近一月华夏磐锐一年定开混合C基金净值查询
查询指定日期范围华夏磐锐一年定开混合C009838净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏磐锐一年定开混合C |
1.8880 |
-0.98% |
| 2026-09-14 |
华夏磐锐一年定开混合C |
1.9066 |
-0.21% |
| 2026-09-11 |
华夏磐锐一年定开混合C |
1.9106 |
-1.77% |
| 2026-09-10 |
华夏磐锐一年定开混合C |
1.9451 |
-1.09% |
| 2026-09-09 |
华夏磐锐一年定开混合C |
1.9665 |
-0.18% |
| 2026-09-08 |
华夏磐锐一年定开混合C |
1.9701 |
-0.03% |
| 2026-09-07 |
华夏磐锐一年定开混合C |
1.9706 |
1.85% |
| 2026-09-04 |
华夏磐锐一年定开混合C |
1.9349 |
-1.75% |
| 2026-09-03 |
华夏磐锐一年定开混合C |
1.9694 |
0.12% |
| 2026-09-02 |
华夏磐锐一年定开混合C |
1.9671 |
-0.85% |
| 2026-09-01 |
华夏磐锐一年定开混合C |
1.9840 |
-0.73% |
| 2026-08-31 |
华夏磐锐一年定开混合C |
1.9985 |
1.49% |
| 2026-08-28 |
华夏磐锐一年定开混合C |
1.9692 |
-0.38% |
| 2026-08-27 |
华夏磐锐一年定开混合C |
1.9768 |
1.48% |
| 2026-08-26 |
华夏磐锐一年定开混合C |
1.9480 |
-0.04% |
| 2026-08-25 |
华夏磐锐一年定开混合C |
1.9488 |
1.16% |
| 2026-08-24 |
华夏磐锐一年定开混合C |
1.9265 |
-1.26% |
| 2026-08-21 |
华夏磐锐一年定开混合C |
1.9511 |
1.35% |
| 2026-08-20 |
华夏磐锐一年定开混合C |
1.9252 |
0.62% |
| 2026-08-19 |
华夏磐锐一年定开混合C |
1.9133 |
-5.86% |
| 2026-08-18 |
华夏磐锐一年定开混合C |
2.0323 |
0.29% |
| 2026-08-17 |
华夏磐锐一年定开混合C |
2.0265 |
2.74% |
