近一年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% |
| 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% |
| 2026-06-16 |
华夏磐利一年定开混合C |
2.0472 |
-0.16% |
| 2026-06-15 |
华夏磐利一年定开混合C |
2.0505 |
1.70% |
| 2026-06-12 |
华夏磐利一年定开混合C |
2.0163 |
0.88% |
| 2026-06-11 |
华夏磐利一年定开混合C |
1.9987 |
-0.55% |
| 2026-06-10 |
华夏磐利一年定开混合C |
2.0098 |
0.31% |
| 2026-06-09 |
华夏磐利一年定开混合C |
2.0036 |
2.81% |
| 2026-06-08 |
华夏磐利一年定开混合C |
1.9488 |
-2.72% |
| 2026-06-05 |
华夏磐利一年定开混合C |
2.0032 |
0.61% |
| 2026-06-04 |
华夏磐利一年定开混合C |
1.9910 |
0.75% |
| 2026-06-03 |
华夏磐利一年定开混合C |
1.9762 |
0.58% |
| 2026-06-02 |
华夏磐利一年定开混合C |
1.9648 |
-1.08% |
| 2026-06-01 |
华夏磐利一年定开混合C |
1.9861 |
0.15% |
| 2026-05-29 |
华夏磐利一年定开混合C |
1.9831 |
-4.54% |
| 2026-05-28 |
华夏磐利一年定开混合C |
2.0732 |
1.44% |
| 2026-05-27 |
华夏磐利一年定开混合C |
2.0437 |
-2.68% |
| 2026-05-26 |
华夏磐利一年定开混合C |
2.0984 |
-1.18% |
| 2026-05-25 |
华夏磐利一年定开混合C |
2.1235 |
2.76% |
| 2026-05-22 |
华夏磐利一年定开混合C |
2.0664 |
2.02% |
| 2026-05-21 |
华夏磐利一年定开混合C |
2.0254 |
-2.78% |
| 2026-05-20 |
华夏磐利一年定开混合C |
2.0833 |
-0.38% |
| 2026-05-19 |
华夏磐利一年定开混合C |
2.0912 |
0.92% |
| 2026-05-18 |
华夏磐利一年定开混合C |
2.0722 |
1.04% |
| 2026-05-15 |
华夏磐利一年定开混合C |
2.0509 |
0.00% |
| 2026-05-14 |
华夏磐利一年定开混合C |
2.0510 |
-1.49% |
| 2026-05-13 |
华夏磐利一年定开混合C |
2.0820 |
1.66% |
| 2026-05-12 |
华夏磐利一年定开混合C |
2.0481 |
-0.59% |
| 2026-05-11 |
华夏磐利一年定开混合C |
2.0602 |
0.93% |
| 2026-05-08 |
华夏磐利一年定开混合C |
2.0412 |
1.18% |
| 2026-04-30 |
华夏磐利一年定开混合C |
1.9558 |
1.61% |
| 2026-04-29 |
华夏磐利一年定开混合C |
1.9248 |
0.97% |
| 2026-04-28 |
华夏磐利一年定开混合C |
1.9064 |
-2.22% |
| 2026-04-27 |
华夏磐利一年定开混合C |
1.9488 |
2.21% |
| 2026-04-24 |
华夏磐利一年定开混合C |
1.9066 |
-0.54% |
| 2026-04-23 |
华夏磐利一年定开混合C |
1.9170 |
-1.58% |
| 2026-04-22 |
华夏磐利一年定开混合C |
1.9478 |
0.67% |
| 2026-04-21 |
华夏磐利一年定开混合C |
1.9348 |
0.09% |
| 2026-04-20 |
华夏磐利一年定开混合C |
1.9331 |
0.58% |
| 2026-04-17 |
华夏磐利一年定开混合C |
1.9220 |
0.50% |
| 2026-04-16 |
华夏磐利一年定开混合C |
1.9124 |
1.76% |
| 2026-04-15 |
华夏磐利一年定开混合C |
1.8793 |
-0.97% |
| 2026-04-14 |
华夏磐利一年定开混合C |
1.8978 |
1.89% |
| 2026-04-13 |
华夏磐利一年定开混合C |
1.8626 |
-0.17% |
| 2026-04-10 |
华夏磐利一年定开混合C |
1.8658 |
0.83% |
| 2026-04-09 |
华夏磐利一年定开混合C |
1.8505 |
-0.73% |
| 2026-04-08 |
华夏磐利一年定开混合C |
1.8642 |
4.78% |
| 2026-04-07 |
华夏磐利一年定开混合C |
1.7791 |
1.70% |
| 2026-04-03 |
华夏磐利一年定开混合C |
1.7493 |
-2.01% |
| 2026-04-02 |
华夏磐利一年定开混合C |
1.7845 |
-2.34% |
| 2026-04-01 |
华夏磐利一年定开混合C |
1.8273 |
1.64% |
| 2026-03-31 |
华夏磐利一年定开混合C |
1.7978 |
-1.48% |
| 2026-03-30 |
华夏磐利一年定开混合C |
1.8248 |
-0.13% |
| 2026-03-27 |
华夏磐利一年定开混合C |
1.8271 |
1.52% |
| 2026-03-26 |
华夏磐利一年定开混合C |
1.7998 |
-1.97% |
| 2026-03-25 |
华夏磐利一年定开混合C |
1.8360 |
1.93% |
| 2026-03-24 |
华夏磐利一年定开混合C |
1.8012 |
2.38% |
| 2026-03-23 |
华夏磐利一年定开混合C |
1.7593 |
-5.54% |
| 2026-03-20 |
华夏磐利一年定开混合C |
1.8568 |
-2.82% |
| 2026-03-19 |
华夏磐利一年定开混合C |
1.9092 |
-2.19% |
| 2026-03-18 |
华夏磐利一年定开混合C |
1.9520 |
1.59% |
| 2026-03-17 |
华夏磐利一年定开混合C |
1.9215 |
-2.74% |
| 2026-03-16 |
华夏磐利一年定开混合C |
1.9757 |
0.54% |
| 2026-03-13 |
华夏磐利一年定开混合C |
1.9651 |
-1.53% |
| 2026-03-12 |
华夏磐利一年定开混合C |
1.9957 |
-0.87% |
| 2026-03-11 |
华夏磐利一年定开混合C |
2.0133 |
-0.70% |
| 2026-03-10 |
华夏磐利一年定开混合C |
2.0274 |
2.20% |
| 2026-03-09 |
华夏磐利一年定开混合C |
1.9838 |
-0.88% |
| 2026-03-06 |
华夏磐利一年定开混合C |
2.0014 |
0.97% |
| 2026-03-05 |
华夏磐利一年定开混合C |
1.9822 |
0.72% |
| 2026-03-04 |
华夏磐利一年定开混合C |
1.9681 |
-0.13% |
| 2026-03-03 |
华夏磐利一年定开混合C |
1.9707 |
-4.39% |
| 2026-03-02 |
华夏磐利一年定开混合C |
2.0612 |
-1.00% |
| 2026-02-27 |
华夏磐利一年定开混合C |
2.0820 |
0.75% |
| 2026-02-26 |
华夏磐利一年定开混合C |
2.0664 |
0.09% |
| 2026-02-25 |
华夏磐利一年定开混合C |
2.0646 |
0.98% |
| 2026-02-24 |
华夏磐利一年定开混合C |
2.0445 |
1.60% |
| 2026-02-13 |
华夏磐利一年定开混合C |
2.0123 |
-0.36% |
| 2026-02-12 |
华夏磐利一年定开混合C |
2.0195 |
0.14% |
| 2026-02-11 |
华夏磐利一年定开混合C |
2.0167 |
-0.18% |
| 2026-02-10 |
华夏磐利一年定开混合C |
2.0203 |
-0.09% |
| 2026-02-09 |
华夏磐利一年定开混合C |
2.0221 |
2.03% |
| 2026-02-06 |
华夏磐利一年定开混合C |
1.9819 |
-0.01% |
| 2026-02-05 |
华夏磐利一年定开混合C |
1.9821 |
-1.77% |
| 2026-02-04 |
华夏磐利一年定开混合C |
2.0179 |
-0.15% |
| 2026-02-03 |
华夏磐利一年定开混合C |
2.0209 |
2.42% |
| 2026-02-02 |
华夏磐利一年定开混合C |
1.9731 |
-3.48% |
| 2026-01-30 |
华夏磐利一年定开混合C |
2.0443 |
-0.49% |
| 2026-01-29 |
华夏磐利一年定开混合C |
2.0544 |
-0.48% |
| 2026-01-28 |
华夏磐利一年定开混合C |
2.0644 |
-0.63% |
| 2026-01-27 |
华夏磐利一年定开混合C |
2.0775 |
0.30% |
| 2026-01-26 |
华夏磐利一年定开混合C |
2.0712 |
-0.97% |
| 2026-01-23 |
华夏磐利一年定开混合C |
2.0914 |
1.51% |
| 2026-01-22 |
华夏磐利一年定开混合C |
2.0603 |
0.86% |
| 2026-01-21 |
华夏磐利一年定开混合C |
2.0427 |
1.41% |
| 2026-01-20 |
华夏磐利一年定开混合C |
2.0143 |
-0.15% |
| 2026-01-19 |
华夏磐利一年定开混合C |
2.0174 |
0.87% |
| 2026-01-16 |
华夏磐利一年定开混合C |
2.0000 |
-0.09% |
| 2026-01-15 |
华夏磐利一年定开混合C |
2.0018 |
-0.92% |
| 2026-01-14 |
华夏磐利一年定开混合C |
2.0203 |
1.31% |
| 2026-01-13 |
华夏磐利一年定开混合C |
1.9942 |
-1.78% |
| 2026-01-12 |
华夏磐利一年定开混合C |
2.0303 |
3.18% |
| 2026-01-09 |
华夏磐利一年定开混合C |
1.9678 |
1.53% |
| 2026-01-08 |
华夏磐利一年定开混合C |
1.9382 |
1.51% |
| 2026-01-07 |
华夏磐利一年定开混合C |
1.9093 |
-0.22% |
| 2026-01-06 |
华夏磐利一年定开混合C |
1.9135 |
1.34% |
| 2026-01-05 |
华夏磐利一年定开混合C |
1.8882 |
1.63% |
| 2025-12-31 |
华夏磐利一年定开混合C |
1.8579 |
0.09% |
| 2025-12-30 |
华夏磐利一年定开混合C |
1.8562 |
0.44% |
| 2025-12-29 |
华夏磐利一年定开混合C |
1.8481 |
0.09% |
| 2025-12-26 |
华夏磐利一年定开混合C |
1.8464 |
-0.11% |
| 2025-12-25 |
华夏磐利一年定开混合C |
1.8484 |
1.88% |
| 2025-12-24 |
华夏磐利一年定开混合C |
1.8143 |
0.91% |
| 2025-12-23 |
华夏磐利一年定开混合C |
1.7980 |
-0.51% |
| 2025-12-22 |
华夏磐利一年定开混合C |
1.8072 |
0.58% |
| 2025-12-19 |
华夏磐利一年定开混合C |
1.7967 |
1.02% |
| 2025-12-18 |
华夏磐利一年定开混合C |
1.7785 |
-0.02% |
| 2025-12-17 |
华夏磐利一年定开混合C |
1.7788 |
1.80% |
| 2025-12-16 |
华夏磐利一年定开混合C |
1.7474 |
-2.06% |
| 2025-12-15 |
华夏磐利一年定开混合C |
1.7841 |
-0.71% |
| 2025-12-12 |
华夏磐利一年定开混合C |
1.7968 |
0.20% |
| 2025-12-11 |
华夏磐利一年定开混合C |
1.7932 |
-1.66% |
| 2025-12-10 |
华夏磐利一年定开混合C |
1.8235 |
-0.13% |
| 2025-12-09 |
华夏磐利一年定开混合C |
1.8259 |
-0.91% |
| 2025-12-08 |
华夏磐利一年定开混合C |
1.8427 |
1.70% |
| 2025-12-05 |
华夏磐利一年定开混合C |
1.8119 |
0.96% |
| 2025-12-04 |
华夏磐利一年定开混合C |
1.7946 |
-0.60% |
| 2025-12-03 |
华夏磐利一年定开混合C |
1.8055 |
-0.65% |
| 2025-12-02 |
华夏磐利一年定开混合C |
1.8173 |
-0.68% |
| 2025-12-01 |
华夏磐利一年定开混合C |
1.8297 |
0.44% |
| 2025-11-28 |
华夏磐利一年定开混合C |
1.8217 |
1.09% |
| 2025-11-27 |
华夏磐利一年定开混合C |
1.8021 |
-0.13% |
| 2025-11-26 |
华夏磐利一年定开混合C |
1.8045 |
0.55% |
| 2025-11-25 |
华夏磐利一年定开混合C |
1.7946 |
1.10% |
| 2025-11-24 |
华夏磐利一年定开混合C |
1.7750 |
1.53% |
| 2025-11-21 |
华夏磐利一年定开混合C |
1.7483 |
-3.58% |
| 2025-11-20 |
华夏磐利一年定开混合C |
1.8132 |
-0.74% |
| 2025-11-19 |
华夏磐利一年定开混合C |
1.8268 |
-0.50% |
| 2025-11-18 |
华夏磐利一年定开混合C |
1.8360 |
-0.97% |
| 2025-11-17 |
华夏磐利一年定开混合C |
1.8540 |
-0.03% |
| 2025-11-14 |
华夏磐利一年定开混合C |
1.8546 |
-0.77% |
| 2025-11-13 |
华夏磐利一年定开混合C |
1.8689 |
1.24% |
| 2025-11-12 |
华夏磐利一年定开混合C |
1.8460 |
-1.05% |
| 2025-11-11 |
华夏磐利一年定开混合C |
1.8655 |
1.15% |
| 2025-11-10 |
华夏磐利一年定开混合C |
1.8443 |
0.66% |
| 2025-11-07 |
华夏磐利一年定开混合C |
1.8322 |
-0.20% |
| 2025-11-06 |
华夏磐利一年定开混合C |
1.8359 |
0.85% |
| 2025-11-05 |
华夏磐利一年定开混合C |
1.8204 |
0.60% |
| 2025-11-04 |
华夏磐利一年定开混合C |
1.8096 |
-1.66% |
| 2025-11-03 |
华夏磐利一年定开混合C |
1.8402 |
0.21% |
| 2025-10-31 |
华夏磐利一年定开混合C |
1.8363 |
0.53% |
| 2025-10-30 |
华夏磐利一年定开混合C |
1.8266 |
-0.92% |
| 2025-10-29 |
华夏磐利一年定开混合C |
1.8435 |
1.17% |
| 2025-10-28 |
华夏磐利一年定开混合C |
1.8221 |
-1.08% |
| 2025-10-27 |
华夏磐利一年定开混合C |
1.8420 |
0.65% |
| 2025-10-24 |
华夏磐利一年定开混合C |
1.8301 |
0.82% |
| 2025-10-23 |
华夏磐利一年定开混合C |
1.8153 |
0.31% |
| 2025-10-22 |
华夏磐利一年定开混合C |
1.8096 |
-0.77% |
| 2025-10-21 |
华夏磐利一年定开混合C |
1.8237 |
1.09% |
| 2025-10-20 |
华夏磐利一年定开混合C |
1.8040 |
1.33% |
| 2025-10-17 |
华夏磐利一年定开混合C |
1.7804 |
-2.64% |
| 2025-10-16 |
华夏磐利一年定开混合C |
1.8287 |
-1.79% |
| 2025-10-15 |
华夏磐利一年定开混合C |
1.8621 |
1.16% |
| 2025-10-14 |
华夏磐利一年定开混合C |
1.8407 |
-1.31% |
| 2025-10-13 |
华夏磐利一年定开混合C |
1.8652 |
-0.58% |
| 2025-10-10 |
华夏磐利一年定开混合C |
1.8760 |
-1.89% |
| 2025-10-09 |
华夏磐利一年定开混合C |
1.9122 |
3.12% |
| 2025-09-30 |
华夏磐利一年定开混合C |
1.8543 |
0.86% |
| 2025-09-29 |
华夏磐利一年定开混合C |
1.8385 |
0.82% |
| 2025-09-26 |
华夏磐利一年定开混合C |
1.8235 |
-1.76% |
| 2025-09-25 |
华夏磐利一年定开混合C |
1.8562 |
0.73% |
| 2025-09-24 |
华夏磐利一年定开混合C |
1.8428 |
1.36% |
| 2025-09-23 |
华夏磐利一年定开混合C |
1.8180 |
-1.15% |
| 2025-09-22 |
华夏磐利一年定开混合C |
1.8391 |
0.83% |
| 2025-09-19 |
华夏磐利一年定开混合C |
1.8240 |
-0.82% |
| 2025-09-18 |
华夏磐利一年定开混合C |
1.8391 |
-1.07% |
| 2025-09-17 |
华夏磐利一年定开混合C |
1.8590 |
0.85% |
