华夏磐润两年定开混合C(015698)
2025-06-12
1.1068
0.4082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1068 | 1.1068 |
| 2025-06-11 | 1.1023 | 1.1023 |
| 2025-06-10 | 1.1011 | 1.1011 |
| 2025-06-09 | 1.0999 | 1.0999 |
| 2025-06-06 | 1.0867 | 1.0867 |
| 2025-06-05 | 1.0782 | 1.0782 |
| 2025-06-04 | 1.0851 | 1.0851 |
| 2025-06-03 | 1.0540 | 1.0540 |
| 2025-05-30 | 1.0390 | 1.0390 |
| 2025-05-29 | 1.0591 | 1.0591 |
| 2025-05-28 | 1.0481 | 1.0481 |
| 2025-05-27 | 1.0624 | 1.0624 |
| 2025-05-26 | 1.0558 | 1.0558 |
| 2025-05-23 | 1.0433 | 1.0433 |
| 2025-05-22 | 1.0633 | 1.0633 |
| 2025-05-21 | 1.0702 | 1.0702 |
| 2025-05-20 | 1.0622 | 1.0622 |
| 2025-05-19 | 1.0490 | 1.0490 |
| 2025-05-16 | 1.0467 | 1.0467 |
| 2025-05-15 | 1.0426 | 1.0426 |
| 2025-05-14 | 1.0532 | 1.0532 |
| 2025-05-13 | 1.0447 | 1.0447 |
| 2025-05-12 | 1.0481 | 1.0481 |
| 2025-05-09 | 1.0261 | 1.0261 |
| 2025-05-08 | 1.0424 | 1.0424 |
| 2025-05-07 | 1.0285 | 1.0285 |
| 2025-05-06 | 1.0353 | 1.0353 |
| 2025-04-30 | 0.9992 | 0.9992 |
| 2025-04-29 | 0.9929 | 0.9929 |
| 2025-04-28 | 0.9974 | 0.9974 |
| 2025-04-25 | 1.0086 | 1.0086 |
| 2025-04-24 | 0.9971 | 0.9971 |
| 2025-04-23 | 1.0021 | 1.0021 |
| 2025-04-22 | 1.0003 | 1.0003 |
| 2025-04-21 | 0.9910 | 0.9910 |
| 2025-04-18 | 0.9590 | 0.9590 |
| 2025-04-17 | 0.9589 | 0.9589 |
| 2025-04-16 | 0.9494 | 0.9494 |
| 2025-04-15 | 0.9576 | 0.9576 |
| 2025-04-14 | 0.9595 | 0.9595 |
| 2025-04-11 | 0.9394 | 0.9394 |
| 2025-04-10 | 0.9283 | 0.9283 |
| 2025-04-09 | 0.9060 | 0.9060 |
| 2025-04-08 | 0.8854 | 0.8854 |
| 2025-04-07 | 0.8961 | 0.8961 |
| 2025-04-03 | 1.0183 | 1.0183 |
| 2025-04-02 | 1.0286 | 1.0286 |
| 2025-04-01 | 1.0234 | 1.0234 |
| 2025-03-31 | 1.0141 | 1.0141 |
| 2025-03-28 | 1.0232 | 1.0232 |
| 2025-03-27 | 1.0482 | 1.0482 |
| 2025-03-26 | 1.0536 | 1.0536 |
| 2025-03-25 | 1.0400 | 1.0400 |
| 2025-03-24 | 1.0464 | 1.0464 |
| 2025-03-21 | 1.0539 | 1.0539 |
| 2025-03-20 | 1.0796 | 1.0796 |
| 2025-03-19 | 1.0796 | 1.0796 |
| 2025-03-18 | 1.0823 | 1.0823 |
| 2025-03-17 | 1.0748 | 1.0748 |
| 2025-03-14 | 1.0658 | 1.0658 |
| 2025-03-13 | 1.0519 | 1.0519 |
| 2025-03-12 | 1.0678 | 1.0678 |
| 2025-03-11 | 1.0606 | 1.0606 |
| 2025-03-10 | 1.0593 | 1.0593 |
| 2025-03-07 | 1.0541 | 1.0541 |
| 2025-03-06 | 1.0588 | 1.0588 |
| 2025-03-05 | 1.0287 | 1.0287 |
| 2025-03-04 | 1.0229 | 1.0229 |
| 2025-03-03 | 1.0135 | 1.0135 |
| 2025-02-28 | 1.0072 | 1.0072 |
| 2025-02-27 | 1.0549 | 1.0549 |
| 2025-02-26 | 1.0519 | 1.0519 |
| 2025-02-25 | 1.0330 | 1.0330 |
| 2025-02-24 | 1.0277 | 1.0277 |
| 2025-02-21 | 1.0321 | 1.0321 |
| 2025-02-20 | 1.0189 | 1.0189 |
| 2025-02-19 | 1.0081 | 1.0081 |
| 2025-02-18 | 0.9780 | 0.9780 |
| 2025-02-17 | 1.0145 | 1.0145 |
| 2025-02-14 | 1.0063 | 1.0063 |
| 2025-02-13 | 0.9995 | 0.9995 |
| 2025-02-12 | 1.0136 | 1.0136 |
| 2025-02-11 | 0.9990 | 0.9990 |
| 2025-02-10 | 1.0075 | 1.0075 |
| 2025-02-07 | 0.9952 | 0.9952 |
| 2025-02-06 | 0.9794 | 0.9794 |
| 2025-02-05 | 0.9494 | 0.9494 |
| 2025-01-27 | 0.9108 | 0.9108 |
| 2025-01-24 | 0.9095 | 0.9095 |
| 2025-01-23 | 0.8883 | 0.8883 |
| 2025-01-22 | 0.8977 | 0.8977 |
| 2025-01-21 | 0.9046 | 0.9046 |
| 2025-01-20 | 0.9054 | 0.9054 |
| 2025-01-17 | 0.8961 | 0.8961 |
| 2025-01-16 | 0.8978 | 0.8978 |
| 2025-01-15 | 0.8844 | 0.8844 |
| 2025-01-14 | 0.8871 | 0.8871 |
| 2025-01-13 | 0.8427 | 0.8427 |
| 2025-01-10 | 0.8430 | 0.8430 |
| 2025-01-09 | 0.8684 | 0.8684 |
| 2025-01-08 | 0.8567 | 0.8567 |
| 2025-01-07 | 0.8570 | 0.8570 |
| 2025-01-06 | 0.8344 | 0.8344 |
| 2025-01-03 | 0.8423 | 0.8423 |
| 2025-01-02 | 0.8854 | 0.8854 |
| 2024-12-31 | 0.8961 | 0.8961 |
| 2024-12-30 | 0.9250 | 0.9250 |
| 2024-12-27 | 0.9287 | 0.9287 |
| 2024-12-26 | 0.9276 | 0.9276 |
| 2024-12-25 | 0.9081 | 0.9081 |
| 2024-12-24 | 0.9285 | 0.9285 |
| 2024-12-23 | 0.9214 | 0.9214 |
| 2024-12-20 | 0.9654 | 0.9654 |
| 2024-12-19 | 0.9583 | 0.9583 |
| 2024-12-18 | 0.9608 | 0.9608 |
| 2024-12-17 | 0.9534 | 0.9534 |
| 2024-12-16 | 0.9882 | 0.9882 |
