行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏常阳三年定开混合(007207)

2021-06-11     1.6247-2.2854%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.62471.6888
2021-06-041.66271.7268
2021-05-281.63311.6972
2021-05-211.59471.6588
2021-05-141.53571.5998
2021-05-071.52561.5897
2021-04-301.57961.6437
2021-04-231.55761.6217
2021-04-161.49971.5638
2021-04-091.49751.5616
2021-04-021.56261.6267
2021-03-261.49821.5623
2021-03-191.48931.5534
2021-03-121.51281.5769
2021-03-051.52961.5937
2021-02-261.56101.6251
2021-02-191.76731.8314
2021-02-101.79381.8579
2021-02-051.70981.7739
2021-01-291.59561.6597
2021-01-221.62431.6884
2021-01-151.56561.6297
2021-01-081.62691.6910
2021-01-061.62781.6919
2020-12-311.60691.6069
2020-12-251.53831.5383
2020-12-181.51311.5131