华夏磐润两年定开混合C(015698)
2025-02-28
1.0072
-4.5218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0072 | 1.0072 |
| 2025-02-27 | 1.0549 | 1.0549 |
| 2025-02-26 | 1.0519 | 1.0519 |
| 2025-02-25 | 1.0330 | 1.0330 |
| 2025-02-24 | 1.0277 | 1.0277 |
| 2025-02-21 | 1.0321 | 1.0321 |
| 2025-02-20 | 1.0189 | 1.0189 |
| 2025-02-19 | 1.0081 | 1.0081 |
| 2025-02-18 | 0.9780 | 0.9780 |
| 2025-02-17 | 1.0145 | 1.0145 |
| 2025-02-14 | 1.0063 | 1.0063 |
| 2025-02-13 | 0.9995 | 0.9995 |
| 2025-02-12 | 1.0136 | 1.0136 |
| 2025-02-11 | 0.9990 | 0.9990 |
| 2025-02-10 | 1.0075 | 1.0075 |
| 2025-02-07 | 0.9952 | 0.9952 |
| 2025-02-06 | 0.9794 | 0.9794 |
| 2025-02-05 | 0.9494 | 0.9494 |
| 2025-01-27 | 0.9108 | 0.9108 |
| 2025-01-24 | 0.9095 | 0.9095 |
| 2025-01-23 | 0.8883 | 0.8883 |
| 2025-01-22 | 0.8977 | 0.8977 |
| 2025-01-21 | 0.9046 | 0.9046 |
| 2025-01-20 | 0.9054 | 0.9054 |
| 2025-01-17 | 0.8961 | 0.8961 |
| 2025-01-16 | 0.8978 | 0.8978 |
| 2025-01-15 | 0.8844 | 0.8844 |
| 2025-01-14 | 0.8871 | 0.8871 |
| 2025-01-13 | 0.8427 | 0.8427 |
| 2025-01-10 | 0.8430 | 0.8430 |
| 2025-01-09 | 0.8684 | 0.8684 |
| 2025-01-08 | 0.8567 | 0.8567 |
| 2025-01-07 | 0.8570 | 0.8570 |
| 2025-01-06 | 0.8344 | 0.8344 |
| 2025-01-03 | 0.8423 | 0.8423 |
| 2025-01-02 | 0.8854 | 0.8854 |
| 2024-12-31 | 0.8961 | 0.8961 |
| 2024-12-30 | 0.9250 | 0.9250 |
| 2024-12-27 | 0.9287 | 0.9287 |
| 2024-12-26 | 0.9276 | 0.9276 |
| 2024-12-25 | 0.9081 | 0.9081 |
| 2024-12-24 | 0.9285 | 0.9285 |
| 2024-12-23 | 0.9214 | 0.9214 |
| 2024-12-20 | 0.9654 | 0.9654 |
| 2024-12-19 | 0.9583 | 0.9583 |
| 2024-12-18 | 0.9608 | 0.9608 |
| 2024-12-17 | 0.9534 | 0.9534 |
| 2024-12-16 | 0.9882 | 0.9882 |
| 2024-12-13 | 1.0096 | 1.0096 |
| 2024-12-12 | 1.0273 | 1.0273 |
| 2024-12-11 | 1.0203 | 1.0203 |
| 2024-12-10 | 1.0140 | 1.0140 |
| 2024-12-09 | 0.9994 | 0.9994 |
| 2024-12-06 | 0.9940 | 0.9940 |
| 2024-12-05 | 0.9858 | 0.9858 |
| 2024-12-04 | 0.9731 | 0.9731 |
| 2024-12-03 | 0.9803 | 0.9803 |
| 2024-12-02 | 0.9724 | 0.9724 |
| 2024-11-29 | 0.9485 | 0.9485 |
| 2024-11-28 | 0.9315 | 0.9315 |
| 2024-11-27 | 0.9294 | 0.9294 |
| 2024-11-26 | 0.9206 | 0.9206 |
| 2024-11-25 | 0.9272 | 0.9272 |
| 2024-11-22 | 0.9089 | 0.9089 |
| 2024-11-21 | 0.9244 | 0.9244 |
| 2024-11-20 | 0.8996 | 0.8996 |
| 2024-11-19 | 0.8718 | 0.8718 |
| 2024-11-18 | 0.8546 | 0.8546 |
| 2024-11-15 | 0.8773 | 0.8773 |
| 2024-11-14 | 0.8889 | 0.8889 |
| 2024-11-13 | 0.9193 | 0.9193 |
| 2024-11-12 | 0.9164 | 0.9164 |
| 2024-11-11 | 0.9233 | 0.9233 |
| 2024-11-08 | 0.8946 | 0.8946 |
| 2024-11-07 | 0.8967 | 0.8967 |
| 2024-11-06 | 0.8798 | 0.8798 |
| 2024-11-05 | 0.8575 | 0.8575 |
| 2024-11-04 | 0.8402 | 0.8402 |
| 2024-11-01 | 0.8179 | 0.8179 |
| 2024-10-31 | 0.8456 | 0.8456 |
| 2024-10-30 | 0.8351 | 0.8351 |
| 2024-10-29 | 0.8318 | 0.8318 |
| 2024-10-28 | 0.8547 | 0.8547 |
| 2024-10-25 | 0.8364 | 0.8364 |
| 2024-10-24 | 0.8007 | 0.8007 |
| 2024-10-23 | 0.8063 | 0.8063 |
| 2024-10-22 | 0.8025 | 0.8025 |
| 2024-10-21 | 0.7979 | 0.7979 |
| 2024-10-18 | 0.7763 | 0.7763 |
| 2024-10-17 | 0.7520 | 0.7520 |
| 2024-10-16 | 0.7559 | 0.7559 |
| 2024-10-15 | 0.7571 | 0.7571 |
| 2024-10-14 | 0.7662 | 0.7662 |
| 2024-10-11 | 0.7461 | 0.7461 |
| 2024-10-10 | 0.7797 | 0.7797 |
| 2024-10-09 | 0.7837 | 0.7837 |
| 2024-10-08 | 0.8594 | 0.8594 |
| 2024-09-30 | 0.7966 | 0.7966 |
| 2024-09-27 | 0.7178 | 0.7178 |
| 2024-09-26 | 0.6830 | 0.6830 |
| 2024-09-25 | 0.6567 | 0.6567 |
| 2024-09-24 | 0.6483 | 0.6483 |
| 2024-09-23 | 0.6253 | 0.6253 |
| 2024-09-20 | 0.6217 | 0.6217 |
| 2024-09-19 | 0.6254 | 0.6254 |
| 2024-09-18 | 0.6083 | 0.6083 |
| 2024-09-13 | 0.6148 | 0.6148 |
| 2024-09-12 | 0.6297 | 0.6297 |
| 2024-09-11 | 0.6317 | 0.6317 |
| 2024-09-10 | 0.6343 | 0.6343 |
| 2024-09-09 | 0.6340 | 0.6340 |
| 2024-09-06 | 0.6367 | 0.6367 |
| 2024-09-05 | 0.6518 | 0.6518 |
| 2024-09-04 | 0.6470 | 0.6470 |
| 2024-09-03 | 0.6543 | 0.6543 |
