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华夏磐锐一年定开混合A(009837)

2024-03-27     1.0169-3.2353%
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净值发布日期 单位净值 累计净值
2024-03-271.01691.0169
2024-03-261.05091.0509
2024-03-251.05111.0511
2024-03-221.07491.0749
2024-03-211.08821.0882
2024-03-201.08891.0889
2024-03-191.08581.0858
2024-03-181.09431.0943
2024-03-151.06821.0682
2024-03-141.05061.0506
2024-03-131.05991.0599
2024-03-121.05321.0532
2024-03-111.05061.0506
2024-03-081.02861.0286
2024-03-071.00191.0019
2024-03-061.01291.0129
2024-03-050.99600.9960
2024-03-041.01781.0178
2024-03-010.99660.9966
2024-02-290.96980.9698
2024-02-280.92850.9285
2024-02-271.00161.0016
2024-02-260.97300.9730
2024-02-230.95680.9568
2024-02-220.93220.9322
2024-02-210.90420.9042
2024-02-200.89700.8970
2024-02-190.88520.8852
2024-02-080.85890.8589
2024-02-070.80070.8007
2024-02-060.80260.8026
2024-02-050.78480.7848
2024-02-020.86070.8607
2024-02-010.90070.9007
2024-01-310.90690.9069
2024-01-300.95510.9551
2024-01-290.97950.9795
2024-01-261.01611.0161
2024-01-251.02981.0298
2024-01-240.99110.9911
2024-01-230.97860.9786
2024-01-220.98380.9838
2024-01-191.08041.0804
2024-01-181.09971.0997
2024-01-171.10091.1009
2024-01-161.12881.1288
2024-01-151.14091.1409
2024-01-121.13811.1381
2024-01-111.15511.1551
2024-01-101.13161.1316
2024-01-091.15121.1512
2024-01-081.14311.1431
2024-01-051.17111.1711
2024-01-041.19121.1912
2024-01-031.19771.1977
2024-01-021.21021.2102
2023-12-311.21131.2113
2023-12-291.21141.2114
2023-12-281.18821.1882
2023-12-271.16491.1649
2023-12-261.15031.1503
2023-12-251.16641.1664
2023-12-221.17641.1764
2023-12-211.19131.1913
2023-12-201.18901.1890
2023-12-191.20191.2019
2023-12-181.19041.1904
2023-12-151.20671.2067
2023-12-141.21661.2166
2023-12-131.22131.2213
2023-12-121.23361.2336
2023-12-111.23271.2327
2023-12-081.22441.2244
2023-12-071.22611.2261
2023-12-061.23691.2369
2023-12-051.22871.2287
2023-12-041.25631.2563
2023-12-011.24631.2463
2023-11-301.23831.2383
2023-11-291.24361.2436
2023-11-281.24831.2483
2023-11-271.23841.2384
2023-11-241.22851.2285
2023-11-231.25001.2500
2023-11-221.23011.2301
2023-11-211.25991.2599
2023-11-201.27101.2710
2023-11-171.25771.2577
2023-11-161.24521.2452
2023-11-151.25661.2566
2023-11-141.24051.2405
2023-11-131.23131.2313
2023-11-101.21261.2126
2023-11-091.21631.2163
2023-11-081.22351.2235
2023-11-071.22971.2297
2023-11-061.21941.2194
2023-11-031.19231.1923
2023-11-021.17841.1784
2023-11-011.19161.1916
2023-10-311.18011.1801
2023-10-301.19591.1959
2023-10-271.17691.1769
2023-10-261.16401.1640
2023-10-251.14821.1482
2023-10-241.12941.1294
2023-10-231.10561.1056
2023-10-201.14261.1426
2023-10-191.16291.1629
2023-10-181.18001.1800
2023-10-171.19781.1978
2023-10-161.19871.1987
2023-10-131.20651.2065
2023-10-121.21361.2136
2023-10-111.20721.2072
2023-10-101.19501.1950
2023-10-091.18901.1890