华夏睿阳一年持有混合(009011)
2026-09-21
1.1162
2.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1162 | 1.1162 |
| 2026-09-18 | 1.0934 | 1.0934 |
| 2026-09-17 | 1.0668 | 1.0668 |
| 2026-09-16 | 1.0696 | 1.0696 |
| 2026-09-15 | 1.0560 | 1.0560 |
| 2026-09-14 | 1.0560 | 1.0560 |
| 2026-09-11 | 1.0480 | 1.0480 |
| 2026-09-10 | 1.0664 | 1.0664 |
| 2026-09-09 | 1.0870 | 1.0870 |
| 2026-09-08 | 1.0873 | 1.0873 |
| 2026-09-07 | 1.0946 | 1.0946 |
| 2026-09-04 | 1.0868 | 1.0868 |
| 2026-09-03 | 1.0852 | 1.0852 |
| 2026-09-02 | 1.0813 | 1.0813 |
| 2026-09-01 | 1.1007 | 1.1007 |
| 2026-08-31 | 1.1026 | 1.1026 |
| 2026-08-28 | 1.0939 | 1.0939 |
| 2026-08-27 | 1.1067 | 1.1067 |
| 2026-08-26 | 1.1029 | 1.1029 |
| 2026-08-25 | 1.0989 | 1.0989 |
| 2026-08-24 | 1.0828 | 1.0828 |
| 2026-08-21 | 1.1000 | 1.1000 |
| 2026-08-20 | 1.1033 | 1.1033 |
| 2026-08-19 | 1.0935 | 1.0935 |
| 2026-08-18 | 1.1338 | 1.1338 |
| 2026-08-17 | 1.1331 | 1.1331 |
| 2026-08-14 | 1.1175 | 1.1175 |
| 2026-08-13 | 1.1026 | 1.1026 |
| 2026-08-12 | 1.1128 | 1.1128 |
| 2026-08-11 | 1.0951 | 1.0951 |
| 2026-08-10 | 1.1053 | 1.1053 |
| 2026-08-07 | 1.0770 | 1.0770 |
| 2026-08-06 | 1.0693 | 1.0693 |
| 2026-08-05 | 1.0662 | 1.0662 |
| 2026-08-04 | 1.0471 | 1.0471 |
| 2026-08-03 | 1.0276 | 1.0276 |
| 2026-07-31 | 1.0198 | 1.0198 |
| 2026-07-30 | 0.9968 | 0.9968 |
| 2026-07-29 | 1.0218 | 1.0218 |
| 2026-07-28 | 1.0080 | 1.0080 |
| 2026-07-27 | 1.0171 | 1.0171 |
| 2026-07-24 | 0.9864 | 0.9864 |
| 2026-07-23 | 1.0123 | 1.0123 |
| 2026-07-22 | 0.9992 | 0.9992 |
| 2026-07-21 | 1.0077 | 1.0077 |
| 2026-07-20 | 1.0009 | 1.0009 |
| 2026-07-17 | 1.0223 | 1.0223 |
| 2026-07-16 | 1.0548 | 1.0548 |
| 2026-07-15 | 1.0603 | 1.0603 |
| 2026-07-14 | 1.0521 | 1.0521 |
| 2026-07-13 | 1.0481 | 1.0481 |
| 2026-07-10 | 1.1006 | 1.1006 |
| 2026-07-09 | 1.1037 | 1.1037 |
| 2026-07-08 | 1.1063 | 1.1063 |
| 2026-07-07 | 1.1129 | 1.1129 |
| 2026-07-06 | 1.1392 | 1.1392 |
| 2026-07-03 | 1.1344 | 1.1344 |
| 2026-07-02 | 1.1244 | 1.1244 |
| 2026-07-01 | 1.1358 | 1.1358 |
| 2026-06-30 | 1.1133 | 1.1133 |
| 2026-06-29 | 1.1050 | 1.1050 |
| 2026-06-26 | 1.0940 | 1.0940 |
| 2026-06-25 | 1.1309 | 1.1309 |
| 2026-06-24 | 1.1315 | 1.1315 |
| 2026-06-23 | 1.1348 | 1.1348 |
| 2026-06-22 | 1.1240 | 1.1240 |
| 2026-06-18 | 1.1002 | 1.1002 |
| 2026-06-17 | 1.1008 | 1.1008 |
| 2026-06-16 | 1.1099 | 1.1099 |
| 2026-06-15 | 1.1000 | 1.1000 |
| 2026-06-12 | 1.0720 | 1.0720 |
| 2026-06-11 | 1.0713 | 1.0713 |
| 2026-06-10 | 1.0745 | 1.0745 |
| 2026-06-09 | 1.0899 | 1.0899 |
| 2026-06-08 | 1.0865 | 1.0865 |
| 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 |
