华夏磐锐一年定开混合A(009837)
2026-09-30
1.9604
-0.5832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.9604 | 1.9604 |
| 2026-09-29 | 1.9719 | 1.9719 |
| 2026-09-28 | 1.9474 | 1.9474 |
| 2026-09-24 | 2.0101 | 2.0101 |
| 2026-09-23 | 2.0354 | 2.0354 |
| 2026-09-22 | 2.0494 | 2.0494 |
| 2026-09-21 | 2.0473 | 2.0473 |
| 2026-09-18 | 2.0116 | 2.0116 |
| 2026-09-17 | 1.9833 | 1.9833 |
| 2026-09-16 | 1.9646 | 1.9646 |
| 2026-09-15 | 1.9317 | 1.9317 |
| 2026-09-14 | 1.9507 | 1.9507 |
| 2026-09-11 | 1.9547 | 1.9547 |
| 2026-09-10 | 1.9900 | 1.9900 |
| 2026-09-09 | 2.0119 | 2.0119 |
| 2026-09-08 | 2.0155 | 2.0155 |
| 2026-09-07 | 2.0160 | 2.0160 |
| 2026-09-04 | 1.9795 | 1.9795 |
| 2026-09-03 | 2.0147 | 2.0147 |
| 2026-09-02 | 2.0123 | 2.0123 |
| 2026-09-01 | 2.0296 | 2.0296 |
| 2026-08-31 | 2.0444 | 2.0444 |
| 2026-08-28 | 2.0143 | 2.0143 |
| 2026-08-27 | 2.0221 | 2.0221 |
| 2026-08-26 | 1.9927 | 1.9927 |
| 2026-08-25 | 1.9935 | 1.9935 |
| 2026-08-24 | 1.9706 | 1.9706 |
| 2026-08-21 | 1.9957 | 1.9957 |
| 2026-08-20 | 1.9692 | 1.9692 |
| 2026-08-19 | 1.9570 | 1.9570 |
| 2026-08-18 | 2.0787 | 2.0787 |
| 2026-08-17 | 2.0727 | 2.0727 |
| 2026-08-14 | 2.0174 | 2.0174 |
| 2026-08-13 | 2.0006 | 2.0006 |
| 2026-08-12 | 2.0207 | 2.0207 |
| 2026-08-11 | 1.9986 | 1.9986 |
| 2026-08-10 | 2.0125 | 2.0125 |
| 2026-08-07 | 1.9895 | 1.9895 |
| 2026-08-06 | 1.9531 | 1.9531 |
| 2026-08-05 | 1.9451 | 1.9451 |
| 2026-08-04 | 1.8969 | 1.8969 |
| 2026-08-03 | 1.8335 | 1.8335 |
| 2026-07-31 | 1.8312 | 1.8312 |
| 2026-07-30 | 1.7767 | 1.7767 |
| 2026-07-29 | 1.8195 | 1.8195 |
| 2026-07-28 | 1.8064 | 1.8064 |
| 2026-07-27 | 1.8673 | 1.8673 |
| 2026-07-24 | 1.8014 | 1.8014 |
| 2026-07-23 | 1.8497 | 1.8497 |
| 2026-07-22 | 1.8412 | 1.8412 |
| 2026-07-21 | 1.8615 | 1.8615 |
| 2026-07-20 | 1.7950 | 1.7950 |
| 2026-07-17 | 1.8689 | 1.8689 |
| 2026-07-16 | 1.9920 | 1.9920 |
| 2026-07-15 | 2.0160 | 2.0160 |
| 2026-07-14 | 2.0691 | 2.0691 |
| 2026-07-13 | 2.0422 | 2.0422 |
| 2026-07-10 | 2.1418 | 2.1418 |
| 2026-07-09 | 2.1658 | 2.1658 |
| 2026-07-08 | 2.1172 | 2.1172 |
| 2026-07-07 | 2.1662 | 2.1662 |
| 2026-07-06 | 2.2169 | 2.2169 |
| 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 |
