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华夏常阳三年定开混合(007207)

2025-07-18     0.93640.8183%
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净值发布日期 单位净值 累计净值
2025-07-180.93641.1948
2025-07-170.92881.1872
2025-07-160.92661.1850
2025-07-150.92671.1851
2025-07-140.92871.1871
2025-07-110.92511.1835
2025-07-100.92211.1805
2025-07-090.91691.1753
2025-07-080.92211.1805
2025-07-070.91301.1714
2025-07-040.91631.1747
2025-07-030.92261.1810
2025-07-020.91781.1762
2025-07-010.91061.1690
2025-06-300.90431.1627
2025-06-270.90391.1623
2025-06-260.89911.1575
2025-06-250.89701.1554
2025-06-240.89501.1534
2025-06-230.88751.1459
2025-06-200.88411.1425
2025-06-190.88321.1416
2025-06-180.89961.1580
2025-06-170.89981.1582
2025-06-160.90051.1589
2025-06-130.90131.1597
2025-06-120.90441.1628
2025-06-110.90311.1615
2025-06-100.89611.1545
2025-06-090.89491.1533
2025-06-060.88961.1480
2025-06-050.88671.1451
2025-06-040.88501.1434
2025-06-030.88061.1390
2025-05-300.87821.1366
2025-05-290.88971.1481
2025-05-280.88401.1424
2025-05-270.87911.1375
2025-05-260.88271.1411
2025-05-230.88381.1422
2025-05-220.88411.1425
2025-05-210.89351.1519
2025-05-200.88851.1469
2025-05-190.88391.1423
2025-05-160.88171.1401
2025-05-150.88281.1412
2025-05-140.89231.1507
2025-05-130.88751.1459
2025-05-120.89111.1495
2025-05-090.87901.1374
2025-05-080.88261.1410
2025-05-070.88391.1423
2025-05-060.88461.1430
2025-04-300.87251.1309
2025-04-290.87331.1317
2025-04-280.87441.1328
2025-04-250.87151.1299
2025-04-240.87111.1295
2025-04-230.87191.1303
2025-04-220.87261.1310
2025-04-210.87641.1348
2025-04-180.86881.1272
2025-04-170.86891.1273
2025-04-160.86681.1252
2025-04-150.87411.1325
2025-04-140.87881.1372
2025-04-110.86881.1272
2025-04-100.86421.1226
2025-04-090.84931.1077
2025-04-080.83581.0942
2025-04-070.83081.0892
2025-04-030.90021.1586
2025-04-020.90961.1680
2025-04-010.91241.1708
2025-03-310.90831.1667
2025-03-280.91501.1734
2025-03-270.91891.1773
2025-03-260.91801.1764
2025-03-250.91831.1767
2025-03-240.92991.1883
2025-03-210.92611.1845
2025-03-200.93551.1939
2025-03-190.94281.2012
2025-03-180.94561.2040
2025-03-170.93731.1957
2025-03-140.93661.1950
2025-03-130.92631.1847
2025-03-120.93471.1931
2025-03-110.93221.1906
2025-03-100.93041.1888
2025-03-070.93791.1963
2025-03-060.92901.1874
2025-03-050.92001.1784
2025-03-040.90541.1638
2025-03-030.90521.1636
2025-02-280.89741.1558
2025-02-270.92151.1799
2025-02-260.92051.1789
2025-02-250.91001.1684
2025-02-240.92071.1791
2025-02-210.91861.1770
2025-02-200.90741.1658
2025-02-190.91401.1724
2025-02-180.90831.1667
2025-02-170.91451.1729
2025-02-140.91591.1743
2025-02-130.90081.1592
2025-02-120.90911.1675
2025-02-110.90101.1594
2025-02-100.90681.1652
2025-02-070.90681.1652
2025-02-060.89401.1524
2025-02-050.88051.1389
2025-01-270.88651.1449
2025-01-240.88991.1483
2025-01-230.88021.1386