华夏磐锐一年定开混合C(009838)
2025-05-29
1.2775
1.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.2775 | 1.2775 |
| 2025-05-28 | 1.2644 | 1.2644 |
| 2025-05-27 | 1.2659 | 1.2659 |
| 2025-05-26 | 1.2712 | 1.2712 |
| 2025-05-23 | 1.2670 | 1.2670 |
| 2025-05-22 | 1.2811 | 1.2811 |
| 2025-05-21 | 1.2969 | 1.2969 |
| 2025-05-20 | 1.3073 | 1.3073 |
| 2025-05-19 | 1.3040 | 1.3040 |
| 2025-05-16 | 1.3036 | 1.3036 |
| 2025-05-15 | 1.2930 | 1.2930 |
| 2025-05-14 | 1.3122 | 1.3122 |
| 2025-05-13 | 1.3165 | 1.3165 |
| 2025-05-12 | 1.3167 | 1.3167 |
| 2025-05-09 | 1.2925 | 1.2925 |
| 2025-05-08 | 1.3115 | 1.3115 |
| 2025-05-07 | 1.2905 | 1.2905 |
| 2025-05-06 | 1.2863 | 1.2863 |
| 2025-04-30 | 1.2514 | 1.2514 |
| 2025-04-29 | 1.2266 | 1.2266 |
| 2025-04-28 | 1.2099 | 1.2099 |
| 2025-04-25 | 1.2305 | 1.2305 |
| 2025-04-24 | 1.2228 | 1.2228 |
| 2025-04-23 | 1.2354 | 1.2354 |
| 2025-04-22 | 1.2107 | 1.2107 |
| 2025-04-21 | 1.2162 | 1.2162 |
| 2025-04-18 | 1.1910 | 1.1910 |
| 2025-04-17 | 1.1903 | 1.1903 |
| 2025-04-16 | 1.1926 | 1.1926 |
| 2025-04-15 | 1.2217 | 1.2217 |
| 2025-04-14 | 1.2294 | 1.2294 |
| 2025-04-11 | 1.2068 | 1.2068 |
| 2025-04-10 | 1.1808 | 1.1808 |
| 2025-04-09 | 1.1518 | 1.1518 |
| 2025-04-08 | 1.1239 | 1.1239 |
| 2025-04-07 | 1.1456 | 1.1456 |
| 2025-04-03 | 1.3058 | 1.3058 |
| 2025-04-02 | 1.3278 | 1.3278 |
| 2025-04-01 | 1.3222 | 1.3222 |
| 2025-03-31 | 1.3258 | 1.3258 |
| 2025-03-28 | 1.3408 | 1.3408 |
| 2025-03-27 | 1.3516 | 1.3516 |
| 2025-03-26 | 1.3598 | 1.3598 |
| 2025-03-25 | 1.3443 | 1.3443 |
| 2025-03-24 | 1.3822 | 1.3822 |
| 2025-03-21 | 1.4045 | 1.4045 |
| 2025-03-20 | 1.4456 | 1.4456 |
| 2025-03-19 | 1.4397 | 1.4397 |
| 2025-03-18 | 1.4545 | 1.4545 |
| 2025-03-17 | 1.4463 | 1.4463 |
| 2025-03-14 | 1.4209 | 1.4209 |
| 2025-03-13 | 1.3964 | 1.3964 |
| 2025-03-12 | 1.4276 | 1.4276 |
| 2025-03-11 | 1.4136 | 1.4136 |
| 2025-03-10 | 1.4121 | 1.4121 |
| 2025-03-07 | 1.4108 | 1.4108 |
| 2025-03-06 | 1.4114 | 1.4114 |
| 2025-03-05 | 1.3803 | 1.3803 |
| 2025-03-04 | 1.3545 | 1.3545 |
| 2025-03-03 | 1.3308 | 1.3308 |
| 2025-02-28 | 1.3168 | 1.3168 |
| 2025-02-27 | 1.3764 | 1.3764 |
| 2025-02-26 | 1.4014 | 1.4014 |
| 2025-02-25 | 1.3762 | 1.3762 |
| 2025-02-24 | 1.3778 | 1.3778 |
| 2025-02-21 | 1.3777 | 1.3777 |
| 2025-02-20 | 1.3486 | 1.3486 |
| 2025-02-19 | 1.3366 | 1.3366 |
| 2025-02-18 | 1.2885 | 1.2885 |
| 2025-02-17 | 1.3068 | 1.3068 |
| 2025-02-14 | 1.2767 | 1.2767 |
| 2025-02-13 | 1.2705 | 1.2705 |
| 2025-02-12 | 1.2945 | 1.2945 |
| 2025-02-11 | 1.2694 | 1.2694 |
| 2025-02-10 | 1.2721 | 1.2721 |
| 2025-02-07 | 1.2558 | 1.2558 |
| 2025-02-06 | 1.2356 | 1.2356 |
| 2025-02-05 | 1.1934 | 1.1934 |
| 2025-01-27 | 1.1622 | 1.1622 |
| 2025-01-24 | 1.1924 | 1.1924 |
| 2025-01-23 | 1.1616 | 1.1616 |
| 2025-01-22 | 1.1713 | 1.1713 |
| 2025-01-21 | 1.1780 | 1.1780 |
| 2025-01-20 | 1.1643 | 1.1643 |
| 2025-01-17 | 1.1507 | 1.1507 |
| 2025-01-16 | 1.1502 | 1.1502 |
| 2025-01-15 | 1.1438 | 1.1438 |
| 2025-01-14 | 1.1519 | 1.1519 |
| 2025-01-13 | 1.1032 | 1.1032 |
| 2025-01-10 | 1.1042 | 1.1042 |
| 2025-01-09 | 1.1289 | 1.1289 |
| 2025-01-08 | 1.1210 | 1.1210 |
| 2025-01-07 | 1.1171 | 1.1171 |
| 2025-01-06 | 1.0850 | 1.0850 |
| 2025-01-03 | 1.0900 | 1.0900 |
| 2025-01-02 | 1.1275 | 1.1275 |
| 2024-12-31 | 1.1522 | 1.1522 |
| 2024-12-30 | 1.1889 | 1.1889 |
| 2024-12-27 | 1.1912 | 1.1912 |
| 2024-12-26 | 1.1906 | 1.1906 |
| 2024-12-25 | 1.1629 | 1.1629 |
| 2024-12-24 | 1.1830 | 1.1830 |
| 2024-12-23 | 1.1764 | 1.1764 |
| 2024-12-20 | 1.2235 | 1.2235 |
| 2024-12-19 | 1.2095 | 1.2095 |
| 2024-12-18 | 1.2000 | 1.2000 |
| 2024-12-17 | 1.1931 | 1.1931 |
| 2024-12-16 | 1.2218 | 1.2218 |
| 2024-12-13 | 1.2369 | 1.2369 |
| 2024-12-12 | 1.2622 | 1.2622 |
| 2024-12-11 | 1.2550 | 1.2550 |
| 2024-12-10 | 1.2464 | 1.2464 |
| 2024-12-09 | 1.2467 | 1.2467 |
| 2024-12-06 | 1.2401 | 1.2401 |
| 2024-12-05 | 1.2240 | 1.2240 |
| 2024-12-04 | 1.2058 | 1.2058 |
| 2024-12-03 | 1.2154 | 1.2154 |
| 2024-12-02 | 1.2159 | 1.2159 |
