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 |
| 2024-04-18 |
华夏磐锐一年定开混合C |
0.9763 |
-0.17% |
| 2024-04-17 |
华夏磐锐一年定开混合C |
0.9780 |
5.63% |
| 2024-04-16 |
华夏磐锐一年定开混合C |
0.9259 |
-6.29% |
| 2024-04-12 |
华夏磐锐一年定开混合C |
1.0279 |
-0.34% |
| 2024-04-11 |
华夏磐锐一年定开混合C |
1.0314 |
-0.33% |
| 2024-04-10 |
华夏磐锐一年定开混合C |
1.0348 |
-1.58% |
| 2024-04-09 |
华夏磐锐一年定开混合C |
1.0514 |
0.65% |
| 2024-04-08 |
华夏磐锐一年定开混合C |
1.0446 |
-0.46% |
| 2024-04-03 |
华夏磐锐一年定开混合C |
1.0494 |
-0.84% |
| 2024-04-02 |
华夏磐锐一年定开混合C |
1.0583 |
-1.17% |
| 2024-04-01 |
华夏磐锐一年定开混合C |
1.0708 |
2.08% |
| 2024-03-29 |
华夏磐锐一年定开混合C |
1.0490 |
1.56% |
| 2024-03-28 |
华夏磐锐一年定开混合C |
1.0329 |
2.90% |
| 2024-03-27 |
华夏磐锐一年定开混合C |
1.0038 |
-3.24% |
| 2024-03-26 |
华夏磐锐一年定开混合C |
1.0374 |
-0.02% |
| 2024-03-25 |
华夏磐锐一年定开混合C |
1.0376 |
-2.21% |
| 2024-03-22 |
华夏磐锐一年定开混合C |
1.0611 |
-1.23% |
| 2024-03-21 |
华夏磐锐一年定开混合C |
1.0743 |
-0.06% |
| 2024-03-20 |
华夏磐锐一年定开混合C |
1.0749 |
0.28% |
| 2024-03-19 |
华夏磐锐一年定开混合C |
1.0719 |
-0.78% |
