近一月华夏磐利一年定开混合C基金净值查询
查询指定日期范围华夏磐利一年定开混合C009687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C |
1.9065 |
2.13% |
| 2026-09-15 |
华夏磐利一年定开混合C |
1.8668 |
-2.30% |
| 2026-09-14 |
华夏磐利一年定开混合C |
1.9097 |
0.76% |
| 2026-09-11 |
华夏磐利一年定开混合C |
1.8953 |
-2.64% |
| 2026-09-10 |
华夏磐利一年定开混合C |
1.9454 |
-0.89% |
| 2026-09-09 |
华夏磐利一年定开混合C |
1.9628 |
-0.56% |
| 2026-09-08 |
华夏磐利一年定开混合C |
1.9739 |
0.60% |
| 2026-09-07 |
华夏磐利一年定开混合C |
1.9622 |
2.37% |
| 2026-09-04 |
华夏磐利一年定开混合C |
1.9167 |
-1.97% |
| 2026-09-03 |
华夏磐利一年定开混合C |
1.9552 |
0.03% |
| 2026-09-02 |
华夏磐利一年定开混合C |
1.9546 |
-0.46% |
| 2026-09-01 |
华夏磐利一年定开混合C |
1.9637 |
-0.47% |
| 2026-08-31 |
华夏磐利一年定开混合C |
1.9730 |
1.86% |
| 2026-08-28 |
华夏磐利一年定开混合C |
1.9370 |
-0.20% |
| 2026-08-27 |
华夏磐利一年定开混合C |
1.9409 |
1.50% |
| 2026-08-26 |
华夏磐利一年定开混合C |
1.9123 |
-0.09% |
| 2026-08-25 |
华夏磐利一年定开混合C |
1.9141 |
1.29% |
| 2026-08-24 |
华夏磐利一年定开混合C |
1.8898 |
-1.02% |
| 2026-08-21 |
华夏磐利一年定开混合C |
1.9093 |
0.67% |
| 2026-08-20 |
华夏磐利一年定开混合C |
1.8965 |
1.93% |
| 2026-08-19 |
华夏磐利一年定开混合C |
1.8605 |
-5.51% |
| 2026-08-18 |
华夏磐利一年定开混合C |
1.9689 |
0.11% |
| 2026-08-17 |
华夏磐利一年定开混合C |
1.9668 |
3.06% |
