华夏磐益一年定开混合(010695)
2024-11-22
1.0655
-4.2591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0655 | 1.1245 |
| 2024-11-21 | 1.1129 | 1.1719 |
| 2024-11-20 | 1.1196 | 1.1786 |
| 2024-11-19 | 1.0990 | 1.1580 |
| 2024-11-18 | 1.0587 | 1.1177 |
| 2024-11-15 | 1.0920 | 1.1510 |
| 2024-11-14 | 1.1222 | 1.1812 |
| 2024-11-13 | 1.1567 | 1.2157 |
| 2024-11-12 | 1.1589 | 1.2179 |
| 2024-11-11 | 1.1837 | 1.2427 |
| 2024-11-08 | 1.1508 | 1.2098 |
| 2024-11-07 | 1.1508 | 1.2098 |
| 2024-11-06 | 1.1286 | 1.1876 |
| 2024-11-05 | 1.1234 | 1.1824 |
| 2024-11-04 | 1.0795 | 1.1385 |
| 2024-11-01 | 1.0479 | 1.1069 |
| 2024-10-31 | 1.0839 | 1.1429 |
| 2024-10-30 | 1.0696 | 1.1286 |
| 2024-10-29 | 1.0564 | 1.1154 |
| 2024-10-28 | 1.0781 | 1.1371 |
| 2024-10-25 | 1.0607 | 1.1197 |
| 2024-10-24 | 1.0393 | 1.0983 |
| 2024-10-23 | 1.0454 | 1.1044 |
| 2024-10-22 | 1.0465 | 1.1055 |
| 2024-10-21 | 1.0529 | 1.1119 |
| 2024-10-18 | 1.0365 | 1.0955 |
| 2024-10-17 | 0.9980 | 1.0570 |
| 2024-10-16 | 0.9929 | 1.0519 |
| 2024-10-15 | 0.9746 | 1.0336 |
| 2024-10-14 | 1.0035 | 1.0625 |
| 2024-10-11 | 0.9613 | 1.0203 |
| 2024-10-10 | 0.9968 | 1.0558 |
| 2024-10-09 | 0.9988 | 1.0578 |
| 2024-10-08 | 1.0908 | 1.1498 |
| 2024-09-30 | 1.0046 | 1.0636 |
| 2024-09-27 | 0.9065 | 0.9655 |
| 2024-09-26 | 0.8593 | 0.9183 |
| 2024-09-25 | 0.8298 | 0.8888 |
| 2024-09-24 | 0.8253 | 0.8843 |
| 2024-09-23 | 0.7999 | 0.8589 |
| 2024-09-20 | 0.7951 | 0.8541 |
| 2024-09-19 | 0.7918 | 0.8508 |
| 2024-09-18 | 0.7716 | 0.8306 |
| 2024-09-13 | 0.7747 | 0.8337 |
| 2024-09-12 | 0.7869 | 0.8459 |
| 2024-09-11 | 0.7935 | 0.8525 |
| 2024-09-10 | 0.7937 | 0.8527 |
| 2024-09-09 | 0.7849 | 0.8439 |
| 2024-09-06 | 0.7900 | 0.8490 |
| 2024-09-05 | 0.8076 | 0.8666 |
| 2024-09-04 | 0.7994 | 0.8584 |
| 2024-09-03 | 0.7970 | 0.8560 |
| 2024-09-02 | 0.7874 | 0.8464 |
| 2024-08-30 | 0.8019 | 0.8609 |
| 2024-08-29 | 0.7896 | 0.8486 |
| 2024-08-28 | 0.7758 | 0.8348 |
| 2024-08-27 | 0.7732 | 0.8322 |
| 2024-08-26 | 0.7839 | 0.8429 |
| 2024-08-23 | 0.7755 | 0.8345 |
| 2024-08-22 | 0.7705 | 0.8295 |
| 2024-08-21 | 0.7862 | 0.8452 |
| 2024-08-20 | 0.7876 | 0.8466 |
| 2024-08-19 | 0.7992 | 0.8582 |
| 2024-08-16 | 0.7943 | 0.8533 |
| 2024-08-15 | 0.7994 | 0.8584 |
| 2024-08-14 | 0.7928 | 0.8518 |
| 2024-08-13 | 0.7988 | 0.8578 |
| 2024-08-12 | 0.7921 | 0.8511 |
| 2024-08-09 | 0.7990 | 0.8580 |
| 2024-08-08 | 0.8053 | 0.8643 |
| 2024-08-07 | 0.8100 | 0.8690 |
| 2024-08-06 | 0.8076 | 0.8666 |
| 2024-08-05 | 0.7956 | 0.8546 |
| 2024-08-02 | 0.8295 | 0.8885 |
| 2024-08-01 | 0.8426 | 0.9016 |
| 2024-07-31 | 0.8427 | 0.9017 |
| 2024-07-30 | 0.8031 | 0.8621 |
| 2024-07-29 | 0.8037 | 0.8627 |
| 2024-07-26 | 0.8051 | 0.8641 |
| 2024-07-25 | 0.7941 | 0.8531 |
| 2024-07-24 | 0.7949 | 0.8539 |
| 2024-07-23 | 0.8074 | 0.8664 |
| 2024-07-22 | 0.8297 | 0.8887 |
| 2024-07-19 | 0.8270 | 0.8860 |
| 2024-07-18 | 0.8289 | 0.8879 |
| 2024-07-17 | 0.8324 | 0.8914 |
| 2024-07-16 | 0.8458 | 0.9048 |
| 2024-07-15 | 0.8403 | 0.8993 |
| 2024-07-12 | 0.8545 | 0.9135 |
| 2024-07-11 | 0.8608 | 0.9198 |
| 2024-07-10 | 0.8302 | 0.8892 |
| 2024-07-09 | 0.8343 | 0.8933 |
| 2024-07-08 | 0.8148 | 0.8738 |
| 2024-07-05 | 0.8334 | 0.8924 |
| 2024-07-04 | 0.8276 | 0.8866 |
| 2024-07-03 | 0.8420 | 0.9010 |
| 2024-07-02 | 0.8422 | 0.9012 |
| 2024-07-01 | 0.8469 | 0.9059 |
| 2024-06-30 | 0.8356 | 0.8946 |
| 2024-06-28 | 0.8357 | 0.8947 |
| 2024-06-27 | 0.8225 | 0.8815 |
| 2024-06-26 | 0.8387 | 0.8977 |
| 2024-06-25 | 0.8172 | 0.8762 |
| 2024-06-24 | 0.8199 | 0.8789 |
| 2024-06-21 | 0.8418 | 0.9008 |
| 2024-06-20 | 0.8405 | 0.8995 |
| 2024-06-19 | 0.8573 | 0.9163 |
| 2024-06-18 | 0.8618 | 0.9208 |
| 2024-06-17 | 0.8507 | 0.9097 |
| 2024-06-14 | 0.8521 | 0.9111 |
| 2024-06-13 | 0.8512 | 0.9102 |
| 2024-06-12 | 0.8583 | 0.9173 |
| 2024-06-11 | 0.8475 | 0.9065 |
| 2024-06-07 | 0.8461 | 0.9051 |
| 2024-06-06 | 0.8396 | 0.8986 |
| 2024-06-05 | 0.8657 | 0.9247 |
| 2024-06-04 | 0.8811 | 0.9401 |
| 2024-06-03 | 0.8838 | 0.9428 |
| 2024-05-31 | 0.9014 | 0.9604 |
| 2024-05-30 | 0.8955 | 0.9545 |
