华夏磐润两年定开混合A(015697)
2025-12-24
1.2945
1.3942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.3260 | 1.3260 |
| 2025-08-21 | 1.3143 | 1.3143 |
| 2025-08-20 | 1.3141 | 1.3141 |
| 2025-08-19 | 1.3205 | 1.3205 |
| 2025-08-18 | 1.3169 | 1.3169 |
| 2025-08-15 | 1.3018 | 1.3018 |
| 2025-08-14 | 1.2751 | 1.2751 |
| 2025-08-13 | 1.2901 | 1.2901 |
| 2025-08-12 | 1.2812 | 1.2812 |
| 2025-08-11 | 1.2890 | 1.2890 |
| 2025-08-08 | 1.2738 | 1.2738 |
| 2025-08-07 | 1.2788 | 1.2788 |
| 2025-08-06 | 1.2795 | 1.2795 |
| 2025-08-05 | 1.2567 | 1.2567 |
| 2025-08-04 | 1.2465 | 1.2465 |
| 2025-08-01 | 1.2046 | 1.2046 |
| 2025-07-31 | 1.2002 | 1.2002 |
| 2025-07-30 | 1.2053 | 1.2053 |
| 2025-07-29 | 1.2187 | 1.2187 |
| 2025-07-28 | 1.2207 | 1.2207 |
| 2025-07-25 | 1.2118 | 1.2118 |
| 2025-07-24 | 1.1954 | 1.1954 |
| 2025-07-23 | 1.1828 | 1.1828 |
| 2025-07-22 | 1.1816 | 1.1816 |
| 2025-07-21 | 1.1866 | 1.1866 |
| 2025-07-18 | 1.1796 | 1.1796 |
| 2025-07-17 | 1.1682 | 1.1682 |
| 2025-07-16 | 1.1562 | 1.1562 |
| 2025-07-15 | 1.1507 | 1.1507 |
| 2025-07-14 | 1.1716 | 1.1716 |
| 2025-07-11 | 1.1570 | 1.1570 |
| 2025-07-10 | 1.1520 | 1.1520 |
| 2025-07-09 | 1.1520 | 1.1520 |
| 2025-07-08 | 1.1542 | 1.1542 |
| 2025-07-07 | 1.1415 | 1.1415 |
| 2025-07-04 | 1.1282 | 1.1282 |
| 2025-07-03 | 1.1470 | 1.1470 |
| 2025-07-02 | 1.1393 | 1.1393 |
