华夏睿阳一年持有混合(009011)
2024-07-26
0.8352
1.8040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8352 | 0.8352 |
| 2024-07-25 | 0.8204 | 0.8204 |
| 2024-07-24 | 0.8299 | 0.8299 |
| 2024-07-23 | 0.8314 | 0.8314 |
| 2024-07-22 | 0.8470 | 0.8470 |
| 2024-07-19 | 0.8479 | 0.8479 |
| 2024-07-18 | 0.8489 | 0.8489 |
| 2024-07-17 | 0.8427 | 0.8427 |
| 2024-07-16 | 0.8468 | 0.8468 |
| 2024-07-15 | 0.8529 | 0.8529 |
| 2024-07-12 | 0.8513 | 0.8513 |
| 2024-07-11 | 0.8497 | 0.8497 |
| 2024-07-10 | 0.8363 | 0.8363 |
| 2024-07-09 | 0.8405 | 0.8405 |
| 2024-07-08 | 0.8325 | 0.8325 |
| 2024-07-05 | 0.8399 | 0.8399 |
| 2024-07-04 | 0.8387 | 0.8387 |
| 2024-07-03 | 0.8423 | 0.8423 |
| 2024-07-02 | 0.8487 | 0.8487 |
| 2024-07-01 | 0.8570 | 0.8570 |
| 2024-06-30 | 0.8537 | 0.8537 |
| 2024-06-28 | 0.8537 | 0.8537 |
| 2024-06-27 | 0.8432 | 0.8432 |
| 2024-06-26 | 0.8506 | 0.8506 |
| 2024-06-25 | 0.8458 | 0.8458 |
| 2024-06-24 | 0.8435 | 0.8435 |
| 2024-06-21 | 0.8507 | 0.8507 |
| 2024-06-20 | 0.8534 | 0.8534 |
| 2024-06-19 | 0.8572 | 0.8572 |
| 2024-06-18 | 0.8600 | 0.8600 |
| 2024-06-17 | 0.8576 | 0.8576 |
| 2024-06-14 | 0.8610 | 0.8610 |
| 2024-06-13 | 0.8628 | 0.8628 |
| 2024-06-12 | 0.8632 | 0.8632 |
| 2024-06-11 | 0.8609 | 0.8609 |
| 2024-06-07 | 0.8683 | 0.8683 |
| 2024-06-06 | 0.8671 | 0.8671 |
| 2024-06-05 | 0.8703 | 0.8703 |
| 2024-06-04 | 0.8749 | 0.8749 |
| 2024-06-03 | 0.8691 | 0.8691 |
| 2024-05-31 | 0.8705 | 0.8705 |
| 2024-05-30 | 0.8702 | 0.8702 |
| 2024-05-29 | 0.8715 | 0.8715 |
| 2024-05-28 | 0.8696 | 0.8696 |
| 2024-05-27 | 0.8759 | 0.8759 |
| 2024-05-24 | 0.8714 | 0.8714 |
| 2024-05-23 | 0.8747 | 0.8747 |
| 2024-05-22 | 0.8861 | 0.8861 |
| 2024-05-21 | 0.8908 | 0.8908 |
| 2024-05-20 | 0.8949 | 0.8949 |
| 2024-05-17 | 0.8929 | 0.8929 |
| 2024-05-16 | 0.8906 | 0.8906 |
| 2024-05-15 | 0.8911 | 0.8911 |
| 2024-05-14 | 0.8971 | 0.8971 |
| 2024-05-13 | 0.8960 | 0.8960 |
| 2024-05-10 | 0.8978 | 0.8978 |
| 2024-05-09 | 0.9005 | 0.9005 |
| 2024-05-08 | 0.8896 | 0.8896 |
| 2024-05-07 | 0.8954 | 0.8954 |
| 2024-05-06 | 0.8949 | 0.8949 |
| 2024-04-30 | 0.8751 | 0.8751 |
| 2024-04-29 | 0.8808 | 0.8808 |
| 2024-04-26 | 0.8747 | 0.8747 |
| 2024-04-25 | 0.8629 | 0.8629 |
| 2024-04-24 | 0.8656 | 0.8656 |
| 2024-04-23 | 0.8584 | 0.8584 |
| 2024-04-22 | 0.8645 | 0.8645 |
| 2024-04-19 | 0.8745 | 0.8745 |
| 2024-04-18 | 0.8759 | 0.8759 |
| 2024-04-17 | 0.8754 | 0.8754 |
| 2024-04-16 | 0.8627 | 0.8627 |
| 2024-04-15 | 0.8786 | 0.8786 |
| 2024-04-12 | 0.8621 | 0.8621 |
| 2024-04-11 | 0.8673 | 0.8673 |
| 2024-04-10 | 0.8610 | 0.8610 |
| 2024-04-09 | 0.8632 | 0.8632 |
| 2024-04-08 | 0.8605 | 0.8605 |
| 2024-04-03 | 0.8692 | 0.8692 |
| 2024-04-02 | 0.8723 | 0.8723 |
| 2024-04-01 | 0.8725 | 0.8725 |
| 2024-03-29 | 0.8597 | 0.8597 |
| 2024-03-28 | 0.8543 | 0.8543 |
| 2024-03-27 | 0.8487 | 0.8487 |
| 2024-03-26 | 0.8623 | 0.8623 |
| 2024-03-25 | 0.8612 | 0.8612 |
| 2024-03-22 | 0.8702 | 0.8702 |
| 2024-03-21 | 0.8829 | 0.8829 |
| 2024-03-20 | 0.8854 | 0.8854 |
| 2024-03-19 | 0.8844 | 0.8844 |
| 2024-03-18 | 0.8901 | 0.8901 |
| 2024-03-15 | 0.8762 | 0.8762 |
| 2024-03-14 | 0.8769 | 0.8769 |
| 2024-03-13 | 0.8784 | 0.8784 |
| 2024-03-12 | 0.8794 | 0.8794 |
| 2024-03-11 | 0.8734 | 0.8734 |
| 2024-03-08 | 0.8629 | 0.8629 |
| 2024-03-07 | 0.8571 | 0.8571 |
| 2024-03-06 | 0.8671 | 0.8671 |
| 2024-03-05 | 0.8676 | 0.8676 |
| 2024-03-04 | 0.8685 | 0.8685 |
| 2024-03-01 | 0.8638 | 0.8638 |
| 2024-02-29 | 0.8570 | 0.8570 |
| 2024-02-28 | 0.8378 | 0.8378 |
| 2024-02-27 | 0.8551 | 0.8551 |
| 2024-02-26 | 0.8392 | 0.8392 |
| 2024-02-23 | 0.8365 | 0.8365 |
| 2024-02-22 | 0.8347 | 0.8347 |
| 2024-02-21 | 0.8257 | 0.8257 |
| 2024-02-20 | 0.8180 | 0.8180 |
| 2024-02-19 | 0.8172 | 0.8172 |
| 2024-02-08 | 0.8047 | 0.8047 |
| 2024-02-07 | 0.7968 | 0.7968 |
| 2024-02-06 | 0.7819 | 0.7819 |
| 2024-02-05 | 0.7422 | 0.7422 |
| 2024-02-02 | 0.7526 | 0.7526 |
| 2024-02-01 | 0.7682 | 0.7682 |
| 2024-01-31 | 0.7652 | 0.7652 |
| 2024-01-30 | 0.7856 | 0.7856 |
