华夏常阳三年定开混合(007207)
2026-02-10
1.1274
-0.4503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 1.0559 | 1.3143 |
| 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 |
