华夏磐利一年定开混合C(009687)
2025-01-27
1.4345
0.2026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4345 | 1.4345 |
| 2025-01-24 | 1.4316 | 1.4316 |
| 2025-01-23 | 1.3932 | 1.3932 |
| 2025-01-22 | 1.4072 | 1.4072 |
| 2025-01-21 | 1.4165 | 1.4165 |
| 2025-01-20 | 1.4168 | 1.4168 |
| 2025-01-17 | 1.4070 | 1.4070 |
| 2025-01-16 | 1.4116 | 1.4116 |
| 2025-01-15 | 1.3905 | 1.3905 |
| 2025-01-14 | 1.3947 | 1.3947 |
| 2025-01-13 | 1.3265 | 1.3265 |
| 2025-01-10 | 1.3281 | 1.3281 |
| 2025-01-09 | 1.3688 | 1.3688 |
| 2025-01-08 | 1.3468 | 1.3468 |
| 2025-01-07 | 1.3487 | 1.3487 |
| 2025-01-06 | 1.3150 | 1.3150 |
| 2025-01-03 | 1.3310 | 1.3310 |
| 2025-01-02 | 1.3978 | 1.3978 |
| 2024-12-31 | 1.4217 | 1.4217 |
| 2024-12-30 | 1.4679 | 1.4679 |
| 2024-12-27 | 1.4715 | 1.4715 |
| 2024-12-26 | 1.4750 | 1.4750 |
| 2024-12-25 | 1.4470 | 1.4470 |
| 2024-12-24 | 1.4785 | 1.4785 |
| 2024-12-23 | 1.4693 | 1.4693 |
| 2024-12-20 | 1.5339 | 1.5339 |
| 2024-12-19 | 1.5186 | 1.5186 |
| 2024-12-18 | 1.5145 | 1.5145 |
| 2024-12-17 | 1.5088 | 1.5088 |
| 2024-12-16 | 1.5606 | 1.5606 |
| 2024-12-13 | 1.5931 | 1.5931 |
| 2024-12-12 | 1.6188 | 1.6188 |
| 2024-12-11 | 1.6088 | 1.6088 |
| 2024-12-10 | 1.5925 | 1.5925 |
| 2024-12-09 | 1.5637 | 1.5637 |
| 2024-12-06 | 1.5628 | 1.5628 |
| 2024-12-05 | 1.5452 | 1.5452 |
| 2024-12-04 | 1.5199 | 1.5199 |
| 2024-12-03 | 1.5361 | 1.5361 |
| 2024-12-02 | 1.5284 | 1.5284 |
| 2024-11-29 | 1.5001 | 1.5001 |
| 2024-11-28 | 1.4700 | 1.4700 |
| 2024-11-27 | 1.4632 | 1.4632 |
| 2024-11-26 | 1.4499 | 1.4499 |
| 2024-11-25 | 1.4557 | 1.4557 |
| 2024-11-22 | 1.4268 | 1.4268 |
| 2024-11-21 | 1.4524 | 1.4524 |
| 2024-11-20 | 1.4112 | 1.4112 |
| 2024-11-19 | 1.3710 | 1.3710 |
| 2024-11-18 | 1.3445 | 1.3445 |
| 2024-11-15 | 1.3831 | 1.3831 |
| 2024-11-14 | 1.3943 | 1.3943 |
| 2024-11-13 | 1.4394 | 1.4394 |
| 2024-11-12 | 1.4410 | 1.4410 |
| 2024-11-11 | 1.4499 | 1.4499 |
| 2024-11-08 | 1.4067 | 1.4067 |
| 2024-11-07 | 1.4166 | 1.4166 |
| 2024-11-06 | 1.3947 | 1.3947 |
| 2024-11-05 | 1.3503 | 1.3503 |
| 2024-11-04 | 1.3239 | 1.3239 |
| 2024-11-01 | 1.2919 | 1.2919 |
| 2024-10-31 | 1.3313 | 1.3313 |
| 2024-10-30 | 1.3171 | 1.3171 |
| 2024-10-29 | 1.3173 | 1.3173 |
| 2024-10-28 | 1.3498 | 1.3498 |
| 2024-10-25 | 1.3275 | 1.3275 |
| 2024-10-24 | 1.2730 | 1.2730 |
| 2024-10-23 | 1.2777 | 1.2777 |
| 2024-10-22 | 1.2718 | 1.2718 |
| 2024-10-21 | 1.2641 | 1.2641 |
| 2024-10-18 | 1.2280 | 1.2280 |
| 2024-10-17 | 1.1922 | 1.1922 |
| 2024-10-16 | 1.1937 | 1.1937 |
| 2024-10-15 | 1.1918 | 1.1918 |
| 2024-10-14 | 1.2078 | 1.2078 |
| 2024-10-11 | 1.1733 | 1.1733 |
| 2024-10-10 | 1.2296 | 1.2296 |
| 2024-10-09 | 1.2349 | 1.2349 |
| 2024-10-08 | 1.3624 | 1.3624 |
| 2024-09-30 | 1.2688 | 1.2688 |
| 2024-09-27 | 1.1464 | 1.1464 |
| 2024-09-26 | 1.0868 | 1.0868 |
| 2024-09-25 | 1.0406 | 1.0406 |
| 2024-09-24 | 1.0256 | 1.0256 |
| 2024-09-23 | 0.9893 | 0.9893 |
| 2024-09-20 | 0.9866 | 0.9866 |
| 2024-09-19 | 0.9921 | 0.9921 |
| 2024-09-18 | 0.9691 | 0.9691 |
| 2024-09-13 | 0.9808 | 0.9808 |
| 2024-09-12 | 1.0063 | 1.0063 |
| 2024-09-11 | 1.0080 | 1.0080 |
| 2024-09-10 | 1.0130 | 1.0130 |
| 2024-09-09 | 1.0099 | 1.0099 |
| 2024-09-06 | 1.0125 | 1.0125 |
| 2024-09-05 | 1.0313 | 1.0313 |
| 2024-09-04 | 1.0206 | 1.0206 |
| 2024-09-03 | 1.0314 | 1.0314 |
| 2024-09-02 | 1.0183 | 1.0183 |
| 2024-08-30 | 1.0366 | 1.0366 |
| 2024-08-29 | 1.0157 | 1.0157 |
| 2024-08-28 | 0.9914 | 0.9914 |
| 2024-08-27 | 0.9882 | 0.9882 |
| 2024-08-26 | 1.0030 | 1.0030 |
| 2024-08-23 | 0.9838 | 0.9838 |
| 2024-08-22 | 0.9865 | 0.9865 |
| 2024-08-21 | 1.0049 | 1.0049 |
| 2024-08-20 | 1.0050 | 1.0050 |
| 2024-08-19 | 1.0325 | 1.0325 |
| 2024-08-16 | 1.0431 | 1.0431 |
| 2024-08-15 | 1.0524 | 1.0524 |
| 2024-08-14 | 1.0385 | 1.0385 |
| 2024-08-13 | 1.0457 | 1.0457 |
| 2024-08-12 | 1.0363 | 1.0363 |
| 2024-08-09 | 1.0494 | 1.0494 |
| 2024-08-08 | 1.0545 | 1.0545 |
| 2024-08-07 | 1.0622 | 1.0622 |
| 2024-08-06 | 1.0657 | 1.0657 |
| 2024-08-05 | 1.0470 | 1.0470 |
| 2024-08-02 | 1.0808 | 1.0808 |
