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 |
| 2024-04-30 |
华夏磐利一年定开混合C |
1.2541 |
-0.14% |
| 2024-04-29 |
华夏磐利一年定开混合C |
1.2558 |
2.72% |
| 2024-04-26 |
华夏磐利一年定开混合C |
1.2226 |
0.93% |
| 2024-04-25 |
华夏磐利一年定开混合C |
1.2113 |
1.22% |
| 2024-04-24 |
华夏磐利一年定开混合C |
1.1967 |
1.79% |
| 2024-04-23 |
华夏磐利一年定开混合C |
1.1757 |
0.44% |
| 2024-04-22 |
华夏磐利一年定开混合C |
1.1705 |
-0.36% |
| 2024-04-19 |
华夏磐利一年定开混合C |
1.1747 |
-0.31% |
| 2024-04-18 |
华夏磐利一年定开混合C |
1.1783 |
0.28% |
| 2024-04-17 |
华夏磐利一年定开混合C |
1.1750 |
5.92% |
| 2024-04-16 |
华夏磐利一年定开混合C |
1.1093 |
-6.42% |
| 2024-04-12 |
华夏磐利一年定开混合C |
1.2293 |
-1.66% |
| 2024-04-11 |
华夏磐利一年定开混合C |
1.2501 |
-1.47% |
| 2024-04-10 |
华夏磐利一年定开混合C |
1.2688 |
-2.23% |
| 2024-04-09 |
华夏磐利一年定开混合C |
1.2978 |
0.57% |
| 2024-04-08 |
华夏磐利一年定开混合C |
1.2905 |
-2.33% |
| 2024-04-03 |
华夏磐利一年定开混合C |
1.3213 |
-0.86% |
| 2024-04-02 |
华夏磐利一年定开混合C |
1.3328 |
-0.57% |
| 2024-04-01 |
华夏磐利一年定开混合C |
1.3404 |
2.69% |
| 2024-03-29 |
华夏磐利一年定开混合C |
1.3053 |
0.21% |
| 2024-03-28 |
华夏磐利一年定开混合C |
1.3026 |
2.37% |
| 2024-03-27 |
华夏磐利一年定开混合C |
1.2724 |
-3.75% |
| 2024-03-26 |
华夏磐利一年定开混合C |
1.3220 |
0.60% |
| 2024-03-25 |
华夏磐利一年定开混合C |
1.3141 |
-2.10% |
| 2024-03-22 |
华夏磐利一年定开混合C |
1.3423 |
-0.92% |
| 2024-03-21 |
华夏磐利一年定开混合C |
1.3548 |
0.35% |
| 2024-03-20 |
华夏磐利一年定开混合C |
1.3501 |
0.59% |
| 2024-03-19 |
华夏磐利一年定开混合C |
1.3422 |
-0.09% |
| 2024-03-18 |
华夏磐利一年定开混合C |
1.3434 |
2.42% |
| 2024-03-15 |
华夏磐利一年定开混合C |
1.3117 |
1.07% |
| 2024-03-14 |
华夏磐利一年定开混合C |
1.2978 |
-1.13% |
| 2024-03-13 |
华夏磐利一年定开混合C |
1.3126 |
0.13% |
| 2024-03-12 |
华夏磐利一年定开混合C |
1.3109 |
1.73% |
| 2024-03-11 |
华夏磐利一年定开混合C |
1.2886 |
2.09% |
| 2024-03-08 |
华夏磐利一年定开混合C |
1.2622 |
0.85% |
| 2024-03-07 |
华夏磐利一年定开混合C |
1.2515 |
-1.32% |
| 2024-03-06 |
华夏磐利一年定开混合C |
1.2682 |
0.63% |
| 2024-03-05 |
华夏磐利一年定开混合C |
1.2602 |
-0.60% |
| 2024-03-04 |
华夏磐利一年定开混合C |
1.2678 |
0.85% |
| 2024-03-01 |
华夏磐利一年定开混合C |
1.2571 |
1.07% |
| 2024-02-29 |
华夏磐利一年定开混合C |
1.2438 |
3.10% |
| 2024-02-28 |
华夏磐利一年定开混合C |
1.2064 |
-6.20% |
| 2024-02-27 |
华夏磐利一年定开混合C |
1.2861 |
2.64% |
| 2024-02-26 |
华夏磐利一年定开混合C |
1.2530 |
1.74% |
| 2024-02-23 |
华夏磐利一年定开混合C |
1.2316 |
2.64% |
| 2024-02-22 |
华夏磐利一年定开混合C |
1.1999 |
2.09% |
| 2024-02-21 |
华夏磐利一年定开混合C |
1.1753 |
1.39% |
| 2024-02-20 |
华夏磐利一年定开混合C |
1.1592 |
1.48% |
| 2024-02-19 |
华夏磐利一年定开混合C |
1.1423 |
2.55% |
| 2024-02-08 |
华夏磐利一年定开混合C |
1.1139 |
6.45% |
| 2024-02-07 |
华夏磐利一年定开混合C |
1.0464 |
-1.65% |
| 2024-02-06 |
华夏磐利一年定开混合C |
1.0640 |
2.51% |
| 2024-02-05 |
华夏磐利一年定开混合C |
1.0379 |
-8.55% |
| 2024-02-02 |
华夏磐利一年定开混合C |
1.1349 |
-4.28% |
| 2024-02-01 |
华夏磐利一年定开混合C |
1.1857 |
-1.54% |
| 2024-01-31 |
华夏磐利一年定开混合C |
1.2042 |
-5.25% |
| 2024-01-30 |
华夏磐利一年定开混合C |
1.2709 |
-3.38% |
| 2024-01-29 |
华夏磐利一年定开混合C |
1.3154 |
-3.81% |
| 2024-01-26 |
华夏磐利一年定开混合C |
1.3675 |
-0.93% |
| 2024-01-25 |
华夏磐利一年定开混合C |
1.3803 |
2.37% |
| 2024-01-24 |
华夏磐利一年定开混合C |
1.3483 |
0.66% |
| 2024-01-23 |
华夏磐利一年定开混合C |
1.3395 |
0.31% |
| 2024-01-22 |
华夏磐利一年定开混合C |
1.3353 |
-5.71% |
| 2024-01-19 |
华夏磐利一年定开混合C |
1.4161 |
-1.00% |
| 2024-01-18 |
华夏磐利一年定开混合C |
1.4304 |
-1.00% |
| 2024-01-17 |
华夏磐利一年定开混合C |
1.4449 |
-2.83% |
| 2024-01-16 |
华夏磐利一年定开混合C |
1.4870 |
0.75% |
| 2024-01-15 |
华夏磐利一年定开混合C |
1.4760 |
-1.18% |
| 2024-01-12 |
华夏磐利一年定开混合C |
1.4937 |
-0.61% |
| 2024-01-11 |
华夏磐利一年定开混合C |
1.5028 |
2.38% |
| 2024-01-10 |
华夏磐利一年定开混合C |
1.4678 |
-0.35% |
| 2024-01-09 |
华夏磐利一年定开混合C |
1.4729 |
0.85% |
| 2024-01-08 |
华夏磐利一年定开混合C |
1.4605 |
-1.99% |
| 2024-01-05 |
华夏磐利一年定开混合C |
1.4901 |
-1.87% |
| 2024-01-04 |
华夏磐利一年定开混合C |
1.5185 |
-0.34% |
| 2024-01-03 |
华夏磐利一年定开混合C |
1.5237 |
-0.70% |
| 2024-01-02 |
华夏磐利一年定开混合C |
1.5344 |
-0.17% |
| 2023-12-29 |
华夏磐利一年定开混合C |
1.5370 |
1.65% |
| 2023-12-28 |
华夏磐利一年定开混合C |
1.5121 |
2.29% |
| 2023-12-27 |
华夏磐利一年定开混合C |
1.4783 |
1.57% |
| 2023-12-26 |
华夏磐利一年定开混合C |
1.4554 |
-1.00% |
| 2023-12-25 |
华夏磐利一年定开混合C |
1.4701 |
0.16% |
| 2023-12-22 |
华夏磐利一年定开混合C |
1.4678 |
-0.98% |
| 2023-12-21 |
华夏磐利一年定开混合C |
1.4823 |
0.82% |
| 2023-12-20 |
华夏磐利一年定开混合C |
1.4703 |
-1.38% |
| 2023-12-19 |
华夏磐利一年定开混合C |
1.4908 |
-0.14% |
| 2023-12-18 |
华夏磐利一年定开混合C |
1.4929 |
-0.92% |
| 2023-12-15 |
华夏磐利一年定开混合C |
1.5067 |
-0.68% |
| 2023-12-14 |
华夏磐利一年定开混合C |
1.5170 |
-0.14% |
| 2023-12-13 |
华夏磐利一年定开混合C |
1.5192 |
-1.02% |
| 2023-12-12 |
华夏磐利一年定开混合C |
1.5348 |
0.03% |
| 2023-12-11 |
华夏磐利一年定开混合C |
1.5343 |
0.35% |
| 2023-12-08 |
华夏磐利一年定开混合C |
1.5289 |
0.18% |
| 2023-12-07 |
华夏磐利一年定开混合C |
1.5262 |
-0.38% |
| 2023-12-06 |
华夏磐利一年定开混合C |
1.5320 |
-0.10% |
| 2023-12-05 |
华夏磐利一年定开混合C |
1.5336 |
-1.33% |
| 2023-12-04 |
华夏磐利一年定开混合C |
1.5543 |
0.09% |
| 2023-12-01 |
华夏磐利一年定开混合C |
1.5529 |
-0.16% |
| 2023-11-30 |
华夏磐利一年定开混合C |
1.5554 |
-0.58% |
| 2023-11-29 |
华夏磐利一年定开混合C |
1.5644 |
0.39% |
| 2023-11-28 |
华夏磐利一年定开混合C |
1.5584 |
1.51% |
| 2023-11-27 |
华夏磐利一年定开混合C |
1.5352 |
0.87% |
| 2023-11-24 |
华夏磐利一年定开混合C |
1.5220 |
-0.68% |
| 2023-11-23 |
华夏磐利一年定开混合C |
1.5324 |
1.52% |
| 2023-11-22 |
华夏磐利一年定开混合C |
1.5095 |
-1.09% |
| 2023-11-20 |
华夏磐利一年定开混合C |
1.5460 |
0.80% |
| 2023-11-17 |
华夏磐利一年定开混合C |
1.5337 |
1.09% |
| 2023-11-16 |
华夏磐利一年定开混合C |
1.5171 |
-1.02% |
| 2023-11-15 |
华夏磐利一年定开混合C |
1.5328 |
0.81% |
| 2023-11-14 |
华夏磐利一年定开混合C |
1.5205 |
0.30% |
| 2023-11-13 |
华夏磐利一年定开混合C |
1.5159 |
1.25% |
| 2023-11-10 |
华夏磐利一年定开混合C |
1.4972 |
-0.28% |
| 2023-11-09 |
华夏磐利一年定开混合C |
1.5014 |
-0.10% |
| 2023-11-08 |
华夏磐利一年定开混合C |
1.5029 |
-0.36% |
| 2023-11-07 |
华夏磐利一年定开混合C |
1.5083 |
-0.09% |
| 2023-11-06 |
华夏磐利一年定开混合C |
1.5097 |
2.81% |
| 2023-11-03 |
华夏磐利一年定开混合C |
1.4685 |
0.83% |
| 2023-11-02 |
华夏磐利一年定开混合C |
1.4564 |
-1.05% |
| 2023-11-01 |
华夏磐利一年定开混合C |
1.4718 |
0.16% |
| 2023-10-31 |
华夏磐利一年定开混合C |
1.4695 |
-0.05% |
| 2023-10-30 |
华夏磐利一年定开混合C |
1.4702 |
0.87% |
| 2023-10-27 |
华夏磐利一年定开混合C |
1.4575 |
2.16% |
| 2023-10-26 |
华夏磐利一年定开混合C |
1.4267 |
0.79% |
| 2023-10-25 |
华夏磐利一年定开混合C |
1.4155 |
1.36% |
| 2023-10-24 |
华夏磐利一年定开混合C |
1.3965 |
2.22% |
| 2023-10-23 |
华夏磐利一年定开混合C |
1.3662 |
-2.76% |
| 2023-10-20 |
华夏磐利一年定开混合C |
1.4050 |
-0.72% |
| 2023-10-19 |
华夏磐利一年定开混合C |
1.4152 |
-0.68% |
| 2023-10-18 |
华夏磐利一年定开混合C |
1.4249 |
-0.97% |
| 2023-10-17 |
华夏磐利一年定开混合C |
1.4389 |
-0.04% |
| 2023-10-16 |
华夏磐利一年定开混合C |
1.4395 |
-0.60% |
| 2023-10-13 |
华夏磐利一年定开混合C |
1.4482 |
-0.21% |
| 2023-10-12 |
华夏磐利一年定开混合C |
1.4512 |
0.95% |
| 2023-10-11 |
华夏磐利一年定开混合C |
1.4375 |
0.74% |
| 2023-10-10 |
华夏磐利一年定开混合C |
1.4270 |
0.07% |
| 2023-10-09 |
华夏磐利一年定开混合C |
1.4260 |
-0.52% |
| 2023-09-28 |
华夏磐利一年定开混合C |
1.4334 |
0.64% |
| 2023-09-27 |
华夏磐利一年定开混合C |
1.4243 |
0.08% |
| 2023-09-26 |
华夏磐利一年定开混合C |
1.4232 |
-0.84% |
| 2023-09-25 |
华夏磐利一年定开混合C |
1.4352 |
-1.07% |
| 2023-09-22 |
华夏磐利一年定开混合C |
1.4507 |
2.24% |
| 2023-09-21 |
华夏磐利一年定开混合C |
1.4189 |
-0.62% |
| 2023-09-20 |
华夏磐利一年定开混合C |
1.4278 |
-0.81% |
| 2023-09-19 |
华夏磐利一年定开混合C |
1.4394 |
-0.51% |
| 2023-09-18 |
华夏磐利一年定开混合C |
1.4468 |
-0.13% |
| 2023-09-15 |
华夏磐利一年定开混合C |
1.4487 |
0.01% |
| 2023-09-14 |
华夏磐利一年定开混合C |
1.4486 |
-0.01% |
| 2023-09-13 |
华夏磐利一年定开混合C |
1.4487 |
-1.40% |
| 2023-09-12 |
华夏磐利一年定开混合C |
1.4693 |
0.03% |
| 2023-09-11 |
华夏磐利一年定开混合C |
1.4689 |
1.59% |
| 2023-09-08 |
华夏磐利一年定开混合C |
1.4459 |
0.31% |
| 2023-09-07 |
华夏磐利一年定开混合C |
1.4415 |
-2.15% |
| 2023-09-06 |
华夏磐利一年定开混合C |
1.4731 |
0.07% |
| 2023-09-05 |
华夏磐利一年定开混合C |
1.4721 |
-0.82% |
| 2023-09-04 |
华夏磐利一年定开混合C |
1.4842 |
1.72% |
| 2023-09-01 |
华夏磐利一年定开混合C |
1.4591 |
-0.09% |
| 2023-08-31 |
华夏磐利一年定开混合C |
1.4604 |
-0.31% |
| 2023-08-30 |
华夏磐利一年定开混合C |
1.4650 |
0.10% |
| 2023-08-29 |
华夏磐利一年定开混合C |
1.4636 |
2.35% |
| 2023-08-28 |
华夏磐利一年定开混合C |
1.4300 |
0.22% |
| 2023-08-25 |
华夏磐利一年定开混合C |
1.4268 |
-1.14% |
| 2023-08-24 |
华夏磐利一年定开混合C |
1.4432 |
0.59% |
| 2023-08-23 |
华夏磐利一年定开混合C |
1.4347 |
-1.33% |
| 2023-08-22 |
华夏磐利一年定开混合C |
1.4540 |
0.58% |
| 2023-08-21 |
华夏磐利一年定开混合C |
1.4456 |
-0.80% |
| 2023-08-18 |
华夏磐利一年定开混合C |
1.4572 |
-1.75% |
| 2023-08-17 |
华夏磐利一年定开混合C |
1.4831 |
0.71% |
| 2023-08-16 |
华夏磐利一年定开混合C |
1.4726 |
-1.22% |
| 2023-08-15 |
华夏磐利一年定开混合C |
1.4908 |
-1.01% |
| 2023-08-14 |
华夏磐利一年定开混合C |
1.5060 |
0.12% |
| 2023-08-11 |
华夏磐利一年定开混合C |
1.5042 |
-2.14% |
| 2023-08-10 |
华夏磐利一年定开混合C |
1.5371 |
0.14% |
| 2023-08-09 |
华夏磐利一年定开混合C |
1.5349 |
-1.36% |
| 2023-08-08 |
华夏磐利一年定开混合C |
1.5560 |
-0.80% |
| 2023-08-07 |
华夏磐利一年定开混合C |
1.5686 |
-0.19% |
| 2023-08-04 |
华夏磐利一年定开混合C |
1.5716 |
0.54% |
| 2023-08-03 |
华夏磐利一年定开混合C |
1.5632 |
0.28% |
| 2023-08-02 |
华夏磐利一年定开混合C |
1.5589 |
-0.35% |
| 2023-08-01 |
华夏磐利一年定开混合C |
1.5644 |
-0.41% |
| 2023-07-31 |
华夏磐利一年定开混合C |
1.5709 |
1.44% |
| 2023-07-28 |
华夏磐利一年定开混合C |
1.5486 |
0.84% |
| 2023-07-27 |
华夏磐利一年定开混合C |
1.5357 |
-1.18% |
| 2023-07-26 |
华夏磐利一年定开混合C |
1.5540 |
-0.54% |
| 2023-07-25 |
华夏磐利一年定开混合C |
1.5624 |
1.66% |
| 2023-07-24 |
华夏磐利一年定开混合C |
1.5369 |
-0.54% |
| 2023-07-21 |
华夏磐利一年定开混合C |
1.5453 |
-0.18% |
| 2023-07-20 |
华夏磐利一年定开混合C |
1.5481 |
-1.47% |
| 2023-07-19 |
华夏磐利一年定开混合C |
1.5712 |
-0.43% |
| 2023-07-18 |
华夏磐利一年定开混合C |
1.5780 |
-0.16% |
| 2023-07-17 |
华夏磐利一年定开混合C |
1.5806 |
-0.59% |
| 2023-07-14 |
华夏磐利一年定开混合C |
1.5900 |
-0.06% |
| 2023-07-13 |
华夏磐利一年定开混合C |
1.5909 |
1.13% |
| 2023-07-12 |
华夏磐利一年定开混合C |
1.5732 |
-1.75% |
| 2023-07-11 |
华夏磐利一年定开混合C |
1.6012 |
0.53% |
| 2023-07-10 |
华夏磐利一年定开混合C |
1.5927 |
-0.37% |
| 2023-07-07 |
华夏磐利一年定开混合C |
1.5986 |
-0.06% |
| 2023-07-06 |
华夏磐利一年定开混合C |
1.5995 |
0.20% |
| 2023-07-05 |
华夏磐利一年定开混合C |
1.5963 |
-1.20% |
| 2023-07-04 |
华夏磐利一年定开混合C |
1.6157 |
0.45% |
| 2023-07-03 |
华夏磐利一年定开混合C |
1.6085 |
0.46% |
| 2023-06-30 |
华夏磐利一年定开混合C |
1.6011 |
1.53% |
| 2023-06-29 |
华夏磐利一年定开混合C |
1.5769 |
0.93% |
| 2023-06-28 |
华夏磐利一年定开混合C |
1.5623 |
-0.93% |
| 2023-06-27 |
华夏磐利一年定开混合C |
1.5769 |
0.97% |
| 2023-06-26 |
华夏磐利一年定开混合C |
1.5618 |
-1.73% |
| 2023-06-21 |
华夏磐利一年定开混合C |
1.5893 |
-1.59% |
| 2023-06-20 |
华夏磐利一年定开混合C |
1.6150 |
0.14% |
| 2023-06-19 |
华夏磐利一年定开混合C |
1.6127 |
1.08% |
| 2023-06-16 |
华夏磐利一年定开混合C |
1.5954 |
1.39% |
| 2023-06-15 |
华夏磐利一年定开混合C |
1.5735 |
-0.22% |
| 2023-06-14 |
华夏磐利一年定开混合C |
1.5769 |
1.23% |
| 2023-06-13 |
华夏磐利一年定开混合C |
1.5578 |
0.56% |
| 2023-06-12 |
华夏磐利一年定开混合C |
1.5491 |
0.62% |
| 2023-06-09 |
华夏磐利一年定开混合C |
1.5396 |
0.80% |
| 2023-06-08 |
华夏磐利一年定开混合C |
1.5274 |
0.24% |
| 2023-06-07 |
华夏磐利一年定开混合C |
1.5238 |
0.18% |
| 2023-06-06 |
华夏磐利一年定开混合C |
1.5210 |
-2.56% |
| 2023-06-05 |
华夏磐利一年定开混合C |
1.5610 |
-0.42% |
| 2023-06-02 |
华夏磐利一年定开混合C |
1.5676 |
0.88% |
| 2023-06-01 |
华夏磐利一年定开混合C |
1.5540 |
0.48% |
| 2023-05-31 |
华夏磐利一年定开混合C |
1.5466 |
-0.47% |
| 2023-05-30 |
华夏磐利一年定开混合C |
1.5539 |
0.67% |
| 2023-05-29 |
华夏磐利一年定开混合C |
1.5436 |
-0.07% |
| 2023-05-26 |
华夏磐利一年定开混合C |
1.5447 |
-0.02% |
| 2023-05-25 |
华夏磐利一年定开混合C |
1.5450 |
-0.26% |
| 2023-05-24 |
华夏磐利一年定开混合C |
1.5490 |
0.02% |
| 2023-05-23 |
华夏磐利一年定开混合C |
1.5487 |
-1.22% |
| 2023-05-22 |
华夏磐利一年定开混合C |
1.5678 |
0.19% |
| 2023-05-19 |
华夏磐利一年定开混合C |
1.5649 |
-0.37% |
| 2023-05-18 |
华夏磐利一年定开混合C |
1.5707 |
0.47% |
| 2023-05-17 |
华夏磐利一年定开混合C |
1.5633 |
0.41% |
| 2023-05-16 |
华夏磐利一年定开混合C |
1.5569 |
-0.88% |
| 2023-05-15 |
华夏磐利一年定开混合C |
1.5707 |
1.31% |
| 2023-05-12 |
华夏磐利一年定开混合C |
1.5504 |
-0.53% |
| 2023-05-11 |
华夏磐利一年定开混合C |
1.5586 |
-0.24% |
| 2023-05-10 |
华夏磐利一年定开混合C |
1.5624 |
0.30% |
| 2023-05-09 |
华夏磐利一年定开混合C |
1.5577 |
-1.10% |
| 2023-05-08 |
华夏磐利一年定开混合C |
1.5751 |
0.75% |
