华夏磐锐一年定开混合C(009838)
2025-12-23
1.6853
-0.4372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.6853 | 1.6853 |
| 2025-12-22 | 1.6927 | 1.6927 |
| 2025-12-19 | 1.6757 | 1.6757 |
| 2025-12-18 | 1.6665 | 1.6665 |
| 2025-12-17 | 1.6767 | 1.6767 |
| 2025-12-16 | 1.6504 | 1.6504 |
| 2025-12-15 | 1.6692 | 1.6692 |
| 2025-12-12 | 1.6853 | 1.6853 |
| 2025-12-11 | 1.6881 | 1.6881 |
| 2025-12-10 | 1.7100 | 1.7100 |
| 2025-12-09 | 1.7234 | 1.7234 |
| 2025-12-08 | 1.7344 | 1.7344 |
| 2025-12-05 | 1.7097 | 1.7097 |
| 2025-12-04 | 1.6764 | 1.6764 |
| 2025-12-03 | 1.6875 | 1.6875 |
| 2025-12-02 | 1.7054 | 1.7054 |
| 2025-12-01 | 1.7164 | 1.7164 |
| 2025-11-28 | 1.7111 | 1.7111 |
| 2025-11-27 | 1.6826 | 1.6826 |
| 2025-11-26 | 1.6771 | 1.6771 |
| 2025-11-25 | 1.6721 | 1.6721 |
| 2025-11-24 | 1.6466 | 1.6466 |
| 2025-11-21 | 1.6269 | 1.6269 |
| 2025-11-20 | 1.6893 | 1.6893 |
| 2025-11-19 | 1.7039 | 1.7039 |
| 2025-11-18 | 1.7230 | 1.7230 |
| 2025-11-17 | 1.7507 | 1.7507 |
| 2025-11-14 | 1.7382 | 1.7382 |
| 2025-11-13 | 1.7529 | 1.7529 |
| 2025-11-12 | 1.7215 | 1.7215 |
| 2025-11-11 | 1.7357 | 1.7357 |
| 2025-11-10 | 1.7345 | 1.7345 |
| 2025-11-07 | 1.7451 | 1.7451 |
| 2025-11-06 | 1.7546 | 1.7546 |
| 2025-11-05 | 1.7226 | 1.7226 |
| 2025-11-04 | 1.7202 | 1.7202 |
| 2025-11-03 | 1.7476 | 1.7476 |
| 2025-10-31 | 1.7496 | 1.7496 |
| 2025-10-30 | 1.7395 | 1.7395 |
| 2025-10-29 | 1.7521 | 1.7521 |
| 2025-10-28 | 1.7462 | 1.7462 |
| 2025-10-27 | 1.7471 | 1.7471 |
| 2025-10-24 | 1.7288 | 1.7288 |
| 2025-10-23 | 1.7001 | 1.7001 |
| 2025-10-22 | 1.7009 | 1.7009 |
| 2025-10-21 | 1.7150 | 1.7150 |
| 2025-10-20 | 1.6938 | 1.6938 |
| 2025-10-17 | 1.6717 | 1.6717 |
| 2025-10-16 | 1.7192 | 1.7192 |
| 2025-10-15 | 1.7308 | 1.7308 |
| 2025-10-14 | 1.6889 | 1.6889 |
| 2025-10-13 | 1.7321 | 1.7321 |
| 2025-10-10 | 1.7463 | 1.7463 |
| 2025-10-09 | 1.7772 | 1.7772 |
| 2025-09-30 | 1.7790 | 1.7790 |
| 2025-09-29 | 1.7717 | 1.7717 |
| 2025-09-26 | 1.7327 | 1.7327 |
| 2025-09-25 | 1.7607 | 1.7607 |
| 2025-09-24 | 1.7706 | 1.7706 |
| 2025-09-23 | 1.7427 | 1.7427 |
| 2025-09-22 | 1.7630 | 1.7630 |
| 2025-09-19 | 1.7243 | 1.7243 |
| 2025-09-18 | 1.7436 | 1.7436 |
| 2025-09-17 | 1.7588 | 1.7588 |
| 2025-09-16 | 1.7415 | 1.7415 |
| 2025-09-15 | 1.7033 | 1.7033 |
| 2025-09-12 | 1.6996 | 1.6996 |
| 2025-09-11 | 1.7013 | 1.7013 |
| 2025-09-10 | 1.6607 | 1.6607 |
| 2025-09-09 | 1.6512 | 1.6512 |
| 2025-09-08 | 1.6710 | 1.6710 |
| 2025-09-05 | 1.6334 | 1.6334 |
| 2025-09-04 | 1.5783 | 1.5783 |
| 2025-09-03 | 1.6195 | 1.6195 |
| 2025-09-02 | 1.6397 | 1.6397 |
| 2025-09-01 | 1.6710 | 1.6710 |
| 2025-08-29 | 1.6554 | 1.6554 |
| 2025-08-28 | 1.6417 | 1.6417 |
| 2025-08-27 | 1.6319 | 1.6319 |
| 2025-08-26 | 1.6547 | 1.6547 |
| 2025-08-25 | 1.6503 | 1.6503 |
| 2025-08-22 | 1.6192 | 1.6192 |
| 2025-08-21 | 1.5863 | 1.5863 |
| 2025-08-20 | 1.5922 | 1.5922 |
| 2025-08-19 | 1.5700 | 1.5700 |
| 2025-08-18 | 1.5586 | 1.5586 |
| 2025-08-15 | 1.5245 | 1.5245 |
| 2025-08-14 | 1.5038 | 1.5038 |
| 2025-08-13 | 1.5365 | 1.5365 |
| 2025-08-12 | 1.5161 | 1.5161 |
| 2025-08-11 | 1.5115 | 1.5115 |
| 2025-08-08 | 1.4956 | 1.4956 |
| 2025-08-07 | 1.4709 | 1.4709 |
| 2025-08-06 | 1.4690 | 1.4690 |
| 2025-08-05 | 1.4495 | 1.4495 |
| 2025-08-04 | 1.4326 | 1.4326 |
| 2025-08-01 | 1.4019 | 1.4019 |
| 2025-07-31 | 1.4019 | 1.4019 |
| 2025-07-30 | 1.4003 | 1.4003 |
| 2025-07-29 | 1.4183 | 1.4183 |
| 2025-07-28 | 1.4085 | 1.4085 |
| 2025-07-25 | 1.4089 | 1.4089 |
| 2025-07-24 | 1.3941 | 1.3941 |
| 2025-07-23 | 1.3801 | 1.3801 |
| 2025-07-22 | 1.3920 | 1.3920 |
| 2025-07-21 | 1.3796 | 1.3796 |
| 2025-07-18 | 1.3616 | 1.3616 |
| 2025-07-17 | 1.3649 | 1.3649 |
| 2025-07-16 | 1.3477 | 1.3477 |
| 2025-07-15 | 1.3457 | 1.3457 |
| 2025-07-14 | 1.3473 | 1.3473 |
| 2025-07-11 | 1.3337 | 1.3337 |
| 2025-07-10 | 1.3267 | 1.3267 |
| 2025-07-09 | 1.3256 | 1.3256 |
| 2025-07-08 | 1.3348 | 1.3348 |
| 2025-07-07 | 1.3184 | 1.3184 |
| 2025-07-04 | 1.3229 | 1.3229 |
| 2025-07-03 | 1.3393 | 1.3393 |
| 2025-07-02 | 1.3318 | 1.3318 |
| 2025-07-01 | 1.3485 | 1.3485 |
