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 |
| 2026-09-16 |
华夏磐锐一年定开混合A |
1.9646 |
1.70% |
| 2026-09-15 |
华夏磐锐一年定开混合A |
1.9317 |
-0.97% |
| 2026-09-14 |
华夏磐锐一年定开混合A |
1.9507 |
-0.20% |
| 2026-09-11 |
华夏磐锐一年定开混合A |
1.9547 |
-1.77% |
| 2026-09-10 |
华夏磐锐一年定开混合A |
1.9900 |
-1.09% |
| 2026-09-09 |
华夏磐锐一年定开混合A |
2.0119 |
-0.18% |
| 2026-09-08 |
华夏磐锐一年定开混合A |
2.0155 |
-0.02% |
| 2026-09-07 |
华夏磐锐一年定开混合A |
2.0160 |
1.84% |
| 2026-09-04 |
华夏磐锐一年定开混合A |
1.9795 |
-1.75% |
| 2026-09-03 |
华夏磐锐一年定开混合A |
2.0147 |
0.12% |
| 2026-09-02 |
华夏磐锐一年定开混合A |
2.0123 |
-0.85% |
| 2026-09-01 |
华夏磐锐一年定开混合A |
2.0296 |
-0.72% |
| 2026-08-31 |
华夏磐锐一年定开混合A |
2.0444 |
1.49% |
| 2026-08-28 |
华夏磐锐一年定开混合A |
2.0143 |
-0.39% |
| 2026-08-27 |
华夏磐锐一年定开混合A |
2.0221 |
1.48% |
| 2026-08-26 |
华夏磐锐一年定开混合A |
1.9927 |
-0.04% |
| 2026-08-25 |
华夏磐锐一年定开混合A |
1.9935 |
1.16% |
| 2026-08-24 |
华夏磐锐一年定开混合A |
1.9706 |
-1.26% |
| 2026-08-21 |
华夏磐锐一年定开混合A |
1.9957 |
1.35% |
| 2026-08-20 |
华夏磐锐一年定开混合A |
1.9692 |
0.62% |
| 2026-08-19 |
华夏磐锐一年定开混合A |
1.9570 |
-5.85% |
| 2026-08-18 |
华夏磐锐一年定开混合A |
2.0787 |
0.29% |
| 2026-08-17 |
华夏磐锐一年定开混合A |
2.0727 |
2.74% |
