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 |
| 2025-12-16 |
华夏磐利一年定开混合A |
1.7854 |
-2.06% |
| 2025-12-15 |
华夏磐利一年定开混合A |
1.8229 |
-0.70% |
| 2025-12-12 |
华夏磐利一年定开混合A |
1.8358 |
0.20% |
| 2025-12-11 |
华夏磐利一年定开混合A |
1.8321 |
-1.66% |
| 2025-12-10 |
华夏磐利一年定开混合A |
1.8631 |
-0.13% |
| 2025-12-09 |
华夏磐利一年定开混合A |
1.8655 |
-0.91% |
| 2025-12-08 |
华夏磐利一年定开混合A |
1.8826 |
1.70% |
| 2025-12-05 |
华夏磐利一年定开混合A |
1.8511 |
0.97% |
| 2025-12-04 |
华夏磐利一年定开混合A |
1.8334 |
-0.60% |
| 2025-12-03 |
华夏磐利一年定开混合A |
1.8445 |
-0.65% |
| 2025-12-02 |
华夏磐利一年定开混合A |
1.8565 |
-0.68% |
| 2025-12-01 |
华夏磐利一年定开混合A |
1.8692 |
0.44% |
| 2025-11-28 |
华夏磐利一年定开混合A |
1.8610 |
1.09% |
| 2025-11-27 |
华夏磐利一年定开混合A |
1.8410 |
-0.13% |
| 2025-11-26 |
华夏磐利一年定开混合A |
1.8434 |
0.56% |
| 2025-11-25 |
华夏磐利一年定开混合A |
1.8332 |
1.10% |
| 2025-11-24 |
华夏磐利一年定开混合A |
1.8132 |
1.53% |
| 2025-11-21 |
华夏磐利一年定开混合A |
1.7859 |
-3.58% |
| 2025-11-20 |
华夏磐利一年定开混合A |
1.8522 |
-0.74% |
| 2025-11-19 |
华夏磐利一年定开混合A |
1.8660 |
-0.50% |
| 2025-11-18 |
华夏磐利一年定开混合A |
1.8753 |
-0.97% |
| 2025-11-17 |
华夏磐利一年定开混合A |
1.8937 |
-0.03% |
