|
| 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 | 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 | | 2026-03-26 | 1.8217 | 1.8217 | 0.00% | -- | -- | -- | 31.72% | -- | 39.88% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 1.8381 | 1.8381 | 0.00% | -- | -- | -- | -- | -- | 45.06% | 暂停申购 | 暂停赎回 | | 2026-03-17 | 1.9075 | 1.9075 | -2.37% | -- | -- | -- | 29.69% | -- | 49.68% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.9538 | 1.9538 | 0.00% | 0.27% | -- | -- | -- | -- | 54.40% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.9914 | 1.9914 | 0.00% | -- | -- | -- | 38.52% | -- | 55.00% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.9486 | 1.9486 | -0.66% | -1.74% | -- | 10.85% | 35.83% | -- | 49.74% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.9615 | 1.9615 | 1.33% | -- | -- | -- | -- | -- | 48.87% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.9357 | 1.9357 | 0.00% | -- | -- | -- | 37.91% | -- | 46.66% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.8973 | 1.8973 | -4.33% | -2.87% | -- | -- | -- | -- | 43.75% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.9832 | 1.9832 | 0.00% | -- | -- | -- | 48.12% | -- | 50.00% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.9533 | 1.9533 | 0.00% | -- | -- | -- | 39.43% | -- | 48.21% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.9435 | 1.9435 | 0.00% | -- | -- | 10.72% | -- | -- | 47.92% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.9131 | 1.9131 | 0.00% | -- | 7.07% | 9.08% | -- | -- | 46.31% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.9301 | 1.9301 | 1.81% | -- | -- | -- | 61.19% | -- | 51.57% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.8958 | 1.8958 | -1.02% | -- | -- | 9.79% | 60.20% | -- | 48.88% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.9153 | 1.9153 | 0.20% | -- | -- | -- | 63.76% | -- | 52.03% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.9114 | 1.9114 | 0.00% | 2.96% | -- | -- | 63.51% | -- | 53.83% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.8564 | 1.8564 | 0.69% | 3.90% | 5.60% | -- | 61.81% | -- | 50.40% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.8436 | 1.8436 | 0.00% | 3.18% | 4.22% | -- | -- | -- | 49.76% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.8298 | 1.8298 | 0.00% | -- | -- | -- | 65.95% | -- | 48.64% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.7867 | 1.7867 | 0.00% | -- | 2.38% | -- | 52.61% | -- | 47.41% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.7642 | 1.7642 | 0.00% | 2.17% | 1.09% | -- | -- | -- | 46.06% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.7576 | 1.7576 | 0.00% | -- | 3.07% | -2.05% | 48.75% | -- | 45.85% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.7268 | 1.7268 | 0.00% | -- | -- | -3.89% | 38.91% | -- | 43.68% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.7579 | 1.7579 | -0.63% | -- | -- | 4.48% | 38.79% | -- | 35.40% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.7690 | 1.7690 | 0.00% | -- | -- | -- | 40.42% | -- | 36.28% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.7098 | 1.7098 | 0.00% | -- | -2.51% | 6.32% | 39.59% | -- | 31.14% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.7451 | 1.7451 | 0.00% | -- | -1.98% | -- | 45.04% | -- | 38.97% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.7053 | 1.7053 | 0.00% | -2.94% | -- | 1.43% | 41.73% | -- | 35.75% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 1.7227 | 1.7227 | -0.86% | -- | -0.23% | 6.20% | 38.07% | -- | 34.02% | -- | -- | | 2025-11-19 | 1.7376 | 1.7376 | -1.10% | -1.01% | -- | 8.64% | 41.35% | -- | 35.18% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.7570 | 1.7570 | -1.59% | -- | -- | 10.66% | 48.02% | -- | 36.69% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.7853 | 1.7853 | 0.73% | -- | -- | 14.96% | 47.88% | -- | 37.57% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.7724 | 1.7724 | 0.00% | -- | -- | 15.71% | 42.17% | -- | 38.63% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.7554 | 1.7554 | 0.00% | -0.06% | -1.38% | -- | 35.84% | -- | 37.82% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.7564 | 1.7564 | 0.14% | -1.67% | -- | 18.97% | 41.35% | -- | 39.62% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.7539 | 1.7539 | -1.57% | -1.48% | -- | 20.20% | 46.09% | -- | 39.43% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.7818 | 1.7818 | -0.11% | -- | -- | -- | 51.40% | -- | 44.18% | -- | -- | | 2025-10-31 | 1.7837 | 1.7837 | 0.58% | -- | -- | 24.92% | 47.00% | -- | 48.31% | 暂停申购 | 暂停赎回 | | 2025-10-30 | 1.7735 | 1.7735 | -0.72% | -- | -- | -- | 49.00% | -- | 48.59% | -- | -- | | 2025-10-29 | 1.7863 | 1.7863 | 0.34% | -- | -- | 23.66% | 52.75% | -- | 49.67% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.7803 | 1.7803 | 0.00% | -- | -- | 24.11% | 51.28% | -- | 49.16% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.7267 | 1.7267 | 0.00% | -2.20% | -1.73% | 24.53% | 58.47% | -- | 37.08% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.7656 | 1.7656 | -0.81% | -- | 1.95% | 30.01% | 69.75% | -- | 43.41% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.7800 | 1.7800 | 0.00% | -- | 5.19% | 31.76% | 64.86% | -- | 50.11% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.7944 | 1.7944 | -0.56% | 0.98% | 6.73% | 32.16% | 75.37% | -- | 43.91% | -- | -- | | 2025-09-24 | 1.8045 | 1.8045 | 1.60% | 0.68% | 9.39% | 34.26% | 76.70% | -- | 44.72% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.7761 | 1.7761 | -1.15% | 0.08% | 7.67% | -- | -- | -- | 42.44% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.7967 | 1.7967 | 2.25% | -- | 8.92% | -- | 81.53% | -- | 41.72% | -- | -- | | 2025-09-19 | 1.7571 | 1.7571 | -1.11% | 1.46% | 9.86% | 34.22% | 77.90% | -- | 41.29% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.7769 | 1.7769 | -0.86% | 2.50% | 11.92% | -- | -- | -- | 40.85% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.7923 | 1.7923 | 0.99% | 5.92% | 15.41% | 34.80% | 85.21% | -- | 42.07% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.7747 | 1.7747 | 0.00% | 5.48% | 14.28% | 32.89% | 83.39% | -- | 40.67% | -- | -- | | 2025-09-12 | 1.7319 | 1.7319 | -0.10% | -- | -- | -- | -- | -- | 30.04% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.7336 | 1.7336 | 2.45% | 7.80% | -- | 28.79% | -- | -- | 30.16% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.6922 | 1.6922 | 0.58% | -- | 11.08% | 27.73% | -- | -- | 27.06% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.6825 | 1.6825 | 0.00% | -- | 10.44% | -- | 71.75% | -- | 26.33% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.6082 | 1.6082 | 0.00% | -- | 10.21% | -- | 61.67% | -- | 22.51% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.6813 | 1.6813 | 1.92% | 5.90% | -- | -- | -- | -- | 23.05% | -- | -- | | 2025-08-22 | 1.6496 | 1.6496 | 2.08% | 6.22% | 16.37% | -- | 70.87% | -- | 17.39% | -- | -- | | 2025-08-21 | 1.6160 | 1.6160 | -0.38% | 5.50% | -- | 22.43% | -- | -- | 15.79% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.6221 | 1.6221 | 1.42% | 3.64% | 16.98% | 21.92% | -- | -- | 16.23% | -- | -- | | 2025-08-19 | 1.5994 | 1.5994 | 0.74% | -- | 15.35% | 20.52% | 59.79% | -- | 14.60% | -- | -- | | 2025-08-18 | 1.5877 | 1.5877 | 2.23% | -- | 14.50% | -- | -- | -- | 13.39% | -- | -- | | 2025-08-15 | 1.5530 | 1.5530 | 1.38% | 1.94% | 13.32% | 18.03% | 55.28% | -- | 10.62% | -- | -- | | 2025-08-14 | 1.5318 | 1.5318 | -2.13% | 2.24% | -- | -- | -- | -- | 10.05% | -- | -- | | 2025-08-13 | 1.5652 | 1.5652 | 0.00% | -- | 15.25% | -- | 57.05% | -- | 12.45% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.5234 | 1.5234 | 1.68% | -- | -- | -- | 51.52% | -- | 9.88% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.4983 | 1.4983 | 0.00% | 4.93% | -- | 14.10% | 48.22% | -- | 8.68% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.4764 | 1.4764 | 1.18% | 2.21% | 9.61% | 15.95% | -- | -- | 7.09% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.4592 | 1.4592 | 0.00% | 1.72% | 8.33% | 14.60% | 41.05% | -- | 7.71% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.4279 | 1.4279 | 0.00% | 0.58% | -- | 12.14% | -- | -- | 3.87% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.4445 | 1.4445 | 0.70% | 1.90% | 6.09% | 15.74% | -- | -- | 5.08% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.4345 | 1.4345 | 0.00% | -- | 5.35% | 16.53% | 41.48% | -- | 3.51% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.4197 | 1.4197 | 0.00% | -- | 5.63% | 14.11% | 41.98% | -- | 4.16% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 1.4176 | 1.4176 | 0.00% | 3.44% | -- | -- | 35.36% | -- | 4.01% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.3866 | 1.3866 | 0.00% | 2.10% | -- | -- | -- | -- | 2.39% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.3704 | 1.3704 | 0.00% | -- | -- | 10.26% | 29.79% | -- | 4.16% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.3581 | 1.3581 | 0.53% | 0.82% | 0.89% | 10.62% | -- | -- | -0.60% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.3509 | 1.3509 | 0.08% | -0.93% | 1.97% | 12.46% | -- | -- | -2.07% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.3498 | 1.3498 | 0.00% | -- | -- | -- | 28.01% | -- | -2.15% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.3470 | 1.3470 | -1.22% | -1.07% | -- | -- | 28.91% | -- | -2.54% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.3636 | 1.3636 | 0.00% | -- | 5.89% | -- | 28.18% | -- | -0.40% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.3616 | 1.3616 | 0.00% | -- | 5.68% | -0.96% | -- | -- | -0.97% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.3577 | 1.3577 | 1.02% | -- | -- | -- | -- | -- | -0.35% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.3440 | 1.3440 | 0.00% | 1.08% | -- | -- | 29.79% | -- | -1.35% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.3091 | 1.3091 | 0.00% | -- | -1.36% | -10.59% | 21.10% | -- | -0.81% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.3296 | 1.3296 | -0.44% | 0.36% | -- | -9.60% | -- | -- | 0.74% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.3355 | 1.3355 | 0.00% | -- | -- | -- | 24.69% | -- | 3.51% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.3461 | 1.3461 | 1.61% | -- | 2.35% | -6.36% | 27.04% | -- | 5.16% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.3248 | 1.3248 | 0.00% | 2.88% | 0.73% | -- | -- | -- | 3.50% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.3340 | 1.3340 | 0.08% | -- | 1.92% | -- | -- | -- | 4.61% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.3330 | 1.3330 | 0.00% | 2.51% | 4.69% | -5.03% | -- | -- | 5.99% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.2877 | 1.2877 | 0.00% | -0.05% | 1.13% | -- | -- | -- | 2.39% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.3003 | 1.3003 | 0.00% | -- | 4.18% | -2.88% | -- | -- | 4.73% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.2884 | 1.2884 | 0.00% | -3.16% | -- | -- | -- | -- | 3.77% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.3199 | 1.3199 | -0.80% | -- | 6.67% | -5.77% | -- | -- | 5.92% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.3305 | 1.3305 | 0.26% | -- | -- | -- | 13.57% | -- | 6.77% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.3271 | 1.3271 | 0.00% | -- | -- | -- | -- | -- | 6.93% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.3158 | 1.3158 | 0.00% | -- | 5.87% | 1.37% | 14.58% | -- | 7.54% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.3152 | 1.3152 | 0.00% | 3.29% | -- | -- | 10.87% | -- | 10.30% | 封闭期 | 封闭期 | | 2025-05-07 | 1.3132 | 1.3132 | 0.33% | 3.13% | 12.69% | -- | -- | -- | 12.27% | 封闭期 | 封闭期 | | 2025-05-06 | 1.3089 | 1.3089 | 2.80% | 4.87% | -- | -- | -- | -- | 11.90% | 封闭期 | 封闭期 | | 2025-04-30 | 1.2733 | 1.2733 | 2.02% | -- | -- | -- | -- | -- | 7.72% | 封闭期 | 封闭期 | | 2025-04-29 | 1.2481 | 1.2481 | 1.39% | -- | -- | -- | -- | -- | 5.59% | 封闭期 | 封闭期 | | 2025-04-28 | 1.2310 | 1.2310 | 0.00% | -0.52% | -- | -- | -- | -- | 7.56% | 封闭期 | 封闭期 | | 2025-04-24 | 1.2441 | 1.2441 | 0.00% | 2.74% | -- | -- | -- | -- | 1.22% | 封闭期 | 封闭期 | | 2025-04-21 | 1.2374 | 1.2374 | 0.00% | -- | -13.37% | 3.34% | -- | -- | -0.76% | 封闭期 | 封闭期 | | 2025-04-17 | 1.2109 | 1.2109 | 0.00% | 0.81% | -17.67% | 3.53% | 10.76% | -- | -6.84% | 封闭期 | 封闭期 | | 2025-04-15 | 1.2429 | 1.2429 | 0.00% | -- | -- | -- | -- | -- | -4.37% | 封闭期 | 封闭期 | | 2025-04-11 | 1.2277 | 1.2277 | 2.21% | -- | -14.60% | 9.40% | -- | -- | -7.22% | 封闭期 | 封闭期 | | 2025-04-10 | 1.2012 | 1.2012 | 0.00% | -- | -- | 7.04% | 3.86% | -- | -11.70% | 封闭期 | 封闭期 | | 2025-04-07 | 1.1653 | 1.1653 | 0.00% | -- | -18.77% | -- | -0.66% | -- | -14.16% | 封闭期 | 封闭期 | | 2025-04-02 | 1.3506 | 1.3506 | 0.00% | -2.34% | 0.87% | -- | 14.18% | -- | -1.62% | 封闭期 | 封闭期 |
|