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 |
2024-03-27 |
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% |