近一季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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
华夏磐利一年定开混合C |
1.9084 |
0.18% |
| 2026-08-13 |
华夏磐利一年定开混合C |
1.9050 |
-1.59% |
| 2026-08-12 |
华夏磐利一年定开混合C |
1.9352 |
1.03% |
| 2026-08-11 |
华夏磐利一年定开混合C |
1.9154 |
-0.58% |
| 2026-08-10 |
华夏磐利一年定开混合C |
1.9265 |
1.49% |
| 2026-08-07 |
华夏磐利一年定开混合C |
1.8983 |
1.66% |
| 2026-08-06 |
华夏磐利一年定开混合C |
1.8673 |
0.47% |
| 2026-08-05 |
华夏磐利一年定开混合C |
1.8586 |
2.54% |
| 2026-08-04 |
华夏磐利一年定开混合C |
1.8126 |
3.15% |
| 2026-08-03 |
华夏磐利一年定开混合C |
1.7573 |
0.17% |
| 2026-07-31 |
华夏磐利一年定开混合C |
1.7544 |
3.80% |
| 2026-07-30 |
华夏磐利一年定开混合C |
1.6902 |
-2.77% |
| 2026-07-29 |
华夏磐利一年定开混合C |
1.7384 |
0.57% |
| 2026-07-28 |
华夏磐利一年定开混合C |
1.7286 |
-1.86% |
| 2026-07-27 |
华夏磐利一年定开混合C |
1.7613 |
3.30% |
| 2026-07-24 |
华夏磐利一年定开混合C |
1.7051 |
-1.32% |
| 2026-07-23 |
华夏磐利一年定开混合C |
1.7279 |
0.39% |
| 2026-07-22 |
华夏磐利一年定开混合C |
1.7212 |
-2.26% |
| 2026-07-21 |
华夏磐利一年定开混合C |
1.7610 |
3.02% |
| 2026-07-20 |
华夏磐利一年定开混合C |
1.7093 |
-4.76% |
| 2026-07-17 |
华夏磐利一年定开混合C |
1.7906 |
-5.99% |
| 2026-07-16 |
华夏磐利一年定开混合C |
1.9047 |
-2.05% |
| 2026-07-15 |
华夏磐利一年定开混合C |
1.9446 |
-1.71% |
| 2026-07-14 |
华夏磐利一年定开混合C |
1.9784 |
1.35% |
| 2026-07-13 |
华夏磐利一年定开混合C |
1.9521 |
-5.68% |
| 2026-07-10 |
华夏磐利一年定开混合C |
2.0630 |
-0.59% |
| 2026-07-09 |
华夏磐利一年定开混合C |
2.0752 |
1.77% |
| 2026-07-08 |
华夏磐利一年定开混合C |
2.0391 |
-1.39% |
| 2026-07-07 |
华夏磐利一年定开混合C |
2.0678 |
-1.02% |
| 2026-07-06 |
华夏磐利一年定开混合C |
2.0892 |
-1.33% |
| 2026-07-03 |
华夏磐利一年定开混合C |
2.1174 |
0.48% |
| 2026-07-02 |
华夏磐利一年定开混合C |
2.1072 |
-2.15% |
| 2026-07-01 |
华夏磐利一年定开混合C |
2.1534 |
0.49% |
| 2026-06-30 |
华夏磐利一年定开混合C |
2.1429 |
1.66% |
| 2026-06-29 |
华夏磐利一年定开混合C |
2.1080 |
0.51% |
| 2026-06-26 |
华夏磐利一年定开混合C |
2.0972 |
0.04% |
| 2026-06-25 |
华夏磐利一年定开混合C |
2.0964 |
-0.49% |
| 2026-06-24 |
华夏磐利一年定开混合C |
2.1068 |
-0.20% |
| 2026-06-23 |
华夏磐利一年定开混合C |
2.1110 |
-2.04% |
| 2026-06-22 |
华夏磐利一年定开混合C |
2.1550 |
1.09% |
| 2026-06-18 |
华夏磐利一年定开混合C |
2.1317 |
2.11% |
| 2026-06-17 |
华夏磐利一年定开混合C |
2.0876 |
1.97% |
