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 |
| 2026-09-16 |
华夏磐利一年定开混合A |
1.9539 |
2.13% |
| 2026-09-15 |
华夏磐利一年定开混合A |
1.9132 |
-2.29% |
| 2026-09-14 |
华夏磐利一年定开混合A |
1.9570 |
0.76% |
| 2026-09-11 |
华夏磐利一年定开混合A |
1.9422 |
-2.65% |
| 2026-09-10 |
华夏磐利一年定开混合A |
1.9936 |
-0.88% |
| 2026-09-09 |
华夏磐利一年定开混合A |
2.0114 |
-0.56% |
| 2026-09-08 |
华夏磐利一年定开混合A |
2.0227 |
0.60% |
| 2026-09-07 |
华夏磐利一年定开混合A |
2.0107 |
2.37% |
| 2026-09-04 |
华夏磐利一年定开混合A |
1.9641 |
-1.97% |
| 2026-09-03 |
华夏磐利一年定开混合A |
2.0035 |
0.03% |
| 2026-09-02 |
华夏磐利一年定开混合A |
2.0028 |
-0.46% |
| 2026-09-01 |
华夏磐利一年定开混合A |
2.0121 |
-0.47% |
| 2026-08-31 |
华夏磐利一年定开混合A |
2.0216 |
1.86% |
| 2026-08-28 |
华夏磐利一年定开混合A |
1.9846 |
-0.20% |
| 2026-08-27 |
华夏磐利一年定开混合A |
1.9886 |
1.50% |
| 2026-08-26 |
华夏磐利一年定开混合A |
1.9593 |
-0.09% |
| 2026-08-25 |
华夏磐利一年定开混合A |
1.9611 |
1.28% |
| 2026-08-24 |
华夏磐利一年定开混合A |
1.9363 |
-1.02% |
| 2026-08-21 |
华夏磐利一年定开混合A |
1.9562 |
0.68% |
| 2026-08-20 |
华夏磐利一年定开混合A |
1.9430 |
1.94% |
| 2026-08-19 |
华夏磐利一年定开混合A |
1.9061 |
-5.51% |
| 2026-08-18 |
华夏磐利一年定开混合A |
2.0172 |
0.11% |
| 2026-08-17 |
华夏磐利一年定开混合A |
2.0149 |
3.06% |
