| 华夏磐益一年定开(010695)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 1.2226 | 1.2816 | -- | | 2025-07-29 | 1.2508 | 1.3098 | 0.82% | | 2025-07-28 | 1.2406 | 1.2996 | -- | | 2025-07-22 | 1.2348 | 1.2938 | -- | | 2025-07-18 | 1.2089 | 1.2679 | -0.43% | | 2025-07-17 | 1.2141 | 1.2731 | 0.97% | | 2025-07-16 | 1.2024 | 1.2614 | -- | | 2025-07-14 | 1.2063 | 1.2653 | 0.29% | | 2025-07-11 | 1.2028 | 1.2618 | -- | | 2025-07-04 | 1.1775 | 1.2365 | -0.71% | | 2025-07-03 | 1.1859 | 1.2449 | 0.56% | | 2025-07-02 | 1.1793 | 1.2383 | -- | | 2025-06-30 | 1.1960 | 1.2550 | -- | | 2025-06-19 | 1.1344 | 1.1934 | -2.03% | | 2025-06-18 | 1.1579 | 1.2169 | -0.46% | | 2025-06-17 | 1.1633 | 1.2223 | -- | | 2025-06-13 | 1.1549 | 1.2139 | -- | | 2025-06-11 | 1.1750 | 1.2340 | 1.86% | | 2025-06-10 | 1.1535 | 1.2125 | -- | | 2025-06-06 | 1.1522 | 1.2112 | -- | | 2025-05-28 | 1.1166 | 1.1756 | 0.29% | | 2025-05-27 | 1.1134 | 1.1724 | 0.10% | | 2025-05-26 | 1.1123 | 1.1713 | 0.23% | | 2025-05-23 | 1.1097 | 1.1687 | -0.61% | | 2025-05-22 | 1.1165 | 1.1755 | -2.18% | | 2025-05-21 | 1.1414 | 1.2004 | -- | | 2025-05-19 | 1.1284 | 1.1874 | -- | | 2025-05-14 | 1.1194 | 1.1784 | -- | | 2025-05-09 | 1.1027 | 1.1617 | -0.87% | | 2025-05-08 | 1.1124 | 1.1714 | -- | | 2025-05-06 | 1.0998 | 1.1588 | 2.45% | | 2025-04-30 | 1.0735 | 1.1325 | -- | | 2025-04-28 | 1.0451 | 1.1041 | -1.79% | | 2025-04-25 | 1.0641 | 1.1231 | 0.93% | | 2025-04-24 | 1.0543 | 1.1133 | -1.22% | | 2025-04-23 | 1.0673 | 1.1263 | -- | | 2025-04-17 | 1.0311 | 1.0901 | -0.33% | | 2025-04-16 | 1.0345 | 1.0935 | -1.99% | | 2025-04-15 | 1.0555 | 1.1145 | -0.60% | | 2025-04-14 | 1.0619 | 1.1209 | 1.91% | | 2025-04-11 | 1.0420 | 1.1010 | -- | | 2025-04-08 | 0.9781 | 1.0371 | -1.63% | | 2025-04-07 | 0.9943 | 1.0533 | -11.61% | | 2025-04-03 | 1.1249 | 1.1839 | -1.18% | | 2025-04-02 | 1.1383 | 1.1973 | -- | | 2025-03-31 | 1.1339 | 1.1929 | -1.96% | | 2025-03-28 | 1.1566 | 1.2156 | -1.11% | | 2025-03-27 | 1.1696 | 1.2286 | -0.97% | | 2025-03-26 | 1.1810 | 1.2400 | 1.35% | | 2025-03-25 | 1.1653 | 1.2243 | -- | | 2025-03-20 | 1.2463 | 1.3053 | 0.18% | | 2025-03-19 | 1.2441 | 1.3031 | -0.80% | | 2025-03-18 | 1.2541 | 1.3131 | 0.61% | | 2025-03-17 | 1.2465 | 1.3055 | 0.87% | | 2025-03-14 | 1.2357 | 1.2947 | -- | | 2025-03-12 | 1.2344 | 1.2934 | 0.84% | | 2025-03-11 | 1.2241 | 1.2831 | 0.19% | | 2025-03-10 | 1.2218 | 1.2808 | 0.13% | | 2025-03-07 | 1.2202 | 1.2792 | -- | | 2025-03-04 | 1.1798 | 1.2388 | 1.86% | | 2025-03-03 | 1.1582 | 1.2172 | 1.52% | | 2025-02-28 | 1.1409 | 1.1999 | -4.50% | | 2025-02-27 | 1.1947 | 1.2537 | -- | | 2025-02-25 | 1.1920 | 1.2510 | -0.58% | | 2025-02-24 | 1.1990 | 1.2580 | -- | | 2025-02-20 | 1.1782 | 1.2372 | -- | | 2025-02-18 | 1.1179 | 1.1769 | -3.10% | | 2025-02-17 | 1.1537 | 1.2127 | -- | | 2025-02-13 | 1.1059 | 1.1649 | -- | | 2025-02-10 | 1.1226 | 1.1816 | -- | | 2025-02-06 | 1.0916 | 1.1506 | -- | | 2025-01-22 | 1.0393 | 1.0983 | -1.38% | | 2025-01-21 | 1.0538 | 1.1128 | 0.26% | | 2025-01-20 | 1.0511 | 1.1101 | -- | | 2025-01-15 | 1.0217 | 1.0807 | -- | | 2025-01-10 | 0.9846 | 1.0436 | -2.37% | | 2025-01-09 | 1.0085 | 1.0675 | 0.60% | | 2025-01-08 | 1.0025 | 1.0615 | -0.11% | | 2025-01-07 | 1.0036 | 1.0626 | 2.81% | | 2025-01-06 | 0.9762 | 1.0352 | -0.26% | | 2025-01-03 | 0.9787 | 1.0377 | -3.74% | | 2025-01-02 | 1.0167 | 1.0757 | -- | | 2024-12-30 | 1.0862 | 1.1452 | -- | | 2024-12-26 | 1.0848 | 1.1438 | 2.06% | | 2024-12-25 | 1.0629 | 1.1219 | -- | | 2024-12-19 | 1.1152 | 1.1742 | 0.06% | | 2024-12-18 | 1.1145 | 1.1735 | -- | | 2024-12-16 | 1.1237 | 1.1827 | -0.91% | | 2024-12-13 | 1.1340 | 1.1930 | -- | | 2024-12-11 | 1.1453 | 1.2043 | 0.41% | | 2024-12-10 | 1.1406 | 1.1996 | -0.08% | | 2024-12-09 | 1.1415 | 1.2005 | 0.42% | | 2024-12-06 | 1.1367 | 1.1957 | 1.21% | | 2024-12-05 | 1.1231 | 1.1821 | 1.47% | | 2024-12-04 | 1.1068 | 1.1658 | -1.30% | | 2024-12-03 | 1.1214 | 1.1804 | -0.13% | | 2024-12-02 | 1.1229 | 1.1819 | 1.35% | | 2024-11-29 | 1.1079 | 1.1669 | 2.55% | | 2024-11-28 | 1.0803 | 1.1393 | 0.42% | | 2024-11-27 | 1.0758 | 1.1348 | 1.78% | | 2024-11-26 | 1.0570 | 1.1160 | -1.88% | | 2024-11-25 | 1.0773 | 1.1363 | 1.11% | | 2024-11-22 | 1.0655 | 1.1245 | -4.26% | | 2024-11-21 | 1.1129 | 1.1719 | -0.60% | | 2024-11-20 | 1.1196 | 1.1786 | 1.87% | | 2024-11-19 | 1.0990 | 1.1580 | 3.81% | | 2024-11-18 | 1.0587 | 1.1177 | -3.05% | | 2024-11-15 | 1.0920 | 1.1510 | -2.69% | | 2024-11-14 | 1.1222 | 1.1812 | -2.98% | | 2024-11-13 | 1.1567 | 1.2157 | -0.19% | | 2024-11-12 | 1.1589 | 1.2179 | -2.10% | | 2024-11-11 | 1.1837 | 1.2427 | 2.86% | | 2024-11-08 | 1.1508 | 1.2098 | 0.00% | | 2024-11-07 | 1.1508 | 1.2098 | 1.97% | | 2024-11-06 | 1.1286 | 1.1876 | 0.46% | | 2024-11-05 | 1.1234 | 1.1824 | 4.07% | | 2024-11-04 | 1.0795 | 1.1385 | 3.02% | | 2024-11-01 | 1.0479 | 1.1069 | -3.32% | | 2024-10-31 | 1.0839 | 1.1429 | 1.34% | | 2024-10-30 | 1.0696 | 1.1286 | 1.25% | | 2024-10-29 | 1.0564 | 1.1154 | -2.01% | | 2024-10-28 | 1.0781 | 1.1371 | 1.64% | | 2024-10-25 | 1.0607 | 1.1197 | 2.06% | | 2024-10-24 | 1.0393 | 1.0983 | -0.58% | | 2024-10-23 | 1.0454 | 1.1044 | -0.11% | | 2024-10-22 | 1.0465 | 1.1055 | -0.61% | | 2024-10-21 | 1.0529 | 1.1119 | 1.58% | | 2024-10-18 | 1.0365 | 1.0955 | 3.86% | | 2024-10-17 | 0.9980 | 1.0570 | 0.51% | | 2024-10-16 | 0.9929 | 1.0519 | 1.88% | | 2024-10-15 | 0.9746 | 1.0336 | -2.88% | | 2024-10-14 | 1.0035 | 1.0625 | 4.39% | | 2024-10-11 | 0.9613 | 1.0203 | -3.56% | | 2024-10-10 | 0.9968 | 1.0558 | -0.20% | | 2024-10-09 | 0.9988 | 1.0578 | -8.43% | | 2024-10-08 | 1.0908 | 1.1498 | 8.58% | | 2024-09-30 | 1.0046 | 1.0636 | 10.82% | | 2024-09-27 | 0.9065 | 0.9655 | 5.49% | | 2024-09-26 | 0.8593 | 0.9183 | 3.56% | | 2024-09-25 | 0.8298 | 0.8888 | 0.55% | | 2024-09-24 | 0.8253 | 0.8843 | -- | | 2024-09-20 | 0.7951 | 0.8541 | -- | | 2024-09-12 | 0.7869 | 0.8459 | -- | | 2024-09-10 | 0.7937 | 0.8527 | 1.12% | | 2024-09-09 | 0.7849 | 0.8439 | -0.65% | | 2024-09-06 | 0.7900 | 0.8490 | -2.18% | | 2024-09-05 | 0.8076 | 0.8666 | 1.03% | | 2024-09-04 | 0.7994 | 0.8584 | 0.30% | | 2024-09-03 | 0.7970 | 0.8560 | -- | | 2024-08-30 | 0.8019 | 0.8609 | 1.56% | | 2024-08-29 | 0.7896 | 0.8486 | -- | | 2024-08-27 | 0.7732 | 0.8322 | -1.36% | | 2024-08-26 | 0.7839 | 0.8429 | 1.08% | | 2024-08-23 | 0.7755 | 0.8345 | 0.65% | | 2024-08-22 | 0.7705 | 0.8295 | -2.00% | | 2024-08-21 | 0.7862 | 0.8452 | -0.18% | | 2024-08-20 | 0.7876 | 0.8466 | -1.45% | | 2024-08-19 | 0.7992 | 0.8582 | -- | | 2024-08-15 | 0.7994 | 0.8584 | 0.83% | | 2024-08-14 | 0.7928 | 0.8518 | -0.75% | | 2024-08-13 | 0.7988 | 0.8578 | 0.85% | | 2024-08-12 | 0.7921 | 0.8511 | -- | | 2024-08-08 | 0.8053 | 0.8643 | -0.58% | | 2024-08-07 | 0.8100 | 0.8690 | -- | | 2024-08-05 | 0.7956 | 0.8546 | -- |
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