华夏磐锐一年定开混合C(009838)
2024-11-20
1.2284
1.4955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2284 | 1.2284 |
| 2024-11-19 | 1.2103 | 1.2103 |
| 2024-11-18 | 1.1686 | 1.1686 |
| 2024-11-15 | 1.1887 | 1.1887 |
| 2024-11-14 | 1.2275 | 1.2275 |
| 2024-11-13 | 1.2686 | 1.2686 |
| 2024-11-12 | 1.2724 | 1.2724 |
| 2024-11-11 | 1.3026 | 1.3026 |
| 2024-11-08 | 1.2605 | 1.2605 |
| 2024-11-07 | 1.2494 | 1.2494 |
| 2024-11-06 | 1.2335 | 1.2335 |
| 2024-11-05 | 1.2235 | 1.2235 |
| 2024-11-04 | 1.1823 | 1.1823 |
| 2024-11-01 | 1.1589 | 1.1589 |
| 2024-10-31 | 1.1948 | 1.1948 |
| 2024-10-30 | 1.1722 | 1.1722 |
| 2024-10-29 | 1.1515 | 1.1515 |
| 2024-10-28 | 1.1589 | 1.1589 |
| 2024-10-25 | 1.1345 | 1.1345 |
| 2024-10-24 | 1.1126 | 1.1126 |
| 2024-10-23 | 1.1118 | 1.1118 |
| 2024-10-22 | 1.1056 | 1.1056 |
| 2024-10-21 | 1.0962 | 1.0962 |
| 2024-10-18 | 1.0731 | 1.0731 |
| 2024-10-17 | 1.0343 | 1.0343 |
| 2024-10-16 | 1.0326 | 1.0326 |
| 2024-10-15 | 1.0366 | 1.0366 |
| 2024-10-14 | 1.0611 | 1.0611 |
| 2024-10-11 | 1.0244 | 1.0244 |
| 2024-10-10 | 1.0635 | 1.0635 |
| 2024-10-09 | 1.0588 | 1.0588 |
| 2024-10-08 | 1.1689 | 1.1689 |
| 2024-09-30 | 1.0817 | 1.0817 |
| 2024-09-27 | 0.9806 | 0.9806 |
| 2024-09-26 | 0.9392 | 0.9392 |
| 2024-09-25 | 0.9137 | 0.9137 |
| 2024-09-24 | 0.9119 | 0.9119 |
| 2024-09-23 | 0.8877 | 0.8877 |
| 2024-09-20 | 0.8839 | 0.8839 |
| 2024-09-19 | 0.8820 | 0.8820 |
| 2024-09-18 | 0.8594 | 0.8594 |
| 2024-09-13 | 0.8643 | 0.8643 |
| 2024-09-12 | 0.8762 | 0.8762 |
| 2024-09-11 | 0.8812 | 0.8812 |
| 2024-09-10 | 0.8815 | 0.8815 |
| 2024-09-09 | 0.8750 | 0.8750 |
| 2024-09-06 | 0.8800 | 0.8800 |
| 2024-09-05 | 0.8987 | 0.8987 |
| 2024-09-04 | 0.8885 | 0.8885 |
| 2024-09-03 | 0.8924 | 0.8924 |
| 2024-09-02 | 0.8822 | 0.8822 |
| 2024-08-30 | 0.8998 | 0.8998 |
| 2024-08-29 | 0.8828 | 0.8828 |
| 2024-08-28 | 0.8666 | 0.8666 |
| 2024-08-27 | 0.8623 | 0.8623 |
| 2024-08-26 | 0.8761 | 0.8761 |
| 2024-08-23 | 0.8665 | 0.8665 |
| 2024-08-22 | 0.8624 | 0.8624 |
| 2024-08-21 | 0.8807 | 0.8807 |
| 2024-08-20 | 0.8812 | 0.8812 |
| 2024-08-19 | 0.8941 | 0.8941 |
| 2024-08-16 | 0.8912 | 0.8912 |
| 2024-08-15 | 0.8935 | 0.8935 |
| 2024-08-14 | 0.8859 | 0.8859 |
| 2024-08-13 | 0.8904 | 0.8904 |
| 2024-08-12 | 0.8838 | 0.8838 |
| 2024-08-09 | 0.8907 | 0.8907 |
| 2024-08-08 | 0.8983 | 0.8983 |
| 2024-08-07 | 0.9032 | 0.9032 |
| 2024-08-06 | 0.9002 | 0.9002 |
| 2024-08-05 | 0.8849 | 0.8849 |
| 2024-08-02 | 0.9244 | 0.9244 |
| 2024-08-01 | 0.9414 | 0.9414 |
| 2024-07-31 | 0.9425 | 0.9425 |
| 2024-07-30 | 0.9117 | 0.9117 |
| 2024-07-29 | 0.9082 | 0.9082 |
| 2024-07-26 | 0.9060 | 0.9060 |
| 2024-07-25 | 0.8920 | 0.8920 |
| 2024-07-24 | 0.8935 | 0.8935 |
| 2024-07-23 | 0.9100 | 0.9100 |
| 2024-07-22 | 0.9359 | 0.9359 |
| 2024-07-19 | 0.9281 | 0.9281 |
| 2024-07-18 | 0.9276 | 0.9276 |
| 2024-07-17 | 0.9327 | 0.9327 |
| 2024-07-16 | 0.9495 | 0.9495 |
| 2024-07-15 | 0.9436 | 0.9436 |
| 2024-07-12 | 0.9631 | 0.9631 |
| 2024-07-11 | 0.9713 | 0.9713 |
| 2024-07-10 | 0.9363 | 0.9363 |
| 2024-07-09 | 0.9424 | 0.9424 |
| 2024-07-08 | 0.9202 | 0.9202 |
| 2024-07-05 | 0.9415 | 0.9415 |
| 2024-07-04 | 0.9339 | 0.9339 |
| 2024-07-03 | 0.9508 | 0.9508 |
| 2024-07-02 | 0.9530 | 0.9530 |
| 2024-07-01 | 0.9555 | 0.9555 |
| 2024-06-30 | 0.9440 | 0.9440 |
| 2024-06-28 | 0.9441 | 0.9441 |
| 2024-06-27 | 0.9328 | 0.9328 |
| 2024-06-26 | 0.9504 | 0.9504 |
| 2024-06-25 | 0.9237 | 0.9237 |
| 2024-06-24 | 0.9257 | 0.9257 |
| 2024-06-21 | 0.9494 | 0.9494 |
| 2024-06-20 | 0.9487 | 0.9487 |
| 2024-06-19 | 0.9664 | 0.9664 |
| 2024-06-18 | 0.9705 | 0.9705 |
| 2024-06-17 | 0.9561 | 0.9561 |
| 2024-06-14 | 0.9575 | 0.9575 |
| 2024-06-13 | 0.9538 | 0.9538 |
| 2024-06-12 | 0.9596 | 0.9596 |
| 2024-06-11 | 0.9473 | 0.9473 |
| 2024-06-07 | 0.9466 | 0.9466 |
| 2024-06-06 | 0.9367 | 0.9367 |
| 2024-06-05 | 0.9664 | 0.9664 |
| 2024-06-04 | 0.9827 | 0.9827 |
| 2024-06-03 | 0.9889 | 0.9889 |
| 2024-05-31 | 1.0070 | 1.0070 |
| 2024-05-30 | 0.9986 | 0.9986 |
| 2024-05-29 | 1.0087 | 1.0087 |
| 2024-05-28 | 0.9977 | 0.9977 |
