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 |
| 2024-04-26 |
华夏磐锐一年定开混合A |
1.0255 |
1.67% |
| 2024-04-25 |
华夏磐锐一年定开混合A |
1.0087 |
0.63% |
| 2024-04-24 |
华夏磐锐一年定开混合A |
1.0024 |
2.37% |
| 2024-04-23 |
华夏磐锐一年定开混合A |
0.9792 |
0.40% |
| 2024-04-22 |
华夏磐锐一年定开混合A |
0.9753 |
-0.46% |
| 2024-04-19 |
华夏磐锐一年定开混合A |
0.9798 |
-0.96% |
| 2024-04-18 |
华夏磐锐一年定开混合A |
0.9893 |
-0.17% |
| 2024-04-17 |
华夏磐锐一年定开混合A |
0.9910 |
5.63% |
| 2024-04-16 |
华夏磐锐一年定开混合A |
0.9382 |
-6.29% |
| 2024-04-12 |
华夏磐锐一年定开混合A |
1.0415 |
-0.34% |
| 2024-04-11 |
华夏磐锐一年定开混合A |
1.0451 |
-0.31% |
| 2024-04-10 |
华夏磐锐一年定开混合A |
1.0484 |
-1.59% |
| 2024-04-09 |
华夏磐锐一年定开混合A |
1.0653 |
0.65% |
| 2024-04-08 |
华夏磐锐一年定开混合A |
1.0584 |
-0.46% |
| 2024-04-03 |
华夏磐锐一年定开混合A |
1.0633 |
-0.83% |
| 2024-04-02 |
华夏磐锐一年定开混合A |
1.0722 |
-1.16% |
| 2024-04-01 |
华夏磐锐一年定开混合A |
1.0848 |
2.08% |
| 2024-03-29 |
华夏磐锐一年定开混合A |
1.0627 |
1.56% |
| 2024-03-28 |
华夏磐锐一年定开混合A |
1.0464 |
2.90% |
| 2024-03-27 |
华夏磐锐一年定开混合A |
1.0169 |
-3.24% |
