今年以来华夏磐益一年定开混合基金净值查询
查询指定日期范围华夏磐益一年定开混合010695净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华夏磐益一年定开混合 |
0.9212 |
-1.16% |
| 2024-05-07 |
华夏磐益一年定开混合 |
0.9320 |
0.54% |
| 2024-05-06 |
华夏磐益一年定开混合 |
0.9270 |
1.91% |
| 2024-04-30 |
华夏磐益一年定开混合 |
0.9096 |
-0.57% |
| 2024-04-29 |
华夏磐益一年定开混合 |
0.9148 |
3.03% |
| 2024-04-26 |
华夏磐益一年定开混合 |
0.8879 |
1.35% |
| 2024-04-25 |
华夏磐益一年定开混合 |
0.8761 |
0.82% |
| 2024-04-24 |
华夏磐益一年定开混合 |
0.8690 |
2.09% |
| 2024-04-23 |
华夏磐益一年定开混合 |
0.8512 |
-0.05% |
| 2024-04-22 |
华夏磐益一年定开混合 |
0.8516 |
-0.73% |
| 2024-04-19 |
华夏磐益一年定开混合 |
0.8579 |
-0.28% |
| 2024-04-18 |
华夏磐益一年定开混合 |
0.8603 |
-0.15% |
| 2024-04-17 |
华夏磐益一年定开混合 |
0.8616 |
5.15% |
| 2024-04-16 |
华夏磐益一年定开混合 |
0.8194 |
-6.18% |
| 2024-04-12 |
华夏磐益一年定开混合 |
0.9069 |
0.52% |
| 2024-04-11 |
华夏磐益一年定开混合 |
0.9022 |
-0.59% |
| 2024-04-10 |
华夏磐益一年定开混合 |
0.9076 |
-1.30% |
| 2024-04-09 |
华夏磐益一年定开混合 |
0.9196 |
0.43% |
| 2024-04-08 |
华夏磐益一年定开混合 |
0.9157 |
-0.15% |
| 2024-04-03 |
华夏磐益一年定开混合 |
0.9171 |
0.28% |
| 2024-04-02 |
华夏磐益一年定开混合 |
0.9145 |
-0.64% |
| 2024-04-01 |
华夏磐益一年定开混合 |
0.9204 |
2.14% |
| 2024-03-29 |
华夏磐益一年定开混合 |
0.9011 |
1.91% |
| 2024-03-28 |
华夏磐益一年定开混合 |
0.8842 |
2.59% |
| 2024-03-27 |
华夏磐益一年定开混合 |
0.8619 |
-3.82% |
| 2024-03-26 |
华夏磐益一年定开混合 |
0.8961 |
0.70% |
| 2024-03-25 |
华夏磐益一年定开混合 |
0.8899 |
-2.19% |
| 2024-03-22 |
华夏磐益一年定开混合 |
0.9098 |
-1.37% |
| 2024-03-21 |
华夏磐益一年定开混合 |
0.9224 |
0.24% |
| 2024-03-20 |
华夏磐益一年定开混合 |
0.9202 |
0.29% |
| 2024-03-19 |
华夏磐益一年定开混合 |
0.9175 |
-0.43% |
| 2024-03-18 |
华夏磐益一年定开混合 |
0.9215 |
2.20% |
| 2024-03-15 |
华夏磐益一年定开混合 |
0.9017 |
1.91% |
| 2024-03-14 |
华夏磐益一年定开混合 |
0.8848 |
-1.23% |
| 2024-03-13 |
华夏磐益一年定开混合 |
0.8958 |
0.94% |
| 2024-03-12 |
华夏磐益一年定开混合 |
0.8875 |
0.73% |
| 2024-03-11 |
华夏磐益一年定开混合 |
0.8811 |
1.90% |
| 2024-03-08 |
华夏磐益一年定开混合 |
0.8647 |
1.97% |
| 2024-03-07 |
华夏磐益一年定开混合 |
0.8480 |
-0.63% |
| 2024-03-06 |
华夏磐益一年定开混合 |
0.8534 |
1.50% |
| 2024-03-05 |
华夏磐益一年定开混合 |
0.8408 |
-1.76% |
| 2024-03-04 |
华夏磐益一年定开混合 |
0.8559 |
1.84% |
| 2024-03-01 |
华夏磐益一年定开混合 |
0.8404 |
1.46% |
| 2024-02-29 |
华夏磐益一年定开混合 |
0.8283 |
3.78% |
| 2024-02-28 |
华夏磐益一年定开混合 |
0.7981 |
-6.04% |
| 2024-02-27 |
华夏磐益一年定开混合 |
0.8494 |
2.90% |
| 2024-02-26 |
华夏磐益一年定开混合 |
0.8255 |
1.18% |
| 2024-02-23 |
华夏磐益一年定开混合 |
0.8159 |
2.35% |
| 2024-02-22 |
华夏磐益一年定开混合 |
0.7972 |
2.35% |
| 2024-02-21 |
华夏磐益一年定开混合 |
0.7789 |
0.83% |
| 2024-02-20 |
华夏磐益一年定开混合 |
0.7725 |
1.31% |
| 2024-02-19 |
华夏磐益一年定开混合 |
0.7625 |
3.10% |
| 2024-02-08 |
华夏磐益一年定开混合 |
0.7396 |
7.50% |
| 2024-02-07 |
华夏磐益一年定开混合 |
0.6880 |
0.57% |
| 2024-02-06 |
华夏磐益一年定开混合 |
0.6841 |
1.89% |
| 2024-02-05 |
华夏磐益一年定开混合 |
0.6714 |
-9.02% |
| 2024-02-02 |
华夏磐益一年定开混合 |
0.7380 |
-4.63% |
| 2024-02-01 |
华夏磐益一年定开混合 |
0.7738 |
-1.00% |
| 2024-01-31 |
华夏磐益一年定开混合 |
0.7816 |
-5.42% |
| 2024-01-30 |
华夏磐益一年定开混合 |
0.8264 |
-2.90% |
| 2024-01-29 |
华夏磐益一年定开混合 |
0.8511 |
-3.34% |
| 2024-01-26 |
华夏磐益一年定开混合 |
0.8805 |
-1.00% |
| 2024-01-25 |
华夏磐益一年定开混合 |
0.8894 |
3.62% |
| 2024-01-24 |
华夏磐益一年定开混合 |
0.8583 |
0.80% |
| 2024-01-23 |
华夏磐益一年定开混合 |
0.8515 |
0.50% |
| 2024-01-22 |
华夏磐益一年定开混合 |
0.8473 |
-6.17% |
| 2024-01-19 |
华夏磐益一年定开混合 |
0.9030 |
-1.49% |
| 2024-01-18 |
华夏磐益一年定开混合 |
0.9167 |
-0.66% |
| 2024-01-17 |
华夏磐益一年定开混合 |
0.9228 |
-2.48% |
| 2024-01-16 |
华夏磐益一年定开混合 |
0.9463 |
-0.33% |
| 2024-01-15 |
华夏磐益一年定开混合 |
0.9494 |
-0.35% |
| 2024-01-12 |
华夏磐益一年定开混合 |
0.9527 |
-0.82% |
| 2024-01-11 |
华夏磐益一年定开混合 |
0.9606 |
2.07% |
| 2024-01-10 |
华夏磐益一年定开混合 |
0.9411 |
-1.02% |
| 2024-01-09 |
华夏磐益一年定开混合 |
0.9508 |
0.02% |
| 2024-01-08 |
华夏磐益一年定开混合 |
0.9506 |
-2.47% |
| 2024-01-05 |
华夏磐益一年定开混合 |
0.9747 |
-1.87% |
| 2024-01-04 |
华夏磐益一年定开混合 |
0.9933 |
-0.99% |
| 2024-01-03 |
华夏磐益一年定开混合 |
1.0032 |
-0.73% |
| 2024-01-02 |
华夏磐益一年定开混合 |
1.0106 |
-0.08% |
