华夏磐润两年定开混合A(015697)
2024-04-30
0.8129
2.6648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8129 | 0.8129 |
| 2024-04-26 | 0.7918 | 0.7918 |
| 2024-04-19 | 0.7702 | 0.7702 |
| 2024-04-12 | 0.8226 | 0.8226 |
| 2024-04-03 | 0.8738 | 0.8738 |
| 2024-03-29 | 0.8412 | 0.8412 |
| 2024-03-22 | 0.8496 | 0.8496 |
| 2024-03-15 | 0.8451 | 0.8451 |
| 2024-03-08 | 0.8018 | 0.8018 |
| 2024-03-01 | 0.8033 | 0.8033 |
| 2024-02-23 | 0.7860 | 0.7860 |
| 2024-02-08 | 0.6899 | 0.6899 |
| 2024-02-02 | 0.7307 | 0.7307 |
| 2024-01-26 | 0.9021 | 0.9021 |
| 2024-01-19 | 0.9461 | 0.9461 |
| 2024-01-12 | 1.0008 | 1.0008 |
| 2024-01-05 | 1.0109 | 1.0109 |
| 2023-12-31 | 1.0446 | 1.0446 |
| 2023-12-29 | 1.0447 | 1.0447 |
| 2023-12-22 | 1.0054 | 1.0054 |
| 2023-12-15 | 1.0372 | 1.0372 |
| 2023-12-08 | 1.0429 | 1.0429 |
| 2023-12-01 | 1.0790 | 1.0790 |
| 2023-11-24 | 1.0693 | 1.0693 |
| 2023-11-17 | 1.0774 | 1.0774 |
| 2023-11-10 | 1.0535 | 1.0535 |
