近一月华夏磐利一年定开混合A基金净值查询
查询指定日期范围华夏磐利一年定开混合A009686净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华夏磐利一年定开混合A |
1.3135 |
0.31% |
| 2024-05-06 |
华夏磐利一年定开混合A |
1.3094 |
2.85% |
| 2024-04-30 |
华夏磐利一年定开混合A |
1.2731 |
-0.13% |
| 2024-04-29 |
华夏磐利一年定开混合A |
1.2748 |
2.72% |
| 2024-04-26 |
华夏磐利一年定开混合A |
1.2410 |
0.93% |
| 2024-04-25 |
华夏磐利一年定开混合A |
1.2296 |
1.22% |
| 2024-04-24 |
华夏磐利一年定开混合A |
1.2148 |
1.79% |
| 2024-04-23 |
华夏磐利一年定开混合A |
1.1934 |
0.45% |
| 2024-04-22 |
华夏磐利一年定开混合A |
1.1881 |
-0.35% |
| 2024-04-19 |
华夏磐利一年定开混合A |
1.1923 |
-0.30% |
| 2024-04-18 |
华夏磐利一年定开混合A |
1.1959 |
0.28% |
| 2024-04-17 |
华夏磐利一年定开混合A |
1.1926 |
5.91% |
| 2024-04-16 |
华夏磐利一年定开混合A |
1.1260 |
-6.42% |
| 2024-04-12 |
华夏磐利一年定开混合A |
1.2477 |
-1.66% |
| 2024-04-11 |
华夏磐利一年定开混合A |
1.2687 |
-1.48% |
| 2024-04-10 |
华夏磐利一年定开混合A |
1.2877 |
-2.24% |
| 2024-04-09 |
华夏磐利一年定开混合A |
1.3172 |
0.56% |
| 2024-04-08 |
华夏磐利一年定开混合A |
1.3098 |
-2.32% |
