近一月华夏磐锐一年定开混合A基金净值查询
查询指定日期范围华夏磐锐一年定开混合A009837净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
华夏磐锐一年定开混合A |
1.7268 |
1.02% |
| 2025-12-19 |
华夏磐锐一年定开混合A |
1.7093 |
0.55% |
| 2025-12-18 |
华夏磐锐一年定开混合A |
1.6999 |
-0.61% |
| 2025-12-17 |
华夏磐锐一年定开混合A |
1.7103 |
1.59% |
| 2025-12-16 |
华夏磐锐一年定开混合A |
1.6835 |
-1.13% |
| 2025-12-15 |
华夏磐锐一年定开混合A |
1.7027 |
-0.95% |
| 2025-12-12 |
华夏磐锐一年定开混合A |
1.7190 |
-0.17% |
| 2025-12-11 |
华夏磐锐一年定开混合A |
1.7219 |
-1.28% |
| 2025-12-10 |
华夏磐锐一年定开混合A |
1.7442 |
-0.78% |
| 2025-12-09 |
华夏磐锐一年定开混合A |
1.7579 |
-0.63% |
| 2025-12-08 |
华夏磐锐一年定开混合A |
1.7690 |
1.45% |
| 2025-12-05 |
华夏磐锐一年定开混合A |
1.7438 |
1.99% |
| 2025-12-04 |
华夏磐锐一年定开混合A |
1.7098 |
-0.66% |
| 2025-12-03 |
华夏磐锐一年定开混合A |
1.7211 |
-1.05% |
| 2025-12-02 |
华夏磐锐一年定开混合A |
1.7393 |
-0.64% |
| 2025-12-01 |
华夏磐锐一年定开混合A |
1.7505 |
0.31% |
| 2025-11-28 |
华夏磐锐一年定开混合A |
1.7451 |
1.70% |
| 2025-11-27 |
华夏磐锐一年定开混合A |
1.7160 |
0.33% |
| 2025-11-26 |
华夏磐锐一年定开混合A |
1.7104 |
0.30% |
| 2025-11-25 |
华夏磐锐一年定开混合A |
1.7053 |
1.55% |
| 2025-11-24 |
华夏磐锐一年定开混合A |
1.6792 |
1.22% |
