华夏常阳三年定开混合(007207)
2026-06-22
1.0384
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.0384 | 1.2968 |
| 2026-06-18 | 1.0384 | 1.2968 |
| 2026-06-17 | 1.0475 | 1.3059 |
| 2026-06-16 | 1.0497 | 1.3081 |
| 2026-06-15 | 1.0569 | 1.3153 |
| 2026-06-12 | 1.0479 | 1.3063 |
| 2026-06-11 | 1.0383 | 1.2967 |
| 2026-06-10 | 1.0425 | 1.3009 |
| 2026-06-09 | 1.0478 | 1.3062 |
| 2026-06-08 | 1.0397 | 1.2981 |
| 2026-06-05 | 1.0557 | 1.3141 |
| 2026-06-04 | 1.0651 | 1.3235 |
| 2026-06-03 | 1.0710 | 1.3294 |
| 2026-06-02 | 1.0828 | 1.3412 |
| 2026-06-01 | 1.0853 | 1.3437 |
| 2026-05-29 | 1.0882 | 1.3466 |
| 2026-05-28 | 1.0876 | 1.3460 |
| 2026-05-27 | 1.0954 | 1.3538 |
| 2026-05-26 | 1.0988 | 1.3572 |
| 2026-05-25 | 1.0991 | 1.3575 |
| 2026-05-22 | 1.0973 | 1.3557 |
| 2026-05-21 | 1.0924 | 1.3508 |
| 2026-05-20 | 1.0946 | 1.3530 |
| 2026-05-19 | 1.0980 | 1.3564 |
| 2026-05-18 | 1.0925 | 1.3509 |
| 2026-05-15 | 1.1027 | 1.3611 |
| 2026-05-14 | 1.1096 | 1.3680 |
| 2026-05-13 | 1.1262 | 1.3846 |
| 2026-05-12 | 1.1205 | 1.3789 |
| 2026-05-11 | 1.1268 | 1.3852 |
| 2026-05-08 | 1.1252 | 1.3836 |
| 2026-05-07 | 1.1188 | 1.3772 |
| 2026-05-06 | 1.1065 | 1.3649 |
| 2026-04-30 | 1.1047 | 1.3631 |
| 2026-04-29 | 1.1106 | 1.3690 |
| 2026-04-28 | 1.1087 | 1.3671 |
| 2026-04-27 | 1.1096 | 1.3680 |
| 2026-04-24 | 1.1080 | 1.3664 |
| 2026-04-23 | 1.1116 | 1.3700 |
| 2026-04-22 | 1.1119 | 1.3703 |
| 2026-04-21 | 1.1107 | 1.3691 |
| 2026-04-20 | 1.1049 | 1.3633 |
| 2026-04-17 | 1.0952 | 1.3536 |
| 2026-04-16 | 1.1060 | 1.3644 |
| 2026-04-15 | 1.0934 | 1.3518 |
| 2026-04-14 | 1.0914 | 1.3498 |
| 2026-04-13 | 1.0849 | 1.3433 |
| 2026-04-10 | 1.0891 | 1.3475 |
| 2026-04-09 | 1.0834 | 1.3418 |
| 2026-04-08 | 1.0868 | 1.3452 |
| 2026-04-07 | 1.0648 | 1.3232 |
| 2026-04-03 | 1.0703 | 1.3287 |
| 2026-04-02 | 1.0813 | 1.3397 |
| 2026-04-01 | 1.0809 | 1.3393 |
| 2026-03-31 | 1.0715 | 1.3299 |
| 2026-03-30 | 1.0742 | 1.3326 |
| 2026-03-27 | 1.0722 | 1.3306 |
| 2026-03-26 | 1.0656 | 1.3240 |
| 2026-03-25 | 1.0725 | 1.3309 |
| 2026-03-24 | 1.0551 | 1.3135 |
| 2026-03-23 | 1.0518 | 1.3102 |
| 2026-03-20 | 1.0769 | 1.3353 |
| 2026-03-19 | 1.0807 | 1.3391 |
| 2026-03-18 | 1.0960 | 1.3544 |
| 2026-03-17 | 1.1009 | 1.3593 |
| 2026-03-16 | 1.1040 | 1.3624 |
| 2026-03-13 | 1.1055 | 1.3639 |
| 2026-03-12 | 1.1064 | 1.3648 |
| 2026-03-11 | 1.1053 | 1.3637 |
| 2026-03-10 | 1.0978 | 1.3562 |
| 2026-03-09 | 1.0871 | 1.3455 |
| 2026-03-06 | 1.1021 | 1.3605 |
| 2026-03-05 | 1.0922 | 1.3506 |
| 2026-03-04 | 1.0931 | 1.3515 |
| 2026-03-03 | 1.1014 | 1.3598 |
| 2026-03-02 | 1.1120 | 1.3704 |
| 2026-02-27 | 1.1213 | 1.3797 |
| 2026-02-26 | 1.1257 | 1.3841 |
| 2026-02-25 | 1.1254 | 1.3838 |
| 2026-02-24 | 1.1205 | 1.3789 |
| 2026-02-13 | 1.1184 | 1.3768 |
| 2026-02-12 | 1.1256 | 1.3840 |
| 2026-02-11 | 1.1278 | 1.3862 |
| 2026-02-10 | 1.1274 | 1.3858 |
| 2026-02-09 | 1.1325 | 1.3909 |
| 2026-02-06 | 1.1237 | 1.3821 |
| 2026-02-05 | 1.1256 | 1.3840 |
| 2026-02-04 | 1.1269 | 1.3853 |
| 2026-02-03 | 1.1098 | 1.3682 |
| 2026-02-02 | 1.0889 | 1.3473 |
| 2026-01-30 | 1.1014 | 1.3598 |
| 2026-01-29 | 1.1136 | 1.3720 |
| 2026-01-28 | 1.1019 | 1.3603 |
| 2026-01-27 | 1.1023 | 1.3607 |
| 2026-01-26 | 1.1078 | 1.3662 |
| 2026-01-23 | 1.1107 | 1.3691 |
| 2026-01-22 | 1.1105 | 1.3689 |
| 2026-01-21 | 1.1092 | 1.3676 |
| 2026-01-20 | 1.1104 | 1.3688 |
| 2026-01-19 | 1.1079 | 1.3663 |
| 2026-01-16 | 1.1024 | 1.3608 |
| 2026-01-15 | 1.1033 | 1.3617 |
| 2026-01-14 | 1.1052 | 1.3636 |
| 2026-01-13 | 1.1069 | 1.3653 |
| 2026-01-12 | 1.1042 | 1.3626 |
| 2026-01-09 | 1.0948 | 1.3532 |
| 2026-01-08 | 1.0884 | 1.3468 |
| 2026-01-07 | 1.1023 | 1.3607 |
| 2026-01-06 | 1.1062 | 1.3646 |
| 2026-01-05 | 1.0821 | 1.3405 |
| 2025-12-31 | 1.0706 | 1.3290 |
| 2025-12-30 | 1.0652 | 1.3236 |
| 2025-12-29 | 1.0537 | 1.3121 |
| 2025-12-26 | 1.0693 | 1.3277 |
