| 华夏磐锐一年定开A(009837)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.6082 | 1.6082 | -- | | 2025-08-25 | 1.6813 | 1.6813 | 1.92% | | 2025-08-22 | 1.6496 | 1.6496 | 2.08% | | 2025-08-21 | 1.6160 | 1.6160 | -0.38% | | 2025-08-20 | 1.6221 | 1.6221 | 1.42% | | 2025-08-19 | 1.5994 | 1.5994 | 0.74% | | 2025-08-18 | 1.5877 | 1.5877 | 2.23% | | 2025-08-15 | 1.5530 | 1.5530 | 1.38% | | 2025-08-14 | 1.5318 | 1.5318 | -2.13% | | 2025-08-13 | 1.5652 | 1.5652 | -- | | 2025-08-08 | 1.5234 | 1.5234 | 1.68% | | 2025-08-07 | 1.4983 | 1.4983 | -- | | 2025-08-05 | 1.4764 | 1.4764 | 1.18% | | 2025-08-04 | 1.4592 | 1.4592 | -- | | 2025-07-31 | 1.4279 | 1.4279 | -- | | 2025-07-29 | 1.4445 | 1.4445 | 0.70% | | 2025-07-28 | 1.4345 | 1.4345 | -- | | 2025-07-24 | 1.4197 | 1.4197 | -- | | 2025-07-22 | 1.4176 | 1.4176 | -- | | 2025-07-18 | 1.3866 | 1.3866 | -- | | 2025-07-15 | 1.3704 | 1.3704 | -- | | 2025-07-11 | 1.3581 | 1.3581 | 0.53% | | 2025-07-10 | 1.3509 | 1.3509 | 0.08% | | 2025-07-09 | 1.3498 | 1.3498 | -- | | 2025-07-04 | 1.3470 | 1.3470 | -1.22% | | 2025-07-03 | 1.3636 | 1.3636 | -- | | 2025-06-27 | 1.3616 | 1.3616 | -- | | 2025-06-25 | 1.3577 | 1.3577 | 1.02% | | 2025-06-24 | 1.3440 | 1.3440 | -- | | 2025-06-19 | 1.3091 | 1.3091 | -- | | 2025-06-17 | 1.3296 | 1.3296 | -0.44% | | 2025-06-16 | 1.3355 | 1.3355 | -- | | 2025-06-11 | 1.3461 | 1.3461 | 1.61% | | 2025-06-10 | 1.3248 | 1.3248 | -- | | 2025-06-06 | 1.3340 | 1.3340 | 0.08% | | 2025-06-05 | 1.3330 | 1.3330 | -- | | 2025-06-03 | 1.2877 | 1.2877 | -- | | 2025-05-29 | 1.3003 | 1.3003 | -- | | 2025-05-27 | 1.2884 | 1.2884 | -- | | 2025-05-21 | 1.3199 | 1.3199 | -0.80% | | 2025-05-20 | 1.3305 | 1.3305 | 0.26% | | 2025-05-19 | 1.3271 | 1.3271 | -- | | 2025-05-15 | 1.3158 | 1.3158 | -- | | 2025-05-09 | 1.3152 | 1.3152 | -- | | 2025-05-07 | 1.3132 | 1.3132 | 0.33% | | 2025-05-06 | 1.3089 | 1.3089 | 2.80% | | 2025-04-30 | 1.2733 | 1.2733 | 2.02% | | 2025-04-29 | 1.2481 | 1.2481 | 1.39% | | 2025-04-28 | 1.2310 | 1.2310 | -- | | 2025-04-24 | 1.2441 | 1.2441 | -- | | 2025-04-21 | 1.2374 | 1.2374 | -- | | 2025-04-17 | 1.2109 | 1.2109 | -- | | 2025-04-15 | 1.2429 | 1.2429 | -- | | 2025-04-11 | 1.2277 | 1.2277 | 2.21% | | 2025-04-10 | 1.2012 | 1.2012 | -- | | 2025-04-07 | 1.1653 | 1.1653 | -- | | 2025-04-02 | 1.3506 | 1.3506 | -- | | 2025-03-27 | 1.3748 | 1.3748 | -0.59% | | 2025-03-26 | 1.3830 | 1.3830 | -- | | 2025-03-21 | 1.4284 | 1.4284 | -- | | 2025-03-19 | 1.4642 | 1.4642 | -- | | 2025-03-17 | 1.4708 | 1.4708 | -- | | 2025-03-13 | 1.4200 | 1.4200 | -2.19% | | 2025-03-12 | 1.4518 | 1.4518 | 0.99% | | 2025-03-11 | 1.4376 | 1.4376 | -- | | 2025-03-07 | 1.4346 | 1.4346 | -- | | 2025-03-05 | 1.4036 | 1.4036 | -- | | 2025-02-28 | 1.3389 | 1.3389 | -- | | 2025-02-26 | 1.4250 | 1.4250 | 1.84% | | 2025-02-25 | 1.3992 | 1.3992 | -0.12% | | 2025-02-24 | 1.4009 | 1.4009 | 0.01% | | 2025-02-21 | 1.4007 | 1.4007 | -- | | 2025-02-18 | 1.3100 | 1.3100 | -1.40% | | 2025-02-17 | 1.3286 | 1.3286 | 2.36% | | 2025-02-14 | 1.2980 | 1.2980 | 0.49% | | 2025-02-13 | 1.2917 | 1.2917 | -- | | 2025-02-11 | 1.2905 | 1.2905 | -0.21% | | 2025-02-10 | 1.2932 | 1.2932 | -- | | 2025-02-05 | 1.2131 | 1.2131 | -- | | 2025-01-22 | 1.1905 | 1.1905 | -0.58% | | 2025-01-21 | 1.1974 | 1.1974 | 1.18% | | 2025-01-20 | 1.1834 | 1.1834 | 1.18% | | 2025-01-17 | 1.1696 | 1.1696 | 0.05% | | 2025-01-16 | 1.1690 | 1.1690 | -- | | 2025-01-14 | 1.1707 | 1.1707 | -- | | 2025-01-10 | 1.1222 | 1.1222 | -2.19% | | 2025-01-09 | 1.1473 | 1.1473 | -- | | 2025-01-06 | 1.1026 | 1.1026 | -0.45% | | 2025-01-03 | 1.1076 | 1.1076 | -- | | 2024-12-31 | 1.1708 | 1.1708 | -3.09% | | 2024-12-30 | 1.2081 | 1.2081 | -- | | 2024-12-25 | 1.1816 | 1.1816 | -- | | 2024-12-23 | 1.1953 | 1.1953 | -3.85% | | 2024-12-20 | 1.2431 | 1.2431 | -- | | 2024-12-18 | 1.2192 | 1.2192 | -- | | 2024-12-13 | 1.2567 | 1.2567 | -- | | 2024-12-11 | 1.2750 | 1.2750 | -- | | 2024-12-09 | 1.2666 | 1.2666 | 0.54% | | 2024-12-06 | 1.2598 | 1.2598 | 1.32% | | 2024-12-05 | 1.2434 | 1.2434 | 1.51% | | 2024-12-04 | 1.2249 | 1.2249 | -0.79% | | 2024-12-03 | 1.2346 | 1.2346 | -0.05% | | 2024-12-02 | 1.2352 | 1.2352 | 1.11% | | 2024-11-29 | 1.2217 | 1.2217 | 1.54% | | 2024-11-28 | 1.2032 | 1.2032 | -0.25% | | 2024-11-27 | 1.2062 | 1.2062 | 1.66% | | 2024-11-26 | 1.1865 | 1.1865 | -1.39% | | 2024-11-25 | 1.2032 | 1.2032 | 0.95% | | 2024-11-22 | 1.1919 | 1.1919 | -4.10% | | 2024-11-21 | 1.2429 | 1.2429 | -0.38% | | 2024-11-20 | 1.2477 | 1.2477 | 1.50% | | 2024-11-19 | 1.2293 | 1.2293 | 3.56% | | 2024-11-18 | 1.1870 | 1.1870 | -1.68% | | 2024-11-15 | 1.2073 | 1.2073 | -3.16% | | 2024-11-14 | 1.2467 | 1.2467 | -3.24% | | 2024-11-13 | 1.2885 | 1.2885 | -0.29% | | 2024-11-12 | 1.2923 | 1.2923 | -2.31% | | 2024-11-11 | 1.3229 | 1.3229 | 3.34% | | 2024-11-08 | 1.2802 | 1.2802 | 0.89% | | 2024-11-07 | 1.2689 | 1.2689 | 1.29% | | 2024-11-06 | 1.2527 | 1.2527 | 0.81% | | 2024-11-05 | 1.2426 | 1.2426 | 3.50% | | 2024-11-04 | 1.2006 | 1.2006 | 2.01% | | 2024-11-01 | 1.1769 | 1.1769 | -3.01% | | 2024-10-31 | 1.2134 | 1.2134 | 1.94% | | 2024-10-30 | 1.1903 | 1.1903 | 1.79% | | 2024-10-29 | 1.1694 | 1.1694 | -0.63% | | 2024-10-28 | 1.1768 | 1.1768 | 2.15% | | 2024-10-25 | 1.1520 | 1.1520 | 1.96% | | 2024-10-24 | 1.1298 | 1.1298 | 0.07% | | 2024-10-23 | 1.1290 | 1.1290 | 0.57% | | 2024-10-22 | 1.1226 | 1.1226 | 0.85% | | 2024-10-21 | 1.1131 | 1.1131 | 2.16% | | 2024-10-18 | 1.0896 | 1.0896 | 3.75% | | 2024-10-17 | 1.0502 | 1.0502 | 0.17% | | 2024-10-16 | 1.0484 | 1.0484 | -0.39% | | 2024-10-15 | 1.0525 | 1.0525 | -2.30% | | 2024-10-14 | 1.0773 | 1.0773 | 3.58% | | 2024-10-11 | 1.0401 | 1.0401 | -3.67% | | 2024-10-10 | 1.0797 | 1.0797 | 0.44% | | 2024-10-09 | 1.0750 | 1.0750 | -9.42% | | 2024-10-08 | 1.1868 | 1.1868 | 8.08% | | 2024-09-30 | 1.0981 | 1.0981 | 10.32% | | 2024-09-27 | 0.9954 | 0.9954 | -- | | 2024-09-25 | 0.9275 | 0.9275 | 0.19% | | 2024-09-24 | 0.9257 | 0.9257 | -- | | 2024-09-20 | 0.8972 | 0.8972 | 0.21% | | 2024-09-19 | 0.8953 | 0.8953 | -- | | 2024-09-13 | 0.8772 | 0.8772 | -- | | 2024-09-09 | 0.8880 | 0.8880 | -0.57% |
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