华夏磐锐一年定开混合A(009837)
2025-02-07
1.2766
1.6320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2766 | 1.2766 |
| 2025-02-06 | 1.2561 | 1.2561 |
| 2025-02-05 | 1.2131 | 1.2131 |
| 2025-01-27 | 1.1813 | 1.1813 |
| 2025-01-24 | 1.2120 | 1.2120 |
| 2025-01-23 | 1.1807 | 1.1807 |
| 2025-01-22 | 1.1905 | 1.1905 |
| 2025-01-21 | 1.1974 | 1.1974 |
| 2025-01-20 | 1.1834 | 1.1834 |
| 2025-01-17 | 1.1696 | 1.1696 |
| 2025-01-16 | 1.1690 | 1.1690 |
| 2025-01-15 | 1.1625 | 1.1625 |
| 2025-01-14 | 1.1707 | 1.1707 |
| 2025-01-13 | 1.1212 | 1.1212 |
| 2025-01-10 | 1.1222 | 1.1222 |
| 2025-01-09 | 1.1473 | 1.1473 |
| 2025-01-08 | 1.1392 | 1.1392 |
| 2025-01-07 | 1.1352 | 1.1352 |
| 2025-01-06 | 1.1026 | 1.1026 |
| 2025-01-03 | 1.1076 | 1.1076 |
| 2025-01-02 | 1.1458 | 1.1458 |
| 2024-12-31 | 1.1708 | 1.1708 |
| 2024-12-30 | 1.2081 | 1.2081 |
| 2024-12-27 | 1.2104 | 1.2104 |
| 2024-12-26 | 1.2098 | 1.2098 |
| 2024-12-25 | 1.1816 | 1.1816 |
| 2024-12-24 | 1.2020 | 1.2020 |
| 2024-12-23 | 1.1953 | 1.1953 |
| 2024-12-20 | 1.2431 | 1.2431 |
| 2024-12-19 | 1.2289 | 1.2289 |
| 2024-12-18 | 1.2192 | 1.2192 |
| 2024-12-17 | 1.2123 | 1.2123 |
| 2024-12-16 | 1.2413 | 1.2413 |
| 2024-12-13 | 1.2567 | 1.2567 |
| 2024-12-12 | 1.2824 | 1.2824 |
| 2024-12-11 | 1.2750 | 1.2750 |
| 2024-12-10 | 1.2663 | 1.2663 |
| 2024-12-09 | 1.2666 | 1.2666 |
| 2024-12-06 | 1.2598 | 1.2598 |
| 2024-12-05 | 1.2434 | 1.2434 |
| 2024-12-04 | 1.2249 | 1.2249 |
| 2024-12-03 | 1.2346 | 1.2346 |
| 2024-12-02 | 1.2352 | 1.2352 |
| 2024-11-29 | 1.2217 | 1.2217 |
| 2024-11-28 | 1.2032 | 1.2032 |
| 2024-11-27 | 1.2062 | 1.2062 |
| 2024-11-26 | 1.1865 | 1.1865 |
| 2024-11-25 | 1.2032 | 1.2032 |
| 2024-11-22 | 1.1919 | 1.1919 |
| 2024-11-21 | 1.2429 | 1.2429 |
| 2024-11-20 | 1.2477 | 1.2477 |
| 2024-11-19 | 1.2293 | 1.2293 |
| 2024-11-18 | 1.1870 | 1.1870 |
| 2024-11-15 | 1.2073 | 1.2073 |
| 2024-11-14 | 1.2467 | 1.2467 |
| 2024-11-13 | 1.2885 | 1.2885 |
| 2024-11-12 | 1.2923 | 1.2923 |
| 2024-11-11 | 1.3229 | 1.3229 |
| 2024-11-08 | 1.2802 | 1.2802 |
| 2024-11-07 | 1.2689 | 1.2689 |
| 2024-11-06 | 1.2527 | 1.2527 |
| 2024-11-05 | 1.2426 | 1.2426 |
| 2024-11-04 | 1.2006 | 1.2006 |
| 2024-11-01 | 1.1769 | 1.1769 |
| 2024-10-31 | 1.2134 | 1.2134 |
| 2024-10-30 | 1.1903 | 1.1903 |
| 2024-10-29 | 1.1694 | 1.1694 |
| 2024-10-28 | 1.1768 | 1.1768 |
| 2024-10-25 | 1.1520 | 1.1520 |
| 2024-10-24 | 1.1298 | 1.1298 |
| 2024-10-23 | 1.1290 | 1.1290 |
| 2024-10-22 | 1.1226 | 1.1226 |
| 2024-10-21 | 1.1131 | 1.1131 |
| 2024-10-18 | 1.0896 | 1.0896 |
| 2024-10-17 | 1.0502 | 1.0502 |
| 2024-10-16 | 1.0484 | 1.0484 |
| 2024-10-15 | 1.0525 | 1.0525 |
| 2024-10-14 | 1.0773 | 1.0773 |
| 2024-10-11 | 1.0401 | 1.0401 |
| 2024-10-10 | 1.0797 | 1.0797 |
| 2024-10-09 | 1.0750 | 1.0750 |
| 2024-10-08 | 1.1868 | 1.1868 |
| 2024-09-30 | 1.0981 | 1.0981 |
| 2024-09-27 | 0.9954 | 0.9954 |
| 2024-09-26 | 0.9534 | 0.9534 |
| 2024-09-25 | 0.9275 | 0.9275 |
| 2024-09-24 | 0.9257 | 0.9257 |
| 2024-09-23 | 0.9011 | 0.9011 |
| 2024-09-20 | 0.8972 | 0.8972 |
| 2024-09-19 | 0.8953 | 0.8953 |
| 2024-09-18 | 0.8723 | 0.8723 |
| 2024-09-13 | 0.8772 | 0.8772 |
| 2024-09-12 | 0.8893 | 0.8893 |
| 2024-09-11 | 0.8943 | 0.8943 |
| 2024-09-10 | 0.8947 | 0.8947 |
| 2024-09-09 | 0.8880 | 0.8880 |
| 2024-09-06 | 0.8931 | 0.8931 |
| 2024-09-05 | 0.9121 | 0.9121 |
| 2024-09-04 | 0.9017 | 0.9017 |
| 2024-09-03 | 0.9056 | 0.9056 |
| 2024-09-02 | 0.8953 | 0.8953 |
| 2024-08-30 | 0.9131 | 0.9131 |
| 2024-08-29 | 0.8958 | 0.8958 |
| 2024-08-28 | 0.8795 | 0.8795 |
| 2024-08-27 | 0.8750 | 0.8750 |
| 2024-08-26 | 0.8891 | 0.8891 |
| 2024-08-23 | 0.8793 | 0.8793 |
| 2024-08-22 | 0.8751 | 0.8751 |
| 2024-08-21 | 0.8937 | 0.8937 |
| 2024-08-20 | 0.8941 | 0.8941 |
| 2024-08-19 | 0.9073 | 0.9073 |
| 2024-08-16 | 0.9043 | 0.9043 |
| 2024-08-15 | 0.9066 | 0.9066 |
| 2024-08-14 | 0.8989 | 0.8989 |
| 2024-08-13 | 0.9034 | 0.9034 |
