华夏睿阳一年持有混合(009011)
2026-02-10
1.1408
0.3254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.0805 | 1.0805 |
| 2025-12-05 | 1.0732 | 1.0732 |
| 2025-12-04 | 1.0658 | 1.0658 |
| 2025-12-03 | 1.0603 | 1.0603 |
| 2025-12-02 | 1.0667 | 1.0667 |
| 2025-12-01 | 1.0758 | 1.0758 |
| 2025-11-28 | 1.0693 | 1.0693 |
| 2025-11-27 | 1.0696 | 1.0696 |
| 2025-11-26 | 1.0682 | 1.0682 |
| 2025-11-25 | 1.0628 | 1.0628 |
| 2025-11-24 | 1.0568 | 1.0568 |
| 2025-11-21 | 1.0425 | 1.0425 |
| 2025-11-20 | 1.0794 | 1.0794 |
| 2025-11-19 | 1.0769 | 1.0769 |
| 2025-11-18 | 1.0810 | 1.0810 |
| 2025-11-17 | 1.0916 | 1.0916 |
| 2025-11-14 | 1.0999 | 1.0999 |
| 2025-11-13 | 1.1153 | 1.1153 |
| 2025-11-12 | 1.1072 | 1.1072 |
| 2025-11-11 | 1.1045 | 1.1045 |
| 2025-11-10 | 1.1085 | 1.1085 |
| 2025-11-07 | 1.1023 | 1.1023 |
| 2025-11-06 | 1.1093 | 1.1093 |
| 2025-11-05 | 1.0900 | 1.0900 |
| 2025-11-04 | 1.0881 | 1.0881 |
| 2025-11-03 | 1.1016 | 1.1016 |
| 2025-10-31 | 1.1085 | 1.1085 |
| 2025-10-30 | 1.1211 | 1.1211 |
| 2025-10-29 | 1.1256 | 1.1256 |
| 2025-10-28 | 1.1162 | 1.1162 |
| 2025-10-27 | 1.1225 | 1.1225 |
| 2025-10-24 | 1.1128 | 1.1128 |
| 2025-10-23 | 1.0990 | 1.0990 |
| 2025-10-22 | 1.1030 | 1.1030 |
| 2025-10-21 | 1.1074 | 1.1074 |
| 2025-10-20 | 1.0926 | 1.0926 |
| 2025-10-17 | 1.0780 | 1.0780 |
| 2025-10-16 | 1.1045 | 1.1045 |
| 2025-10-15 | 1.1132 | 1.1132 |
| 2025-10-14 | 1.0858 | 1.0858 |
| 2025-10-13 | 1.1142 | 1.1142 |
| 2025-10-10 | 1.1226 | 1.1226 |
| 2025-10-09 | 1.1324 | 1.1324 |
| 2025-09-30 | 1.1291 | 1.1291 |
| 2025-09-29 | 1.1190 | 1.1190 |
| 2025-09-26 | 1.1067 | 1.1067 |
| 2025-09-25 | 1.1210 | 1.1210 |
| 2025-09-24 | 1.1215 | 1.1215 |
| 2025-09-23 | 1.1194 | 1.1194 |
| 2025-09-22 | 1.1337 | 1.1337 |
| 2025-09-19 | 1.1326 | 1.1326 |
| 2025-09-18 | 1.1348 | 1.1348 |
| 2025-09-17 | 1.1430 | 1.1430 |
| 2025-09-16 | 1.1335 | 1.1335 |
| 2025-09-15 | 1.1322 | 1.1322 |
| 2025-09-12 | 1.1297 | 1.1297 |
| 2025-09-11 | 1.1277 | 1.1277 |
| 2025-09-10 | 1.1105 | 1.1105 |
| 2025-09-09 | 1.1016 | 1.1016 |
| 2025-09-08 | 1.1009 | 1.1009 |
| 2025-09-05 | 1.0988 | 1.0988 |
| 2025-09-04 | 1.0725 | 1.0725 |
| 2025-09-03 | 1.0967 | 1.0967 |
| 2025-09-02 | 1.1050 | 1.1050 |
| 2025-09-01 | 1.1148 | 1.1148 |
| 2025-08-29 | 1.1175 | 1.1175 |
| 2025-08-28 | 1.1145 | 1.1145 |
| 2025-08-27 | 1.1000 | 1.1000 |
| 2025-08-26 | 1.1167 | 1.1167 |
| 2025-08-25 | 1.1227 | 1.1227 |
| 2025-08-22 | 1.1049 | 1.1049 |
| 2025-08-21 | 1.0814 | 1.0814 |
| 2025-08-20 | 1.0829 | 1.0829 |
| 2025-08-19 | 1.0756 | 1.0756 |
| 2025-08-18 | 1.0748 | 1.0748 |
