华夏磐锐一年定开混合C(009838)
2026-03-27
1.8042
1.1380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.8042 | 1.8042 |
| 2026-03-26 | 1.7839 | 1.7839 |
| 2026-03-25 | 1.8177 | 1.8177 |
| 2026-03-24 | 1.7633 | 1.7633 |
| 2026-03-23 | 1.7262 | 1.7262 |
| 2026-03-20 | 1.8000 | 1.8000 |
| 2026-03-19 | 1.8548 | 1.8548 |
| 2026-03-18 | 1.9044 | 1.9044 |
| 2026-03-17 | 1.8681 | 1.8681 |
| 2026-03-16 | 1.9134 | 1.9134 |
| 2026-03-13 | 1.9030 | 1.9030 |
| 2026-03-12 | 1.9268 | 1.9268 |
| 2026-03-11 | 1.9504 | 1.9504 |
| 2026-03-10 | 1.9472 | 1.9472 |
| 2026-03-09 | 1.9085 | 1.9085 |
| 2026-03-06 | 1.9213 | 1.9213 |
| 2026-03-05 | 1.8960 | 1.8960 |
| 2026-03-04 | 1.8617 | 1.8617 |
| 2026-03-03 | 1.8584 | 1.8584 |
| 2026-03-02 | 1.9425 | 1.9425 |
| 2026-02-27 | 1.9623 | 1.9623 |
| 2026-02-26 | 1.9470 | 1.9470 |
| 2026-02-25 | 1.9292 | 1.9292 |
| 2026-02-24 | 1.9134 | 1.9134 |
| 2026-02-13 | 1.9019 | 1.9019 |
| 2026-02-12 | 1.9041 | 1.9041 |
| 2026-02-11 | 1.8675 | 1.8675 |
| 2026-02-10 | 1.8769 | 1.8769 |
| 2026-02-09 | 1.8822 | 1.8822 |
| 2026-02-06 | 1.8579 | 1.8579 |
| 2026-02-05 | 1.8546 | 1.8546 |
| 2026-02-04 | 1.8745 | 1.8745 |
| 2026-02-03 | 1.8707 | 1.8707 |
| 2026-02-02 | 1.8233 | 1.8233 |
| 2026-01-30 | 1.8881 | 1.8881 |
| 2026-01-29 | 1.8916 | 1.8916 |
| 2026-01-28 | 1.9081 | 1.9081 |
| 2026-01-27 | 1.9170 | 1.9170 |
| 2026-01-26 | 1.9115 | 1.9115 |
| 2026-01-23 | 1.9327 | 1.9327 |
| 2026-01-22 | 1.8912 | 1.8912 |
| 2026-01-21 | 1.8915 | 1.8915 |
| 2026-01-20 | 1.8579 | 1.8579 |
| 2026-01-19 | 1.8769 | 1.8769 |
| 2026-01-16 | 1.8732 | 1.8732 |
| 2026-01-15 | 1.8581 | 1.8581 |
| 2026-01-14 | 1.8541 | 1.8541 |
| 2026-01-13 | 1.8362 | 1.8362 |
| 2026-01-12 | 1.8649 | 1.8649 |
| 2026-01-09 | 1.8194 | 1.8194 |
| 2026-01-08 | 1.8069 | 1.8069 |
| 2026-01-07 | 1.8047 | 1.8047 |
| 2026-01-06 | 1.7934 | 1.7934 |
| 2026-01-05 | 1.7758 | 1.7758 |
| 2025-12-31 | 1.7512 | 1.7512 |
| 2025-12-30 | 1.7425 | 1.7425 |
| 2025-12-29 | 1.7292 | 1.7292 |
| 2025-12-26 | 1.7221 | 1.7221 |
| 2025-12-25 | 1.7229 | 1.7229 |
| 2025-12-24 | 1.7064 | 1.7064 |
| 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 |
