近一年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 |
| 2026-09-16 |
华夏磐锐一年定开混合C |
1.9202 |
1.71% |
| 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% |
| 2026-06-15 |
华夏磐锐一年定开混合C |
2.0633 |
3.60% |
| 2026-06-12 |
华夏磐锐一年定开混合C |
1.9916 |
1.59% |
| 2026-06-11 |
华夏磐锐一年定开混合C |
1.9605 |
0.32% |
| 2026-06-10 |
华夏磐锐一年定开混合C |
1.9543 |
-1.19% |
| 2026-06-09 |
华夏磐锐一年定开混合C |
1.9778 |
2.20% |
| 2026-06-08 |
华夏磐锐一年定开混合C |
1.9353 |
-4.75% |
| 2026-06-05 |
华夏磐锐一年定开混合C |
2.0273 |
-1.57% |
| 2026-06-04 |
华夏磐锐一年定开混合C |
2.0597 |
0.88% |
| 2026-06-03 |
华夏磐锐一年定开混合C |
2.0417 |
1.15% |
| 2026-06-02 |
华夏磐锐一年定开混合C |
2.0185 |
0.58% |
| 2026-06-01 |
华夏磐锐一年定开混合C |
2.0068 |
-1.09% |
| 2026-05-29 |
华夏磐锐一年定开混合C |
2.0290 |
-3.31% |
| 2026-05-28 |
华夏磐锐一年定开混合C |
2.0984 |
1.24% |
| 2026-05-27 |
华夏磐锐一年定开混合C |
2.0726 |
-2.53% |
| 2026-05-26 |
华夏磐锐一年定开混合C |
2.1251 |
-1.98% |
| 2026-05-25 |
华夏磐锐一年定开混合C |
2.1672 |
0.64% |
| 2026-05-22 |
华夏磐锐一年定开混合C |
2.1534 |
2.24% |
| 2026-05-21 |
华夏磐锐一年定开混合C |
2.1062 |
-3.39% |
| 2026-05-20 |
华夏磐锐一年定开混合C |
2.1800 |
0.35% |
| 2026-05-19 |
华夏磐锐一年定开混合C |
2.1724 |
0.64% |
| 2026-05-18 |
华夏磐锐一年定开混合C |
2.1586 |
1.09% |
| 2026-05-15 |
华夏磐锐一年定开混合C |
2.1353 |
-1.68% |
| 2026-05-14 |
华夏磐锐一年定开混合C |
2.1717 |
-1.79% |
| 2026-05-13 |
华夏磐锐一年定开混合C |
2.2112 |
1.86% |
| 2026-05-12 |
华夏磐锐一年定开混合C |
2.1709 |
-1.18% |
| 2026-05-11 |
华夏磐锐一年定开混合C |
2.1966 |
1.31% |
| 2026-05-08 |
华夏磐锐一年定开混合C |
2.1683 |
0.88% |
| 2026-04-30 |
华夏磐锐一年定开混合C |
2.0463 |
0.68% |
| 2026-04-29 |
华夏磐锐一年定开混合C |
2.0325 |
1.52% |
| 2026-04-28 |
华夏磐锐一年定开混合C |
2.0020 |
-1.72% |
| 2026-04-27 |
华夏磐锐一年定开混合C |
2.0370 |
0.98% |
| 2026-04-24 |
华夏磐锐一年定开混合C |
2.0172 |
0.57% |
| 2026-04-23 |
华夏磐锐一年定开混合C |
2.0058 |
-1.61% |
| 2026-04-22 |
华夏磐锐一年定开混合C |
2.0386 |
2.51% |
| 2026-04-21 |
华夏磐锐一年定开混合C |
1.9887 |
-0.03% |
| 2026-04-20 |
华夏磐锐一年定开混合C |
1.9892 |
0.58% |
| 2026-04-17 |
华夏磐锐一年定开混合C |
1.9777 |
0.28% |
| 2026-04-16 |
华夏磐锐一年定开混合C |
1.9722 |
2.26% |
| 2026-04-15 |
华夏磐锐一年定开混合C |
1.9287 |
0.49% |
| 2026-04-14 |
华夏磐锐一年定开混合C |
1.9192 |
3.07% |
| 2026-04-13 |
华夏磐锐一年定开混合C |
1.8620 |
1.02% |
| 2026-04-10 |
华夏磐锐一年定开混合C |
1.8432 |
0.51% |
| 2026-04-09 |
华夏磐锐一年定开混合C |
1.8339 |
-0.45% |
| 2026-04-08 |
华夏磐锐一年定开混合C |
1.8422 |
4.72% |
| 2026-04-07 |
华夏磐锐一年定开混合C |
1.7591 |
1.40% |
| 2026-04-03 |
华夏磐锐一年定开混合C |
1.7348 |
-1.18% |
| 2026-04-02 |
华夏磐锐一年定开混合C |
1.7555 |
-2.03% |
| 2026-04-01 |
华夏磐锐一年定开混合C |
1.7918 |
1.78% |
| 2026-03-31 |
华夏磐锐一年定开混合C |
1.7604 |
-2.63% |
| 2026-03-30 |
华夏磐锐一年定开混合C |
1.8080 |
0.21% |
| 2026-03-27 |
华夏磐锐一年定开混合C |
1.8042 |
1.14% |
| 2026-03-26 |
华夏磐锐一年定开混合C |
1.7839 |
-1.86% |
| 2026-03-25 |
华夏磐锐一年定开混合C |
1.8177 |
3.09% |
| 2026-03-24 |
华夏磐锐一年定开混合C |
1.7633 |
2.15% |
| 2026-03-23 |
华夏磐锐一年定开混合C |
1.7262 |
-4.10% |
| 2026-03-20 |
华夏磐锐一年定开混合C |
1.8000 |
-3.04% |
| 2026-03-19 |
华夏磐锐一年定开混合C |
1.8548 |
-2.60% |
| 2026-03-18 |
华夏磐锐一年定开混合C |
1.9044 |
1.94% |
| 2026-03-17 |
华夏磐锐一年定开混合C |
1.8681 |
-2.37% |
| 2026-03-16 |
华夏磐锐一年定开混合C |
1.9134 |
0.55% |
| 2026-03-13 |
华夏磐锐一年定开混合C |
1.9030 |
-1.24% |
| 2026-03-12 |
华夏磐锐一年定开混合C |
1.9268 |
-1.21% |
| 2026-03-11 |
华夏磐锐一年定开混合C |
1.9504 |
0.16% |
| 2026-03-10 |
华夏磐锐一年定开混合C |
1.9472 |
2.03% |
| 2026-03-09 |
华夏磐锐一年定开混合C |
1.9085 |
-0.67% |
| 2026-03-06 |
华夏磐锐一年定开混合C |
1.9213 |
1.33% |
| 2026-03-05 |
华夏磐锐一年定开混合C |
1.8960 |
1.84% |
| 2026-03-04 |
华夏磐锐一年定开混合C |
1.8617 |
0.18% |
| 2026-03-03 |
华夏磐锐一年定开混合C |
1.8584 |
-4.33% |
| 2026-03-02 |
华夏磐锐一年定开混合C |
1.9425 |
-1.01% |
| 2026-02-27 |
华夏磐锐一年定开混合C |
1.9623 |
0.79% |
| 2026-02-26 |
华夏磐锐一年定开混合C |
1.9470 |
0.92% |
| 2026-02-25 |
华夏磐锐一年定开混合C |
1.9292 |
0.83% |
| 2026-02-24 |
华夏磐锐一年定开混合C |
1.9134 |
0.60% |
| 2026-02-13 |
华夏磐锐一年定开混合C |
1.9019 |
-0.12% |
| 2026-02-12 |
华夏磐锐一年定开混合C |
1.9041 |
1.96% |
| 2026-02-11 |
华夏磐锐一年定开混合C |
1.8675 |
-0.50% |
| 2026-02-10 |
华夏磐锐一年定开混合C |
1.8769 |
-0.28% |
| 2026-02-09 |
华夏磐锐一年定开混合C |
1.8822 |
1.31% |
| 2026-02-06 |
华夏磐锐一年定开混合C |
1.8579 |
0.18% |
| 2026-02-05 |
华夏磐锐一年定开混合C |
1.8546 |
-1.06% |
| 2026-02-04 |
华夏磐锐一年定开混合C |
1.8745 |
0.20% |
| 2026-02-03 |
华夏磐锐一年定开混合C |
1.8707 |
2.60% |
| 2026-02-02 |
华夏磐锐一年定开混合C |
1.8233 |
-3.43% |
| 2026-01-30 |
华夏磐锐一年定开混合C |
1.8881 |
-0.19% |
| 2026-01-29 |
华夏磐锐一年定开混合C |
1.8916 |
-0.86% |
| 2026-01-28 |
华夏磐锐一年定开混合C |
1.9081 |
-0.46% |
| 2026-01-27 |
华夏磐锐一年定开混合C |
1.9170 |
0.29% |
| 2026-01-26 |
华夏磐锐一年定开混合C |
1.9115 |
-1.10% |
| 2026-01-23 |
华夏磐锐一年定开混合C |
1.9327 |
2.19% |
| 2026-01-22 |
华夏磐锐一年定开混合C |
1.8912 |
-0.02% |
| 2026-01-21 |
华夏磐锐一年定开混合C |
1.8915 |
1.81% |
| 2026-01-20 |
华夏磐锐一年定开混合C |
1.8579 |
-1.01% |
| 2026-01-19 |
华夏磐锐一年定开混合C |
1.8769 |
0.20% |
| 2026-01-16 |
华夏磐锐一年定开混合C |
1.8732 |
0.81% |
| 2026-01-15 |
华夏磐锐一年定开混合C |
1.8581 |
0.22% |
| 2026-01-14 |
华夏磐锐一年定开混合C |
1.8541 |
0.97% |
| 2026-01-13 |
华夏磐锐一年定开混合C |
1.8362 |
-1.54% |
| 2026-01-12 |
华夏磐锐一年定开混合C |
1.8649 |
2.50% |
| 2026-01-09 |
华夏磐锐一年定开混合C |
1.8194 |
0.69% |
| 2026-01-08 |
华夏磐锐一年定开混合C |
1.8069 |
0.12% |
| 2026-01-07 |
华夏磐锐一年定开混合C |
1.8047 |
0.63% |
| 2026-01-06 |
华夏磐锐一年定开混合C |
1.7934 |
0.99% |
| 2026-01-05 |
华夏磐锐一年定开混合C |
1.7758 |
1.40% |
| 2025-12-31 |
华夏磐锐一年定开混合C |
1.7512 |
0.50% |
| 2025-12-30 |
华夏磐锐一年定开混合C |
1.7425 |
0.77% |
| 2025-12-29 |
华夏磐锐一年定开混合C |
1.7292 |
0.41% |
| 2025-12-26 |
华夏磐锐一年定开混合C |
1.7221 |
-0.05% |
| 2025-12-25 |
华夏磐锐一年定开混合C |
1.7229 |
0.97% |
| 2025-12-24 |
华夏磐锐一年定开混合C |
1.7064 |
1.25% |
| 2025-12-23 |
华夏磐锐一年定开混合C |
1.6853 |
-0.44% |
| 2025-12-22 |
华夏磐锐一年定开混合C |
1.6927 |
1.01% |
| 2025-12-19 |
华夏磐锐一年定开混合C |
1.6757 |
0.55% |
| 2025-12-18 |
华夏磐锐一年定开混合C |
1.6665 |
-0.61% |
| 2025-12-17 |
华夏磐锐一年定开混合C |
1.6767 |
1.59% |
| 2025-12-16 |
华夏磐锐一年定开混合C |
1.6504 |
-1.13% |
| 2025-12-15 |
华夏磐锐一年定开混合C |
1.6692 |
-0.96% |
| 2025-12-12 |
华夏磐锐一年定开混合C |
1.6853 |
-0.17% |
| 2025-12-11 |
华夏磐锐一年定开混合C |
1.6881 |
-1.28% |
| 2025-12-10 |
华夏磐锐一年定开混合C |
1.7100 |
-0.78% |
| 2025-12-09 |
华夏磐锐一年定开混合C |
1.7234 |
-0.63% |
| 2025-12-08 |
华夏磐锐一年定开混合C |
1.7344 |
1.44% |
| 2025-12-05 |
华夏磐锐一年定开混合C |
1.7097 |
1.99% |
| 2025-12-04 |
华夏磐锐一年定开混合C |
1.6764 |
-0.66% |
| 2025-12-03 |
华夏磐锐一年定开混合C |
1.6875 |
-1.05% |
| 2025-12-02 |
华夏磐锐一年定开混合C |
1.7054 |
-0.64% |
| 2025-12-01 |
华夏磐锐一年定开混合C |
1.7164 |
0.31% |
| 2025-11-28 |
华夏磐锐一年定开混合C |
1.7111 |
1.69% |
| 2025-11-27 |
华夏磐锐一年定开混合C |
1.6826 |
0.33% |
| 2025-11-26 |
华夏磐锐一年定开混合C |
1.6771 |
0.30% |
| 2025-11-25 |
华夏磐锐一年定开混合C |
1.6721 |
1.55% |
| 2025-11-24 |
华夏磐锐一年定开混合C |
1.6466 |
1.21% |
| 2025-11-21 |
华夏磐锐一年定开混合C |
1.6269 |
-3.69% |
| 2025-11-20 |
华夏磐锐一年定开混合C |
1.6893 |
-0.86% |
| 2025-11-19 |
华夏磐锐一年定开混合C |
1.7039 |
-1.11% |
| 2025-11-18 |
华夏磐锐一年定开混合C |
1.7230 |
-1.58% |
| 2025-11-17 |
华夏磐锐一年定开混合C |
1.7507 |
0.72% |
| 2025-11-14 |
华夏磐锐一年定开混合C |
1.7382 |
-0.84% |
| 2025-11-13 |
华夏磐锐一年定开混合C |
1.7529 |
1.82% |
| 2025-11-12 |
华夏磐锐一年定开混合C |
1.7215 |
-0.82% |
| 2025-11-11 |
华夏磐锐一年定开混合C |
1.7357 |
0.07% |
| 2025-11-10 |
华夏磐锐一年定开混合C |
1.7345 |
-0.61% |
| 2025-11-07 |
华夏磐锐一年定开混合C |
1.7451 |
-0.54% |
| 2025-11-06 |
华夏磐锐一年定开混合C |
1.7546 |
1.86% |
| 2025-11-05 |
华夏磐锐一年定开混合C |
1.7226 |
0.14% |
| 2025-11-04 |
华夏磐锐一年定开混合C |
1.7202 |
-1.57% |
| 2025-11-03 |
华夏磐锐一年定开混合C |
1.7476 |
-0.11% |
| 2025-10-31 |
华夏磐锐一年定开混合C |
1.7496 |
0.58% |
| 2025-10-30 |
华夏磐锐一年定开混合C |
1.7395 |
-0.72% |
| 2025-10-29 |
华夏磐锐一年定开混合C |
1.7521 |
0.34% |
| 2025-10-28 |
华夏磐锐一年定开混合C |
1.7462 |
-0.05% |
| 2025-10-27 |
华夏磐锐一年定开混合C |
1.7471 |
1.06% |
| 2025-10-24 |
华夏磐锐一年定开混合C |
1.7288 |
1.69% |
| 2025-10-23 |
华夏磐锐一年定开混合C |
1.7001 |
-0.05% |
| 2025-10-22 |
华夏磐锐一年定开混合C |
1.7009 |
-0.82% |
| 2025-10-21 |
华夏磐锐一年定开混合C |
1.7150 |
1.25% |
| 2025-10-20 |
华夏磐锐一年定开混合C |
1.6938 |
1.32% |
| 2025-10-17 |
华夏磐锐一年定开混合C |
1.6717 |
-2.76% |
| 2025-10-16 |
华夏磐锐一年定开混合C |
1.7192 |
-0.67% |
| 2025-10-15 |
华夏磐锐一年定开混合C |
1.7308 |
2.48% |
| 2025-10-14 |
华夏磐锐一年定开混合C |
1.6889 |
-2.49% |
| 2025-10-13 |
华夏磐锐一年定开混合C |
1.7321 |
-0.81% |
| 2025-10-10 |
华夏磐锐一年定开混合C |
1.7463 |
-1.74% |
| 2025-10-09 |
华夏磐锐一年定开混合C |
1.7772 |
-0.10% |
| 2025-09-30 |
华夏磐锐一年定开混合C |
1.7790 |
0.41% |
| 2025-09-29 |
华夏磐锐一年定开混合C |
1.7717 |
2.25% |
| 2025-09-26 |
华夏磐锐一年定开混合C |
1.7327 |
-1.59% |
| 2025-09-25 |
华夏磐锐一年定开混合C |
1.7607 |
-0.56% |
| 2025-09-24 |
华夏磐锐一年定开混合C |
1.7706 |
1.60% |
| 2025-09-23 |
华夏磐锐一年定开混合C |
1.7427 |
-1.15% |
| 2025-09-22 |
华夏磐锐一年定开混合C |
1.7630 |
2.24% |
| 2025-09-19 |
华夏磐锐一年定开混合C |
1.7243 |
-1.11% |
| 2025-09-18 |
华夏磐锐一年定开混合C |
1.7436 |
-0.86% |
| 2025-09-17 |
华夏磐锐一年定开混合C |
1.7588 |
0.99% |
