华夏磐润两年定开混合A(015697)
2024-11-22
0.9192
-1.6688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9192 | 0.9192 |
| 2024-11-21 | 0.9348 | 0.9348 |
| 2024-11-20 | 0.9097 | 0.9097 |
| 2024-11-19 | 0.8816 | 0.8816 |
| 2024-11-18 | 0.8642 | 0.8642 |
| 2024-11-15 | 0.8871 | 0.8871 |
| 2024-11-14 | 0.8988 | 0.8988 |
| 2024-11-13 | 0.9296 | 0.9296 |
| 2024-11-12 | 0.9266 | 0.9266 |
| 2024-11-11 | 0.9336 | 0.9336 |
| 2024-11-08 | 0.9045 | 0.9045 |
| 2024-11-07 | 0.9067 | 0.9067 |
| 2024-11-06 | 0.8895 | 0.8895 |
| 2024-11-05 | 0.8670 | 0.8670 |
| 2024-11-04 | 0.8495 | 0.8495 |
| 2024-11-01 | 0.8269 | 0.8269 |
| 2024-10-31 | 0.8549 | 0.8549 |
| 2024-10-30 | 0.8442 | 0.8442 |
| 2024-10-29 | 0.8410 | 0.8410 |
| 2024-10-28 | 0.8641 | 0.8641 |
| 2024-10-25 | 0.8455 | 0.8455 |
| 2024-10-24 | 0.8095 | 0.8095 |
| 2024-10-23 | 0.8151 | 0.8151 |
| 2024-10-22 | 0.8112 | 0.8112 |
| 2024-10-21 | 0.8065 | 0.8065 |
| 2024-10-18 | 0.7847 | 0.7847 |
| 2024-10-17 | 0.7601 | 0.7601 |
| 2024-10-16 | 0.7641 | 0.7641 |
| 2024-10-15 | 0.7652 | 0.7652 |
| 2024-10-14 | 0.7745 | 0.7745 |
| 2024-10-11 | 0.7541 | 0.7541 |
| 2024-10-10 | 0.7880 | 0.7880 |
| 2024-10-09 | 0.7921 | 0.7921 |
| 2024-10-08 | 0.8685 | 0.8685 |
| 2024-09-30 | 0.8051 | 0.8051 |
| 2024-09-27 | 0.7253 | 0.7253 |
| 2024-09-26 | 0.6902 | 0.6902 |
| 2024-09-25 | 0.6636 | 0.6636 |
| 2024-09-24 | 0.6551 | 0.6551 |
| 2024-09-23 | 0.6318 | 0.6318 |
| 2024-09-20 | 0.6281 | 0.6281 |
| 2024-09-19 | 0.6319 | 0.6319 |
| 2024-09-18 | 0.6146 | 0.6146 |
| 2024-09-13 | 0.6211 | 0.6211 |
| 2024-09-12 | 0.6362 | 0.6362 |
| 2024-09-11 | 0.6382 | 0.6382 |
| 2024-09-10 | 0.6408 | 0.6408 |
| 2024-09-09 | 0.6405 | 0.6405 |
| 2024-09-06 | 0.6432 | 0.6432 |
| 2024-09-05 | 0.6585 | 0.6585 |
| 2024-09-04 | 0.6536 | 0.6536 |
| 2024-09-03 | 0.6610 | 0.6610 |
| 2024-09-02 | 0.6506 | 0.6506 |
| 2024-08-30 | 0.6611 | 0.6611 |
| 2024-08-29 | 0.6468 | 0.6468 |
| 2024-08-28 | 0.6327 | 0.6327 |
| 2024-08-27 | 0.6288 | 0.6288 |
| 2024-08-26 | 0.6389 | 0.6389 |
| 2024-08-23 | 0.6286 | 0.6286 |
| 2024-08-16 | 0.6619 | 0.6619 |
| 2024-08-09 | 0.6695 | 0.6695 |
| 2024-08-02 | 0.6916 | 0.6916 |
| 2024-07-26 | 0.6760 | 0.6760 |
| 2024-07-19 | 0.6854 | 0.6854 |
| 2024-07-12 | 0.7072 | 0.7072 |
| 2024-07-05 | 0.6918 | 0.6918 |
| 2024-06-30 | 0.7128 | 0.7128 |
| 2024-06-28 | 0.7129 | 0.7129 |
| 2024-06-21 | 0.7317 | 0.7317 |
| 2024-06-14 | 0.7488 | 0.7488 |
| 2024-06-07 | 0.7382 | 0.7382 |
| 2024-05-31 | 0.8142 | 0.8142 |
