华夏磐润两年定开混合A(015697)
2026-02-13
1.4363
-0.3953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4363 | 1.4363 |
| 2026-02-12 | 1.4420 | 1.4420 |
| 2026-02-11 | 1.4369 | 1.4369 |
| 2026-02-10 | 1.4415 | 1.4415 |
| 2026-02-09 | 1.4423 | 1.4423 |
| 2026-02-06 | 1.4181 | 1.4181 |
| 2026-02-05 | 1.4107 | 1.4107 |
| 2026-02-04 | 1.4332 | 1.4332 |
| 2026-02-03 | 1.4309 | 1.4309 |
| 2026-02-02 | 1.3935 | 1.3935 |
| 2026-01-30 | 1.4457 | 1.4457 |
| 2026-01-29 | 1.4547 | 1.4547 |
| 2026-01-28 | 1.4708 | 1.4708 |
| 2026-01-27 | 1.4769 | 1.4769 |
| 2026-01-26 | 1.4727 | 1.4727 |
| 2026-01-23 | 1.4930 | 1.4930 |
| 2026-01-22 | 1.4725 | 1.4725 |
| 2026-01-21 | 1.4687 | 1.4687 |
| 2026-01-20 | 1.4499 | 1.4499 |
| 2026-01-19 | 1.4436 | 1.4436 |
| 2026-01-16 | 1.4373 | 1.4373 |
| 2026-01-15 | 1.4287 | 1.4287 |
| 2026-01-14 | 1.4374 | 1.4374 |
| 2026-01-13 | 1.4073 | 1.4073 |
| 2026-01-12 | 1.4280 | 1.4280 |
| 2026-01-09 | 1.3892 | 1.3892 |
| 2026-01-08 | 1.3785 | 1.3785 |
| 2026-01-07 | 1.3624 | 1.3624 |
| 2026-01-06 | 1.3544 | 1.3544 |
| 2026-01-05 | 1.3348 | 1.3348 |
| 2025-12-31 | 1.3087 | 1.3087 |
| 2025-12-30 | 1.3131 | 1.3131 |
| 2025-12-29 | 1.3119 | 1.3119 |
| 2025-12-26 | 1.3109 | 1.3109 |
| 2025-12-25 | 1.3152 | 1.3152 |
| 2025-12-24 | 1.2945 | 1.2945 |
| 2025-12-23 | 1.2767 | 1.2767 |
| 2025-12-22 | 1.2782 | 1.2782 |
| 2025-12-19 | 1.2733 | 1.2733 |
| 2025-12-18 | 1.2648 | 1.2648 |
| 2025-12-17 | 1.2618 | 1.2618 |
| 2025-12-16 | 1.2431 | 1.2431 |
| 2025-12-15 | 1.2663 | 1.2663 |
| 2025-12-12 | 1.2754 | 1.2754 |
| 2025-12-11 | 1.2716 | 1.2716 |
| 2025-12-10 | 1.2911 | 1.2911 |
| 2025-12-09 | 1.2984 | 1.2984 |
| 2025-12-08 | 1.3078 | 1.3078 |
| 2025-12-05 | 1.2832 | 1.2832 |
| 2025-12-04 | 1.2720 | 1.2720 |
| 2025-12-03 | 1.2814 | 1.2814 |
| 2025-12-02 | 1.2955 | 1.2955 |
| 2025-12-01 | 1.3059 | 1.3059 |
| 2025-11-28 | 1.3010 | 1.3010 |
| 2025-11-27 | 1.2836 | 1.2836 |
| 2025-11-26 | 1.2847 | 1.2847 |
| 2025-11-25 | 1.2831 | 1.2831 |
| 2025-11-24 | 1.2652 | 1.2652 |
| 2025-11-21 | 1.2546 | 1.2546 |
| 2025-11-20 | 1.3135 | 1.3135 |
| 2025-11-19 | 1.3261 | 1.3261 |
| 2025-11-18 | 1.3374 | 1.3374 |
| 2025-11-17 | 1.3586 | 1.3586 |
| 2025-11-14 | 1.3501 | 1.3501 |
| 2025-11-13 | 1.3621 | 1.3621 |
| 2025-11-12 | 1.3392 | 1.3392 |
| 2025-11-11 | 1.3515 | 1.3515 |
| 2025-11-10 | 1.3371 | 1.3371 |
| 2025-11-07 | 1.3320 | 1.3320 |
| 2025-11-06 | 1.3350 | 1.3350 |
| 2025-11-05 | 1.3213 | 1.3213 |
| 2025-11-04 | 1.3181 | 1.3181 |
| 2025-11-03 | 1.3393 | 1.3393 |
| 2025-10-31 | 1.3387 | 1.3387 |
| 2025-10-30 | 1.3260 | 1.3260 |
| 2025-10-29 | 1.3325 | 1.3325 |
| 2025-10-28 | 1.3240 | 1.3240 |
| 2025-10-27 | 1.3327 | 1.3327 |
| 2025-10-24 | 1.3164 | 1.3164 |
| 2025-10-23 | 1.2986 | 1.2986 |
| 2025-10-22 | 1.3020 | 1.3020 |
| 2025-10-21 | 1.3119 | 1.3119 |
| 2025-10-20 | 1.2932 | 1.2932 |
| 2025-10-17 | 1.2769 | 1.2769 |
| 2025-10-16 | 1.3173 | 1.3173 |
| 2025-10-15 | 1.3347 | 1.3347 |
| 2025-10-14 | 1.3187 | 1.3187 |
| 2025-10-13 | 1.3323 | 1.3323 |
| 2025-10-10 | 1.3344 | 1.3344 |
| 2025-10-09 | 1.3526 | 1.3526 |
| 2025-09-30 | 1.3233 | 1.3233 |
| 2025-09-29 | 1.3081 | 1.3081 |
| 2025-09-26 | 1.2982 | 1.2982 |
| 2025-09-25 | 1.3206 | 1.3206 |
| 2025-09-24 | 1.3192 | 1.3192 |
| 2025-09-23 | 1.2959 | 1.2959 |
| 2025-09-22 | 1.3092 | 1.3092 |
| 2025-09-19 | 1.2974 | 1.2974 |
| 2025-09-18 | 1.3067 | 1.3067 |
| 2025-09-17 | 1.3283 | 1.3283 |
| 2025-09-16 | 1.3171 | 1.3171 |
| 2025-09-15 | 1.3033 | 1.3033 |
| 2025-09-12 | 1.3078 | 1.3078 |
| 2025-09-11 | 1.3009 | 1.3009 |
| 2025-09-10 | 1.2782 | 1.2782 |
| 2025-09-09 | 1.2792 | 1.2792 |
| 2025-09-08 | 1.2905 | 1.2905 |
| 2025-09-05 | 1.2732 | 1.2732 |
| 2025-09-04 | 1.2342 | 1.2342 |
| 2025-09-03 | 1.2581 | 1.2581 |
| 2025-09-02 | 1.2852 | 1.2852 |
| 2025-09-01 | 1.3055 | 1.3055 |
| 2025-08-29 | 1.2963 | 1.2963 |
| 2025-08-28 | 1.3009 | 1.3009 |
| 2025-08-27 | 1.3116 | 1.3116 |
| 2025-08-26 | 1.3408 | 1.3408 |
| 2025-08-25 | 1.3396 | 1.3396 |
