|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.5292 | 1.5882 | -1.31% | 3.52% | -- | -- | -- | 5.00% | 35.47% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.5495 | 1.6085 | 3.03% | 6.39% | -- | 7.84% | 57.37% | 6.39% | 37.93% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.5040 | 1.5630 | 0.00% | -- | -- | 2.70% | 49.13% | 3.27% | 32.91% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.4772 | 1.5362 | 1.43% | -- | 6.14% | 1.05% | 51.32% | 1.43% | 31.30% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.4564 | 1.5154 | 0.00% | -- | 4.64% | -0.37% | 48.81% | 0.00% | 29.67% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.4166 | 1.4756 | 0.01% | 2.52% | 3.15% | -0.31% | 30.59% | 39.33% | 29.01% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.4165 | 1.4755 | 0.00% | 3.64% | -- | -- | 33.27% | 39.32% | 30.83% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3852 | 1.4442 | -1.12% | -- | -- | -3.75% | -- | 36.24% | 27.94% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.4009 | 1.4599 | 1.38% | -- | -- | -3.74% | -- | 37.79% | 28.83% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3818 | 1.4408 | 1.10% | -- | -- | -3.43% | 23.91% | 35.91% | 22.86% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.3668 | 1.4258 | 0.00% | -- | -4.09% | -5.39% | 22.64% | 34.43% | 18.15% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.3892 | 1.4482 | 0.00% | -- | -- | 1.44% | 21.80% | 36.64% | 18.40% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.4068 | 1.4658 | 1.08% | 0.01% | -- | -- | 23.76% | 38.37% | 19.28% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.3918 | 1.4508 | 0.00% | -- | -- | 3.74% | 23.92% | 36.89% | 18.15% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.4067 | 1.4657 | 0.00% | 4.14% | -2.76% | -- | 26.97% | 38.36% | 20.29% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.3733 | 1.4323 | 0.00% | -- | -- | -- | 29.92% | 35.07% | 19.81% | -- | -- | | 2025-11-24 | 1.3508 | 1.4098 | 0.00% | -7.11% | -- | -0.28% | 26.78% | 32.86% | 16.72% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.4251 | 1.4841 | -2.00% | -0.82% | -- | 6.45% | 34.61% | 40.17% | 21.84% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.4542 | 1.5132 | 0.70% | -- | -- | 11.13% | 33.17% | 43.03% | 24.26% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.4441 | 1.5031 | 0.00% | -- | -- | -- | 28.68% | 42.04% | 25.45% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.4286 | 1.4876 | -0.58% | -- | -0.57% | 10.08% | 23.27% | 40.51% | 23.13% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.4369 | 1.4959 | 0.00% | -- | 0.01% | -- | 21.39% | 41.33% | 23.85% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.4474 | 1.5064 | 0.00% | 0.95% | -0.99% | -- | 28.25% | 42.36% | 24.80% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.4460 | 1.5050 | -0.05% | 0.68% | -1.08% | -- | 37.99% | 42.22% | 27.45% | -- | -- | | 2025-10-31 | 1.4467 | 1.5057 | 0.90% | -- | -1.03% | 18.33% | 33.47% | 42.29% | 32.61% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.4338 | 1.4928 | -0.54% | -- | -1.92% | -- | 34.05% | 41.02% | 31.84% | -- | -- | | 2025-10-29 | 1.4416 | 1.5006 | 0.00% | 3.44% | -- | 15.25% | 36.46% | 41.79% | 32.56% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.4363 | 1.4953 | 0.00% | -- | 1.08% | -- | 35.41% | 41.27% | 26.70% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.3937 | 1.4527 | -0.87% | -- | -4.24% | 12.87% | 33.18% | 37.08% | 21.87% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.4060 | 1.4650 | 0.00% | -- | -1.74% | -- | 33.54% | 38.29% | 22.95% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.4154 | 1.4744 | 0.00% | -3.35% | -1.93% | 17.71% | 42.55% | 39.22% | 24.76% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.4368 | 1.4958 | -1.89% | -1.71% | 4.91% | -- | 44.14% | 41.32% | 34.94% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.4645 | 1.5235 | 0.18% | 0.18% | -- | -- | 46.63% | 44.04% | 35.33% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.4618 | 1.5208 | 0.00% | 1.58% | -- | 22.22% | 31.30% | 43.78% | 35.08% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.4210 | 1.4800 | 0.00% | -0.69% | -- | -- | 49.22% | 39.77% | 28.37% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.4626 | 1.5216 | 1.63% | -0.14% | 7.97% | -- | 59.91% | 43.86% | 29.59% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.4391 | 1.4981 | -1.12% | -0.29% | 6.24% | -- | -- | 41.55% | 27.51% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.4554 | 1.5144 | 1.71% | -- | 7.44% | -- | 65.17% | 43.15% | 26.50% | -- | -- | | 2025-09-19 | 1.4309 | 1.4899 | -0.95% | 2.11% | 5.81% | 26.14% | -- | 40.74% | 26.39% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.4446 | 1.5036 | -1.37% | 3.08% | 7.90% | 24.76% | -- | 42.09% | 26.09% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.4647 | 1.5237 | 1.48% | 6.95% | 11.94% | 25.91% | -- | 44.06% | 27.85% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.4433 | 1.5023 | 0.00% | -- | 10.30% | -- | -- | 41.96% | 25.98% | -- | -- | | 2025-09-12 | 1.4013 | 1.4603 | -0.01% | 4.45% | 7.98% | -- | 60.69% | 37.83% | 14.06% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.4015 | 1.4605 | 2.34% | 8.07% | -- | 19.28% | -- | 37.85% | 14.08% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.3695 | 1.4285 | 0.00% | -- | -- | 18.73% | 55.70% | 34.70% | 11.47% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.3416 | 1.4006 | 3.45% | -- | -- | -- | 49.90% | 31.96% | 9.92% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.2969 | 1.3559 | 0.00% | -- | 4.30% | -- | 46.39% | 27.56% | 6.90% | 暂停申购 | 暂停赎回 | | 2025-08-22 | 1.3546 | 1.4136 | 0.95% | 3.52% | 9.70% | 21.33% | 58.64% | 33.23% | 2.17% | -- | -- | | 2025-08-21 | 1.3418 | 1.4008 | -0.98% | -- | -- | 17.56% | 54.00% | 31.98% | 1.68% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.3551 | 1.4141 | 0.21% | 3.32% | 12.09% | -- | 55.25% | 33.28% | 2.69% | -- | -- | | 2025-08-19 | 1.3523 | 1.4113 | 1.01% | 4.20% | 11.86% | 19.84% | 52.68% | 33.01% | 2.47% | -- | -- | | 2025-08-18 | 1.3388 | 1.3978 | 2.32% | -- | 10.75% | -- | -- | 31.68% | 1.36% | -- | -- | | 2025-08-15 | 1.3085 | 1.3675 | 0.00% | -- | -- | -- | 47.70% | 28.70% | -0.03% | -- | -- | | 2025-08-13 | 1.3115 | 1.3705 | 1.06% | -- | 9.04% | -- | 48.15% | 29.00% | 1.03% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.2978 | 1.3568 | 0.00% | -- | 7.90% | -- | 47.84% | 27.65% | -0.03% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.2434 | 1.3024 | 0.00% | 0.23% | 5.60% | 15.83% | -- | 22.30% | -1.36% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.2226 | 1.2816 | 0.00% | -- | 2.22% | 13.89% | 30.91% | 20.25% | -4.42% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.2508 | 1.3098 | 0.82% | 1.30% | -- | -- | -- | 23.03% | -2.21% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.2406 | 1.2996 | 0.00% | -- | -- | 18.71% | 39.05% | 22.02% | -4.02% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.2348 | 1.2938 | 0.00% | -- | -- | -- | 34.29% | 21.45% | -3.18% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.2089 | 1.2679 | -0.43% | 0.51% | 4.40% | -- | -- | 18.90% | -2.04% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.2141 | 1.2731 | 0.97% | -- | 4.37% | 17.75% | 31.61% | 19.42% | 0.90% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.2024 | 1.2614 | 0.00% | -- | -- | 16.23% | 28.28% | 18.26% | -0.08% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.2063 | 1.2653 | 0.29% | -- | 4.45% | 13.60% | -- | 18.65% | -0.58% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.2028 | 1.2618 | 0.00% | 2.15% | 2.37% | 15.43% | 26.09% | 18.30% | -0.76% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.1775 | 1.2365 | -0.71% | -- | -- | 4.68% | 28.39% | 15.82% | -4.27% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.1859 | 1.2449 | 0.56% | -- | -- | 5.42% | 27.09% | 16.64% | -2.62% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.1793 | 1.2383 | 0.00% | -- | -- | 3.60% | -- | 15.99% | -3.16% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.1960 | 1.2550 | 0.00% | -- | -- | 3.41% | 29.14% | 17.64% | -2.24% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1344 | 1.1934 | -2.03% | -- | 0.53% | -8.82% | 19.40% | 11.58% | -3.10% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.1579 | 1.2169 | -0.46% | -1.46% | -- | -7.67% | -- | 13.89% | -1.10% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.1633 | 1.2223 | 0.00% | 0.85% | -- | -6.67% | -- | 14.42% | -0.63% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.1549 | 1.2139 | 0.00% | 0.23% | -- | -- | 22.43% | 13.59% | 1.81% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.1750 | 1.2340 | 1.86% | -- | 6.56% | -4.01% | -- | 15.57% | 2.92% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1535 | 1.2125 | 0.00% | -- | 4.61% | -5.59% | -- | 13.46% | 1.03% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.1522 | 1.2112 | 0.00% | -- | 4.76% | -- | -- | 13.33% | 0.42% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.1166 | 1.1756 | 0.29% | -2.17% | 6.84% | -2.13% | -- | 9.83% | 0.28% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.1134 | 1.1724 | 0.10% | -- | 4.63% | -6.81% | -- | 9.51% | 0.00% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.1123 | 1.1713 | 0.23% | -1.43% | 4.53% | -- | 11.56% | 9.40% | -0.38% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.1097 | 1.1687 | -0.61% | -- | 3.97% | -- | -- | 9.15% | -1.96% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.1165 | 1.1755 | -2.18% | -- | -- | -- | 8.48% | 9.82% | -0.26% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.1414 | 1.2004 | 0.00% | 1.97% | -- | -- | -- | 12.27% | 1.96% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.1284 | 1.1874 | 0.00% | -- | -- | -- | 9.90% | 10.99% | 1.41% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.1194 | 1.1784 | 0.00% | -- | 5.41% | -- | -- | 10.10% | 2.79% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.1027 | 1.1617 | -0.87% | 2.72% | -- | -- | 6.36% | 8.46% | 4.35% | 封闭期 | 封闭期 | | 2025-05-08 | 1.1124 | 1.1714 | 0.00% | 3.62% | 13.73% | -- | -- | 9.41% | 7.15% | 封闭期 | 封闭期 | | 2025-05-06 | 1.0998 | 1.1588 | 2.45% | -- | -2.23% | 0.75% | 7.06% | 8.17% | 5.94% | 封闭期 | 封闭期 | | 2025-04-30 | 1.0735 | 1.1325 | 0.00% | 0.58% | -7.18% | -- | -- | 5.59% | 1.98% | 封闭期 | 封闭期 | | 2025-04-28 | 1.0451 | 1.1041 | -1.79% | -- | -9.64% | -- | -- | 2.79% | 3.31% | 封闭期 | 封闭期 | | 2025-04-25 | 1.0641 | 1.1231 | 0.93% | -- | -8.68% | -- | 9.60% | 4.66% | 3.40% | 封闭期 | 封闭期 | | 2025-04-24 | 1.0543 | 1.1133 | -1.22% | 2.25% | -- | -- | 9.48% | 3.70% | -4.05% | 封闭期 | 封闭期 | | 2025-04-23 | 1.0673 | 1.1263 | 0.00% | 3.17% | -- | -- | -- | 4.98% | -2.87% | 封闭期 | 封闭期 | | 2025-04-17 | 1.0311 | 1.0901 | -0.33% | -- | -17.28% | -- | 7.99% | 1.42% | -10.80% | 封闭期 | 封闭期 | | 2025-04-16 | 1.0345 | 1.0935 | -1.99% | -- | -16.28% | -- | 13.92% | 1.75% | -10.51% | 封闭期 | 封闭期 | | 2025-04-15 | 1.0555 | 1.1145 | -0.60% | 7.91% | -14.58% | 3.31% | 9.05% | 3.82% | -8.69% | 封闭期 | 封闭期 | | 2025-04-14 | 1.0619 | 1.1209 | 1.91% | 6.80% | -14.06% | -- | -- | 4.45% | -9.15% | 封闭期 | 封闭期 | | 2025-04-11 | 1.0420 | 1.1010 | 0.00% | -7.37% | -14.88% | 5.83% | -- | 2.49% | -12.36% | 封闭期 | 封闭期 | | 2025-04-08 | 0.9781 | 1.0371 | -1.63% | -- | -19.84% | -2.43% | -3.62% | -3.80% | -19.98% | 封闭期 | 封闭期 | | 2025-04-07 | 0.9943 | 1.0533 | -11.61% | -12.31% | -18.51% | -0.93% | -2.17% | -2.20% | -18.64% | 封闭期 | 封闭期 | | 2025-04-03 | 1.1249 | 1.1839 | -1.18% | -3.82% | -2.88% | 14.94% | 10.68% | 10.64% | -8.55% | 封闭期 | 封闭期 | | 2025-04-02 | 1.1383 | 1.1973 | 0.00% | -3.62% | -0.23% | 11.96% | -- | 11.96% | -7.46% | 封闭期 | 封闭期 | | 2025-03-31 | 1.1339 | 1.1929 | -1.96% | -- | -0.61% | -- | 13.55% | 11.53% | -7.54% | 封闭期 | 封闭期 | | 2025-03-28 | 1.1566 | 1.2156 | -1.11% | -- | 1.38% | -- | -- | 13.76% | -4.16% | 封闭期 | 封闭期 | | 2025-03-27 | 1.1696 | 1.2286 | -0.97% | -6.15% | -2.10% | -- | 22.45% | 15.04% | -3.10% | -- | -- | | 2025-03-26 | 1.1810 | 1.2400 | 1.35% | -5.07% | -- | 8.87% | -- | 16.16% | -2.15% | 封闭期 | 封闭期 | | 2025-03-25 | 1.1653 | 1.2243 | 0.00% | -7.08% | -2.24% | 9.63% | 18.16% | 14.62% | -3.45% | 封闭期 | 封闭期 | | 2025-03-20 | 1.2463 | 1.3053 | 0.18% | -- | 5.78% | -- | -- | 22.58% | 2.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2441 | 1.3031 | -0.80% | 0.79% | -- | 11.56% | -- | 22.37% | 2.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2541 | 1.3131 | 0.61% | 2.45% | 12.18% | 12.53% | -- | 23.35% | 3.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2465 | 1.3055 | 0.87% | 2.02% | 8.04% | -- | 24.74% | 22.60% | 3.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2357 | 1.2947 | 0.00% | 1.27% | -- | 8.97% | -- | 21.54% | 1.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2344 | 1.2934 | 0.84% | -- | -- | -- | 25.51% | 21.41% | 0.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2241 | 1.2831 | 0.19% | 3.75% | -- | 6.88% | -- | 20.40% | -0.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2218 | 1.2808 | 0.13% | 5.49% | 8.84% | 7.12% | 27.50% | 20.17% | -0.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2202 | 1.2792 | 0.00% | 6.95% | -- | 7.35% | -- | 20.02% | -2.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1798 | 1.2388 | 1.86% | -1.02% | -- | 6.60% | -- | 16.04% | -6.73% | 封闭期 | 封闭期 | | 2025-03-03 | 1.1582 | 1.2172 | 1.52% | -3.40% | -- | 3.28% | -- | 13.92% | -9.19% | 封闭期 | 封闭期 | | 2025-02-28 | 1.1409 | 1.1999 | -4.50% | -- | -- | 5.61% | 28.99% | 12.22% | -10.49% | 封闭期 | 封闭期 | | 2025-02-27 | 1.1947 | 1.2537 | 0.00% | 1.40% | -- | 11.05% | -- | 17.51% | -6.27% | 封闭期 | 封闭期 | | 2025-02-25 | 1.1920 | 1.2510 | -0.58% | 6.63% | -- | 10.65% | 31.83% | 17.24% | -6.49% | 封闭期 | 封闭期 | | 2025-02-24 | 1.1990 | 1.2580 | 0.00% | 3.93% | -- | 12.53% | 32.60% | 17.93% | -4.97% | 封闭期 | 封闭期 | | 2025-02-20 | 1.1782 | 1.2372 | 0.00% | 6.54% | 12.09% | 5.23% | 37.62% | 15.88% | -7.79% | 封闭期 | 封闭期 | | 2025-02-18 | 1.1179 | 1.1769 | -3.10% | -- | -- | 5.59% | -- | 9.95% | -12.51% | 封闭期 | 封闭期 | | 2025-02-17 | 1.1537 | 1.2127 | 0.00% | 2.77% | -- | 5.65% | -- | 13.47% | -9.21% | 封闭期 | 封闭期 | | 2025-02-13 | 1.1059 | 1.1649 | 0.00% | 1.31% | -- | -4.39% | -- | 8.77% | -11.77% | 封闭期 | 封闭期 | | 2025-02-10 | 1.1226 | 1.1816 | 0.00% | -- | 14.02% | -2.45% | -- | 10.42% | -12.63% | 封闭期 | 封闭期 | | 2025-02-06 | 1.0916 | 1.1506 | 0.00% | -- | 11.82% | -3.28% | 43.99% | 7.37% | -11.29% | 封闭期 | 封闭期 | | 2025-01-22 | 1.0393 | 1.0983 | -1.38% | 1.72% | -- | -0.69% | 10.68% | 2.22% | -24.58% | 封闭期 | 封闭期 | | 2025-01-21 | 1.0538 | 1.1128 | 0.26% | -- | -- | 0.09% | 5.30% | 3.65% | -23.52% | 封闭期 | 封闭期 | | 2025-01-20 | 1.0511 | 1.1101 | 0.00% | -- | -- | 1.41% | 5.03% | 3.38% | -25.95% | 封闭期 | 封闭期 | | 2025-01-15 | 1.0217 | 1.0807 | 0.00% | 1.92% | -9.90% | 4.83% | -2.89% | 0.49% | -28.60% | 封闭期 | 封闭期 |
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