华夏常阳三年定开混合(007207)
2024-04-22
0.8509
-0.8737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8509 | 1.1093 |
| 2024-04-19 | 0.8584 | 1.1168 |
| 2024-04-18 | 0.8610 | 1.1194 |
| 2024-04-17 | 0.8567 | 1.1151 |
| 2024-04-16 | 0.8431 | 1.1015 |
| 2024-04-15 | 0.8676 | 1.1260 |
| 2024-04-12 | 0.8695 | 1.1279 |
| 2024-04-11 | 0.8663 | 1.1247 |
| 2024-04-10 | 0.8654 | 1.1238 |
| 2024-04-09 | 0.8621 | 1.1205 |
| 2024-04-08 | 0.8671 | 1.1255 |
| 2024-04-03 | 0.8690 | 1.1274 |
| 2024-04-02 | 0.8530 | 1.1114 |
| 2024-04-01 | 0.8453 | 1.1037 |
| 2024-03-29 | 0.8340 | 1.0924 |
| 2024-03-28 | 0.8218 | 1.0802 |
| 2024-03-27 | 0.8057 | 1.0641 |
| 2024-03-26 | 0.8173 | 1.0757 |
| 2024-03-25 | 0.8215 | 1.0799 |
| 2024-03-22 | 0.8169 | 1.0753 |
| 2024-03-21 | 0.8300 | 1.0884 |
| 2024-03-20 | 0.8207 | 1.0791 |
| 2024-03-19 | 0.8181 | 1.0765 |
| 2024-03-18 | 0.8243 | 1.0827 |
| 2024-03-15 | 0.8191 | 1.0775 |
| 2024-03-14 | 0.8097 | 1.0681 |
| 2024-03-13 | 0.8046 | 1.0630 |
| 2024-03-12 | 0.8003 | 1.0587 |
| 2024-03-11 | 0.8032 | 1.0616 |
| 2024-03-08 | 0.7957 | 1.0541 |
| 2024-03-07 | 0.7870 | 1.0454 |
| 2024-03-06 | 0.7828 | 1.0412 |
| 2024-03-05 | 0.7771 | 1.0355 |
| 2024-03-04 | 0.7844 | 1.0428 |
| 2024-03-01 | 0.7809 | 1.0393 |
| 2024-02-29 | 0.7728 | 1.0312 |
| 2024-02-28 | 0.7577 | 1.0161 |
| 2024-02-27 | 0.7746 | 1.0330 |
| 2024-02-26 | 0.7665 | 1.0249 |
| 2024-02-23 | 0.7707 | 1.0291 |
| 2024-02-22 | 0.7631 | 1.0215 |
| 2024-02-21 | 0.7541 | 1.0125 |
| 2024-02-20 | 0.7485 | 1.0069 |
| 2024-02-19 | 0.7465 | 1.0049 |
| 2024-02-08 | 0.7360 | 0.9944 |
| 2024-02-07 | 0.7273 | 0.9857 |
| 2024-02-06 | 0.7152 | 0.9736 |
| 2024-02-05 | 0.6888 | 0.9472 |
| 2024-02-02 | 0.7077 | 0.9661 |
| 2024-02-01 | 0.7197 | 0.9781 |
| 2024-01-31 | 0.7212 | 0.9796 |
| 2024-01-30 | 0.7357 | 0.9941 |
| 2024-01-29 | 0.7507 | 1.0091 |
| 2024-01-26 | 0.7610 | 1.0194 |
| 2024-01-25 | 0.7644 | 1.0228 |
| 2024-01-24 | 0.7481 | 1.0065 |
| 2024-01-23 | 0.7388 | 0.9972 |
| 2024-01-22 | 0.7292 | 0.9876 |
| 2024-01-19 | 0.7561 | 1.0145 |
| 2024-01-18 | 0.7611 | 1.0195 |
| 2024-01-17 | 0.7601 | 1.0185 |
| 2024-01-16 | 0.7774 | 1.0358 |
| 2024-01-15 | 0.7797 | 1.0381 |
| 2024-01-12 | 0.7800 | 1.0384 |
| 2024-01-11 | 0.7803 | 1.0387 |
| 2024-01-10 | 0.7759 | 1.0343 |
| 2024-01-09 | 0.7797 | 1.0381 |
| 2024-01-08 | 0.7767 | 1.0351 |
| 2024-01-05 | 0.7817 | 1.0401 |
| 2024-01-04 | 0.7860 | 1.0444 |
| 2024-01-03 | 0.7889 | 1.0473 |
| 2024-01-02 | 0.7910 | 1.0494 |
| 2023-12-31 | 0.7908 | 1.0492 |
| 2023-12-29 | 0.7908 | 1.0492 |
| 2023-12-28 | 0.7862 | 1.0446 |
| 2023-12-27 | 0.7718 | 1.0302 |
| 2023-12-26 | 0.7670 | 1.0254 |
| 2023-12-25 | 0.7707 | 1.0291 |
| 2023-12-22 | 0.7712 | 1.0296 |
| 2023-12-21 | 0.7767 | 1.0351 |
| 2023-12-20 | 0.7715 | 1.0299 |
| 2023-12-19 | 0.7744 | 1.0328 |
| 2023-12-18 | 0.7758 | 1.0342 |
| 2023-12-15 | 0.7819 | 1.0403 |
| 2023-12-14 | 0.7785 | 1.0369 |
| 2023-12-13 | 0.7800 | 1.0384 |
| 2023-12-12 | 0.7877 | 1.0461 |
| 2023-12-11 | 0.7871 | 1.0455 |
| 2023-12-08 | 0.7848 | 1.0432 |
| 2023-12-07 | 0.7859 | 1.0443 |
| 2023-12-06 | 0.7867 | 1.0451 |
| 2023-12-05 | 0.7832 | 1.0416 |
| 2023-12-04 | 0.7963 | 1.0547 |
| 2023-12-01 | 0.8019 | 1.0603 |
| 2023-11-30 | 0.8033 | 1.0617 |
| 2023-11-29 | 0.8066 | 1.0650 |
| 2023-11-28 | 0.8132 | 1.0716 |
| 2023-11-27 | 0.8131 | 1.0715 |
| 2023-11-24 | 0.8130 | 1.0714 |
| 2023-11-23 | 0.8212 | 1.0796 |
| 2023-11-22 | 0.8154 | 1.0738 |
| 2023-11-21 | 0.8227 | 1.0811 |
| 2023-11-20 | 0.8242 | 1.0826 |
| 2023-11-17 | 0.8201 | 1.0785 |
| 2023-11-16 | 0.8209 | 1.0793 |
| 2023-11-15 | 0.8279 | 1.0863 |
| 2023-11-14 | 0.8176 | 1.0760 |
| 2023-11-13 | 0.8168 | 1.0752 |
| 2023-11-10 | 0.8112 | 1.0696 |
| 2023-11-09 | 0.8150 | 1.0734 |
| 2023-11-08 | 0.8176 | 1.0760 |
| 2023-11-07 | 0.8226 | 1.0810 |
| 2023-11-06 | 0.8240 | 1.0824 |
| 2023-11-03 | 0.8171 | 1.0755 |
| 2023-11-02 | 0.8135 | 1.0719 |
| 2023-11-01 | 0.8196 | 1.0780 |
| 2023-10-31 | 0.8192 | 1.0776 |
| 2023-10-30 | 0.8235 | 1.0819 |
| 2023-10-27 | 0.8107 | 1.0691 |
