华夏磐锐一年定开混合A(009837)
2026-07-03
2.2283
1.1025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 2.2283 | 2.2283 |
| 2026-07-02 | 2.2040 | 2.2040 |
| 2026-07-01 | 2.2885 | 2.2885 |
| 2026-06-30 | 2.2882 | 2.2882 |
| 2026-06-29 | 2.2490 | 2.2490 |
| 2026-06-26 | 2.2520 | 2.2520 |
| 2026-06-25 | 2.2931 | 2.2931 |
| 2026-06-24 | 2.2794 | 2.2794 |
| 2026-06-23 | 2.2385 | 2.2385 |
| 2026-06-22 | 2.2678 | 2.2678 |
| 2026-06-18 | 2.2202 | 2.2202 |
| 2026-06-17 | 2.1765 | 2.1765 |
| 2026-06-16 | 2.1225 | 2.1225 |
| 2026-06-15 | 2.1089 | 2.1089 |
| 2026-06-12 | 2.0356 | 2.0356 |
| 2026-06-11 | 2.0037 | 2.0037 |
| 2026-06-10 | 1.9974 | 1.9974 |
| 2026-06-09 | 2.0214 | 2.0214 |
| 2026-06-08 | 1.9779 | 1.9779 |
| 2026-06-05 | 2.0719 | 2.0719 |
| 2026-06-04 | 2.1050 | 2.1050 |
| 2026-06-03 | 2.0866 | 2.0866 |
| 2026-06-02 | 2.0628 | 2.0628 |
| 2026-06-01 | 2.0509 | 2.0509 |
| 2026-05-29 | 2.0734 | 2.0734 |
| 2026-05-28 | 2.1443 | 2.1443 |
| 2026-05-27 | 2.1179 | 2.1179 |
| 2026-05-26 | 2.1716 | 2.1716 |
| 2026-05-25 | 2.2146 | 2.2146 |
| 2026-05-22 | 2.2005 | 2.2005 |
| 2026-05-21 | 2.1522 | 2.1522 |
| 2026-05-20 | 2.2275 | 2.2275 |
| 2026-05-19 | 2.2198 | 2.2198 |
| 2026-05-18 | 2.2056 | 2.2056 |
| 2026-05-15 | 2.1818 | 2.1818 |
| 2026-05-14 | 2.2189 | 2.2189 |
| 2026-05-13 | 2.2593 | 2.2593 |
| 2026-05-12 | 2.2181 | 2.2181 |
| 2026-05-11 | 2.2443 | 2.2443 |
| 2026-05-08 | 2.2153 | 2.2153 |
| 2026-05-07 | 2.1959 | 2.1959 |
| 2026-05-06 | 2.1657 | 2.1657 |
| 2026-04-30 | 2.0905 | 2.0905 |
| 2026-04-29 | 2.0764 | 2.0764 |
| 2026-04-28 | 2.0452 | 2.0452 |
| 2026-04-27 | 2.0809 | 2.0809 |
| 2026-04-24 | 2.0606 | 2.0606 |
| 2026-04-23 | 2.0489 | 2.0489 |
| 2026-04-22 | 2.0824 | 2.0824 |
| 2026-04-21 | 2.0315 | 2.0315 |
| 2026-04-20 | 2.0319 | 2.0319 |
| 2026-04-17 | 2.0201 | 2.0201 |
| 2026-04-16 | 2.0144 | 2.0144 |
| 2026-04-15 | 1.9700 | 1.9700 |
| 2026-04-14 | 1.9603 | 1.9603 |
| 2026-04-13 | 1.9019 | 1.9019 |
| 2026-04-10 | 1.8826 | 1.8826 |
| 2026-04-09 | 1.8730 | 1.8730 |
| 2026-04-08 | 1.8815 | 1.8815 |
| 2026-04-07 | 1.7966 | 1.7966 |
| 2026-04-03 | 1.7718 | 1.7718 |
| 2026-04-02 | 1.7929 | 1.7929 |
| 2026-04-01 | 1.8299 | 1.8299 |
| 2026-03-31 | 1.7978 | 1.7978 |
| 2026-03-30 | 1.8464 | 1.8464 |
| 2026-03-27 | 1.8425 | 1.8425 |
| 2026-03-26 | 1.8217 | 1.8217 |
| 2026-03-25 | 1.8562 | 1.8562 |
| 2026-03-24 | 1.8006 | 1.8006 |
| 2026-03-23 | 1.7628 | 1.7628 |
| 2026-03-20 | 1.8381 | 1.8381 |
| 2026-03-19 | 1.8940 | 1.8940 |
| 2026-03-18 | 1.9446 | 1.9446 |
| 2026-03-17 | 1.9075 | 1.9075 |
| 2026-03-16 | 1.9538 | 1.9538 |
| 2026-03-13 | 1.9431 | 1.9431 |
| 2026-03-12 | 1.9674 | 1.9674 |
| 2026-03-11 | 1.9914 | 1.9914 |
| 2026-03-10 | 1.9881 | 1.9881 |
| 2026-03-09 | 1.9486 | 1.9486 |
| 2026-03-06 | 1.9615 | 1.9615 |
| 2026-03-05 | 1.9357 | 1.9357 |
| 2026-03-04 | 1.9007 | 1.9007 |
| 2026-03-03 | 1.8973 | 1.8973 |
| 2026-03-02 | 1.9832 | 1.9832 |
| 2026-02-27 | 2.0033 | 2.0033 |
| 2026-02-26 | 1.9876 | 1.9876 |
| 2026-02-25 | 1.9695 | 1.9695 |
| 2026-02-24 | 1.9533 | 1.9533 |
| 2026-02-13 | 1.9414 | 1.9414 |
| 2026-02-12 | 1.9435 | 1.9435 |
| 2026-02-11 | 1.9062 | 1.9062 |
| 2026-02-10 | 1.9158 | 1.9158 |
| 2026-02-09 | 1.9211 | 1.9211 |
| 2026-02-06 | 1.8963 | 1.8963 |
| 2026-02-05 | 1.8929 | 1.8929 |
| 2026-02-04 | 1.9131 | 1.9131 |
| 2026-02-03 | 1.9093 | 1.9093 |
| 2026-02-02 | 1.8609 | 1.8609 |
| 2026-01-30 | 1.9270 | 1.9270 |
| 2026-01-29 | 1.9305 | 1.9305 |
| 2026-01-28 | 1.9473 | 1.9473 |
| 2026-01-27 | 1.9563 | 1.9563 |
| 2026-01-26 | 1.9507 | 1.9507 |
| 2026-01-23 | 1.9723 | 1.9723 |
| 2026-01-22 | 1.9299 | 1.9299 |
| 2026-01-21 | 1.9301 | 1.9301 |
| 2026-01-20 | 1.8958 | 1.8958 |
| 2026-01-19 | 1.9153 | 1.9153 |
| 2026-01-16 | 1.9114 | 1.9114 |
| 2026-01-15 | 1.8960 | 1.8960 |
| 2026-01-14 | 1.8919 | 1.8919 |
| 2026-01-13 | 1.8736 | 1.8736 |
| 2026-01-12 | 1.9028 | 1.9028 |
| 2026-01-09 | 1.8564 | 1.8564 |
| 2026-01-08 | 1.8436 | 1.8436 |
| 2026-01-07 | 1.8413 | 1.8413 |
| 2026-01-06 | 1.8298 | 1.8298 |
