近一年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% |
| 2025-11-21 |
华夏磐锐一年定开混合A |
1.6590 |
-3.70% |
| 2025-11-20 |
华夏磐锐一年定开混合A |
1.7227 |
-0.86% |
| 2025-11-19 |
华夏磐锐一年定开混合A |
1.7376 |
-1.10% |
| 2025-11-18 |
华夏磐锐一年定开混合A |
1.7570 |
-1.59% |
| 2025-11-17 |
华夏磐锐一年定开混合A |
1.7853 |
0.73% |
| 2025-11-14 |
华夏磐锐一年定开混合A |
1.7724 |
-0.84% |
| 2025-11-13 |
华夏磐锐一年定开混合A |
1.7874 |
1.82% |
| 2025-11-12 |
华夏磐锐一年定开混合A |
1.7554 |
-0.81% |
| 2025-11-11 |
华夏磐锐一年定开混合A |
1.7698 |
0.07% |
| 2025-11-10 |
华夏磐锐一年定开混合A |
1.7686 |
-0.60% |
| 2025-11-07 |
华夏磐锐一年定开混合A |
1.7793 |
-0.54% |
| 2025-11-06 |
华夏磐锐一年定开混合A |
1.7890 |
1.86% |
| 2025-11-05 |
华夏磐锐一年定开混合A |
1.7564 |
0.14% |
| 2025-11-04 |
华夏磐锐一年定开混合A |
1.7539 |
-1.57% |
| 2025-11-03 |
华夏磐锐一年定开混合A |
1.7818 |
-0.11% |
| 2025-10-31 |
华夏磐锐一年定开混合A |
1.7837 |
0.58% |
| 2025-10-30 |
华夏磐锐一年定开混合A |
1.7735 |
-0.72% |
| 2025-10-29 |
华夏磐锐一年定开混合A |
1.7863 |
0.34% |
| 2025-10-28 |
华夏磐锐一年定开混合A |
1.7803 |
-0.04% |
| 2025-10-27 |
华夏磐锐一年定开混合A |
1.7811 |
1.06% |
| 2025-10-24 |
华夏磐锐一年定开混合A |
1.7625 |
1.69% |
| 2025-10-23 |
华夏磐锐一年定开混合A |
1.7332 |
-0.04% |
| 2025-10-22 |
华夏磐锐一年定开混合A |
1.7339 |
-0.82% |
| 2025-10-21 |
华夏磐锐一年定开混合A |
1.7483 |
1.25% |
| 2025-10-20 |
华夏磐锐一年定开混合A |
1.7267 |
1.33% |
| 2025-10-17 |
华夏磐锐一年定开混合A |
1.7041 |
-2.76% |
| 2025-10-16 |
华夏磐锐一年定开混合A |
1.7525 |
-0.67% |
| 2025-10-15 |
华夏磐锐一年定开混合A |
1.7643 |
2.48% |
| 2025-10-14 |
华夏磐锐一年定开混合A |
1.7216 |
-2.49% |
| 2025-10-13 |
华夏磐锐一年定开混合A |
1.7656 |
-0.81% |
| 2025-10-10 |
华夏磐锐一年定开混合A |
1.7800 |
-1.74% |
| 2025-10-09 |
华夏磐锐一年定开混合A |
1.8115 |
-0.09% |
| 2025-09-30 |
华夏磐锐一年定开混合A |
1.8132 |
0.42% |
| 2025-09-29 |
华夏磐锐一年定开混合A |
1.8057 |
2.25% |
| 2025-09-26 |
华夏磐锐一年定开混合A |
1.7659 |
-1.59% |
| 2025-09-25 |
华夏磐锐一年定开混合A |
1.7944 |
-0.56% |
| 2025-09-24 |
华夏磐锐一年定开混合A |
1.8045 |
1.60% |
| 2025-09-23 |
华夏磐锐一年定开混合A |
1.7761 |
-1.15% |
| 2025-09-22 |
华夏磐锐一年定开混合A |
1.7967 |
2.25% |
| 2025-09-19 |
华夏磐锐一年定开混合A |
1.7571 |
-1.11% |
| 2025-09-18 |
华夏磐锐一年定开混合A |
1.7769 |
-0.86% |
| 2025-09-17 |
华夏磐锐一年定开混合A |
1.7923 |
0.99% |
| 2025-09-16 |
华夏磐锐一年定开混合A |
1.7747 |
2.25% |
| 2025-09-15 |
华夏磐锐一年定开混合A |
1.7357 |
0.22% |
| 2025-09-12 |
华夏磐锐一年定开混合A |
1.7319 |
-0.10% |
| 2025-09-11 |
华夏磐锐一年定开混合A |
1.7336 |
2.45% |
| 2025-09-10 |
华夏磐锐一年定开混合A |
1.6922 |
0.58% |
| 2025-09-09 |
华夏磐锐一年定开混合A |
1.6825 |
-1.18% |
| 2025-09-08 |
华夏磐锐一年定开混合A |
1.7026 |
2.30% |
| 2025-09-05 |
华夏磐锐一年定开混合A |
1.6643 |
3.49% |
| 2025-09-04 |
华夏磐锐一年定开混合A |
1.6082 |
-2.54% |
| 2025-09-03 |
华夏磐锐一年定开混合A |
1.6501 |
-1.23% |
| 2025-09-02 |
华夏磐锐一年定开混合A |
1.6707 |
-1.87% |
| 2025-09-01 |
华夏磐锐一年定开混合A |
1.7025 |
0.94% |
| 2025-08-29 |
华夏磐锐一年定开混合A |
1.6866 |
0.84% |
| 2025-08-28 |
华夏磐锐一年定开混合A |
1.6726 |
0.60% |
| 2025-08-27 |
华夏磐锐一年定开混合A |
1.6626 |
-1.38% |
| 2025-08-26 |
华夏磐锐一年定开混合A |
1.6858 |
0.27% |
| 2025-08-25 |
华夏磐锐一年定开混合A |
1.6813 |
1.92% |
| 2025-08-22 |
华夏磐锐一年定开混合A |
1.6496 |
2.08% |
| 2025-08-21 |
华夏磐锐一年定开混合A |
1.6160 |
-0.38% |
| 2025-08-20 |
华夏磐锐一年定开混合A |
1.6221 |
1.42% |
| 2025-08-19 |
华夏磐锐一年定开混合A |
1.5994 |
0.74% |
| 2025-08-18 |
华夏磐锐一年定开混合A |
1.5877 |
2.23% |
| 2025-08-15 |
华夏磐锐一年定开混合A |
1.5530 |
1.38% |
| 2025-08-14 |
华夏磐锐一年定开混合A |
1.5318 |
-2.13% |
| 2025-08-13 |
华夏磐锐一年定开混合A |
1.5652 |
1.35% |
| 2025-08-12 |
华夏磐锐一年定开混合A |
1.5443 |
0.30% |
| 2025-08-11 |
华夏磐锐一年定开混合A |
1.5397 |
1.07% |
| 2025-08-08 |
华夏磐锐一年定开混合A |
1.5234 |
1.68% |
| 2025-08-07 |
华夏磐锐一年定开混合A |
1.4983 |
0.13% |
| 2025-08-06 |
华夏磐锐一年定开混合A |
1.4963 |
1.35% |
| 2025-08-05 |
华夏磐锐一年定开混合A |
1.4764 |
1.18% |
| 2025-08-04 |
华夏磐锐一年定开混合A |
1.4592 |
2.19% |
| 2025-08-01 |
华夏磐锐一年定开混合A |
1.4279 |
0.00% |
| 2025-07-31 |
华夏磐锐一年定开混合A |
1.4279 |
0.12% |
| 2025-07-30 |
华夏磐锐一年定开混合A |
1.4262 |
-1.27% |
| 2025-07-29 |
华夏磐锐一年定开混合A |
1.4445 |
0.70% |
| 2025-07-28 |
华夏磐锐一年定开混合A |
1.4345 |
-0.03% |
| 2025-07-25 |
华夏磐锐一年定开混合A |
1.4349 |
1.07% |
| 2025-07-24 |
华夏磐锐一年定开混合A |
1.4197 |
1.00% |
| 2025-07-23 |
华夏磐锐一年定开混合A |
1.4056 |
-0.85% |
| 2025-07-22 |
华夏磐锐一年定开混合A |
1.4176 |
0.90% |
| 2025-07-21 |
华夏磐锐一年定开混合A |
1.4050 |
1.33% |
| 2025-07-18 |
华夏磐锐一年定开混合A |
1.3866 |
-0.24% |
| 2025-07-17 |
华夏磐锐一年定开混合A |
1.3899 |
1.27% |
| 2025-07-16 |
华夏磐锐一年定开混合A |
1.3725 |
0.15% |
| 2025-07-15 |
华夏磐锐一年定开混合A |
1.3704 |
-0.12% |
| 2025-07-14 |
华夏磐锐一年定开混合A |
1.3720 |
1.02% |
| 2025-07-11 |
华夏磐锐一年定开混合A |
1.3581 |
0.53% |
| 2025-07-10 |
华夏磐锐一年定开混合A |
1.3509 |
0.08% |
| 2025-07-09 |
华夏磐锐一年定开混合A |
1.3498 |
-0.69% |
| 2025-07-08 |
华夏磐锐一年定开混合A |
1.3592 |
1.25% |
| 2025-07-07 |
华夏磐锐一年定开混合A |
1.3424 |
-0.34% |
| 2025-07-04 |
华夏磐锐一年定开混合A |
1.3470 |
-1.22% |
| 2025-07-03 |
华夏磐锐一年定开混合A |
1.3636 |
0.56% |
| 2025-07-02 |
华夏磐锐一年定开混合A |
1.3560 |
-1.24% |
| 2025-07-01 |
华夏磐锐一年定开混合A |
1.3730 |
0.07% |
| 2025-06-30 |
华夏磐锐一年定开混合A |
1.3721 |
0.77% |
| 2025-06-27 |
华夏磐锐一年定开混合A |
1.3616 |
0.39% |
| 2025-06-26 |
华夏磐锐一年定开混合A |
1.3563 |
-0.10% |
| 2025-06-25 |
华夏磐锐一年定开混合A |
1.3577 |
1.02% |
| 2025-06-24 |
华夏磐锐一年定开混合A |
1.3440 |
2.50% |
| 2025-06-23 |
华夏磐锐一年定开混合A |
1.3112 |
1.09% |
| 2025-06-20 |
华夏磐锐一年定开混合A |
1.2970 |
-0.92% |
| 2025-06-19 |
华夏磐锐一年定开混合A |
1.3091 |
-1.49% |
| 2025-06-18 |
华夏磐锐一年定开混合A |
1.3289 |
-0.05% |
| 2025-06-17 |
华夏磐锐一年定开混合A |
1.3296 |
-0.44% |
| 2025-06-16 |
华夏磐锐一年定开混合A |
1.3355 |
0.92% |
| 2025-06-13 |
华夏磐锐一年定开混合A |
1.3233 |
-1.49% |
| 2025-06-12 |
华夏磐锐一年定开混合A |
1.3433 |
-0.21% |
| 2025-06-11 |
华夏磐锐一年定开混合A |
1.3461 |
1.61% |
| 2025-06-10 |
华夏磐锐一年定开混合A |
1.3248 |
-1.52% |
| 2025-06-09 |
华夏磐锐一年定开混合A |
1.3453 |
0.85% |
| 2025-06-06 |
华夏磐锐一年定开混合A |
1.3340 |
0.08% |
| 2025-06-05 |
华夏磐锐一年定开混合A |
1.3330 |
1.09% |
| 2025-06-04 |
华夏磐锐一年定开混合A |
1.3186 |
2.40% |
| 2025-06-03 |
华夏磐锐一年定开混合A |
1.2877 |
0.55% |
| 2025-05-30 |
华夏磐锐一年定开混合A |
1.2807 |
-1.51% |
| 2025-05-29 |
华夏磐锐一年定开混合A |
1.3003 |
1.04% |
| 2025-05-28 |
华夏磐锐一年定开混合A |
1.2869 |
-0.12% |
| 2025-05-27 |
华夏磐锐一年定开混合A |
1.2884 |
-0.42% |
| 2025-05-26 |
华夏磐锐一年定开混合A |
1.2938 |
0.33% |
| 2025-05-23 |
华夏磐锐一年定开混合A |
1.2895 |
-1.10% |
| 2025-05-22 |
华夏磐锐一年定开混合A |
1.3038 |
-1.22% |
| 2025-05-21 |
华夏磐锐一年定开混合A |
1.3199 |
-0.80% |
| 2025-05-20 |
华夏磐锐一年定开混合A |
1.3305 |
0.26% |
| 2025-05-19 |
华夏磐锐一年定开混合A |
1.3271 |
0.03% |
| 2025-05-16 |
华夏磐锐一年定开混合A |
1.3267 |
0.83% |
| 2025-05-15 |
华夏磐锐一年定开混合A |
1.3158 |
-1.46% |
| 2025-05-14 |
华夏磐锐一年定开混合A |
1.3353 |
-0.33% |
| 2025-05-13 |
华夏磐锐一年定开混合A |
1.3397 |
-0.01% |
| 2025-05-12 |
华夏磐锐一年定开混合A |
1.3399 |
1.88% |
| 2025-05-09 |
华夏磐锐一年定开混合A |
1.3152 |
-1.45% |
| 2025-05-08 |
华夏磐锐一年定开混合A |
1.3345 |
1.62% |
| 2025-05-07 |
华夏磐锐一年定开混合A |
1.3132 |
0.33% |
| 2025-05-06 |
华夏磐锐一年定开混合A |
1.3089 |
2.80% |
| 2025-04-30 |
华夏磐锐一年定开混合A |
1.2733 |
2.02% |
| 2025-04-29 |
华夏磐锐一年定开混合A |
1.2481 |
1.39% |
| 2025-04-28 |
华夏磐锐一年定开混合A |
1.2310 |
-1.68% |
| 2025-04-25 |
华夏磐锐一年定开混合A |
1.2520 |
0.63% |
| 2025-04-24 |
华夏磐锐一年定开混合A |
1.2441 |
-1.02% |
| 2025-04-23 |
华夏磐锐一年定开混合A |
1.2569 |
2.04% |
| 2025-04-22 |
华夏磐锐一年定开混合A |
1.2318 |
-0.45% |
| 2025-04-21 |
华夏磐锐一年定开混合A |
1.2374 |
2.12% |
| 2025-04-18 |
华夏磐锐一年定开混合A |
1.2117 |
0.07% |
| 2025-04-17 |
华夏磐锐一年定开混合A |
1.2109 |
-0.20% |
| 2025-04-16 |
华夏磐锐一年定开混合A |
1.2133 |
-2.38% |
| 2025-04-15 |
华夏磐锐一年定开混合A |
1.2429 |
-0.62% |
| 2025-04-14 |
华夏磐锐一年定开混合A |
1.2506 |
1.87% |
| 2025-04-11 |
华夏磐锐一年定开混合A |
1.2277 |
2.21% |
| 2025-04-10 |
华夏磐锐一年定开混合A |
1.2012 |
2.52% |
| 2025-04-09 |
华夏磐锐一年定开混合A |
1.1717 |
2.48% |
| 2025-04-08 |
华夏磐锐一年定开混合A |
1.1433 |
-1.89% |
| 2025-04-07 |
华夏磐锐一年定开混合A |
1.1653 |
-12.26% |
| 2025-04-03 |
华夏磐锐一年定开混合A |
1.3282 |
-1.66% |
| 2025-04-02 |
华夏磐锐一年定开混合A |
1.3506 |
0.42% |
| 2025-04-01 |
华夏磐锐一年定开混合A |
1.3449 |
-0.27% |
| 2025-03-31 |
华夏磐锐一年定开混合A |
1.3486 |
-1.11% |
| 2025-03-28 |
华夏磐锐一年定开混合A |
1.3637 |
-0.81% |
| 2025-03-27 |
华夏磐锐一年定开混合A |
1.3748 |
-0.59% |
| 2025-03-26 |
华夏磐锐一年定开混合A |
1.3830 |
1.15% |
| 2025-03-25 |
华夏磐锐一年定开混合A |
1.3673 |
-2.74% |
| 2025-03-24 |
华夏磐锐一年定开混合A |
1.4058 |
-1.58% |
| 2025-03-21 |
华夏磐锐一年定开混合A |
1.4284 |
-2.84% |
| 2025-03-20 |
华夏磐锐一年定开混合A |
1.4702 |
0.41% |
| 2025-03-19 |
华夏磐锐一年定开混合A |
1.4642 |
-1.01% |
| 2025-03-18 |
华夏磐锐一年定开混合A |
1.4792 |
0.57% |
| 2025-03-17 |
华夏磐锐一年定开混合A |
1.4708 |
1.79% |
| 2025-03-14 |
华夏磐锐一年定开混合A |
1.4450 |
1.76% |
| 2025-03-13 |
华夏磐锐一年定开混合A |
1.4200 |
-2.19% |
| 2025-03-12 |
华夏磐锐一年定开混合A |
1.4518 |
0.99% |
| 2025-03-11 |
华夏磐锐一年定开混合A |
1.4376 |
0.12% |
| 2025-03-10 |
华夏磐锐一年定开混合A |
1.4359 |
0.09% |
| 2025-03-07 |
华夏磐锐一年定开混合A |
1.4346 |
-0.04% |
| 2025-03-06 |
华夏磐锐一年定开混合A |
1.4352 |
2.25% |
| 2025-03-05 |
华夏磐锐一年定开混合A |
1.4036 |
1.91% |
| 2025-03-04 |
华夏磐锐一年定开混合A |
1.3773 |
1.78% |
| 2025-03-03 |
华夏磐锐一年定开混合A |
1.3532 |
1.07% |
| 2025-02-28 |
华夏磐锐一年定开混合A |
1.3389 |
-4.33% |
| 2025-02-27 |
华夏磐锐一年定开混合A |
1.3995 |
-1.79% |
| 2025-02-26 |
华夏磐锐一年定开混合A |
1.4250 |
1.84% |
| 2025-02-25 |
华夏磐锐一年定开混合A |
1.3992 |
-0.12% |
| 2025-02-24 |
华夏磐锐一年定开混合A |
1.4009 |
0.01% |
| 2025-02-21 |
华夏磐锐一年定开混合A |
1.4007 |
2.16% |
| 2025-02-20 |
华夏磐锐一年定开混合A |
1.3711 |
0.89% |
| 2025-02-19 |
华夏磐锐一年定开混合A |
1.3590 |
3.74% |
| 2025-02-18 |
华夏磐锐一年定开混合A |
1.3100 |
-1.40% |
| 2025-02-17 |
华夏磐锐一年定开混合A |
1.3286 |
2.36% |
| 2025-02-14 |
华夏磐锐一年定开混合A |
1.2980 |
0.49% |
| 2025-02-13 |
华夏磐锐一年定开混合A |
1.2917 |
-1.85% |
| 2025-02-12 |
华夏磐锐一年定开混合A |
1.3161 |
1.98% |
| 2025-02-11 |
华夏磐锐一年定开混合A |
1.2905 |
-0.21% |
| 2025-02-10 |
华夏磐锐一年定开混合A |
1.2932 |
1.30% |
| 2025-02-07 |
华夏磐锐一年定开混合A |
1.2766 |
1.63% |
| 2025-02-06 |
华夏磐锐一年定开混合A |
1.2561 |
3.54% |
| 2025-02-05 |
华夏磐锐一年定开混合A |
1.2131 |
2.69% |
| 2025-01-27 |
华夏磐锐一年定开混合A |
1.1813 |
-2.53% |
| 2025-01-24 |
华夏磐锐一年定开混合A |
1.2120 |
2.65% |
| 2025-01-23 |
华夏磐锐一年定开混合A |
1.1807 |
-0.82% |
| 2025-01-22 |
华夏磐锐一年定开混合A |
1.1905 |
-0.58% |
| 2025-01-21 |
华夏磐锐一年定开混合A |
1.1974 |
1.18% |
| 2025-01-20 |
华夏磐锐一年定开混合A |
1.1834 |
1.18% |
| 2025-01-17 |
华夏磐锐一年定开混合A |
1.1696 |
0.05% |
| 2025-01-16 |
华夏磐锐一年定开混合A |
1.1690 |
0.56% |
| 2025-01-15 |
华夏磐锐一年定开混合A |
1.1625 |
-0.70% |
| 2025-01-14 |
华夏磐锐一年定开混合A |
1.1707 |
4.41% |
| 2025-01-13 |
华夏磐锐一年定开混合A |
1.1212 |
-0.09% |
| 2025-01-10 |
华夏磐锐一年定开混合A |
1.1222 |
-2.19% |
| 2025-01-09 |
华夏磐锐一年定开混合A |
1.1473 |
0.71% |
| 2025-01-08 |
华夏磐锐一年定开混合A |
1.1392 |
0.35% |
| 2025-01-07 |
华夏磐锐一年定开混合A |
1.1352 |
2.96% |
| 2025-01-06 |
华夏磐锐一年定开混合A |
1.1026 |
-0.45% |
| 2025-01-03 |
华夏磐锐一年定开混合A |
1.1076 |
-3.33% |
| 2025-01-02 |
华夏磐锐一年定开混合A |
1.1458 |
-2.14% |
| 2024-12-31 |
华夏磐锐一年定开混合A |
1.1708 |
-3.09% |
| 2024-12-26 |
华夏磐锐一年定开混合A |
1.2098 |
2.39% |
| 2024-12-25 |
华夏磐锐一年定开混合A |
1.1816 |
-1.70% |
| 2024-12-24 |
华夏磐锐一年定开混合A |
1.2020 |
0.56% |
| 2024-12-23 |
华夏磐锐一年定开混合A |
1.1953 |
-3.85% |
