近一季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% |
| 2026-08-14 |
华夏磐锐一年定开混合C |
1.9725 |
0.84% |
| 2026-08-13 |
华夏磐锐一年定开混合C |
1.9561 |
-1.00% |
| 2026-08-12 |
华夏磐锐一年定开混合C |
1.9758 |
1.11% |
| 2026-08-11 |
华夏磐锐一年定开混合C |
1.9542 |
-0.69% |
| 2026-08-10 |
华夏磐锐一年定开混合C |
1.9678 |
1.16% |
| 2026-08-07 |
华夏磐锐一年定开混合C |
1.9453 |
1.86% |
| 2026-08-06 |
华夏磐锐一年定开混合C |
1.9098 |
0.42% |
| 2026-08-05 |
华夏磐锐一年定开混合C |
1.9019 |
2.53% |
| 2026-08-04 |
华夏磐锐一年定开混合C |
1.8549 |
3.46% |
| 2026-08-03 |
华夏磐锐一年定开混合C |
1.7929 |
0.12% |
| 2026-07-31 |
华夏磐锐一年定开混合C |
1.7907 |
3.07% |
| 2026-07-30 |
华夏磐锐一年定开混合C |
1.7374 |
-2.35% |
| 2026-07-29 |
华夏磐锐一年定开混合C |
1.7793 |
0.72% |
| 2026-07-28 |
华夏磐锐一年定开混合C |
1.7665 |
-3.26% |
| 2026-07-27 |
华夏磐锐一年定开混合C |
1.8261 |
3.66% |
| 2026-07-24 |
华夏磐锐一年定开混合C |
1.7617 |
-2.61% |
| 2026-07-23 |
华夏磐锐一年定开混合C |
1.8089 |
0.46% |
| 2026-07-22 |
华夏磐锐一年定开混合C |
1.8006 |
-1.09% |
| 2026-07-21 |
华夏磐锐一年定开混合C |
1.8205 |
3.70% |
| 2026-07-20 |
华夏磐锐一年定开混合C |
1.7555 |
-4.12% |
| 2026-07-17 |
华夏磐锐一年定开混合C |
1.8279 |
-6.18% |
| 2026-07-16 |
华夏磐锐一年定开混合C |
1.9483 |
-1.19% |
| 2026-07-15 |
华夏磐锐一年定开混合C |
1.9717 |
-2.57% |
| 2026-07-14 |
华夏磐锐一年定开混合C |
2.0237 |
1.32% |
| 2026-07-13 |
华夏磐锐一年定开混合C |
1.9974 |
-4.65% |
| 2026-07-10 |
华夏磐锐一年定开混合C |
2.0949 |
-1.11% |
| 2026-07-09 |
华夏磐锐一年定开混合C |
2.1184 |
2.29% |
| 2026-07-08 |
华夏磐锐一年定开混合C |
2.0709 |
-2.26% |
| 2026-07-07 |
华夏磐锐一年定开混合C |
2.1188 |
-2.29% |
| 2026-07-06 |
华夏磐锐一年定开混合C |
2.1685 |
-0.51% |
| 2026-07-03 |
华夏磐锐一年定开混合C |
2.1797 |
1.10% |
| 2026-07-02 |
华夏磐锐一年定开混合C |
2.1560 |
-3.69% |
| 2026-07-01 |
华夏磐锐一年定开混合C |
2.2387 |
0.01% |
| 2026-06-30 |
华夏磐锐一年定开混合C |
2.2384 |
1.75% |
| 2026-06-29 |
华夏磐锐一年定开混合C |
2.2000 |
-0.14% |
| 2026-06-26 |
华夏磐锐一年定开混合C |
2.2030 |
-1.80% |
| 2026-06-25 |
华夏磐锐一年定开混合C |
2.2433 |
0.60% |
| 2026-06-24 |
华夏磐锐一年定开混合C |
2.2299 |
1.83% |
| 2026-06-23 |
华夏磐锐一年定开混合C |
2.1899 |
-1.29% |
| 2026-06-22 |
华夏磐锐一年定开混合C |
2.2186 |
2.14% |
| 2026-06-18 |
华夏磐锐一年定开混合C |
2.1721 |
2.01% |
| 2026-06-17 |
华夏磐锐一年定开混合C |
2.1294 |
2.54% |
| 2026-06-16 |
华夏磐锐一年定开混合C |
2.0766 |
0.64% |
