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华夏睿阳一年持有混合(009011)

2024-06-12     0.86320.2672%
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净值发布日期 单位净值 累计净值
2024-06-120.86320.8632
2024-06-110.86090.8609
2024-06-070.86830.8683
2024-06-060.86710.8671
2024-06-050.87030.8703
2024-06-040.87490.8749
2024-06-030.86910.8691
2024-05-310.87050.8705
2024-05-300.87020.8702
2024-05-290.87150.8715
2024-05-280.86960.8696
2024-05-270.87590.8759
2024-05-240.87140.8714
2024-05-230.87470.8747
2024-05-220.88610.8861
2024-05-210.89080.8908
2024-05-200.89490.8949
2024-05-170.89290.8929
2024-05-160.89060.8906
2024-05-150.89110.8911
2024-05-140.89710.8971
2024-05-130.89600.8960
2024-05-100.89780.8978
2024-05-090.90050.9005
2024-05-080.88960.8896
2024-05-070.89540.8954
2024-05-060.89490.8949
2024-04-300.87510.8751
2024-04-290.88080.8808
2024-04-260.87470.8747
2024-04-250.86290.8629
2024-04-240.86560.8656
2024-04-230.85840.8584
2024-04-220.86450.8645
2024-04-190.87450.8745
2024-04-180.87590.8759
2024-04-170.87540.8754
2024-04-160.86270.8627
2024-04-150.87860.8786
2024-04-120.86210.8621
2024-04-110.86730.8673
2024-04-100.86100.8610
2024-04-090.86320.8632
2024-04-080.86050.8605
2024-04-030.86920.8692
2024-04-020.87230.8723
2024-04-010.87250.8725
2024-03-290.85970.8597
2024-03-280.85430.8543
2024-03-270.84870.8487
2024-03-260.86230.8623
2024-03-250.86120.8612
2024-03-220.87020.8702
2024-03-210.88290.8829
2024-03-200.88540.8854
2024-03-190.88440.8844
2024-03-180.89010.8901
2024-03-150.87620.8762
2024-03-140.87690.8769
2024-03-130.87840.8784
2024-03-120.87940.8794
2024-03-110.87340.8734
2024-03-080.86290.8629
2024-03-070.85710.8571
2024-03-060.86710.8671
2024-03-050.86760.8676
2024-03-040.86850.8685
2024-03-010.86380.8638
2024-02-290.85700.8570
2024-02-280.83780.8378
2024-02-270.85510.8551
2024-02-260.83920.8392
2024-02-230.83650.8365
2024-02-220.83470.8347
2024-02-210.82570.8257
2024-02-200.81800.8180
2024-02-190.81720.8172
2024-02-080.80470.8047
2024-02-070.79680.7968
2024-02-060.78190.7819
2024-02-050.74220.7422
2024-02-020.75260.7526
2024-02-010.76820.7682
2024-01-310.76520.7652
2024-01-300.78560.7856
2024-01-290.80190.8019
2024-01-260.81520.8152
2024-01-250.82370.8237
2024-01-240.80470.8047
2024-01-230.79560.7956
2024-01-220.78550.7855
2024-01-190.81330.8133
2024-01-180.82100.8210
2024-01-170.81360.8136
2024-01-160.83180.8318
2024-01-150.83210.8321
2024-01-120.83810.8381
2024-01-110.84600.8460
2024-01-100.83720.8372
2024-01-090.84020.8402
2024-01-080.83580.8358
2024-01-050.84870.8487
2024-01-040.86280.8628
2024-01-030.86910.8691
2024-01-020.87330.8733
2023-12-310.88230.8823
2023-12-290.88240.8824
2023-12-280.87740.8774
2023-12-270.85790.8579
2023-12-260.85460.8546
2023-12-250.86090.8609
2023-12-220.85680.8568
2023-12-210.85750.8575
2023-12-200.84940.8494
2023-12-190.85980.8598
2023-12-180.85960.8596