近一季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% |
| 2024-04-03 |
华夏磐利一年定开混合A |
1.3409 |
-0.87% |
| 2024-04-02 |
华夏磐利一年定开混合A |
1.3526 |
-0.56% |
| 2024-04-01 |
华夏磐利一年定开混合A |
1.3602 |
2.70% |
| 2024-03-29 |
华夏磐利一年定开混合A |
1.3245 |
0.20% |
| 2024-03-28 |
华夏磐利一年定开混合A |
1.3219 |
2.38% |
| 2024-03-27 |
华夏磐利一年定开混合A |
1.2912 |
-3.74% |
| 2024-03-26 |
华夏磐利一年定开混合A |
1.3414 |
0.60% |
| 2024-03-25 |
华夏磐利一年定开混合A |
1.3334 |
-2.10% |
| 2024-03-22 |
华夏磐利一年定开混合A |
1.3620 |
-0.92% |
| 2024-03-21 |
华夏磐利一年定开混合A |
1.3747 |
0.35% |
| 2024-03-20 |
华夏磐利一年定开混合A |
1.3699 |
0.59% |
| 2024-03-19 |
华夏磐利一年定开混合A |
1.3619 |
-0.09% |
| 2024-03-18 |
华夏磐利一年定开混合A |
1.3631 |
2.42% |
| 2024-03-15 |
华夏磐利一年定开混合A |
1.3309 |
1.08% |
| 2024-03-14 |
华夏磐利一年定开混合A |
1.3167 |
-1.13% |
| 2024-03-13 |
华夏磐利一年定开混合A |
1.3317 |
0.12% |
| 2024-03-12 |
华夏磐利一年定开混合A |
1.3301 |
1.74% |
| 2024-03-11 |
华夏磐利一年定开混合A |
1.3074 |
2.10% |
| 2024-03-08 |
华夏磐利一年定开混合A |
1.2805 |
0.85% |
| 2024-03-07 |
华夏磐利一年定开混合A |
1.2697 |
-1.31% |
| 2024-03-06 |
华夏磐利一年定开混合A |
1.2866 |
0.63% |
| 2024-03-05 |
华夏磐利一年定开混合A |
1.2785 |
-0.59% |
| 2024-03-04 |
华夏磐利一年定开混合A |
1.2861 |
0.85% |
| 2024-03-01 |
华夏磐利一年定开混合A |
1.2753 |
1.08% |
| 2024-02-29 |
华夏磐利一年定开混合A |
1.2617 |
3.10% |
| 2024-02-28 |
华夏磐利一年定开混合A |
1.2238 |
-6.20% |
| 2024-02-27 |
华夏磐利一年定开混合A |
1.3047 |
2.65% |
| 2024-02-26 |
华夏磐利一年定开混合A |
1.2710 |
1.74% |
| 2024-02-23 |
华夏磐利一年定开混合A |
1.2493 |
2.64% |
| 2024-02-22 |
华夏磐利一年定开混合A |
1.2172 |
2.11% |
| 2024-02-21 |
华夏磐利一年定开混合A |
1.1921 |
1.38% |
| 2024-02-20 |
华夏磐利一年定开混合A |
1.1759 |
1.49% |
| 2024-02-19 |
华夏磐利一年定开混合A |
1.1586 |
2.55% |
| 2024-02-08 |
华夏磐利一年定开混合A |
1.1298 |
6.45% |
