华夏磐锐一年定开混合A(009837)
2024-03-27
1.0169-3.2353%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0169 | 1.0169 |
2024-03-26 | 1.0509 | 1.0509 |
2024-03-25 | 1.0511 | 1.0511 |
2024-03-22 | 1.0749 | 1.0749 |
2024-03-21 | 1.0882 | 1.0882 |
2024-03-20 | 1.0889 | 1.0889 |
2024-03-19 | 1.0858 | 1.0858 |
2024-03-18 | 1.0943 | 1.0943 |
2024-03-15 | 1.0682 | 1.0682 |
2024-03-14 | 1.0506 | 1.0506 |
2024-03-13 | 1.0599 | 1.0599 |
2024-03-12 | 1.0532 | 1.0532 |
2024-03-11 | 1.0506 | 1.0506 |
2024-03-08 | 1.0286 | 1.0286 |
2024-03-07 | 1.0019 | 1.0019 |
2024-03-06 | 1.0129 | 1.0129 |
2024-03-05 | 0.9960 | 0.9960 |
2024-03-04 | 1.0178 | 1.0178 |
2024-03-01 | 0.9966 | 0.9966 |
2024-02-29 | 0.9698 | 0.9698 |
2024-02-28 | 0.9285 | 0.9285 |
2024-02-27 | 1.0016 | 1.0016 |
2024-02-26 | 0.9730 | 0.9730 |
2024-02-23 | 0.9568 | 0.9568 |
2024-02-22 | 0.9322 | 0.9322 |
2024-02-21 | 0.9042 | 0.9042 |
2024-02-20 | 0.8970 | 0.8970 |
2024-02-19 | 0.8852 | 0.8852 |
2024-02-08 | 0.8589 | 0.8589 |
2024-02-07 | 0.8007 | 0.8007 |
2024-02-06 | 0.8026 | 0.8026 |
2024-02-05 | 0.7848 | 0.7848 |
2024-02-02 | 0.8607 | 0.8607 |
2024-02-01 | 0.9007 | 0.9007 |
2024-01-31 | 0.9069 | 0.9069 |
2024-01-30 | 0.9551 | 0.9551 |
2024-01-29 | 0.9795 | 0.9795 |
2024-01-26 | 1.0161 | 1.0161 |
2024-01-25 | 1.0298 | 1.0298 |
2024-01-24 | 0.9911 | 0.9911 |
2024-01-23 | 0.9786 | 0.9786 |
2024-01-22 | 0.9838 | 0.9838 |
2024-01-19 | 1.0804 | 1.0804 |
2024-01-18 | 1.0997 | 1.0997 |
2024-01-17 | 1.1009 | 1.1009 |
2024-01-16 | 1.1288 | 1.1288 |
2024-01-15 | 1.1409 | 1.1409 |
2024-01-12 | 1.1381 | 1.1381 |
2024-01-11 | 1.1551 | 1.1551 |
2024-01-10 | 1.1316 | 1.1316 |
2024-01-09 | 1.1512 | 1.1512 |
2024-01-08 | 1.1431 | 1.1431 |
2024-01-05 | 1.1711 | 1.1711 |
2024-01-04 | 1.1912 | 1.1912 |
2024-01-03 | 1.1977 | 1.1977 |
2024-01-02 | 1.2102 | 1.2102 |
2023-12-31 | 1.2113 | 1.2113 |
2023-12-29 | 1.2114 | 1.2114 |
2023-12-28 | 1.1882 | 1.1882 |
2023-12-27 | 1.1649 | 1.1649 |
2023-12-26 | 1.1503 | 1.1503 |
2023-12-25 | 1.1664 | 1.1664 |
2023-12-22 | 1.1764 | 1.1764 |
2023-12-21 | 1.1913 | 1.1913 |
2023-12-20 | 1.1890 | 1.1890 |
2023-12-19 | 1.2019 | 1.2019 |
2023-12-18 | 1.1904 | 1.1904 |
2023-12-15 | 1.2067 | 1.2067 |
2023-12-14 | 1.2166 | 1.2166 |
2023-12-13 | 1.2213 | 1.2213 |
2023-12-12 | 1.2336 | 1.2336 |
2023-12-11 | 1.2327 | 1.2327 |
2023-12-08 | 1.2244 | 1.2244 |
2023-12-07 | 1.2261 | 1.2261 |
2023-12-06 | 1.2369 | 1.2369 |
2023-12-05 | 1.2287 | 1.2287 |
2023-12-04 | 1.2563 | 1.2563 |
2023-12-01 | 1.2463 | 1.2463 |
2023-11-30 | 1.2383 | 1.2383 |
2023-11-29 | 1.2436 | 1.2436 |
2023-11-28 | 1.2483 | 1.2483 |
2023-11-27 | 1.2384 | 1.2384 |
2023-11-24 | 1.2285 | 1.2285 |
2023-11-23 | 1.2500 | 1.2500 |
2023-11-22 | 1.2301 | 1.2301 |
2023-11-21 | 1.2599 | 1.2599 |
2023-11-20 | 1.2710 | 1.2710 |
2023-11-17 | 1.2577 | 1.2577 |
2023-11-16 | 1.2452 | 1.2452 |
2023-11-15 | 1.2566 | 1.2566 |
2023-11-14 | 1.2405 | 1.2405 |
2023-11-13 | 1.2313 | 1.2313 |
2023-11-10 | 1.2126 | 1.2126 |
2023-11-09 | 1.2163 | 1.2163 |
2023-11-08 | 1.2235 | 1.2235 |
2023-11-07 | 1.2297 | 1.2297 |
2023-11-06 | 1.2194 | 1.2194 |
2023-11-03 | 1.1923 | 1.1923 |
2023-11-02 | 1.1784 | 1.1784 |
2023-11-01 | 1.1916 | 1.1916 |
2023-10-31 | 1.1801 | 1.1801 |
2023-10-30 | 1.1959 | 1.1959 |
2023-10-27 | 1.1769 | 1.1769 |
2023-10-26 | 1.1640 | 1.1640 |
2023-10-25 | 1.1482 | 1.1482 |
2023-10-24 | 1.1294 | 1.1294 |
2023-10-23 | 1.1056 | 1.1056 |
2023-10-20 | 1.1426 | 1.1426 |
2023-10-19 | 1.1629 | 1.1629 |
2023-10-18 | 1.1800 | 1.1800 |
2023-10-17 | 1.1978 | 1.1978 |
2023-10-16 | 1.1987 | 1.1987 |
2023-10-13 | 1.2065 | 1.2065 |
2023-10-12 | 1.2136 | 1.2136 |
2023-10-11 | 1.2072 | 1.2072 |
2023-10-10 | 1.1950 | 1.1950 |
2023-10-09 | 1.1890 | 1.1890 |