华夏睿阳一年持有混合(009011)
2025-05-16
0.9200
-0.0543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9200 | 0.9200 |
| 2025-05-15 | 0.9205 | 0.9205 |
| 2025-05-14 | 0.9237 | 0.9237 |
| 2025-05-13 | 0.9166 | 0.9166 |
| 2025-05-12 | 0.9208 | 0.9208 |
| 2025-05-09 | 0.9109 | 0.9109 |
| 2025-05-08 | 0.9095 | 0.9095 |
| 2025-05-07 | 0.9092 | 0.9092 |
| 2025-05-06 | 0.9084 | 0.9084 |
| 2025-04-30 | 0.8982 | 0.8982 |
| 2025-04-29 | 0.9023 | 0.9023 |
| 2025-04-28 | 0.8919 | 0.8919 |
| 2025-04-25 | 0.8916 | 0.8916 |
| 2025-04-24 | 0.8888 | 0.8888 |
| 2025-04-23 | 0.8892 | 0.8892 |
| 2025-04-22 | 0.8794 | 0.8794 |
| 2025-04-21 | 0.8704 | 0.8704 |
| 2025-04-18 | 0.8639 | 0.8639 |
| 2025-04-17 | 0.8652 | 0.8652 |
| 2025-04-16 | 0.8632 | 0.8632 |
| 2025-04-15 | 0.8776 | 0.8776 |
| 2025-04-14 | 0.8806 | 0.8806 |
| 2025-04-11 | 0.8691 | 0.8691 |
| 2025-04-10 | 0.8583 | 0.8583 |
| 2025-04-09 | 0.8468 | 0.8468 |
| 2025-04-08 | 0.8347 | 0.8347 |
| 2025-04-07 | 0.8131 | 0.8131 |
| 2025-04-03 | 0.8960 | 0.8960 |
| 2025-04-02 | 0.9126 | 0.9126 |
| 2025-04-01 | 0.9051 | 0.9051 |
| 2025-03-31 | 0.8953 | 0.8953 |
| 2025-03-28 | 0.9004 | 0.9004 |
| 2025-03-27 | 0.9084 | 0.9084 |
| 2025-03-26 | 0.9075 | 0.9075 |
| 2025-03-25 | 0.9023 | 0.9023 |
| 2025-03-24 | 0.9113 | 0.9113 |
| 2025-03-21 | 0.9099 | 0.9099 |
| 2025-03-20 | 0.9201 | 0.9201 |
| 2025-03-19 | 0.9206 | 0.9206 |
| 2025-03-18 | 0.9261 | 0.9261 |
| 2025-03-17 | 0.9158 | 0.9158 |
| 2025-03-14 | 0.9141 | 0.9141 |
| 2025-03-13 | 0.8991 | 0.8991 |
| 2025-03-12 | 0.9057 | 0.9057 |
| 2025-03-11 | 0.9115 | 0.9115 |
| 2025-03-10 | 0.9064 | 0.9064 |
| 2025-03-07 | 0.9027 | 0.9027 |
| 2025-03-06 | 0.9055 | 0.9055 |
| 2025-03-05 | 0.8899 | 0.8899 |
| 2025-03-04 | 0.8764 | 0.8764 |
| 2025-03-03 | 0.8759 | 0.8759 |
| 2025-02-28 | 0.8704 | 0.8704 |
| 2025-02-27 | 0.8919 | 0.8919 |
| 2025-02-26 | 0.8868 | 0.8868 |
| 2025-02-25 | 0.8752 | 0.8752 |
| 2025-02-24 | 0.8827 | 0.8827 |
| 2025-02-21 | 0.8872 | 0.8872 |
| 2025-02-20 | 0.8851 | 0.8851 |
| 2025-02-19 | 0.8893 | 0.8893 |
| 2025-02-18 | 0.8862 | 0.8862 |
| 2025-02-17 | 0.8930 | 0.8930 |
| 2025-02-14 | 0.8914 | 0.8914 |
| 2025-02-13 | 0.8874 | 0.8874 |
| 2025-02-12 | 0.8940 | 0.8940 |
| 2025-02-11 | 0.8899 | 0.8899 |
| 2025-02-10 | 0.8915 | 0.8915 |
| 2025-02-07 | 0.8894 | 0.8894 |
| 2025-02-06 | 0.8839 | 0.8839 |
| 2025-02-05 | 0.8828 | 0.8828 |
| 2025-01-27 | 0.8904 | 0.8904 |
| 2025-01-24 | 0.8881 | 0.8881 |
| 2025-01-23 | 0.8795 | 0.8795 |
| 2025-01-22 | 0.8847 | 0.8847 |
| 2025-01-21 | 0.8908 | 0.8908 |
| 2025-01-20 | 0.8899 | 0.8899 |
| 2025-01-17 | 0.8829 | 0.8829 |
| 2025-01-16 | 0.8842 | 0.8842 |
| 2025-01-15 | 0.8803 | 0.8803 |
| 2025-01-14 | 0.8914 | 0.8914 |
| 2025-01-13 | 0.8700 | 0.8700 |
| 2025-01-10 | 0.8726 | 0.8726 |
| 2025-01-09 | 0.8849 | 0.8849 |
| 2025-01-08 | 0.8888 | 0.8888 |
| 2025-01-07 | 0.8773 | 0.8773 |
| 2025-01-06 | 0.8731 | 0.8731 |
| 2025-01-03 | 0.8738 | 0.8738 |
| 2025-01-02 | 0.8783 | 0.8783 |
| 2024-12-31 | 0.8951 | 0.8951 |
| 2024-12-30 | 0.9023 | 0.9023 |
| 2024-12-27 | 0.8995 | 0.8995 |
| 2024-12-26 | 0.8968 | 0.8968 |
| 2024-12-25 | 0.8983 | 0.8983 |
| 2024-12-24 | 0.9005 | 0.9005 |
| 2024-12-23 | 0.8914 | 0.8914 |
| 2024-12-20 | 0.8874 | 0.8874 |
| 2024-12-19 | 0.8953 | 0.8953 |
| 2024-12-18 | 0.8949 | 0.8949 |
| 2024-12-17 | 0.8936 | 0.8936 |
| 2024-12-16 | 0.8951 | 0.8951 |
| 2024-12-13 | 0.8993 | 0.8993 |
| 2024-12-12 | 0.9106 | 0.9106 |
| 2024-12-11 | 0.9026 | 0.9026 |
| 2024-12-10 | 0.9013 | 0.9013 |
| 2024-12-09 | 0.8996 | 0.8996 |
| 2024-12-06 | 0.8996 | 0.8996 |
| 2024-12-05 | 0.8955 | 0.8955 |
| 2024-12-04 | 0.8987 | 0.8987 |
| 2024-12-03 | 0.8970 | 0.8970 |
| 2024-12-02 | 0.8941 | 0.8941 |
| 2024-11-29 | 0.8800 | 0.8800 |
| 2024-11-28 | 0.8706 | 0.8706 |
| 2024-11-27 | 0.8814 | 0.8814 |
| 2024-11-26 | 0.8714 | 0.8714 |
| 2024-11-25 | 0.8722 | 0.8722 |
| 2024-11-22 | 0.8763 | 0.8763 |
| 2024-11-21 | 0.8994 | 0.8994 |
| 2024-11-20 | 0.8957 | 0.8957 |
| 2024-11-19 | 0.8919 | 0.8919 |
