华夏磐益一年定开混合(010695)
2025-04-01
1.1308
-0.2734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1308 | 1.1898 |
| 2025-03-31 | 1.1339 | 1.1929 |
| 2025-03-28 | 1.1566 | 1.2156 |
| 2025-03-27 | 1.1696 | 1.2286 |
| 2025-03-26 | 1.1810 | 1.2400 |
| 2025-03-25 | 1.1653 | 1.2243 |
| 2025-03-24 | 1.1910 | 1.2500 |
| 2025-03-21 | 1.2134 | 1.2724 |
| 2025-03-20 | 1.2463 | 1.3053 |
| 2025-03-19 | 1.2441 | 1.3031 |
| 2025-03-18 | 1.2541 | 1.3131 |
| 2025-03-17 | 1.2465 | 1.3055 |
| 2025-03-14 | 1.2357 | 1.2947 |
| 2025-03-13 | 1.2149 | 1.2739 |
| 2025-03-12 | 1.2344 | 1.2934 |
| 2025-03-11 | 1.2241 | 1.2831 |
| 2025-03-10 | 1.2218 | 1.2808 |
| 2025-03-07 | 1.2202 | 1.2792 |
| 2025-03-06 | 1.2207 | 1.2797 |
| 2025-03-05 | 1.1912 | 1.2502 |
| 2025-03-04 | 1.1798 | 1.2388 |
| 2025-03-03 | 1.1582 | 1.2172 |
| 2025-02-28 | 1.1409 | 1.1999 |
| 2025-02-27 | 1.1947 | 1.2537 |
| 2025-02-26 | 1.2165 | 1.2755 |
| 2025-02-25 | 1.1920 | 1.2510 |
| 2025-02-24 | 1.1990 | 1.2580 |
| 2025-02-21 | 1.2015 | 1.2605 |
| 2025-02-20 | 1.1782 | 1.2372 |
| 2025-02-19 | 1.1608 | 1.2198 |
| 2025-02-18 | 1.1179 | 1.1769 |
| 2025-02-17 | 1.1537 | 1.2127 |
| 2025-02-14 | 1.1159 | 1.1749 |
| 2025-02-13 | 1.1059 | 1.1649 |
| 2025-02-12 | 1.1233 | 1.1823 |
| 2025-02-11 | 1.1111 | 1.1701 |
| 2025-02-10 | 1.1226 | 1.1816 |
| 2025-02-07 | 1.1084 | 1.1674 |
| 2025-02-06 | 1.0916 | 1.1506 |
| 2025-02-05 | 1.0519 | 1.1109 |
| 2025-01-27 | 1.0340 | 1.0930 |
| 2025-01-24 | 1.0600 | 1.1190 |
| 2025-01-23 | 1.0403 | 1.0993 |
| 2025-01-22 | 1.0393 | 1.0983 |
| 2025-01-21 | 1.0538 | 1.1128 |
| 2025-01-20 | 1.0511 | 1.1101 |
| 2025-01-17 | 1.0337 | 1.0927 |
| 2025-01-16 | 1.0254 | 1.0844 |
| 2025-01-15 | 1.0217 | 1.0807 |
| 2025-01-14 | 1.0296 | 1.0886 |
| 2025-01-13 | 0.9844 | 1.0434 |
| 2025-01-10 | 0.9846 | 1.0436 |
| 2025-01-09 | 1.0085 | 1.0675 |
| 2025-01-08 | 1.0025 | 1.0615 |
| 2025-01-07 | 1.0036 | 1.0626 |
| 2025-01-06 | 0.9762 | 1.0352 |
| 2025-01-03 | 0.9787 | 1.0377 |
| 2025-01-02 | 1.0167 | 1.0757 |
| 2024-12-31 | 1.0465 | 1.1055 |
| 2024-12-30 | 1.0862 | 1.1452 |
| 2024-12-27 | 1.0874 | 1.1464 |
| 2024-12-26 | 1.0848 | 1.1438 |
| 2024-12-25 | 1.0629 | 1.1219 |
| 2024-12-24 | 1.0906 | 1.1496 |
| 2024-12-23 | 1.0866 | 1.1456 |
| 2024-12-20 | 1.1317 | 1.1907 |
| 2024-12-19 | 1.1152 | 1.1742 |
| 2024-12-18 | 1.1145 | 1.1735 |
| 2024-12-17 | 1.0986 | 1.1576 |
| 2024-12-16 | 1.1237 | 1.1827 |
| 2024-12-13 | 1.1340 | 1.1930 |
| 2024-12-12 | 1.1581 | 1.2171 |
| 2024-12-11 | 1.1453 | 1.2043 |
| 2024-12-10 | 1.1406 | 1.1996 |
| 2024-12-09 | 1.1415 | 1.2005 |
| 2024-12-06 | 1.1367 | 1.1957 |
| 2024-12-05 | 1.1231 | 1.1821 |
| 2024-12-04 | 1.1068 | 1.1658 |
| 2024-12-03 | 1.1214 | 1.1804 |
| 2024-12-02 | 1.1229 | 1.1819 |
| 2024-11-29 | 1.1079 | 1.1669 |
| 2024-11-28 | 1.0803 | 1.1393 |
| 2024-11-27 | 1.0758 | 1.1348 |
| 2024-11-26 | 1.0570 | 1.1160 |
| 2024-11-25 | 1.0773 | 1.1363 |
| 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 |
