华夏常阳三年定开混合(007207)
2026-09-09
1.0231
-0.3312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.0231 | 1.2815 |
| 2026-09-08 | 1.0265 | 1.2849 |
| 2026-09-07 | 1.0282 | 1.2866 |
| 2026-09-04 | 1.0244 | 1.2828 |
| 2026-09-03 | 1.0151 | 1.2735 |
| 2026-09-02 | 1.0175 | 1.2759 |
| 2026-09-01 | 1.0250 | 1.2834 |
| 2026-08-31 | 1.0223 | 1.2807 |
| 2026-08-28 | 1.0274 | 1.2858 |
| 2026-08-27 | 1.0261 | 1.2845 |
| 2026-08-26 | 1.0280 | 1.2864 |
| 2026-08-25 | 1.0249 | 1.2833 |
| 2026-08-24 | 1.0253 | 1.2837 |
| 2026-08-21 | 1.0267 | 1.2851 |
| 2026-08-20 | 1.0306 | 1.2890 |
| 2026-08-19 | 1.0307 | 1.2891 |
| 2026-08-18 | 1.0522 | 1.3106 |
| 2026-08-17 | 1.0471 | 1.3055 |
| 2026-08-14 | 1.0468 | 1.3052 |
| 2026-08-13 | 1.0538 | 1.3122 |
| 2026-08-12 | 1.0584 | 1.3168 |
| 2026-08-11 | 1.0571 | 1.3155 |
| 2026-08-10 | 1.0565 | 1.3149 |
| 2026-08-07 | 1.0501 | 1.3085 |
| 2026-08-06 | 1.0487 | 1.3071 |
| 2026-08-05 | 1.0551 | 1.3135 |
| 2026-08-04 | 1.0541 | 1.3125 |
| 2026-08-03 | 1.0618 | 1.3202 |
| 2026-07-31 | 1.0659 | 1.3243 |
| 2026-07-30 | 1.0603 | 1.3187 |
| 2026-07-29 | 1.0572 | 1.3156 |
| 2026-07-28 | 1.0414 | 1.2998 |
| 2026-07-27 | 1.0429 | 1.3013 |
| 2026-07-24 | 1.0289 | 1.2873 |
| 2026-07-23 | 1.0431 | 1.3015 |
| 2026-07-22 | 1.0339 | 1.2923 |
| 2026-07-21 | 1.0368 | 1.2952 |
| 2026-07-20 | 1.0270 | 1.2854 |
| 2026-07-17 | 1.0140 | 1.2724 |
| 2026-07-16 | 1.0302 | 1.2886 |
| 2026-07-15 | 1.0289 | 1.2873 |
| 2026-07-14 | 1.0136 | 1.2720 |
| 2026-07-13 | 1.0044 | 1.2628 |
| 2026-07-10 | 1.0249 | 1.2833 |
| 2026-07-09 | 1.0199 | 1.2783 |
| 2026-07-08 | 1.0225 | 1.2809 |
| 2026-07-07 | 1.0408 | 1.2992 |
| 2026-07-06 | 1.0525 | 1.3109 |
| 2026-07-03 | 1.0478 | 1.3062 |
| 2026-07-02 | 1.0318 | 1.2902 |
| 2026-07-01 | 1.0348 | 1.2932 |
| 2026-06-30 | 1.0253 | 1.2837 |
| 2026-06-29 | 1.0184 | 1.2768 |
| 2026-06-26 | 1.0142 | 1.2726 |
| 2026-06-25 | 1.0418 | 1.3002 |
| 2026-06-24 | 1.0340 | 1.2924 |
| 2026-06-23 | 1.0292 | 1.2876 |
| 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 |
