近一年华夏磐锐一年定开混合C基金净值查询
查询指定日期范围华夏磐锐一年定开混合C009838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 |
华夏磐锐一年定开混合C |
1.0601 |
0.58% |
| 2024-05-06 |
华夏磐锐一年定开混合C |
1.0540 |
1.71% |
| 2024-04-30 |
华夏磐锐一年定开混合C |
1.0363 |
-0.79% |
| 2024-04-29 |
华夏磐锐一年定开混合C |
1.0445 |
3.22% |
| 2024-04-26 |
华夏磐锐一年定开混合C |
1.0119 |
1.67% |
| 2024-04-25 |
华夏磐锐一年定开混合C |
0.9953 |
0.63% |
| 2024-04-24 |
华夏磐锐一年定开混合C |
0.9891 |
2.36% |
| 2024-04-23 |
华夏磐锐一年定开混合C |
0.9663 |
0.41% |
| 2024-04-22 |
华夏磐锐一年定开混合C |
0.9624 |
-0.48% |
| 2024-04-19 |
华夏磐锐一年定开混合C |
0.9670 |
-0.95% |
| 2024-04-18 |
华夏磐锐一年定开混合C |
0.9763 |
-0.17% |
| 2024-04-17 |
华夏磐锐一年定开混合C |
0.9780 |
5.63% |
| 2024-04-16 |
华夏磐锐一年定开混合C |
0.9259 |
-6.29% |
| 2024-04-12 |
华夏磐锐一年定开混合C |
1.0279 |
-0.34% |
| 2024-04-11 |
华夏磐锐一年定开混合C |
1.0314 |
-0.33% |
| 2024-04-10 |
华夏磐锐一年定开混合C |
1.0348 |
-1.58% |
| 2024-04-09 |
华夏磐锐一年定开混合C |
1.0514 |
0.65% |
| 2024-04-08 |
华夏磐锐一年定开混合C |
1.0446 |
-0.46% |
| 2024-04-03 |
华夏磐锐一年定开混合C |
1.0494 |
-0.84% |
| 2024-04-02 |
华夏磐锐一年定开混合C |
1.0583 |
-1.17% |
| 2024-04-01 |
华夏磐锐一年定开混合C |
1.0708 |
2.08% |
| 2024-03-29 |
华夏磐锐一年定开混合C |
1.0490 |
1.56% |
| 2024-03-28 |
华夏磐锐一年定开混合C |
1.0329 |
2.90% |
| 2024-03-27 |
华夏磐锐一年定开混合C |
1.0038 |
-3.24% |
| 2024-03-26 |
华夏磐锐一年定开混合C |
1.0374 |
-0.02% |
| 2024-03-25 |
华夏磐锐一年定开混合C |
1.0376 |
-2.21% |
| 2024-03-22 |
华夏磐锐一年定开混合C |
1.0611 |
-1.23% |
| 2024-03-21 |
华夏磐锐一年定开混合C |
1.0743 |
-0.06% |
| 2024-03-20 |
华夏磐锐一年定开混合C |
1.0749 |
0.28% |
| 2024-03-19 |
华夏磐锐一年定开混合C |
1.0719 |
-0.78% |
| 2024-03-18 |
华夏磐锐一年定开混合C |
1.0803 |
2.44% |
| 2024-03-15 |
华夏磐锐一年定开混合C |
1.0546 |
1.68% |
| 2024-03-14 |
华夏磐锐一年定开混合C |
1.0372 |
-0.88% |
| 2024-03-13 |
华夏磐锐一年定开混合C |
1.0464 |
0.64% |
| 2024-03-12 |
华夏磐锐一年定开混合C |
1.0397 |
0.24% |
| 2024-03-11 |
华夏磐锐一年定开混合C |
1.0372 |
2.13% |
| 2024-03-08 |
华夏磐锐一年定开混合C |
1.0156 |
2.68% |
| 2024-03-07 |
华夏磐锐一年定开混合C |
0.9891 |
-1.09% |
| 2024-03-06 |
华夏磐锐一年定开混合C |
1.0000 |
1.70% |
| 2024-03-05 |
华夏磐锐一年定开混合C |
0.9833 |
-2.15% |
| 2024-03-04 |
华夏磐锐一年定开混合C |
1.0049 |
2.12% |
| 2024-03-01 |
华夏磐锐一年定开混合C |
0.9840 |
2.77% |
| 2024-02-29 |
华夏磐锐一年定开混合C |
0.9575 |
4.44% |
| 2024-02-28 |
华夏磐锐一年定开混合C |
0.9168 |
-7.30% |
| 2024-02-27 |
华夏磐锐一年定开混合C |
0.9890 |
2.95% |
| 2024-02-26 |
华夏磐锐一年定开混合C |
0.9607 |
1.68% |
| 2024-02-23 |
华夏磐锐一年定开混合C |
0.9448 |
2.64% |
| 2024-02-22 |
华夏磐锐一年定开混合C |
0.9205 |
3.10% |
| 2024-02-21 |
华夏磐锐一年定开混合C |
0.8928 |
0.79% |
| 2024-02-20 |
华夏磐锐一年定开混合C |
0.8858 |
1.34% |
| 2024-02-19 |
华夏磐锐一年定开混合C |
0.8741 |
3.05% |
| 2024-02-08 |
华夏磐锐一年定开混合C |
0.8482 |
7.26% |
| 2024-02-07 |
华夏磐锐一年定开混合C |
0.7908 |
-0.23% |
| 2024-02-06 |
华夏磐锐一年定开混合C |
0.7926 |
2.26% |
| 2024-02-05 |
华夏磐锐一年定开混合C |
0.7751 |
-8.82% |
| 2024-02-02 |
华夏磐锐一年定开混合C |
0.8501 |
-4.44% |
| 2024-02-01 |
华夏磐锐一年定开混合C |
0.8896 |
-0.68% |
| 2024-01-31 |
华夏磐锐一年定开混合C |
0.8957 |
-5.05% |
| 2024-01-30 |
华夏磐锐一年定开混合C |
0.9433 |
-2.50% |
| 2024-01-29 |
华夏磐锐一年定开混合C |
0.9675 |
-3.61% |
| 2024-01-26 |
华夏磐锐一年定开混合C |
1.0037 |
-1.32% |
| 2024-01-25 |
华夏磐锐一年定开混合C |
1.0171 |
3.89% |
| 2024-01-24 |
华夏磐锐一年定开混合C |
0.9790 |
1.28% |
| 2024-01-23 |
华夏磐锐一年定开混合C |
0.9666 |
-0.52% |
| 2024-01-22 |
华夏磐锐一年定开混合C |
0.9717 |
-8.95% |
| 2024-01-19 |
华夏磐锐一年定开混合C |
1.0672 |
-1.76% |
| 2024-01-18 |
华夏磐锐一年定开混合C |
1.0863 |
-0.10% |
| 2024-01-17 |
华夏磐锐一年定开混合C |
1.0874 |
-2.48% |
| 2024-01-16 |
华夏磐锐一年定开混合C |
1.1150 |
-1.06% |
| 2024-01-15 |
华夏磐锐一年定开混合C |
1.1270 |
0.25% |
| 2024-01-12 |
华夏磐锐一年定开混合C |
1.1242 |
-1.48% |
| 2024-01-11 |
华夏磐锐一年定开混合C |
1.1411 |
2.08% |
| 2024-01-10 |
华夏磐锐一年定开混合C |
1.1179 |
-1.71% |
| 2024-01-09 |
华夏磐锐一年定开混合C |
1.1373 |
0.71% |
| 2024-01-08 |
华夏磐锐一年定开混合C |
1.1293 |
-2.39% |
| 2024-01-05 |
华夏磐锐一年定开混合C |
1.1569 |
-1.69% |
| 2024-01-04 |
华夏磐锐一年定开混合C |
1.1768 |
-0.55% |
| 2024-01-03 |
华夏磐锐一年定开混合C |
1.1833 |
-1.03% |
| 2024-01-02 |
华夏磐锐一年定开混合C |
1.1956 |
-0.11% |
| 2023-12-29 |
华夏磐锐一年定开混合C |
1.1969 |
1.96% |
| 2023-12-28 |
华夏磐锐一年定开混合C |
1.1739 |
1.99% |
| 2023-12-27 |
华夏磐锐一年定开混合C |
1.1510 |
1.27% |
| 2023-12-26 |
华夏磐锐一年定开混合C |
1.1366 |
-1.37% |
| 2023-12-25 |
华夏磐锐一年定开混合C |
1.1524 |
-0.86% |
| 2023-12-22 |
华夏磐锐一年定开混合C |
1.1624 |
-1.25% |
| 2023-12-21 |
华夏磐锐一年定开混合C |
1.1771 |
0.19% |
| 2023-12-20 |
华夏磐锐一年定开混合C |
1.1749 |
-1.07% |
| 2023-12-19 |
华夏磐锐一年定开混合C |
1.1876 |
0.96% |
| 2023-12-18 |
华夏磐锐一年定开混合C |
1.1763 |
-1.35% |
| 2023-12-15 |
华夏磐锐一年定开混合C |
1.1924 |
-0.82% |
| 2023-12-14 |
华夏磐锐一年定开混合C |
1.2022 |
-0.38% |
| 2023-12-13 |
华夏磐锐一年定开混合C |
1.2068 |
-1.01% |
| 2023-12-12 |
华夏磐锐一年定开混合C |
1.2191 |
0.08% |
| 2023-12-11 |
华夏磐锐一年定开混合C |
1.2181 |
0.67% |
| 2023-12-08 |
华夏磐锐一年定开混合C |
1.2100 |
-0.14% |
| 2023-12-07 |
华夏磐锐一年定开混合C |
1.2117 |
-0.88% |
| 2023-12-06 |
华夏磐锐一年定开混合C |
1.2224 |
0.67% |
| 2023-12-05 |
华夏磐锐一年定开混合C |
1.2143 |
-2.20% |
| 2023-12-04 |
华夏磐锐一年定开混合C |
1.2416 |
0.80% |
| 2023-12-01 |
华夏磐锐一年定开混合C |
1.2318 |
0.65% |
| 2023-11-30 |
华夏磐锐一年定开混合C |
1.2239 |
-0.42% |
| 2023-11-29 |
华夏磐锐一年定开混合C |
1.2291 |
-0.37% |
| 2023-11-28 |
华夏磐锐一年定开混合C |
1.2337 |
0.79% |
| 2023-11-27 |
华夏磐锐一年定开混合C |
1.2240 |
0.81% |
| 2023-11-24 |
华夏磐锐一年定开混合C |
1.2142 |
-1.72% |
| 2023-11-23 |
华夏磐锐一年定开混合C |
1.2355 |
1.62% |
| 2023-11-22 |
华夏磐锐一年定开混合C |
1.2158 |
-2.37% |
| 2023-11-20 |
华夏磐锐一年定开混合C |
1.2563 |
1.05% |
| 2023-11-17 |
华夏磐锐一年定开混合C |
1.2432 |
1.00% |
| 2023-11-16 |
华夏磐锐一年定开混合C |
1.2309 |
-0.91% |
| 2023-11-15 |
华夏磐锐一年定开混合C |
1.2422 |
1.30% |
| 2023-11-14 |
华夏磐锐一年定开混合C |
1.2263 |
0.76% |
| 2023-11-13 |
华夏磐锐一年定开混合C |
1.2171 |
1.53% |
| 2023-11-10 |
华夏磐锐一年定开混合C |
1.1987 |
-0.30% |
| 2023-11-09 |
华夏磐锐一年定开混合C |
1.2023 |
-0.60% |
| 2023-11-08 |
华夏磐锐一年定开混合C |
1.2095 |
-0.50% |
| 2023-11-07 |
华夏磐锐一年定开混合C |
1.2156 |
0.84% |
| 2023-11-06 |
华夏磐锐一年定开混合C |
1.2055 |
2.27% |
| 2023-11-03 |
华夏磐锐一年定开混合C |
1.1787 |
1.18% |
| 2023-11-02 |
华夏磐锐一年定开混合C |
1.1650 |
-1.11% |
| 2023-11-01 |
华夏磐锐一年定开混合C |
1.1781 |
0.98% |
| 2023-10-31 |
华夏磐锐一年定开混合C |
1.1667 |
-1.32% |
| 2023-10-30 |
华夏磐锐一年定开混合C |
1.1823 |
1.61% |
| 2023-10-27 |
华夏磐锐一年定开混合C |
1.1636 |
1.10% |
| 2023-10-26 |
华夏磐锐一年定开混合C |
1.1509 |
1.37% |
| 2023-10-25 |
华夏磐锐一年定开混合C |
1.1353 |
1.67% |
| 2023-10-24 |
华夏磐锐一年定开混合C |
1.1167 |
2.15% |
| 2023-10-23 |
华夏磐锐一年定开混合C |
1.0932 |
-3.24% |
| 2023-10-20 |
华夏磐锐一年定开混合C |
1.1298 |
-1.75% |
| 2023-10-19 |
华夏磐锐一年定开混合C |
1.1499 |
-1.45% |
| 2023-10-18 |
华夏磐锐一年定开混合C |
1.1668 |
-1.48% |
| 2023-10-17 |
华夏磐锐一年定开混合C |
1.1843 |
-0.08% |
| 2023-10-16 |
华夏磐锐一年定开混合C |
1.1853 |
-0.65% |
| 2023-10-13 |
华夏磐锐一年定开混合C |
1.1930 |
-0.58% |
| 2023-10-12 |
华夏磐锐一年定开混合C |
1.2000 |
0.52% |
| 2023-10-11 |
华夏磐锐一年定开混合C |
1.1938 |
1.02% |
| 2023-10-10 |
华夏磐锐一年定开混合C |
1.1817 |
0.51% |
| 2023-10-09 |
华夏磐锐一年定开混合C |
1.1757 |
0.25% |
| 2023-09-28 |
华夏磐锐一年定开混合C |
1.1728 |
1.44% |
| 2023-09-27 |
华夏磐锐一年定开混合C |
1.1561 |
0.34% |
| 2023-09-26 |
华夏磐锐一年定开混合C |
1.1522 |
-0.68% |
| 2023-09-25 |
华夏磐锐一年定开混合C |
1.1601 |
-0.02% |
| 2023-09-22 |
华夏磐锐一年定开混合C |
1.1603 |
2.45% |
| 2023-09-21 |
华夏磐锐一年定开混合C |
1.1325 |
-0.63% |
| 2023-09-20 |
华夏磐锐一年定开混合C |
1.1397 |
-0.72% |
| 2023-09-19 |
华夏磐锐一年定开混合C |
1.1480 |
-1.64% |
| 2023-09-18 |
华夏磐锐一年定开混合C |
1.1672 |
-0.10% |
| 2023-09-15 |
华夏磐锐一年定开混合C |
1.1684 |
-0.36% |
| 2023-09-14 |
华夏磐锐一年定开混合C |
1.1726 |
-0.46% |
| 2023-09-13 |
华夏磐锐一年定开混合C |
1.1780 |
-1.76% |
| 2023-09-12 |
华夏磐锐一年定开混合C |
1.1991 |
0.76% |
| 2023-09-11 |
华夏磐锐一年定开混合C |
1.1900 |
0.48% |
| 2023-09-08 |
华夏磐锐一年定开混合C |
1.1843 |
0.46% |
| 2023-09-07 |
华夏磐锐一年定开混合C |
1.1789 |
-1.91% |
| 2023-09-06 |
华夏磐锐一年定开混合C |
1.2018 |
0.94% |
| 2023-09-05 |
华夏磐锐一年定开混合C |
1.1906 |
-0.33% |
| 2023-09-04 |
华夏磐锐一年定开混合C |
1.1945 |
1.94% |
| 2023-09-01 |
华夏磐锐一年定开混合C |
1.1718 |
-0.31% |
| 2023-08-31 |
华夏磐锐一年定开混合C |
1.1754 |
-0.54% |
| 2023-08-30 |
华夏磐锐一年定开混合C |
1.1818 |
1.13% |
| 2023-08-29 |
华夏磐锐一年定开混合C |
1.1686 |
3.84% |
| 2023-08-28 |
华夏磐锐一年定开混合C |
1.1254 |
0.15% |
| 2023-08-25 |
华夏磐锐一年定开混合C |
1.1237 |
-2.87% |
| 2023-08-24 |
华夏磐锐一年定开混合C |
1.1569 |
-0.01% |
| 2023-08-23 |
华夏磐锐一年定开混合C |
1.1570 |
-1.77% |
| 2023-08-22 |
华夏磐锐一年定开混合C |
1.1779 |
1.25% |
| 2023-08-21 |
华夏磐锐一年定开混合C |
1.1634 |
-0.63% |
| 2023-08-18 |
华夏磐锐一年定开混合C |
1.1708 |
-1.84% |
| 2023-08-17 |
华夏磐锐一年定开混合C |
1.1927 |
1.76% |
| 2023-08-16 |
华夏磐锐一年定开混合C |
1.1721 |
-1.93% |
| 2023-08-15 |
华夏磐锐一年定开混合C |
1.1952 |
-0.62% |
| 2023-08-14 |
华夏磐锐一年定开混合C |
1.2027 |
0.59% |
| 2023-08-11 |
华夏磐锐一年定开混合C |
1.1956 |
-1.40% |
| 2023-08-10 |
华夏磐锐一年定开混合C |
1.2126 |
-0.01% |
| 2023-08-09 |
华夏磐锐一年定开混合C |
1.2127 |
-1.31% |
| 2023-08-08 |
华夏磐锐一年定开混合C |
1.2288 |
-0.17% |
| 2023-08-07 |
华夏磐锐一年定开混合C |
1.2309 |
-0.28% |
| 2023-08-04 |
华夏磐锐一年定开混合C |
1.2344 |
0.28% |
| 2023-08-03 |
华夏磐锐一年定开混合C |
1.2309 |
0.23% |
| 2023-08-02 |
华夏磐锐一年定开混合C |
1.2281 |
0.04% |
| 2023-08-01 |
华夏磐锐一年定开混合C |
1.2276 |
0.05% |
| 2023-07-31 |
华夏磐锐一年定开混合C |
1.2270 |
1.00% |
| 2023-07-28 |
华夏磐锐一年定开混合C |
1.2149 |
0.49% |
| 2023-07-27 |
华夏磐锐一年定开混合C |
1.2090 |
-0.86% |
| 2023-07-26 |
华夏磐锐一年定开混合C |
1.2195 |
-1.15% |
| 2023-07-25 |
华夏磐锐一年定开混合C |
1.2337 |
1.21% |
| 2023-07-24 |
华夏磐锐一年定开混合C |
1.2189 |
0.46% |
| 2023-07-21 |
华夏磐锐一年定开混合C |
1.2133 |
-0.78% |
| 2023-07-20 |
华夏磐锐一年定开混合C |
1.2228 |
-1.30% |
| 2023-07-19 |
华夏磐锐一年定开混合C |
1.2389 |
-0.47% |
| 2023-07-18 |
华夏磐锐一年定开混合C |
1.2447 |
-0.28% |
| 2023-07-17 |
华夏磐锐一年定开混合C |
1.2482 |
-0.13% |
| 2023-07-14 |
华夏磐锐一年定开混合C |
1.2498 |
-0.17% |
| 2023-07-13 |
华夏磐锐一年定开混合C |
1.2519 |
1.77% |
| 2023-07-12 |
华夏磐锐一年定开混合C |
1.2301 |
-1.69% |
| 2023-07-11 |
华夏磐锐一年定开混合C |
1.2512 |
1.34% |
| 2023-07-10 |
华夏磐锐一年定开混合C |
1.2347 |
-0.54% |
| 2023-07-07 |
华夏磐锐一年定开混合C |
1.2414 |
-1.13% |
| 2023-07-06 |
华夏磐锐一年定开混合C |
1.2556 |
-0.10% |
| 2023-07-05 |
华夏磐锐一年定开混合C |
1.2569 |
-0.51% |
| 2023-07-04 |
华夏磐锐一年定开混合C |
1.2633 |
0.82% |
| 2023-07-03 |
华夏磐锐一年定开混合C |
1.2530 |
0.01% |
| 2023-06-30 |
华夏磐锐一年定开混合C |
1.2529 |
1.42% |
| 2023-06-29 |
华夏磐锐一年定开混合C |
1.2353 |
0.96% |
| 2023-06-28 |
华夏磐锐一年定开混合C |
1.2236 |
-0.82% |
| 2023-06-27 |
华夏磐锐一年定开混合C |
1.2337 |
1.46% |
| 2023-06-26 |
华夏磐锐一年定开混合C |
1.2159 |
-2.67% |
| 2023-06-21 |
华夏磐锐一年定开混合C |
1.2492 |
-2.27% |
| 2023-06-20 |
华夏磐锐一年定开混合C |
1.2782 |
-0.18% |
| 2023-06-19 |
华夏磐锐一年定开混合C |
1.2805 |
1.30% |
| 2023-06-16 |
华夏磐锐一年定开混合C |
1.2641 |
2.01% |
| 2023-06-15 |
华夏磐锐一年定开混合C |
1.2392 |
0.43% |
| 2023-06-14 |
华夏磐锐一年定开混合C |
1.2339 |
0.54% |
| 2023-06-13 |
华夏磐锐一年定开混合C |
1.2273 |
0.99% |
| 2023-06-12 |
华夏磐锐一年定开混合C |
1.2153 |
0.49% |
| 2023-06-09 |
华夏磐锐一年定开混合C |
1.2094 |
0.81% |
| 2023-06-08 |
华夏磐锐一年定开混合C |
1.1997 |
-0.78% |
| 2023-06-07 |
华夏磐锐一年定开混合C |
1.2091 |
0.46% |
| 2023-06-06 |
华夏磐锐一年定开混合C |
1.2036 |
-1.08% |
| 2023-06-05 |
华夏磐锐一年定开混合C |
1.2167 |
0.09% |
| 2023-06-02 |
华夏磐锐一年定开混合C |
1.2156 |
0.40% |
| 2023-06-01 |
华夏磐锐一年定开混合C |
1.2108 |
-0.01% |
| 2023-05-31 |
华夏磐锐一年定开混合C |
1.2109 |
0.17% |
| 2023-05-30 |
华夏磐锐一年定开混合C |
1.2089 |
1.14% |
| 2023-05-29 |
华夏磐锐一年定开混合C |
1.1953 |
0.23% |
| 2023-05-26 |
华夏磐锐一年定开混合C |
1.1925 |
0.19% |
| 2023-05-25 |
华夏磐锐一年定开混合C |
1.1902 |
0.47% |
| 2023-05-24 |
华夏磐锐一年定开混合C |
1.1846 |
0.64% |
| 2023-05-23 |
华夏磐锐一年定开混合C |
1.1771 |
-1.74% |
| 2023-05-22 |
华夏磐锐一年定开混合C |
1.1980 |
0.60% |
| 2023-05-19 |
华夏磐锐一年定开混合C |
1.1909 |
0.65% |
| 2023-05-18 |
华夏磐锐一年定开混合C |
1.1832 |
1.41% |
| 2023-05-17 |
华夏磐锐一年定开混合C |
1.1667 |
1.40% |
| 2023-05-16 |
华夏磐锐一年定开混合C |
1.1506 |
-0.69% |
| 2023-05-15 |
华夏磐锐一年定开混合C |
1.1586 |
0.50% |
| 2023-05-12 |
华夏磐锐一年定开混合C |
1.1528 |
-0.43% |
| 2023-05-11 |
华夏磐锐一年定开混合C |
1.1578 |
-0.24% |
| 2023-05-10 |
华夏磐锐一年定开混合C |
1.1606 |
-0.09% |
| 2023-05-09 |
华夏磐锐一年定开混合C |
1.1616 |
-1.90% |
| 2023-05-08 |
华夏磐锐一年定开混合C |
1.1841 |
1.49% |
