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 |
| 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% |
| 2026-06-16 |
华夏磐锐一年定开混合A |
2.1225 |
0.64% |
| 2026-06-15 |
华夏磐锐一年定开混合A |
2.1089 |
3.60% |
| 2026-06-12 |
华夏磐锐一年定开混合A |
2.0356 |
1.59% |
| 2026-06-11 |
华夏磐锐一年定开混合A |
2.0037 |
0.32% |
| 2026-06-10 |
华夏磐锐一年定开混合A |
1.9974 |
-1.19% |
| 2026-06-09 |
华夏磐锐一年定开混合A |
2.0214 |
2.20% |
| 2026-06-08 |
华夏磐锐一年定开混合A |
1.9779 |
-4.75% |
| 2026-06-05 |
华夏磐锐一年定开混合A |
2.0719 |
-1.57% |
| 2026-06-04 |
华夏磐锐一年定开混合A |
2.1050 |
0.88% |
| 2026-06-03 |
华夏磐锐一年定开混合A |
2.0866 |
1.15% |
| 2026-06-02 |
华夏磐锐一年定开混合A |
2.0628 |
0.58% |
| 2026-06-01 |
华夏磐锐一年定开混合A |
2.0509 |
-1.09% |
| 2026-05-29 |
华夏磐锐一年定开混合A |
2.0734 |
-3.31% |
| 2026-05-28 |
华夏磐锐一年定开混合A |
2.1443 |
1.25% |
| 2026-05-27 |
华夏磐锐一年定开混合A |
2.1179 |
-2.54% |
| 2026-05-26 |
华夏磐锐一年定开混合A |
2.1716 |
-1.98% |
| 2026-05-25 |
华夏磐锐一年定开混合A |
2.2146 |
0.64% |
| 2026-05-22 |
华夏磐锐一年定开混合A |
2.2005 |
2.24% |
| 2026-05-21 |
华夏磐锐一年定开混合A |
2.1522 |
-3.38% |
| 2026-05-20 |
华夏磐锐一年定开混合A |
2.2275 |
0.35% |
| 2026-05-19 |
华夏磐锐一年定开混合A |
2.2198 |
0.64% |
| 2026-05-18 |
华夏磐锐一年定开混合A |
2.2056 |
1.09% |
| 2026-05-15 |
华夏磐锐一年定开混合A |
2.1818 |
-1.67% |
| 2026-05-14 |
华夏磐锐一年定开混合A |
2.2189 |
-1.79% |
| 2026-05-13 |
华夏磐锐一年定开混合A |
2.2593 |
1.86% |
| 2026-05-12 |
华夏磐锐一年定开混合A |
2.2181 |
-1.18% |
| 2026-05-11 |
华夏磐锐一年定开混合A |
2.2443 |
1.31% |
| 2026-05-08 |
华夏磐锐一年定开混合A |
2.2153 |
0.88% |
| 2026-04-30 |
华夏磐锐一年定开混合A |
2.0905 |
0.68% |
| 2026-04-29 |
华夏磐锐一年定开混合A |
2.0764 |
1.53% |
| 2026-04-28 |
华夏磐锐一年定开混合A |
2.0452 |
-1.72% |
| 2026-04-27 |
华夏磐锐一年定开混合A |
2.0809 |
0.99% |
| 2026-04-24 |
华夏磐锐一年定开混合A |
2.0606 |
0.57% |
| 2026-04-23 |
华夏磐锐一年定开混合A |
2.0489 |
-1.61% |
| 2026-04-22 |
华夏磐锐一年定开混合A |
2.0824 |
2.51% |
| 2026-04-21 |
华夏磐锐一年定开混合A |
2.0315 |
-0.02% |
| 2026-04-20 |
华夏磐锐一年定开混合A |
2.0319 |
0.58% |
| 2026-04-17 |
华夏磐锐一年定开混合A |
2.0201 |
0.28% |
| 2026-04-16 |
华夏磐锐一年定开混合A |
2.0144 |
2.25% |
| 2026-04-15 |
华夏磐锐一年定开混合A |
1.9700 |
0.49% |
| 2026-04-14 |
华夏磐锐一年定开混合A |
1.9603 |
3.07% |
| 2026-04-13 |
华夏磐锐一年定开混合A |
1.9019 |
1.03% |
| 2026-04-10 |
华夏磐锐一年定开混合A |
1.8826 |
0.51% |
| 2026-04-09 |
华夏磐锐一年定开混合A |
1.8730 |
-0.45% |
| 2026-04-08 |
华夏磐锐一年定开混合A |
1.8815 |
4.73% |
| 2026-04-07 |
华夏磐锐一年定开混合A |
1.7966 |
1.40% |
| 2026-04-03 |
华夏磐锐一年定开混合A |
1.7718 |
-1.18% |
| 2026-04-02 |
华夏磐锐一年定开混合A |
1.7929 |
-2.02% |
| 2026-04-01 |
华夏磐锐一年定开混合A |
1.8299 |
1.79% |
| 2026-03-31 |
华夏磐锐一年定开混合A |
1.7978 |
-2.63% |
| 2026-03-30 |
华夏磐锐一年定开混合A |
1.8464 |
0.21% |
| 2026-03-27 |
华夏磐锐一年定开混合A |
1.8425 |
1.14% |
| 2026-03-26 |
华夏磐锐一年定开混合A |
1.8217 |
-1.86% |
| 2026-03-25 |
华夏磐锐一年定开混合A |
1.8562 |
3.09% |
| 2026-03-24 |
华夏磐锐一年定开混合A |
1.8006 |
2.14% |
| 2026-03-23 |
华夏磐锐一年定开混合A |
1.7628 |
-4.10% |
| 2026-03-20 |
华夏磐锐一年定开混合A |
1.8381 |
-3.04% |
| 2026-03-19 |
华夏磐锐一年定开混合A |
1.8940 |
-2.60% |
| 2026-03-18 |
华夏磐锐一年定开混合A |
1.9446 |
1.94% |
| 2026-03-17 |
华夏磐锐一年定开混合A |
1.9075 |
-2.37% |
| 2026-03-16 |
华夏磐锐一年定开混合A |
1.9538 |
0.55% |
| 2026-03-13 |
华夏磐锐一年定开混合A |
1.9431 |
-1.24% |
| 2026-03-12 |
华夏磐锐一年定开混合A |
1.9674 |
-1.21% |
| 2026-03-11 |
华夏磐锐一年定开混合A |
1.9914 |
0.17% |
| 2026-03-10 |
华夏磐锐一年定开混合A |
1.9881 |
2.03% |
| 2026-03-09 |
华夏磐锐一年定开混合A |
1.9486 |
-0.66% |
| 2026-03-06 |
华夏磐锐一年定开混合A |
1.9615 |
1.33% |
| 2026-03-05 |
华夏磐锐一年定开混合A |
1.9357 |
1.84% |
| 2026-03-04 |
华夏磐锐一年定开混合A |
1.9007 |
0.18% |
| 2026-03-03 |
华夏磐锐一年定开混合A |
1.8973 |
-4.33% |
| 2026-03-02 |
华夏磐锐一年定开混合A |
1.9832 |
-1.00% |
| 2026-02-27 |
华夏磐锐一年定开混合A |
2.0033 |
0.79% |
| 2026-02-26 |
华夏磐锐一年定开混合A |
1.9876 |
0.92% |
| 2026-02-25 |
华夏磐锐一年定开混合A |
1.9695 |
0.83% |
| 2026-02-24 |
华夏磐锐一年定开混合A |
1.9533 |
0.61% |
| 2026-02-13 |
华夏磐锐一年定开混合A |
1.9414 |
-0.11% |
| 2026-02-12 |
华夏磐锐一年定开混合A |
1.9435 |
1.96% |
| 2026-02-11 |
华夏磐锐一年定开混合A |
1.9062 |
-0.50% |
| 2026-02-10 |
华夏磐锐一年定开混合A |
1.9158 |
-0.28% |
| 2026-02-09 |
华夏磐锐一年定开混合A |
1.9211 |
1.31% |
| 2026-02-06 |
华夏磐锐一年定开混合A |
1.8963 |
0.18% |
| 2026-02-05 |
华夏磐锐一年定开混合A |
1.8929 |
-1.06% |
| 2026-02-04 |
华夏磐锐一年定开混合A |
1.9131 |
0.20% |
| 2026-02-03 |
华夏磐锐一年定开混合A |
1.9093 |
2.60% |
| 2026-02-02 |
华夏磐锐一年定开混合A |
1.8609 |
-3.43% |
| 2026-01-30 |
华夏磐锐一年定开混合A |
1.9270 |
-0.18% |
| 2026-01-29 |
华夏磐锐一年定开混合A |
1.9305 |
-0.86% |
| 2026-01-28 |
华夏磐锐一年定开混合A |
1.9473 |
-0.46% |
| 2026-01-27 |
华夏磐锐一年定开混合A |
1.9563 |
0.29% |
| 2026-01-26 |
华夏磐锐一年定开混合A |
1.9507 |
-1.10% |
| 2026-01-23 |
华夏磐锐一年定开混合A |
1.9723 |
2.20% |
| 2026-01-22 |
华夏磐锐一年定开混合A |
1.9299 |
-0.01% |
| 2026-01-21 |
华夏磐锐一年定开混合A |
1.9301 |
1.81% |
| 2026-01-20 |
华夏磐锐一年定开混合A |
1.8958 |
-1.02% |
| 2026-01-19 |
华夏磐锐一年定开混合A |
1.9153 |
0.20% |
| 2026-01-16 |
华夏磐锐一年定开混合A |
1.9114 |
0.81% |
| 2026-01-15 |
华夏磐锐一年定开混合A |
1.8960 |
0.22% |
| 2026-01-14 |
华夏磐锐一年定开混合A |
1.8919 |
0.98% |
| 2026-01-13 |
华夏磐锐一年定开混合A |
1.8736 |
-1.53% |
| 2026-01-12 |
华夏磐锐一年定开混合A |
1.9028 |
2.50% |
| 2026-01-09 |
华夏磐锐一年定开混合A |
1.8564 |
0.69% |
| 2026-01-08 |
华夏磐锐一年定开混合A |
1.8436 |
0.12% |
| 2026-01-07 |
华夏磐锐一年定开混合A |
1.8413 |
0.63% |
| 2026-01-06 |
华夏磐锐一年定开混合A |
1.8298 |
0.99% |
| 2026-01-05 |
华夏磐锐一年定开混合A |
1.8118 |
1.40% |
| 2025-12-31 |
华夏磐锐一年定开混合A |
1.7867 |
0.51% |
| 2025-12-30 |
华夏磐锐一年定开混合A |
1.7777 |
0.77% |
| 2025-12-29 |
华夏磐锐一年定开混合A |
1.7642 |
0.42% |
| 2025-12-26 |
华夏磐锐一年定开混合A |
1.7568 |
-0.05% |
| 2025-12-25 |
华夏磐锐一年定开混合A |
1.7576 |
0.97% |
| 2025-12-24 |
华夏磐锐一年定开混合A |
1.7407 |
1.25% |
| 2025-12-23 |
华夏磐锐一年定开混合A |
1.7192 |
-0.44% |
| 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% |
