近一月华夏磐益一年定开混合基金净值查询
查询指定日期范围华夏磐益一年定开混合010695净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
华夏磐益一年定开混合 |
0.8579 |
-0.28% |
| 2024-04-18 |
华夏磐益一年定开混合 |
0.8603 |
-0.15% |
| 2024-04-17 |
华夏磐益一年定开混合 |
0.8616 |
5.15% |
| 2024-04-16 |
华夏磐益一年定开混合 |
0.8194 |
-6.18% |
| 2024-04-12 |
华夏磐益一年定开混合 |
0.9069 |
0.52% |
| 2024-04-11 |
华夏磐益一年定开混合 |
0.9022 |
-0.59% |
| 2024-04-10 |
华夏磐益一年定开混合 |
0.9076 |
-1.30% |
| 2024-04-09 |
华夏磐益一年定开混合 |
0.9196 |
0.43% |
| 2024-04-08 |
华夏磐益一年定开混合 |
0.9157 |
-0.15% |
| 2024-04-03 |
华夏磐益一年定开混合 |
0.9171 |
0.28% |
| 2024-04-02 |
华夏磐益一年定开混合 |
0.9145 |
-0.64% |
| 2024-04-01 |
华夏磐益一年定开混合 |
0.9204 |
2.14% |
| 2024-03-29 |
华夏磐益一年定开混合 |
0.9011 |
1.91% |
| 2024-03-28 |
华夏磐益一年定开混合 |
0.8842 |
2.59% |
| 2024-03-27 |
华夏磐益一年定开混合 |
0.8619 |
-3.82% |
| 2024-03-26 |
华夏磐益一年定开混合 |
0.8961 |
0.70% |
| 2024-03-25 |
华夏磐益一年定开混合 |
0.8899 |
-2.19% |
| 2024-03-22 |
华夏磐益一年定开混合 |
0.9098 |
-1.37% |
| 2024-03-21 |
华夏磐益一年定开混合 |
0.9224 |
0.24% |
| 2024-03-20 |
华夏磐益一年定开混合 |
0.9202 |
0.29% |
