华夏睿阳一年持有混合(009011)
2026-06-05
1.1160
0.8859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1160 | 1.1160 |
| 2026-06-04 | 1.1062 | 1.1062 |
| 2026-06-03 | 1.1228 | 1.1228 |
| 2026-06-02 | 1.1365 | 1.1365 |
| 2026-06-01 | 1.1438 | 1.1438 |
| 2026-05-29 | 1.1335 | 1.1335 |
| 2026-05-28 | 1.1484 | 1.1484 |
| 2026-05-27 | 1.1524 | 1.1524 |
| 2026-05-26 | 1.1710 | 1.1710 |
| 2026-05-25 | 1.1798 | 1.1798 |
| 2026-05-22 | 1.1749 | 1.1749 |
| 2026-05-21 | 1.1595 | 1.1595 |
| 2026-05-20 | 1.1785 | 1.1785 |
| 2026-05-19 | 1.1734 | 1.1734 |
| 2026-05-18 | 1.1523 | 1.1523 |
| 2026-05-15 | 1.1517 | 1.1517 |
| 2026-05-14 | 1.1532 | 1.1532 |
| 2026-05-13 | 1.1593 | 1.1593 |
| 2026-05-12 | 1.1581 | 1.1581 |
| 2026-05-11 | 1.1687 | 1.1687 |
| 2026-05-08 | 1.1569 | 1.1569 |
| 2026-05-07 | 1.1536 | 1.1536 |
| 2026-05-06 | 1.1442 | 1.1442 |
| 2026-04-30 | 1.1342 | 1.1342 |
| 2026-04-29 | 1.1310 | 1.1310 |
| 2026-04-28 | 1.1193 | 1.1193 |
| 2026-04-27 | 1.1247 | 1.1247 |
| 2026-04-24 | 1.1211 | 1.1211 |
| 2026-04-23 | 1.1207 | 1.1207 |
| 2026-04-22 | 1.1313 | 1.1313 |
| 2026-04-21 | 1.1280 | 1.1280 |
| 2026-04-20 | 1.1282 | 1.1282 |
| 2026-04-17 | 1.1364 | 1.1364 |
| 2026-04-16 | 1.1388 | 1.1388 |
| 2026-04-15 | 1.1270 | 1.1270 |
| 2026-04-14 | 1.1276 | 1.1276 |
| 2026-04-13 | 1.1184 | 1.1184 |
| 2026-04-10 | 1.1224 | 1.1224 |
| 2026-04-09 | 1.1151 | 1.1151 |
| 2026-04-08 | 1.1197 | 1.1197 |
| 2026-04-07 | 1.0957 | 1.0957 |
| 2026-04-03 | 1.0855 | 1.0855 |
| 2026-04-02 | 1.1034 | 1.1034 |
| 2026-04-01 | 1.1120 | 1.1120 |
| 2026-03-31 | 1.0780 | 1.0780 |
| 2026-03-30 | 1.0985 | 1.0985 |
| 2026-03-27 | 1.1038 | 1.1038 |
| 2026-03-26 | 1.0863 | 1.0863 |
| 2026-03-25 | 1.0957 | 1.0957 |
| 2026-03-24 | 1.0768 | 1.0768 |
| 2026-03-23 | 1.0518 | 1.0518 |
| 2026-03-20 | 1.0894 | 1.0894 |
| 2026-03-19 | 1.1063 | 1.1063 |
| 2026-03-18 | 1.1324 | 1.1324 |
| 2026-03-17 | 1.1236 | 1.1236 |
| 2026-03-16 | 1.1462 | 1.1462 |
| 2026-03-13 | 1.1468 | 1.1468 |
| 2026-03-12 | 1.1536 | 1.1536 |
| 2026-03-11 | 1.1665 | 1.1665 |
| 2026-03-10 | 1.1722 | 1.1722 |
| 2026-03-09 | 1.1555 | 1.1555 |
| 2026-03-06 | 1.1731 | 1.1731 |
| 2026-03-05 | 1.1521 | 1.1521 |
| 2026-03-04 | 1.1401 | 1.1401 |
| 2026-03-03 | 1.1506 | 1.1506 |
| 2026-03-02 | 1.1750 | 1.1750 |
| 2026-02-27 | 1.1763 | 1.1763 |
| 2026-02-26 | 1.1741 | 1.1741 |
| 2026-02-25 | 1.1720 | 1.1720 |
| 2026-02-24 | 1.1627 | 1.1627 |
| 2026-02-13 | 1.1415 | 1.1415 |
| 2026-02-12 | 1.1529 | 1.1529 |
| 2026-02-11 | 1.1455 | 1.1455 |
| 2026-02-10 | 1.1408 | 1.1408 |
| 2026-02-09 | 1.1371 | 1.1371 |
| 2026-02-06 | 1.1273 | 1.1273 |
| 2026-02-05 | 1.1299 | 1.1299 |
| 2026-02-04 | 1.1383 | 1.1383 |
| 2026-02-03 | 1.1361 | 1.1361 |
| 2026-02-02 | 1.1193 | 1.1193 |
| 2026-01-30 | 1.1408 | 1.1408 |
| 2026-01-29 | 1.1544 | 1.1544 |
| 2026-01-28 | 1.1639 | 1.1639 |
| 2026-01-27 | 1.1519 | 1.1519 |
| 2026-01-26 | 1.1531 | 1.1531 |
| 2026-01-23 | 1.1617 | 1.1617 |
| 2026-01-22 | 1.1575 | 1.1575 |
| 2026-01-21 | 1.1472 | 1.1472 |
| 2026-01-20 | 1.1429 | 1.1429 |
| 2026-01-19 | 1.1426 | 1.1426 |
| 2026-01-16 | 1.1334 | 1.1334 |
| 2026-01-15 | 1.1365 | 1.1365 |
| 2026-01-14 | 1.1268 | 1.1268 |
| 2026-01-13 | 1.1255 | 1.1255 |
| 2026-01-12 | 1.1271 | 1.1271 |
| 2026-01-09 | 1.1216 | 1.1216 |
| 2026-01-08 | 1.1154 | 1.1154 |
| 2026-01-07 | 1.1168 | 1.1168 |
| 2026-01-06 | 1.1200 | 1.1200 |
| 2026-01-05 | 1.1054 | 1.1054 |
| 2025-12-31 | 1.0845 | 1.0845 |
| 2025-12-30 | 1.0920 | 1.0920 |
| 2025-12-29 | 1.0862 | 1.0862 |
| 2025-12-26 | 1.0969 | 1.0969 |
| 2025-12-25 | 1.0966 | 1.0966 |
| 2025-12-24 | 1.0933 | 1.0933 |
| 2025-12-23 | 1.0907 | 1.0907 |
| 2025-12-22 | 1.0853 | 1.0853 |
| 2025-12-19 | 1.0760 | 1.0760 |
| 2025-12-18 | 1.0643 | 1.0643 |
| 2025-12-17 | 1.0709 | 1.0709 |
| 2025-12-16 | 1.0528 | 1.0528 |
| 2025-12-15 | 1.0668 | 1.0668 |
| 2025-12-12 | 1.0755 | 1.0755 |
| 2025-12-11 | 1.0665 | 1.0665 |
| 2025-12-10 | 1.0779 | 1.0779 |
| 2025-12-09 | 1.0778 | 1.0778 |
