华夏磐利一年定开混合C(009687)
2025-07-31
1.7161
0.0117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.7161 | 1.7161 |
| 2025-07-30 | 1.7159 | 1.7159 |
| 2025-07-29 | 1.7310 | 1.7310 |
| 2025-07-28 | 1.7389 | 1.7389 |
| 2025-07-25 | 1.7274 | 1.7274 |
| 2025-07-24 | 1.7032 | 1.7032 |
| 2025-07-23 | 1.6855 | 1.6855 |
| 2025-07-22 | 1.6834 | 1.6834 |
| 2025-07-21 | 1.6871 | 1.6871 |
| 2025-07-18 | 1.6731 | 1.6731 |
| 2025-07-17 | 1.6640 | 1.6640 |
| 2025-07-16 | 1.6497 | 1.6497 |
| 2025-07-15 | 1.6484 | 1.6484 |
| 2025-07-14 | 1.6682 | 1.6682 |
| 2025-07-11 | 1.6579 | 1.6579 |
| 2025-07-10 | 1.6481 | 1.6481 |
| 2025-07-09 | 1.6346 | 1.6346 |
| 2025-07-08 | 1.6390 | 1.6390 |
| 2025-07-07 | 1.6195 | 1.6195 |
| 2025-07-04 | 1.6204 | 1.6204 |
| 2025-07-03 | 1.6540 | 1.6540 |
| 2025-07-02 | 1.6448 | 1.6448 |
| 2025-07-01 | 1.6547 | 1.6547 |
| 2025-06-30 | 1.6508 | 1.6508 |
| 2025-06-27 | 1.6209 | 1.6209 |
| 2025-06-26 | 1.6023 | 1.6023 |
| 2025-06-25 | 1.6033 | 1.6033 |
| 2025-06-24 | 1.5932 | 1.5932 |
| 2025-06-23 | 1.5624 | 1.5624 |
| 2025-06-20 | 1.5457 | 1.5457 |
| 2025-06-19 | 1.5578 | 1.5578 |
| 2025-06-18 | 1.5868 | 1.5868 |
| 2025-06-17 | 1.5980 | 1.5980 |
| 2025-06-16 | 1.6032 | 1.6032 |
| 2025-06-13 | 1.5847 | 1.5847 |
| 2025-06-12 | 1.6046 | 1.6046 |
| 2025-06-11 | 1.5934 | 1.5934 |
| 2025-06-10 | 1.5815 | 1.5815 |
| 2025-06-09 | 1.5963 | 1.5963 |
| 2025-06-06 | 1.5725 | 1.5725 |
| 2025-06-05 | 1.5611 | 1.5611 |
| 2025-06-04 | 1.5529 | 1.5529 |
| 2025-06-03 | 1.5320 | 1.5320 |
| 2025-05-30 | 1.5266 | 1.5266 |
| 2025-05-29 | 1.5562 | 1.5562 |
| 2025-05-28 | 1.5215 | 1.5215 |
| 2025-05-27 | 1.5349 | 1.5349 |
| 2025-05-26 | 1.5423 | 1.5423 |
| 2025-05-23 | 1.5314 | 1.5314 |
| 2025-05-22 | 1.5438 | 1.5438 |
| 2025-05-21 | 1.5574 | 1.5574 |
| 2025-05-20 | 1.5588 | 1.5588 |
| 2025-05-19 | 1.5542 | 1.5542 |
| 2025-05-16 | 1.5504 | 1.5504 |
| 2025-05-15 | 1.5361 | 1.5361 |
| 2025-05-14 | 1.5613 | 1.5613 |
| 2025-05-13 | 1.5585 | 1.5585 |
| 2025-05-12 | 1.5671 | 1.5671 |
| 2025-05-09 | 1.5329 | 1.5329 |
| 2025-05-08 | 1.5581 | 1.5581 |
| 2025-05-07 | 1.5431 | 1.5431 |
| 2025-05-06 | 1.5532 | 1.5532 |
| 2025-04-30 | 1.4960 | 1.4960 |
| 2025-04-29 | 1.4734 | 1.4734 |
| 2025-04-28 | 1.4615 | 1.4615 |
| 2025-04-25 | 1.4777 | 1.4777 |
| 2025-04-24 | 1.4666 | 1.4666 |
| 2025-04-23 | 1.4870 | 1.4870 |
| 2025-04-22 | 1.4703 | 1.4703 |
| 2025-04-21 | 1.4727 | 1.4727 |
| 2025-04-18 | 1.4346 | 1.4346 |
| 2025-04-17 | 1.4448 | 1.4448 |
| 2025-04-16 | 1.4354 | 1.4354 |
| 2025-04-15 | 1.4598 | 1.4598 |
| 2025-04-14 | 1.4645 | 1.4645 |
| 2025-04-11 | 1.4368 | 1.4368 |
| 2025-04-10 | 1.4176 | 1.4176 |
| 2025-04-09 | 1.3799 | 1.3799 |
| 2025-04-08 | 1.3492 | 1.3492 |
| 2025-04-07 | 1.3799 | 1.3799 |
| 2025-04-03 | 1.5709 | 1.5709 |
| 2025-04-02 | 1.5889 | 1.5889 |
| 2025-04-01 | 1.5797 | 1.5797 |
| 2025-03-31 | 1.5728 | 1.5728 |
| 2025-03-28 | 1.5817 | 1.5817 |
| 2025-03-27 | 1.6183 | 1.6183 |
| 2025-03-26 | 1.6249 | 1.6249 |
| 2025-03-25 | 1.6048 | 1.6048 |
| 2025-03-24 | 1.6174 | 1.6174 |
| 2025-03-21 | 1.6334 | 1.6334 |
| 2025-03-20 | 1.6697 | 1.6697 |
| 2025-03-19 | 1.6623 | 1.6623 |
| 2025-03-18 | 1.6747 | 1.6747 |
| 2025-03-17 | 1.6622 | 1.6622 |
| 2025-03-14 | 1.6523 | 1.6523 |
| 2025-03-13 | 1.6243 | 1.6243 |
| 2025-03-12 | 1.6556 | 1.6556 |
| 2025-03-11 | 1.6473 | 1.6473 |
| 2025-03-10 | 1.6481 | 1.6481 |
| 2025-03-07 | 1.6424 | 1.6424 |
| 2025-03-06 | 1.6488 | 1.6488 |
| 2025-03-05 | 1.6073 | 1.6073 |
| 2025-03-04 | 1.5977 | 1.5977 |
| 2025-03-03 | 1.5815 | 1.5815 |
| 2025-02-28 | 1.5718 | 1.5718 |
| 2025-02-27 | 1.6484 | 1.6484 |
| 2025-02-26 | 1.6428 | 1.6428 |
| 2025-02-25 | 1.6181 | 1.6181 |
| 2025-02-24 | 1.6229 | 1.6229 |
| 2025-02-21 | 1.6336 | 1.6336 |
| 2025-02-20 | 1.6092 | 1.6092 |
| 2025-02-19 | 1.5911 | 1.5911 |
| 2025-02-18 | 1.5458 | 1.5458 |
| 2025-02-17 | 1.6034 | 1.6034 |
| 2025-02-14 | 1.5904 | 1.5904 |
| 2025-02-13 | 1.5796 | 1.5796 |
| 2025-02-12 | 1.6002 | 1.6002 |
| 2025-02-11 | 1.5785 | 1.5785 |
| 2025-02-10 | 1.5904 | 1.5904 |
| 2025-02-07 | 1.5735 | 1.5735 |
