近半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 |
| 2024-05-07 |
华夏磐利一年定开混合C |
1.2938 |
0.31% |
| 2024-05-06 |
华夏磐利一年定开混合C |
1.2898 |
2.85% |
| 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% |
