华夏磐润两年定开混合A(015697)
2025-05-20
1.0768
1.2601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0768 | 1.0768 |
| 2025-05-19 | 1.0634 | 1.0634 |
| 2025-05-16 | 1.0610 | 1.0610 |
| 2025-05-15 | 1.0569 | 1.0569 |
| 2025-05-14 | 1.0676 | 1.0676 |
| 2025-05-13 | 1.0590 | 1.0590 |
| 2025-05-12 | 1.0624 | 1.0624 |
| 2025-05-09 | 1.0401 | 1.0401 |
| 2025-05-08 | 1.0566 | 1.0566 |
| 2025-05-07 | 1.0425 | 1.0425 |
| 2025-05-06 | 1.0494 | 1.0494 |
| 2025-04-30 | 1.0126 | 1.0126 |
| 2025-04-29 | 1.0063 | 1.0063 |
| 2025-04-28 | 1.0108 | 1.0108 |
| 2025-04-25 | 1.0221 | 1.0221 |
| 2025-04-24 | 1.0105 | 1.0105 |
| 2025-04-23 | 1.0155 | 1.0155 |
| 2025-04-22 | 1.0137 | 1.0137 |
| 2025-04-21 | 1.0042 | 1.0042 |
| 2025-04-18 | 0.9718 | 0.9718 |
| 2025-04-17 | 0.9717 | 0.9717 |
| 2025-04-16 | 0.9621 | 0.9621 |
| 2025-04-15 | 0.9703 | 0.9703 |
| 2025-04-14 | 0.9722 | 0.9722 |
| 2025-04-11 | 0.9518 | 0.9518 |
| 2025-04-10 | 0.9406 | 0.9406 |
| 2025-04-09 | 0.9180 | 0.9180 |
| 2025-04-08 | 0.8971 | 0.8971 |
| 2025-04-07 | 0.9079 | 0.9079 |
| 2025-04-03 | 1.0317 | 1.0317 |
| 2025-04-02 | 1.0421 | 1.0421 |
| 2025-04-01 | 1.0368 | 1.0368 |
| 2025-03-31 | 1.0274 | 1.0274 |
| 2025-03-28 | 1.0365 | 1.0365 |
| 2025-03-27 | 1.0618 | 1.0618 |
| 2025-03-26 | 1.0673 | 1.0673 |
| 2025-03-25 | 1.0535 | 1.0535 |
| 2025-03-24 | 1.0600 | 1.0600 |
| 2025-03-21 | 1.0676 | 1.0676 |
| 2025-03-20 | 1.0936 | 1.0936 |
| 2025-03-19 | 1.0936 | 1.0936 |
| 2025-03-18 | 1.0963 | 1.0963 |
| 2025-03-17 | 1.0887 | 1.0887 |
| 2025-03-14 | 1.0795 | 1.0795 |
| 2025-03-13 | 1.0654 | 1.0654 |
| 2025-03-12 | 1.0815 | 1.0815 |
| 2025-03-11 | 1.0742 | 1.0742 |
| 2025-03-10 | 1.0728 | 1.0728 |
| 2025-03-07 | 1.0676 | 1.0676 |
| 2025-03-06 | 1.0722 | 1.0722 |
| 2025-03-05 | 1.0417 | 1.0417 |
| 2025-03-04 | 1.0359 | 1.0359 |
| 2025-03-03 | 1.0264 | 1.0264 |
| 2025-02-28 | 1.0199 | 1.0199 |
| 2025-02-27 | 1.0682 | 1.0682 |
| 2025-02-26 | 1.0652 | 1.0652 |
| 2025-02-25 | 1.0460 | 1.0460 |
| 2025-02-24 | 1.0407 | 1.0407 |
| 2025-02-21 | 1.0450 | 1.0450 |
| 2025-02-20 | 1.0316 | 1.0316 |
| 2025-02-19 | 1.0207 | 1.0207 |
| 2025-02-18 | 0.9902 | 0.9902 |
| 2025-02-17 | 1.0271 | 1.0271 |
| 2025-02-14 | 1.0189 | 1.0189 |
| 2025-02-13 | 1.0120 | 1.0120 |
| 2025-02-12 | 1.0262 | 1.0262 |
| 2025-02-11 | 1.0114 | 1.0114 |
| 2025-02-10 | 1.0200 | 1.0200 |
| 2025-02-07 | 1.0075 | 1.0075 |
| 2025-02-06 | 0.9915 | 0.9915 |
| 2025-02-05 | 0.9611 | 0.9611 |
| 2025-01-27 | 0.9220 | 0.9220 |
| 2025-01-24 | 0.9206 | 0.9206 |
| 2025-01-23 | 0.8991 | 0.8991 |
| 2025-01-22 | 0.9086 | 0.9086 |
| 2025-01-21 | 0.9156 | 0.9156 |
| 2025-01-20 | 0.9164 | 0.9164 |
| 2025-01-17 | 0.9070 | 0.9070 |
| 2025-01-16 | 0.9087 | 0.9087 |
| 2025-01-15 | 0.8951 | 0.8951 |
| 2025-01-14 | 0.8978 | 0.8978 |
| 2025-01-13 | 0.8528 | 0.8528 |
| 2025-01-10 | 0.8531 | 0.8531 |
| 2025-01-09 | 0.8788 | 0.8788 |
| 2025-01-08 | 0.8670 | 0.8670 |
| 2025-01-07 | 0.8672 | 0.8672 |
| 2025-01-06 | 0.8443 | 0.8443 |
| 2025-01-03 | 0.8523 | 0.8523 |
| 2025-01-02 | 0.8959 | 0.8959 |
| 2024-12-31 | 0.9067 | 0.9067 |
| 2024-12-30 | 0.9359 | 0.9359 |
| 2024-12-27 | 0.9397 | 0.9397 |
| 2024-12-26 | 0.9385 | 0.9385 |
| 2024-12-25 | 0.9187 | 0.9187 |
| 2024-12-24 | 0.9394 | 0.9394 |
| 2024-12-23 | 0.9322 | 0.9322 |
| 2024-12-20 | 0.9766 | 0.9766 |
| 2024-12-19 | 0.9695 | 0.9695 |
| 2024-12-18 | 0.9720 | 0.9720 |
| 2024-12-17 | 0.9645 | 0.9645 |
| 2024-12-16 | 0.9997 | 0.9997 |
| 2024-12-13 | 1.0213 | 1.0213 |
| 2024-12-12 | 1.0392 | 1.0392 |
| 2024-12-11 | 1.0321 | 1.0321 |
| 2024-12-10 | 1.0257 | 1.0257 |
| 2024-12-09 | 1.0109 | 1.0109 |
| 2024-12-06 | 1.0054 | 1.0054 |
| 2024-12-05 | 0.9971 | 0.9971 |
| 2024-12-04 | 0.9843 | 0.9843 |
| 2024-12-03 | 0.9915 | 0.9915 |
| 2024-12-02 | 0.9835 | 0.9835 |
| 2024-11-29 | 0.9594 | 0.9594 |
| 2024-11-28 | 0.9421 | 0.9421 |
| 2024-11-27 | 0.9399 | 0.9399 |
| 2024-11-26 | 0.9310 | 0.9310 |
| 2024-11-25 | 0.9377 | 0.9377 |
