华夏磐锐一年定开混合C(009838)
2024-04-24
0.9891
2.3595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9891 | 0.9891 |
| 2024-04-23 | 0.9663 | 0.9663 |
| 2024-04-22 | 0.9624 | 0.9624 |
| 2024-04-19 | 0.9670 | 0.9670 |
| 2024-04-18 | 0.9763 | 0.9763 |
| 2024-04-17 | 0.9780 | 0.9780 |
| 2024-04-16 | 0.9259 | 0.9259 |
| 2024-04-15 | 0.9881 | 0.9881 |
| 2024-04-12 | 1.0279 | 1.0279 |
| 2024-04-11 | 1.0314 | 1.0314 |
| 2024-04-10 | 1.0348 | 1.0348 |
| 2024-04-09 | 1.0514 | 1.0514 |
| 2024-04-08 | 1.0446 | 1.0446 |
| 2024-04-03 | 1.0494 | 1.0494 |
| 2024-04-02 | 1.0583 | 1.0583 |
| 2024-04-01 | 1.0708 | 1.0708 |
| 2024-03-29 | 1.0490 | 1.0490 |
| 2024-03-28 | 1.0329 | 1.0329 |
| 2024-03-27 | 1.0038 | 1.0038 |
| 2024-03-26 | 1.0374 | 1.0374 |
| 2024-03-25 | 1.0376 | 1.0376 |
| 2024-03-22 | 1.0611 | 1.0611 |
| 2024-03-21 | 1.0743 | 1.0743 |
| 2024-03-20 | 1.0749 | 1.0749 |
| 2024-03-19 | 1.0719 | 1.0719 |
| 2024-03-18 | 1.0803 | 1.0803 |
| 2024-03-15 | 1.0546 | 1.0546 |
| 2024-03-14 | 1.0372 | 1.0372 |
| 2024-03-13 | 1.0464 | 1.0464 |
| 2024-03-12 | 1.0397 | 1.0397 |
| 2024-03-11 | 1.0372 | 1.0372 |
| 2024-03-08 | 1.0156 | 1.0156 |
| 2024-03-07 | 0.9891 | 0.9891 |
| 2024-03-06 | 1.0000 | 1.0000 |
| 2024-03-05 | 0.9833 | 0.9833 |
| 2024-03-04 | 1.0049 | 1.0049 |
| 2024-03-01 | 0.9840 | 0.9840 |
| 2024-02-29 | 0.9575 | 0.9575 |
| 2024-02-28 | 0.9168 | 0.9168 |
| 2024-02-27 | 0.9890 | 0.9890 |
| 2024-02-26 | 0.9607 | 0.9607 |
| 2024-02-23 | 0.9448 | 0.9448 |
| 2024-02-22 | 0.9205 | 0.9205 |
| 2024-02-21 | 0.8928 | 0.8928 |
| 2024-02-20 | 0.8858 | 0.8858 |
| 2024-02-19 | 0.8741 | 0.8741 |
| 2024-02-08 | 0.8482 | 0.8482 |
| 2024-02-07 | 0.7908 | 0.7908 |
| 2024-02-06 | 0.7926 | 0.7926 |
| 2024-02-05 | 0.7751 | 0.7751 |
| 2024-02-02 | 0.8501 | 0.8501 |
| 2024-02-01 | 0.8896 | 0.8896 |
| 2024-01-31 | 0.8957 | 0.8957 |
| 2024-01-30 | 0.9433 | 0.9433 |
| 2024-01-29 | 0.9675 | 0.9675 |
| 2024-01-26 | 1.0037 | 1.0037 |
| 2024-01-25 | 1.0171 | 1.0171 |
| 2024-01-24 | 0.9790 | 0.9790 |
| 2024-01-23 | 0.9666 | 0.9666 |
| 2024-01-22 | 0.9717 | 0.9717 |
| 2024-01-19 | 1.0672 | 1.0672 |
| 2024-01-18 | 1.0863 | 1.0863 |
| 2024-01-17 | 1.0874 | 1.0874 |
| 2024-01-16 | 1.1150 | 1.1150 |
| 2024-01-15 | 1.1270 | 1.1270 |
| 2024-01-12 | 1.1242 | 1.1242 |
| 2024-01-11 | 1.1411 | 1.1411 |
| 2024-01-10 | 1.1179 | 1.1179 |
| 2024-01-09 | 1.1373 | 1.1373 |
| 2024-01-08 | 1.1293 | 1.1293 |
| 2024-01-05 | 1.1569 | 1.1569 |
| 2024-01-04 | 1.1768 | 1.1768 |
| 2024-01-03 | 1.1833 | 1.1833 |
| 2024-01-02 | 1.1956 | 1.1956 |
| 2023-12-31 | 1.1968 | 1.1968 |
| 2023-12-29 | 1.1969 | 1.1969 |
| 2023-12-28 | 1.1739 | 1.1739 |
| 2023-12-27 | 1.1510 | 1.1510 |
| 2023-12-26 | 1.1366 | 1.1366 |
| 2023-12-25 | 1.1524 | 1.1524 |
| 2023-12-22 | 1.1624 | 1.1624 |
| 2023-12-21 | 1.1771 | 1.1771 |
| 2023-12-20 | 1.1749 | 1.1749 |
| 2023-12-19 | 1.1876 | 1.1876 |
| 2023-12-18 | 1.1763 | 1.1763 |
| 2023-12-15 | 1.1924 | 1.1924 |
| 2023-12-14 | 1.2022 | 1.2022 |
| 2023-12-13 | 1.2068 | 1.2068 |
| 2023-12-12 | 1.2191 | 1.2191 |
| 2023-12-11 | 1.2181 | 1.2181 |
| 2023-12-08 | 1.2100 | 1.2100 |
| 2023-12-07 | 1.2117 | 1.2117 |
| 2023-12-06 | 1.2224 | 1.2224 |
| 2023-12-05 | 1.2143 | 1.2143 |
| 2023-12-04 | 1.2416 | 1.2416 |
| 2023-12-01 | 1.2318 | 1.2318 |
| 2023-11-30 | 1.2239 | 1.2239 |
| 2023-11-29 | 1.2291 | 1.2291 |
| 2023-11-28 | 1.2337 | 1.2337 |
| 2023-11-27 | 1.2240 | 1.2240 |
| 2023-11-24 | 1.2142 | 1.2142 |
| 2023-11-23 | 1.2355 | 1.2355 |
| 2023-11-22 | 1.2158 | 1.2158 |
| 2023-11-21 | 1.2453 | 1.2453 |
| 2023-11-20 | 1.2563 | 1.2563 |
| 2023-11-17 | 1.2432 | 1.2432 |
| 2023-11-16 | 1.2309 | 1.2309 |
| 2023-11-15 | 1.2422 | 1.2422 |
| 2023-11-14 | 1.2263 | 1.2263 |
| 2023-11-13 | 1.2171 | 1.2171 |
| 2023-11-10 | 1.1987 | 1.1987 |
| 2023-11-09 | 1.2023 | 1.2023 |
| 2023-11-08 | 1.2095 | 1.2095 |
| 2023-11-07 | 1.2156 | 1.2156 |
| 2023-11-06 | 1.2055 | 1.2055 |
| 2023-11-03 | 1.1787 | 1.1787 |
| 2023-11-02 | 1.1650 | 1.1650 |
| 2023-11-01 | 1.1781 | 1.1781 |
| 2023-10-31 | 1.1667 | 1.1667 |
| 2023-10-30 | 1.1823 | 1.1823 |
