近一年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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
华夏磐利一年定开混合A |
1.9550 |
0.17% |
| 2026-08-13 |
华夏磐利一年定开混合A |
1.9516 |
-1.58% |
| 2026-08-12 |
华夏磐利一年定开混合A |
1.9825 |
1.03% |
| 2026-08-11 |
华夏磐利一年定开混合A |
1.9622 |
-0.57% |
| 2026-08-10 |
华夏磐利一年定开混合A |
1.9735 |
1.49% |
| 2026-08-07 |
华夏磐利一年定开混合A |
1.9446 |
1.66% |
| 2026-08-06 |
华夏磐利一年定开混合A |
1.9128 |
0.47% |
| 2026-08-05 |
华夏磐利一年定开混合A |
1.9039 |
2.54% |
| 2026-08-04 |
华夏磐利一年定开混合A |
1.8568 |
3.16% |
| 2026-08-03 |
华夏磐利一年定开混合A |
1.8000 |
0.17% |
| 2026-07-31 |
华夏磐利一年定开混合A |
1.7970 |
3.79% |
| 2026-07-30 |
华夏磐利一年定开混合A |
1.7313 |
-2.77% |
| 2026-07-29 |
华夏磐利一年定开混合A |
1.7806 |
0.57% |
| 2026-07-28 |
华夏磐利一年定开混合A |
1.7705 |
-1.86% |
| 2026-07-27 |
华夏磐利一年定开混合A |
1.8040 |
3.30% |
| 2026-07-24 |
华夏磐利一年定开混合A |
1.7464 |
-1.32% |
| 2026-07-23 |
华夏磐利一年定开混合A |
1.7698 |
0.40% |
| 2026-07-22 |
华夏磐利一年定开混合A |
1.7628 |
-2.26% |
| 2026-07-21 |
华夏磐利一年定开混合A |
1.8036 |
3.03% |
| 2026-07-20 |
华夏磐利一年定开混合A |
1.7506 |
-4.76% |
| 2026-07-17 |
华夏磐利一年定开混合A |
1.8339 |
-5.99% |
| 2026-07-16 |
华夏磐利一年定开混合A |
1.9507 |
-2.05% |
| 2026-07-15 |
华夏磐利一年定开混合A |
1.9915 |
-1.71% |
| 2026-07-14 |
华夏磐利一年定开混合A |
2.0261 |
1.35% |
| 2026-07-13 |
华夏磐利一年定开混合A |
1.9991 |
-5.68% |
| 2026-07-10 |
华夏磐利一年定开混合A |
2.1126 |
-0.59% |
| 2026-07-09 |
华夏磐利一年定开混合A |
2.1251 |
1.77% |
| 2026-07-08 |
华夏磐利一年定开混合A |
2.0881 |
-1.38% |
| 2026-07-07 |
华夏磐利一年定开混合A |
2.1174 |
-1.02% |
| 2026-07-06 |
华夏磐利一年定开混合A |
2.1393 |
-1.33% |
| 2026-07-03 |
华夏磐利一年定开混合A |
2.1681 |
0.48% |
| 2026-07-02 |
华夏磐利一年定开混合A |
2.1577 |
-2.15% |
| 2026-07-01 |
华夏磐利一年定开混合A |
2.2050 |
0.49% |
| 2026-06-30 |
华夏磐利一年定开混合A |
2.1942 |
1.66% |
| 2026-06-29 |
华夏磐利一年定开混合A |
2.1584 |
0.51% |
| 2026-06-26 |
华夏磐利一年定开混合A |
2.1474 |
0.04% |
| 2026-06-25 |
华夏磐利一年定开混合A |
2.1465 |
-0.49% |
| 2026-06-24 |
华夏磐利一年定开混合A |
2.1571 |
-0.20% |
| 2026-06-23 |
华夏磐利一年定开混合A |
2.1614 |
-2.04% |
| 2026-06-22 |
华夏磐利一年定开混合A |
2.2064 |
1.10% |
| 2026-06-18 |
华夏磐利一年定开混合A |
2.1825 |
2.11% |
| 2026-06-17 |
华夏磐利一年定开混合A |
2.1373 |
1.98% |
| 2026-06-16 |
华夏磐利一年定开混合A |
2.0959 |
-0.16% |
| 2026-06-15 |
华夏磐利一年定开混合A |
2.0992 |
1.70% |
| 2026-06-12 |
华夏磐利一年定开混合A |
2.0642 |
0.88% |
| 2026-06-11 |
华夏磐利一年定开混合A |
2.0461 |
-0.55% |
| 2026-06-10 |
华夏磐利一年定开混合A |
2.0574 |
0.31% |
| 2026-06-09 |
华夏磐利一年定开混合A |
2.0511 |
2.82% |
| 2026-06-08 |
华夏磐利一年定开混合A |
1.9949 |
-2.72% |
| 2026-06-05 |
华夏磐利一年定开混合A |
2.0506 |
0.61% |
| 2026-06-04 |
华夏磐利一年定开混合A |
2.0381 |
0.75% |
| 2026-06-03 |
华夏磐利一年定开混合A |
2.0230 |
0.59% |
| 2026-06-02 |
华夏磐利一年定开混合A |
2.0112 |
-1.08% |
| 2026-06-01 |
华夏磐利一年定开混合A |
2.0330 |
0.15% |
| 2026-05-29 |
华夏磐利一年定开混合A |
2.0299 |
-4.54% |
| 2026-05-28 |
华夏磐利一年定开混合A |
2.1220 |
1.44% |
| 2026-05-27 |
华夏磐利一年定开混合A |
2.0919 |
-2.67% |
| 2026-05-26 |
华夏磐利一年定开混合A |
2.1478 |
-1.18% |
| 2026-05-25 |
华夏磐利一年定开混合A |
2.1735 |
2.77% |
| 2026-05-22 |
华夏磐利一年定开混合A |
2.1150 |
2.03% |
| 2026-05-21 |
华夏磐利一年定开混合A |
2.0730 |
-2.78% |
| 2026-05-20 |
华夏磐利一年定开混合A |
2.1323 |
-0.37% |
| 2026-05-19 |
华夏磐利一年定开混合A |
2.1403 |
0.92% |
| 2026-05-18 |
华夏磐利一年定开混合A |
2.1208 |
1.04% |
| 2026-05-15 |
华夏磐利一年定开混合A |
2.0989 |
0.00% |
| 2026-05-14 |
华夏磐利一年定开混合A |
2.0990 |
-1.49% |
| 2026-05-13 |
华夏磐利一年定开混合A |
2.1307 |
1.66% |
| 2026-05-12 |
华夏磐利一年定开混合A |
2.0960 |
-0.59% |
| 2026-05-11 |
华夏磐利一年定开混合A |
2.1084 |
0.93% |
| 2026-05-08 |
华夏磐利一年定开混合A |
2.0889 |
1.18% |
| 2026-04-30 |
华夏磐利一年定开混合A |
2.0013 |
1.61% |
| 2026-04-29 |
华夏磐利一年定开混合A |
1.9696 |
0.97% |
| 2026-04-28 |
华夏磐利一年定开混合A |
1.9507 |
-2.22% |
| 2026-04-27 |
华夏磐利一年定开混合A |
1.9940 |
2.21% |
| 2026-04-24 |
华夏磐利一年定开混合A |
1.9508 |
-0.54% |
| 2026-04-23 |
华夏磐利一年定开混合A |
1.9614 |
-1.58% |
| 2026-04-22 |
华夏磐利一年定开混合A |
1.9929 |
0.67% |
| 2026-04-21 |
华夏磐利一年定开混合A |
1.9796 |
0.09% |
| 2026-04-20 |
华夏磐利一年定开混合A |
1.9778 |
0.58% |
| 2026-04-17 |
华夏磐利一年定开混合A |
1.9664 |
0.50% |
| 2026-04-16 |
华夏磐利一年定开混合A |
1.9566 |
1.76% |
| 2026-04-15 |
华夏磐利一年定开混合A |
1.9227 |
-0.97% |
| 2026-04-14 |
华夏磐利一年定开混合A |
1.9416 |
1.89% |
| 2026-04-13 |
华夏磐利一年定开混合A |
1.9055 |
-0.17% |
| 2026-04-10 |
华夏磐利一年定开混合A |
1.9088 |
0.83% |
| 2026-04-09 |
华夏磐利一年定开混合A |
1.8931 |
-0.73% |
| 2026-04-08 |
华夏磐利一年定开混合A |
1.9071 |
4.79% |
| 2026-04-07 |
华夏磐利一年定开混合A |
1.8200 |
1.71% |
| 2026-04-03 |
华夏磐利一年定开混合A |
1.7894 |
-2.01% |
| 2026-04-02 |
华夏磐利一年定开混合A |
1.8254 |
-2.34% |
| 2026-04-01 |
华夏磐利一年定开混合A |
1.8692 |
1.64% |
| 2026-03-31 |
华夏磐利一年定开混合A |
1.8390 |
-1.48% |
| 2026-03-30 |
华夏磐利一年定开混合A |
1.8666 |
-0.12% |
| 2026-03-27 |
华夏磐利一年定开混合A |
1.8689 |
1.52% |
| 2026-03-26 |
华夏磐利一年定开混合A |
1.8410 |
-1.96% |
| 2026-03-25 |
华夏磐利一年定开混合A |
1.8779 |
1.93% |
| 2026-03-24 |
华夏磐利一年定开混合A |
1.8424 |
2.38% |
| 2026-03-23 |
华夏磐利一年定开混合A |
1.7995 |
-5.54% |
| 2026-03-20 |
华夏磐利一年定开混合A |
1.8992 |
-2.82% |
| 2026-03-19 |
华夏磐利一年定开混合A |
1.9527 |
-2.19% |
| 2026-03-18 |
华夏磐利一年定开混合A |
1.9965 |
1.59% |
| 2026-03-17 |
华夏磐利一年定开混合A |
1.9653 |
-2.74% |
| 2026-03-16 |
华夏磐利一年定开混合A |
2.0207 |
0.55% |
| 2026-03-13 |
华夏磐利一年定开混合A |
2.0097 |
-1.54% |
| 2026-03-12 |
华夏磐利一年定开混合A |
2.0411 |
-0.87% |
| 2026-03-11 |
华夏磐利一年定开混合A |
2.0590 |
-0.69% |
| 2026-03-10 |
华夏磐利一年定开混合A |
2.0734 |
2.20% |
| 2026-03-09 |
华夏磐利一年定开混合A |
2.0288 |
-0.88% |
| 2026-03-06 |
华夏磐利一年定开混合A |
2.0468 |
0.98% |
| 2026-03-05 |
华夏磐利一年定开混合A |
2.0270 |
0.72% |
| 2026-03-04 |
华夏磐利一年定开混合A |
2.0126 |
-0.13% |
| 2026-03-03 |
华夏磐利一年定开混合A |
2.0153 |
-4.39% |
| 2026-03-02 |
华夏磐利一年定开混合A |
2.1078 |
-1.00% |
| 2026-02-27 |
华夏磐利一年定开混合A |
2.1290 |
0.76% |
| 2026-02-26 |
华夏磐利一年定开混合A |
2.1130 |
0.09% |
| 2026-02-25 |
华夏磐利一年定开混合A |
2.1112 |
0.99% |
| 2026-02-24 |
华夏磐利一年定开混合A |
2.0906 |
1.61% |
| 2026-02-13 |
华夏磐利一年定开混合A |
2.0574 |
-0.35% |
| 2026-02-12 |
华夏磐利一年定开混合A |
2.0647 |
0.14% |
| 2026-02-11 |
华夏磐利一年定开混合A |
2.0619 |
-0.18% |
| 2026-02-10 |
华夏磐利一年定开混合A |
2.0656 |
-0.09% |
| 2026-02-09 |
华夏磐利一年定开混合A |
2.0674 |
2.03% |
| 2026-02-06 |
华夏磐利一年定开混合A |
2.0262 |
-0.01% |
| 2026-02-05 |
华夏磐利一年定开混合A |
2.0264 |
-1.77% |
| 2026-02-04 |
华夏磐利一年定开混合A |
2.0629 |
-0.15% |
| 2026-02-03 |
华夏磐利一年定开混合A |
2.0660 |
2.42% |
| 2026-02-02 |
华夏磐利一年定开混合A |
2.0171 |
-3.48% |
| 2026-01-30 |
华夏磐利一年定开混合A |
2.0898 |
-0.49% |
| 2026-01-29 |
华夏磐利一年定开混合A |
2.1001 |
-0.48% |
| 2026-01-28 |
华夏磐利一年定开混合A |
2.1103 |
-0.63% |
| 2026-01-27 |
华夏磐利一年定开混合A |
2.1236 |
0.31% |
| 2026-01-26 |
华夏磐利一年定开混合A |
2.1171 |
-0.97% |
| 2026-01-23 |
华夏磐利一年定开混合A |
2.1378 |
1.51% |
| 2026-01-22 |
华夏磐利一年定开混合A |
2.1060 |
0.86% |
| 2026-01-21 |
华夏磐利一年定开混合A |
2.0880 |
1.41% |
| 2026-01-20 |
华夏磐利一年定开混合A |
2.0589 |
-0.16% |
| 2026-01-19 |
华夏磐利一年定开混合A |
2.0621 |
0.88% |
| 2026-01-16 |
华夏磐利一年定开混合A |
2.0442 |
-0.09% |
| 2026-01-15 |
华夏磐利一年定开混合A |
2.0460 |
-0.91% |
| 2026-01-14 |
华夏磐利一年定开混合A |
2.0648 |
1.31% |
| 2026-01-13 |
华夏磐利一年定开混合A |
2.0382 |
-1.77% |
| 2026-01-12 |
华夏磐利一年定开混合A |
2.0750 |
3.18% |
| 2026-01-09 |
华夏磐利一年定开混合A |
2.0111 |
1.52% |
| 2026-01-08 |
华夏磐利一年定开混合A |
1.9809 |
1.52% |
| 2026-01-07 |
华夏磐利一年定开混合A |
1.9513 |
-0.22% |
| 2026-01-06 |
华夏磐利一年定开混合A |
1.9556 |
1.34% |
| 2026-01-05 |
华夏磐利一年定开混合A |
1.9297 |
1.64% |
| 2025-12-31 |
华夏磐利一年定开混合A |
1.8986 |
0.09% |
| 2025-12-30 |
华夏磐利一年定开混合A |
1.8968 |
0.43% |
| 2025-12-29 |
华夏磐利一年定开混合A |
1.8886 |
0.10% |
| 2025-12-26 |
华夏磐利一年定开混合A |
1.8868 |
-0.10% |
| 2025-12-25 |
华夏磐利一年定开混合A |
1.8887 |
1.88% |
| 2025-12-24 |
华夏磐利一年定开混合A |
1.8539 |
0.90% |
| 2025-12-23 |
华夏磐利一年定开混合A |
1.8373 |
-0.51% |
| 2025-12-22 |
华夏磐利一年定开混合A |
1.8467 |
0.59% |
| 2025-12-19 |
华夏磐利一年定开混合A |
1.8359 |
1.03% |
| 2025-12-18 |
华夏磐利一年定开混合A |
1.8172 |
-0.02% |
| 2025-12-17 |
华夏磐利一年定开混合A |
1.8175 |
1.80% |
| 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% |
| 2025-11-14 |
华夏磐利一年定开混合A |
1.8943 |
-0.76% |
| 2025-11-13 |
华夏磐利一年定开混合A |
1.9088 |
1.24% |
| 2025-11-12 |
华夏磐利一年定开混合A |
1.8854 |
-1.04% |
| 2025-11-11 |
华夏磐利一年定开混合A |
1.9053 |
1.15% |
| 2025-11-10 |
华夏磐利一年定开混合A |
1.8837 |
0.66% |
| 2025-11-07 |
华夏磐利一年定开混合A |
1.8713 |
-0.20% |
| 2025-11-06 |
华夏磐利一年定开混合A |
1.8750 |
0.86% |
| 2025-11-05 |
华夏磐利一年定开混合A |
1.8591 |
0.60% |
| 2025-11-04 |
华夏磐利一年定开混合A |
1.8481 |
-1.66% |
| 2025-11-03 |
华夏磐利一年定开混合A |
1.8793 |
0.22% |
| 2025-10-31 |
华夏磐利一年定开混合A |
1.8752 |
0.53% |
| 2025-10-30 |
华夏磐利一年定开混合A |
1.8653 |
-0.92% |
| 2025-10-29 |
华夏磐利一年定开混合A |
1.8826 |
1.17% |
| 2025-10-28 |
华夏磐利一年定开混合A |
1.8608 |
-1.07% |
| 2025-10-27 |
华夏磐利一年定开混合A |
1.8810 |
0.65% |
| 2025-10-24 |
华夏磐利一年定开混合A |
1.8688 |
0.81% |
| 2025-10-23 |
华夏磐利一年定开混合A |
1.8537 |
0.32% |
| 2025-10-22 |
华夏磐利一年定开混合A |
1.8478 |
-0.77% |
| 2025-10-21 |
华夏磐利一年定开混合A |
1.8622 |
1.09% |
| 2025-10-20 |
华夏磐利一年定开混合A |
1.8421 |
1.33% |
| 2025-10-17 |
华夏磐利一年定开混合A |
1.8180 |
-2.64% |
| 2025-10-16 |
华夏磐利一年定开混合A |
1.8673 |
-1.79% |
| 2025-10-15 |
华夏磐利一年定开混合A |
1.9013 |
1.16% |
| 2025-10-14 |
华夏磐利一年定开混合A |
1.8795 |
-1.31% |
| 2025-10-13 |
华夏磐利一年定开混合A |
1.9045 |
-0.57% |
| 2025-10-10 |
华夏磐利一年定开混合A |
1.9154 |
-1.89% |
| 2025-10-09 |
华夏磐利一年定开混合A |
1.9523 |
3.13% |
| 2025-09-30 |
华夏磐利一年定开混合A |
1.8930 |
0.86% |
| 2025-09-29 |
华夏磐利一年定开混合A |
1.8768 |
0.82% |
| 2025-09-26 |
华夏磐利一年定开混合A |
1.8615 |
-1.76% |
| 2025-09-25 |
华夏磐利一年定开混合A |
1.8949 |
0.73% |
| 2025-09-24 |
华夏磐利一年定开混合A |
1.8811 |
1.36% |
| 2025-09-23 |
华夏磐利一年定开混合A |
1.8559 |
-1.14% |
| 2025-09-22 |
华夏磐利一年定开混合A |
1.8773 |
0.83% |
| 2025-09-19 |
华夏磐利一年定开混合A |
1.8618 |
-0.82% |
| 2025-09-18 |
华夏磐利一年定开混合A |
1.8772 |
-1.08% |
| 2025-09-17 |
华夏磐利一年定开混合A |
1.8976 |
0.85% |
| 2025-09-16 |
华夏磐利一年定开混合A |
1.8816 |
1.18% |
