近一季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% |
| 2026-08-14 |
华夏磐锐一年定开混合A |
2.0174 |
0.84% |
| 2026-08-13 |
华夏磐锐一年定开混合A |
2.0006 |
-0.99% |
| 2026-08-12 |
华夏磐锐一年定开混合A |
2.0207 |
1.11% |
| 2026-08-11 |
华夏磐锐一年定开混合A |
1.9986 |
-0.69% |
| 2026-08-10 |
华夏磐锐一年定开混合A |
2.0125 |
1.16% |
| 2026-08-07 |
华夏磐锐一年定开混合A |
1.9895 |
1.86% |
| 2026-08-06 |
华夏磐锐一年定开混合A |
1.9531 |
0.41% |
| 2026-08-05 |
华夏磐锐一年定开混合A |
1.9451 |
2.54% |
| 2026-08-04 |
华夏磐锐一年定开混合A |
1.8969 |
3.46% |
| 2026-08-03 |
华夏磐锐一年定开混合A |
1.8335 |
0.13% |
| 2026-07-31 |
华夏磐锐一年定开混合A |
1.8312 |
3.07% |
| 2026-07-30 |
华夏磐锐一年定开混合A |
1.7767 |
-2.35% |
| 2026-07-29 |
华夏磐锐一年定开混合A |
1.8195 |
0.73% |
| 2026-07-28 |
华夏磐锐一年定开混合A |
1.8064 |
-3.26% |
| 2026-07-27 |
华夏磐锐一年定开混合A |
1.8673 |
3.66% |
| 2026-07-24 |
华夏磐锐一年定开混合A |
1.8014 |
-2.61% |
| 2026-07-23 |
华夏磐锐一年定开混合A |
1.8497 |
0.46% |
| 2026-07-22 |
华夏磐锐一年定开混合A |
1.8412 |
-1.09% |
| 2026-07-21 |
华夏磐锐一年定开混合A |
1.8615 |
3.70% |
| 2026-07-20 |
华夏磐锐一年定开混合A |
1.7950 |
-4.12% |
| 2026-07-17 |
华夏磐锐一年定开混合A |
1.8689 |
-6.18% |
| 2026-07-16 |
华夏磐锐一年定开混合A |
1.9920 |
-1.19% |
| 2026-07-15 |
华夏磐锐一年定开混合A |
2.0160 |
-2.57% |
| 2026-07-14 |
华夏磐锐一年定开混合A |
2.0691 |
1.32% |
| 2026-07-13 |
华夏磐锐一年定开混合A |
2.0422 |
-4.65% |
| 2026-07-10 |
华夏磐锐一年定开混合A |
2.1418 |
-1.11% |
| 2026-07-09 |
华夏磐锐一年定开混合A |
2.1658 |
2.30% |
| 2026-07-08 |
华夏磐锐一年定开混合A |
2.1172 |
-2.26% |
| 2026-07-07 |
华夏磐锐一年定开混合A |
2.1662 |
-2.29% |
| 2026-07-06 |
华夏磐锐一年定开混合A |
2.2169 |
-0.51% |
| 2026-07-03 |
华夏磐锐一年定开混合A |
2.2283 |
1.10% |
| 2026-07-02 |
华夏磐锐一年定开混合A |
2.2040 |
-3.69% |
| 2026-07-01 |
华夏磐锐一年定开混合A |
2.2885 |
0.01% |
| 2026-06-30 |
华夏磐锐一年定开混合A |
2.2882 |
1.74% |
| 2026-06-29 |
华夏磐锐一年定开混合A |
2.2490 |
-0.13% |
| 2026-06-26 |
华夏磐锐一年定开混合A |
2.2520 |
-1.79% |
| 2026-06-25 |
华夏磐锐一年定开混合A |
2.2931 |
0.60% |
| 2026-06-24 |
华夏磐锐一年定开混合A |
2.2794 |
1.83% |
| 2026-06-23 |
华夏磐锐一年定开混合A |
2.2385 |
-1.29% |
| 2026-06-22 |
华夏磐锐一年定开混合A |
2.2678 |
2.14% |
| 2026-06-18 |
华夏磐锐一年定开混合A |
2.2202 |
2.01% |
| 2026-06-17 |
华夏磐锐一年定开混合A |
2.1765 |
2.54% |
