今年以来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% |
| 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% |
| 2025-09-15 |
华夏磐利一年定开混合A |
1.8597 |
-0.60% |
| 2025-09-12 |
华夏磐利一年定开混合A |
1.8710 |
0.74% |
| 2025-09-11 |
华夏磐利一年定开混合A |
1.8572 |
1.50% |
| 2025-09-10 |
华夏磐利一年定开混合A |
1.8297 |
0.32% |
| 2025-09-09 |
华夏磐利一年定开混合A |
1.8238 |
-1.25% |
| 2025-09-08 |
华夏磐利一年定开混合A |
1.8469 |
0.97% |
| 2025-09-05 |
华夏磐利一年定开混合A |
1.8292 |
3.00% |
| 2025-09-04 |
华夏磐利一年定开混合A |
1.7760 |
-1.40% |
| 2025-09-03 |
华夏磐利一年定开混合A |
1.8013 |
-1.98% |
| 2025-09-02 |
华夏磐利一年定开混合A |
1.8376 |
-2.06% |
| 2025-09-01 |
华夏磐利一年定开混合A |
1.8763 |
0.51% |
| 2025-08-29 |
华夏磐利一年定开混合A |
1.8667 |
0.11% |
| 2025-08-28 |
华夏磐利一年定开混合A |
1.8647 |
-0.48% |
| 2025-08-27 |
华夏磐利一年定开混合A |
1.8736 |
-2.45% |
| 2025-08-26 |
华夏磐利一年定开混合A |
1.9206 |
-0.23% |
| 2025-08-25 |
华夏磐利一年定开混合A |
1.9250 |
0.86% |
| 2025-08-22 |
华夏磐利一年定开混合A |
1.9086 |
0.75% |
| 2025-08-21 |
华夏磐利一年定开混合A |
1.8943 |
0.04% |
| 2025-08-20 |
华夏磐利一年定开混合A |
1.8936 |
0.48% |
| 2025-08-19 |
华夏磐利一年定开混合A |
1.8845 |
-0.28% |
| 2025-08-18 |
华夏磐利一年定开混合A |
1.8897 |
1.11% |
| 2025-08-15 |
华夏磐利一年定开混合A |
1.8689 |
2.43% |
| 2025-08-14 |
华夏磐利一年定开混合A |
1.8246 |
-0.83% |
| 2025-08-13 |
华夏磐利一年定开混合A |
1.8399 |
0.98% |
| 2025-08-12 |
华夏磐利一年定开混合A |
1.8221 |
-0.52% |
| 2025-08-11 |
华夏磐利一年定开混合A |
1.8316 |
1.63% |
| 2025-08-08 |
华夏磐利一年定开混合A |
1.8022 |
-1.10% |
| 2025-08-07 |
华夏磐利一年定开混合A |
1.8222 |
-0.28% |
| 2025-08-06 |
华夏磐利一年定开混合A |
1.8273 |
2.06% |
| 2025-08-05 |
华夏磐利一年定开混合A |
1.7905 |
0.51% |
| 2025-08-04 |
华夏磐利一年定开混合A |
1.7815 |
1.49% |
| 2025-08-01 |
华夏磐利一年定开混合A |
1.7553 |
0.26% |
| 2025-07-31 |
华夏磐利一年定开混合A |
1.7508 |
0.01% |
| 2025-07-30 |
华夏磐利一年定开混合A |
1.7506 |
-0.87% |
| 2025-07-29 |
华夏磐利一年定开混合A |
1.7659 |
-0.46% |
| 2025-07-28 |
华夏磐利一年定开混合A |
1.7740 |
0.68% |
| 2025-07-25 |
华夏磐利一年定开混合A |
1.7621 |
1.42% |
| 2025-07-24 |
华夏磐利一年定开混合A |
1.7374 |
1.05% |
| 2025-07-23 |
华夏磐利一年定开混合A |
1.7194 |
0.13% |
| 2025-07-22 |
华夏磐利一年定开混合A |
1.7172 |
-0.22% |
| 2025-07-21 |
华夏磐利一年定开混合A |
1.7209 |
0.84% |
| 2025-07-18 |
华夏磐利一年定开混合A |
1.7066 |
0.54% |
| 2025-07-17 |
华夏磐利一年定开混合A |
1.6974 |
0.87% |
| 2025-07-16 |
华夏磐利一年定开混合A |
1.6828 |
0.08% |
| 2025-07-15 |
华夏磐利一年定开混合A |
1.6814 |
-1.19% |
| 2025-07-14 |
华夏磐利一年定开混合A |
1.7016 |
0.63% |
| 2025-07-11 |
华夏磐利一年定开混合A |
1.6910 |
0.59% |
| 2025-07-10 |
华夏磐利一年定开混合A |
1.6810 |
0.83% |
| 2025-07-09 |
华夏磐利一年定开混合A |
1.6672 |
-0.27% |
| 2025-07-08 |
华夏磐利一年定开混合A |
1.6717 |
1.20% |
| 2025-07-07 |
华夏磐利一年定开混合A |
1.6518 |
-0.05% |
| 2025-07-04 |
华夏磐利一年定开混合A |
1.6526 |
-2.03% |
| 2025-07-03 |
华夏磐利一年定开混合A |
1.6869 |
0.56% |
| 2025-07-02 |
华夏磐利一年定开混合A |
1.6775 |
-0.59% |
| 2025-07-01 |
华夏磐利一年定开混合A |
1.6875 |
0.23% |
| 2025-06-30 |
华夏磐利一年定开混合A |
1.6836 |
1.85% |
| 2025-06-27 |
华夏磐利一年定开混合A |
1.6530 |
1.16% |
| 2025-06-26 |
华夏磐利一年定开混合A |
1.6341 |
-0.06% |
| 2025-06-25 |
华夏磐利一年定开混合A |
1.6351 |
0.63% |
| 2025-06-24 |
华夏磐利一年定开混合A |
1.6248 |
1.98% |
| 2025-06-23 |
华夏磐利一年定开混合A |
1.5933 |
1.08% |
| 2025-06-20 |
华夏磐利一年定开混合A |
1.5762 |
-0.78% |
| 2025-06-19 |
华夏磐利一年定开混合A |
1.5886 |
-1.82% |
| 2025-06-18 |
华夏磐利一年定开混合A |
1.6181 |
-0.70% |
| 2025-06-17 |
华夏磐利一年定开混合A |
1.6295 |
-0.32% |
| 2025-06-16 |
华夏磐利一年定开混合A |
1.6348 |
1.18% |
| 2025-06-13 |
华夏磐利一年定开混合A |
1.6158 |
-1.24% |
| 2025-06-12 |
华夏磐利一年定开混合A |
1.6361 |
0.70% |
| 2025-06-11 |
华夏磐利一年定开混合A |
1.6247 |
0.75% |
| 2025-06-10 |
华夏磐利一年定开混合A |
1.6126 |
-0.93% |
| 2025-06-09 |
华夏磐利一年定开混合A |
1.6277 |
1.52% |
| 2025-06-06 |
华夏磐利一年定开混合A |
1.6033 |
0.73% |
| 2025-06-05 |
华夏磐利一年定开混合A |
1.5917 |
0.53% |
| 2025-06-04 |
华夏磐利一年定开混合A |
1.5833 |
1.37% |
| 2025-06-03 |
华夏磐利一年定开混合A |
1.5619 |
0.35% |
| 2025-05-30 |
华夏磐利一年定开混合A |
1.5564 |
-1.90% |
| 2025-05-29 |
华夏磐利一年定开混合A |
1.5865 |
2.28% |
| 2025-05-28 |
华夏磐利一年定开混合A |
1.5511 |
-0.88% |
| 2025-05-27 |
华夏磐利一年定开混合A |
1.5648 |
-0.48% |
| 2025-05-26 |
华夏磐利一年定开混合A |
1.5723 |
0.72% |
| 2025-05-23 |
华夏磐利一年定开混合A |
1.5611 |
-0.81% |
| 2025-05-22 |
华夏磐利一年定开混合A |
1.5738 |
-0.87% |
| 2025-05-21 |
华夏磐利一年定开混合A |
1.5876 |
-0.09% |
| 2025-05-20 |
华夏磐利一年定开混合A |
1.5890 |
0.29% |
| 2025-05-19 |
华夏磐利一年定开混合A |
1.5844 |
0.25% |
| 2025-05-16 |
华夏磐利一年定开混合A |
1.5804 |
0.93% |
| 2025-05-15 |
华夏磐利一年定开混合A |
1.5658 |
-1.61% |
| 2025-05-14 |
华夏磐利一年定开混合A |
1.5915 |
0.18% |
| 2025-05-13 |
华夏磐利一年定开混合A |
1.5886 |
-0.54% |
| 2025-05-12 |
华夏磐利一年定开混合A |
1.5973 |
2.23% |
| 2025-05-09 |
华夏磐利一年定开混合A |
1.5625 |
-1.61% |
| 2025-05-08 |
华夏磐利一年定开混合A |
1.5881 |
0.97% |
| 2025-05-07 |
华夏磐利一年定开混合A |
1.5728 |
-0.65% |
| 2025-05-06 |
华夏磐利一年定开混合A |
1.5831 |
3.83% |
| 2025-04-30 |
华夏磐利一年定开混合A |
1.5247 |
1.54% |
| 2025-04-29 |
华夏磐利一年定开混合A |
1.5016 |
0.81% |
| 2025-04-28 |
华夏磐利一年定开混合A |
1.4895 |
-1.10% |
| 2025-04-25 |
华夏磐利一年定开混合A |
1.5060 |
0.76% |
| 2025-04-24 |
华夏磐利一年定开混合A |
1.4946 |
-1.37% |
| 2025-04-23 |
华夏磐利一年定开混合A |
1.5154 |
1.13% |
| 2025-04-22 |
华夏磐利一年定开混合A |
1.4984 |
-0.16% |
| 2025-04-21 |
华夏磐利一年定开混合A |
1.5008 |
2.66% |
| 2025-04-18 |
华夏磐利一年定开混合A |
1.4619 |
-0.71% |
| 2025-04-17 |
华夏磐利一年定开混合A |
1.4723 |
0.66% |
| 2025-04-16 |
华夏磐利一年定开混合A |
1.4627 |
-1.67% |
| 2025-04-15 |
华夏磐利一年定开混合A |
1.4875 |
-0.33% |
| 2025-04-14 |
华夏磐利一年定开混合A |
1.4924 |
1.94% |
| 2025-04-11 |
华夏磐利一年定开混合A |
1.4640 |
1.36% |
| 2025-04-10 |
华夏磐利一年定开混合A |
1.4444 |
2.72% |
| 2025-04-09 |
华夏磐利一年定开混合A |
1.4061 |
2.28% |
| 2025-04-08 |
华夏磐利一年定开混合A |
1.3748 |
-2.22% |
| 2025-04-07 |
华夏磐利一年定开混合A |
1.4060 |
-12.15% |
| 2025-04-03 |
华夏磐利一年定开混合A |
1.6005 |
-1.14% |
| 2025-04-02 |
华夏磐利一年定开混合A |
1.6189 |
0.58% |
| 2025-04-01 |
华夏磐利一年定开混合A |
1.6095 |
0.44% |
| 2025-03-31 |
华夏磐利一年定开混合A |
1.6024 |
-0.56% |
| 2025-03-28 |
华夏磐利一年定开混合A |
1.6114 |
-2.26% |
| 2025-03-27 |
华夏磐利一年定开混合A |
1.6487 |
-0.40% |
| 2025-03-26 |
华夏磐利一年定开混合A |
1.6554 |
1.25% |
| 2025-03-25 |
华夏磐利一年定开混合A |
1.6349 |
-0.78% |
| 2025-03-24 |
华夏磐利一年定开混合A |
1.6477 |
-0.98% |
| 2025-03-21 |
华夏磐利一年定开混合A |
1.6640 |
-2.17% |
| 2025-03-20 |
华夏磐利一年定开混合A |
1.7009 |
0.44% |
| 2025-03-19 |
华夏磐利一年定开混合A |
1.6934 |
-0.74% |
| 2025-03-18 |
华夏磐利一年定开混合A |
1.7060 |
0.75% |
| 2025-03-17 |
华夏磐利一年定开混合A |
1.6933 |
0.61% |
| 2025-03-14 |
华夏磐利一年定开混合A |
1.6831 |
1.72% |
| 2025-03-13 |
华夏磐利一年定开混合A |
1.6546 |
-1.89% |
| 2025-03-12 |
华夏磐利一年定开混合A |
1.6865 |
0.51% |
| 2025-03-11 |
华夏磐利一年定开混合A |
1.6780 |
-0.05% |
| 2025-03-10 |
华夏磐利一年定开混合A |
1.6788 |
0.35% |
| 2025-03-07 |
华夏磐利一年定开混合A |
1.6729 |
-0.39% |
| 2025-03-06 |
华夏磐利一年定开混合A |
1.6794 |
2.58% |
| 2025-03-05 |
华夏磐利一年定开混合A |
1.6371 |
0.60% |
| 2025-03-04 |
华夏磐利一年定开混合A |
1.6273 |
1.02% |
| 2025-03-03 |
华夏磐利一年定开混合A |
1.6108 |
0.62% |
| 2025-02-28 |
华夏磐利一年定开混合A |
1.6009 |
-4.64% |
| 2025-02-27 |
华夏磐利一年定开混合A |
1.6788 |
0.34% |
| 2025-02-26 |
华夏磐利一年定开混合A |
1.6731 |
1.52% |
| 2025-02-25 |
华夏磐利一年定开混合A |
1.6480 |
-0.30% |
| 2025-02-24 |
华夏磐利一年定开混合A |
1.6529 |
-0.65% |
| 2025-02-21 |
华夏磐利一年定开混合A |
1.6637 |
1.52% |
| 2025-02-20 |
华夏磐利一年定开混合A |
1.6388 |
1.14% |
| 2025-02-19 |
华夏磐利一年定开混合A |
1.6204 |
2.93% |
| 2025-02-18 |
华夏磐利一年定开混合A |
1.5743 |
-3.59% |
| 2025-02-17 |
华夏磐利一年定开混合A |
1.6329 |
0.83% |
| 2025-02-14 |
华夏磐利一年定开混合A |
1.6195 |
0.68% |
| 2025-02-13 |
华夏磐利一年定开混合A |
1.6086 |
-1.28% |
| 2025-02-12 |
华夏磐利一年定开混合A |
1.6295 |
1.37% |
| 2025-02-11 |
华夏磐利一年定开混合A |
1.6074 |
-0.75% |
| 2025-02-10 |
华夏磐利一年定开混合A |
1.6195 |
1.08% |
| 2025-02-07 |
华夏磐利一年定开混合A |
1.6022 |
2.05% |
| 2025-02-06 |
华夏磐利一年定开混合A |
1.5700 |
3.09% |
| 2025-02-05 |
华夏磐利一年定开混合A |
1.5230 |
4.28% |
| 2025-01-27 |
华夏磐利一年定开混合A |
1.4605 |
0.21% |
| 2025-01-24 |
华夏磐利一年定开混合A |
1.4575 |
2.76% |
| 2025-01-23 |
华夏磐利一年定开混合A |
1.4184 |
-0.99% |
| 2025-01-22 |
华夏磐利一年定开混合A |
1.4326 |
-0.66% |
| 2025-01-21 |
华夏磐利一年定开混合A |
1.4421 |
-0.02% |
| 2025-01-20 |
华夏磐利一年定开混合A |
1.4424 |
0.71% |
| 2025-01-17 |
华夏磐利一年定开混合A |
1.4323 |
-0.33% |
| 2025-01-16 |
华夏磐利一年定开混合A |
1.4370 |
1.52% |
| 2025-01-15 |
华夏磐利一年定开混合A |
1.4155 |
-0.30% |
| 2025-01-14 |
华夏磐利一年定开混合A |
1.4198 |
5.14% |
| 2025-01-13 |
华夏磐利一年定开混合A |
1.3504 |
-0.11% |
| 2025-01-10 |
华夏磐利一年定开混合A |
1.3519 |
-2.97% |
| 2025-01-09 |
华夏磐利一年定开混合A |
1.3933 |
1.63% |
| 2025-01-08 |
华夏磐利一年定开混合A |
1.3710 |
-0.14% |
| 2025-01-07 |
华夏磐利一年定开混合A |
1.3729 |
2.57% |
| 2025-01-06 |
华夏磐利一年定开混合A |
1.3385 |
-1.20% |
| 2025-01-03 |
华夏磐利一年定开混合A |
1.3548 |
-4.78% |
| 2025-01-02 |
华夏磐利一年定开混合A |
1.4228 |
-1.67% |
