今年以来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 |
| 2024-04-30 |
华夏磐锐一年定开混合C |
1.0363 |
-0.79% |
| 2024-04-29 |
华夏磐锐一年定开混合C |
1.0445 |
3.22% |
| 2024-04-26 |
华夏磐锐一年定开混合C |
1.0119 |
1.67% |
| 2024-04-25 |
华夏磐锐一年定开混合C |
0.9953 |
0.63% |
| 2024-04-24 |
华夏磐锐一年定开混合C |
0.9891 |
2.36% |
| 2024-04-23 |
华夏磐锐一年定开混合C |
0.9663 |
0.41% |
| 2024-04-22 |
华夏磐锐一年定开混合C |
0.9624 |
-0.48% |
| 2024-04-19 |
华夏磐锐一年定开混合C |
0.9670 |
-0.95% |
| 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% |
| 2024-03-18 |
华夏磐锐一年定开混合C |
1.0803 |
2.44% |
| 2024-03-15 |
华夏磐锐一年定开混合C |
1.0546 |
1.68% |
| 2024-03-14 |
华夏磐锐一年定开混合C |
1.0372 |
-0.88% |
| 2024-03-13 |
华夏磐锐一年定开混合C |
1.0464 |
0.64% |
| 2024-03-12 |
华夏磐锐一年定开混合C |
1.0397 |
0.24% |
| 2024-03-11 |
华夏磐锐一年定开混合C |
1.0372 |
2.13% |
| 2024-03-08 |
华夏磐锐一年定开混合C |
1.0156 |
2.68% |
| 2024-03-07 |
华夏磐锐一年定开混合C |
0.9891 |
-1.09% |
| 2024-03-06 |
华夏磐锐一年定开混合C |
1.0000 |
1.70% |
| 2024-03-05 |
华夏磐锐一年定开混合C |
0.9833 |
-2.15% |
| 2024-03-04 |
华夏磐锐一年定开混合C |
1.0049 |
2.12% |
| 2024-03-01 |
华夏磐锐一年定开混合C |
0.9840 |
2.77% |
| 2024-02-29 |
华夏磐锐一年定开混合C |
0.9575 |
4.44% |
| 2024-02-28 |
华夏磐锐一年定开混合C |
0.9168 |
-7.30% |
| 2024-02-27 |
华夏磐锐一年定开混合C |
0.9890 |
2.95% |
| 2024-02-26 |
华夏磐锐一年定开混合C |
0.9607 |
1.68% |
| 2024-02-23 |
华夏磐锐一年定开混合C |
0.9448 |
2.64% |
| 2024-02-22 |
华夏磐锐一年定开混合C |
0.9205 |
3.10% |
| 2024-02-21 |
华夏磐锐一年定开混合C |
0.8928 |
0.79% |
| 2024-02-20 |
华夏磐锐一年定开混合C |
0.8858 |
1.34% |
| 2024-02-19 |
华夏磐锐一年定开混合C |
0.8741 |
3.05% |
| 2024-02-08 |
华夏磐锐一年定开混合C |
0.8482 |
7.26% |
| 2024-02-07 |
华夏磐锐一年定开混合C |
0.7908 |
-0.23% |
| 2024-02-06 |
华夏磐锐一年定开混合C |
0.7926 |
2.26% |
| 2024-02-05 |
华夏磐锐一年定开混合C |
0.7751 |
-8.82% |
| 2024-02-02 |
华夏磐锐一年定开混合C |
0.8501 |
-4.44% |
| 2024-02-01 |
华夏磐锐一年定开混合C |
0.8896 |
-0.68% |
| 2024-01-31 |
华夏磐锐一年定开混合C |
0.8957 |
-5.05% |
| 2024-01-30 |
华夏磐锐一年定开混合C |
0.9433 |
-2.50% |
| 2024-01-29 |
华夏磐锐一年定开混合C |
0.9675 |
-3.61% |
| 2024-01-26 |
华夏磐锐一年定开混合C |
1.0037 |
-1.32% |
| 2024-01-25 |
华夏磐锐一年定开混合C |
1.0171 |
3.89% |
| 2024-01-24 |
华夏磐锐一年定开混合C |
0.9790 |
1.28% |
| 2024-01-23 |
华夏磐锐一年定开混合C |
0.9666 |
-0.52% |
| 2024-01-22 |
华夏磐锐一年定开混合C |
0.9717 |
-8.95% |
| 2024-01-19 |
华夏磐锐一年定开混合C |
1.0672 |
-1.76% |
| 2024-01-18 |
华夏磐锐一年定开混合C |
1.0863 |
-0.10% |
| 2024-01-17 |
华夏磐锐一年定开混合C |
1.0874 |
-2.48% |
| 2024-01-16 |
华夏磐锐一年定开混合C |
1.1150 |
-1.06% |
| 2024-01-15 |
华夏磐锐一年定开混合C |
1.1270 |
0.25% |
| 2024-01-12 |
华夏磐锐一年定开混合C |
1.1242 |
-1.48% |
| 2024-01-11 |
华夏磐锐一年定开混合C |
1.1411 |
2.08% |
| 2024-01-10 |
华夏磐锐一年定开混合C |
1.1179 |
-1.71% |
| 2024-01-09 |
华夏磐锐一年定开混合C |
1.1373 |
0.71% |
| 2024-01-08 |
华夏磐锐一年定开混合C |
1.1293 |
-2.39% |
| 2024-01-05 |
华夏磐锐一年定开混合C |
1.1569 |
-1.69% |
| 2024-01-04 |
华夏磐锐一年定开混合C |
1.1768 |
-0.55% |
| 2024-01-03 |
华夏磐锐一年定开混合C |
1.1833 |
-1.03% |
| 2024-01-02 |
华夏磐锐一年定开混合C |
1.1956 |
-0.11% |
