华夏磐利一年定开混合A(009686)
2025-06-09
1.6277
1.5219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.6277 | 1.6277 |
| 2025-06-06 | 1.6033 | 1.6033 |
| 2025-06-05 | 1.5917 | 1.5917 |
| 2025-06-04 | 1.5833 | 1.5833 |
| 2025-06-03 | 1.5619 | 1.5619 |
| 2025-05-30 | 1.5564 | 1.5564 |
| 2025-05-29 | 1.5865 | 1.5865 |
| 2025-05-28 | 1.5511 | 1.5511 |
| 2025-05-27 | 1.5648 | 1.5648 |
| 2025-05-26 | 1.5723 | 1.5723 |
| 2025-05-23 | 1.5611 | 1.5611 |
| 2025-05-22 | 1.5738 | 1.5738 |
| 2025-05-21 | 1.5876 | 1.5876 |
| 2025-05-20 | 1.5890 | 1.5890 |
| 2025-05-19 | 1.5844 | 1.5844 |
| 2025-05-16 | 1.5804 | 1.5804 |
| 2025-05-15 | 1.5658 | 1.5658 |
| 2025-05-14 | 1.5915 | 1.5915 |
| 2025-05-13 | 1.5886 | 1.5886 |
| 2025-05-12 | 1.5973 | 1.5973 |
| 2025-05-09 | 1.5625 | 1.5625 |
| 2025-05-08 | 1.5881 | 1.5881 |
| 2025-05-07 | 1.5728 | 1.5728 |
| 2025-05-06 | 1.5831 | 1.5831 |
| 2025-04-30 | 1.5247 | 1.5247 |
| 2025-04-29 | 1.5016 | 1.5016 |
| 2025-04-28 | 1.4895 | 1.4895 |
| 2025-04-25 | 1.5060 | 1.5060 |
| 2025-04-24 | 1.4946 | 1.4946 |
| 2025-04-23 | 1.5154 | 1.5154 |
| 2025-04-22 | 1.4984 | 1.4984 |
| 2025-04-21 | 1.5008 | 1.5008 |
| 2025-04-18 | 1.4619 | 1.4619 |
| 2025-04-17 | 1.4723 | 1.4723 |
| 2025-04-16 | 1.4627 | 1.4627 |
| 2025-04-15 | 1.4875 | 1.4875 |
| 2025-04-14 | 1.4924 | 1.4924 |
| 2025-04-11 | 1.4640 | 1.4640 |
| 2025-04-10 | 1.4444 | 1.4444 |
| 2025-04-09 | 1.4061 | 1.4061 |
| 2025-04-08 | 1.3748 | 1.3748 |
| 2025-04-07 | 1.4060 | 1.4060 |
| 2025-04-03 | 1.6005 | 1.6005 |
| 2025-04-02 | 1.6189 | 1.6189 |
| 2025-04-01 | 1.6095 | 1.6095 |
| 2025-03-31 | 1.6024 | 1.6024 |
| 2025-03-28 | 1.6114 | 1.6114 |
| 2025-03-27 | 1.6487 | 1.6487 |
| 2025-03-26 | 1.6554 | 1.6554 |
| 2025-03-25 | 1.6349 | 1.6349 |
| 2025-03-24 | 1.6477 | 1.6477 |
| 2025-03-21 | 1.6640 | 1.6640 |
| 2025-03-20 | 1.7009 | 1.7009 |
| 2025-03-19 | 1.6934 | 1.6934 |
| 2025-03-18 | 1.7060 | 1.7060 |
| 2025-03-17 | 1.6933 | 1.6933 |
| 2025-03-14 | 1.6831 | 1.6831 |
| 2025-03-13 | 1.6546 | 1.6546 |
| 2025-03-12 | 1.6865 | 1.6865 |
| 2025-03-11 | 1.6780 | 1.6780 |
| 2025-03-10 | 1.6788 | 1.6788 |
| 2025-03-07 | 1.6729 | 1.6729 |
| 2025-03-06 | 1.6794 | 1.6794 |
| 2025-03-05 | 1.6371 | 1.6371 |
| 2025-03-04 | 1.6273 | 1.6273 |
| 2025-03-03 | 1.6108 | 1.6108 |
| 2025-02-28 | 1.6009 | 1.6009 |
| 2025-02-27 | 1.6788 | 1.6788 |
| 2025-02-26 | 1.6731 | 1.6731 |
| 2025-02-25 | 1.6480 | 1.6480 |
| 2025-02-24 | 1.6529 | 1.6529 |
| 2025-02-21 | 1.6637 | 1.6637 |
| 2025-02-20 | 1.6388 | 1.6388 |
| 2025-02-19 | 1.6204 | 1.6204 |
| 2025-02-18 | 1.5743 | 1.5743 |
| 2025-02-17 | 1.6329 | 1.6329 |
| 2025-02-14 | 1.6195 | 1.6195 |
| 2025-02-13 | 1.6086 | 1.6086 |
| 2025-02-12 | 1.6295 | 1.6295 |
| 2025-02-11 | 1.6074 | 1.6074 |
| 2025-02-10 | 1.6195 | 1.6195 |
| 2025-02-07 | 1.6022 | 1.6022 |
| 2025-02-06 | 1.5700 | 1.5700 |
| 2025-02-05 | 1.5230 | 1.5230 |
| 2025-01-27 | 1.4605 | 1.4605 |
| 2025-01-24 | 1.4575 | 1.4575 |
| 2025-01-23 | 1.4184 | 1.4184 |
| 2025-01-22 | 1.4326 | 1.4326 |
| 2025-01-21 | 1.4421 | 1.4421 |
| 2025-01-20 | 1.4424 | 1.4424 |
| 2025-01-17 | 1.4323 | 1.4323 |
| 2025-01-16 | 1.4370 | 1.4370 |
| 2025-01-15 | 1.4155 | 1.4155 |
| 2025-01-14 | 1.4198 | 1.4198 |
| 2025-01-13 | 1.3504 | 1.3504 |
| 2025-01-10 | 1.3519 | 1.3519 |
| 2025-01-09 | 1.3933 | 1.3933 |
| 2025-01-08 | 1.3710 | 1.3710 |
| 2025-01-07 | 1.3729 | 1.3729 |
| 2025-01-06 | 1.3385 | 1.3385 |
| 2025-01-03 | 1.3548 | 1.3548 |
| 2025-01-02 | 1.4228 | 1.4228 |
| 2024-12-31 | 1.4470 | 1.4470 |
| 2024-12-30 | 1.4940 | 1.4940 |
| 2024-12-27 | 1.4976 | 1.4976 |
| 2024-12-26 | 1.5013 | 1.5013 |
| 2024-12-25 | 1.4728 | 1.4728 |
| 2024-12-24 | 1.5047 | 1.5047 |
| 2024-12-23 | 1.4953 | 1.4953 |
| 2024-12-20 | 1.5611 | 1.5611 |
| 2024-12-19 | 1.5455 | 1.5455 |
| 2024-12-18 | 1.5412 | 1.5412 |
| 2024-12-17 | 1.5354 | 1.5354 |
| 2024-12-16 | 1.5881 | 1.5881 |
| 2024-12-13 | 1.6212 | 1.6212 |
