华夏睿阳一年持有混合(009011)
2025-12-25
1.0966
0.3018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0596 | 1.0596 |
| 2025-08-14 | 1.0469 | 1.0469 |
| 2025-08-13 | 1.0498 | 1.0498 |
| 2025-08-12 | 1.0376 | 1.0376 |
| 2025-08-11 | 1.0227 | 1.0227 |
| 2025-08-08 | 1.0168 | 1.0168 |
| 2025-08-07 | 1.0194 | 1.0194 |
| 2025-08-06 | 1.0173 | 1.0173 |
| 2025-08-05 | 1.0110 | 1.0110 |
| 2025-08-04 | 1.0058 | 1.0058 |
| 2025-08-01 | 0.9919 | 0.9919 |
| 2025-07-31 | 1.0015 | 1.0015 |
| 2025-07-30 | 1.0114 | 1.0114 |
| 2025-07-29 | 1.0266 | 1.0266 |
| 2025-07-28 | 1.0186 | 1.0186 |
| 2025-07-25 | 1.0150 | 1.0150 |
| 2025-07-24 | 1.0045 | 1.0045 |
| 2025-07-23 | 0.9980 | 0.9980 |
| 2025-07-22 | 0.9985 | 0.9985 |
| 2025-07-21 | 0.9955 | 0.9955 |
| 2025-07-18 | 0.9876 | 0.9876 |
| 2025-07-17 | 0.9904 | 0.9904 |
| 2025-07-16 | 0.9774 | 0.9774 |
| 2025-07-15 | 0.9727 | 0.9727 |
| 2025-07-14 | 0.9702 | 0.9702 |
| 2025-07-11 | 0.9639 | 0.9639 |
| 2025-07-10 | 0.9622 | 0.9622 |
| 2025-07-09 | 0.9594 | 0.9594 |
| 2025-07-08 | 0.9617 | 0.9617 |
| 2025-07-07 | 0.9583 | 0.9583 |
| 2025-07-04 | 0.9546 | 0.9546 |
| 2025-07-03 | 0.9584 | 0.9584 |
