华夏常阳三年定开混合(007207)
2025-12-24
1.0566
0.2847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0566 | 1.3150 |
| 2025-12-23 | 1.0536 | 1.3120 |
| 2025-12-22 | 1.0548 | 1.3132 |
| 2025-12-19 | 1.0460 | 1.3044 |
| 2025-12-18 | 1.0343 | 1.2927 |
| 2025-12-17 | 1.0342 | 1.2926 |
| 2025-12-16 | 1.0188 | 1.2772 |
| 2025-12-15 | 1.0312 | 1.2896 |
| 2025-12-12 | 1.0306 | 1.2890 |
| 2025-12-11 | 1.0139 | 1.2723 |
| 2025-12-10 | 1.0252 | 1.2836 |
| 2025-12-09 | 1.0233 | 1.2817 |
| 2025-12-08 | 1.0459 | 1.3043 |
| 2025-12-05 | 1.0495 | 1.3079 |
| 2025-12-04 | 1.0354 | 1.2938 |
| 2025-12-03 | 1.0375 | 1.2959 |
| 2025-12-02 | 1.0352 | 1.2936 |
| 2025-12-01 | 1.0417 | 1.3001 |
| 2025-11-28 | 1.0270 | 1.2854 |
| 2025-11-27 | 1.0242 | 1.2826 |
| 2025-11-26 | 1.0196 | 1.2780 |
| 2025-11-25 | 1.0162 | 1.2746 |
| 2025-11-24 | 1.0059 | 1.2643 |
| 2025-11-21 | 1.0037 | 1.2621 |
| 2025-11-20 | 1.0253 | 1.2837 |
| 2025-11-19 | 1.0290 | 1.2874 |
| 2025-11-18 | 1.0297 | 1.2881 |
| 2025-11-17 | 1.0489 | 1.3073 |
| 2025-11-14 | 1.0615 | 1.3199 |
| 2025-11-13 | 1.0829 | 1.3413 |
| 2025-11-12 | 1.0696 | 1.3280 |
| 2025-11-11 | 1.0645 | 1.3229 |
| 2025-11-10 | 1.0653 | 1.3237 |
| 2025-11-07 | 1.0405 | 1.2989 |
| 2025-11-06 | 1.0449 | 1.3033 |
| 2025-11-05 | 1.0263 | 1.2847 |
| 2025-11-04 | 1.0256 | 1.2840 |
| 2025-11-03 | 1.0374 | 1.2958 |
| 2025-10-31 | 1.0336 | 1.2920 |
| 2025-10-30 | 1.0397 | 1.2981 |
| 2025-10-29 | 1.0404 | 1.2988 |
| 2025-10-28 | 1.0240 | 1.2824 |
| 2025-10-27 | 1.0456 | 1.3040 |
| 2025-10-24 | 1.0373 | 1.2957 |
| 2025-10-23 | 1.0270 | 1.2854 |
| 2025-10-22 | 1.0186 | 1.2770 |
| 2025-10-21 | 1.0251 | 1.2835 |
| 2025-10-20 | 1.0105 | 1.2689 |
| 2025-10-17 | 1.0119 | 1.2703 |
| 2025-10-16 | 1.0337 | 1.2921 |
| 2025-10-15 | 1.0395 | 1.2979 |
| 2025-10-14 | 1.0189 | 1.2773 |
| 2025-10-13 | 1.0456 | 1.3040 |
| 2025-10-10 | 1.0425 | 1.3009 |
| 2025-10-09 | 1.0646 | 1.3230 |
| 2025-09-30 | 1.0401 | 1.2985 |
| 2025-09-29 | 1.0307 | 1.2891 |
| 2025-09-26 | 1.0193 | 1.2777 |
| 2025-09-25 | 1.0192 | 1.2776 |
| 2025-09-24 | 1.0140 | 1.2724 |
| 2025-09-23 | 1.0109 | 1.2693 |
| 2025-09-22 | 1.0170 | 1.2754 |
| 2025-09-19 | 1.0201 | 1.2785 |
| 2025-09-18 | 1.0211 | 1.2795 |
| 2025-09-17 | 1.0321 | 1.2905 |
| 2025-09-16 | 1.0272 | 1.2856 |
| 2025-09-15 | 1.0307 | 1.2891 |
| 2025-09-12 | 1.0319 | 1.2903 |
| 2025-09-11 | 1.0259 | 1.2843 |
| 2025-09-10 | 1.0179 | 1.2763 |
| 2025-09-09 | 1.0185 | 1.2769 |
| 2025-09-08 | 1.0138 | 1.2722 |
| 2025-09-05 | 1.0105 | 1.2689 |
| 2025-09-04 | 0.9914 | 1.2498 |
| 2025-09-03 | 1.0080 | 1.2664 |
| 2025-09-02 | 1.0129 | 1.2713 |
| 2025-09-01 | 1.0209 | 1.2793 |
| 2025-08-29 | 1.0148 | 1.2732 |
| 2025-08-28 | 1.0096 | 1.2680 |
| 2025-08-27 | 1.0069 | 1.2653 |
| 2025-08-26 | 1.0267 | 1.2851 |
| 2025-08-25 | 1.0240 | 1.2824 |
| 2025-08-22 | 0.9997 | 1.2581 |
| 2025-08-21 | 0.9985 | 1.2569 |
| 2025-08-20 | 0.9964 | 1.2548 |
| 2025-08-19 | 0.9942 | 1.2526 |
| 2025-08-18 | 0.9966 | 1.2550 |
| 2025-08-15 | 0.9876 | 1.2460 |
| 2025-08-14 | 0.9674 | 1.2258 |
| 2025-08-13 | 0.9730 | 1.2314 |
| 2025-08-12 | 0.9612 | 1.2196 |
| 2025-08-11 | 0.9578 | 1.2162 |
| 2025-08-08 | 0.9594 | 1.2178 |
| 2025-08-07 | 0.9537 | 1.2121 |
| 2025-08-06 | 0.9524 | 1.2108 |
| 2025-08-05 | 0.9446 | 1.2030 |
| 2025-08-04 | 0.9371 | 1.1955 |
| 2025-08-01 | 0.9265 | 1.1849 |
| 2025-07-31 | 0.9330 | 1.1914 |
| 2025-07-30 | 0.9523 | 1.2107 |
| 2025-07-29 | 0.9558 | 1.2142 |
| 2025-07-28 | 0.9525 | 1.2109 |
| 2025-07-25 | 0.9581 | 1.2165 |
| 2025-07-24 | 0.9626 | 1.2210 |
| 2025-07-23 | 0.9566 | 1.2150 |
| 2025-07-22 | 0.9595 | 1.2179 |
| 2025-07-21 | 0.9513 | 1.2097 |
| 2025-07-18 | 0.9364 | 1.1948 |
| 2025-07-17 | 0.9288 | 1.1872 |
| 2025-07-16 | 0.9266 | 1.1850 |
| 2025-07-15 | 0.9267 | 1.1851 |
| 2025-07-14 | 0.9287 | 1.1871 |
| 2025-07-11 | 0.9251 | 1.1835 |
| 2025-07-10 | 0.9221 | 1.1805 |
| 2025-07-09 | 0.9169 | 1.1753 |
| 2025-07-08 | 0.9221 | 1.1805 |
| 2025-07-07 | 0.9130 | 1.1714 |
| 2025-07-04 | 0.9163 | 1.1747 |
| 2025-07-03 | 0.9226 | 1.1810 |
| 2025-07-02 | 0.9178 | 1.1762 |
