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 |
| 2024-04-30 |
华夏磐益一年定开混合 |
0.9096 |
-0.57% |
| 2024-04-29 |
华夏磐益一年定开混合 |
0.9148 |
3.03% |
| 2024-04-26 |
华夏磐益一年定开混合 |
0.8879 |
1.35% |
| 2024-04-25 |
华夏磐益一年定开混合 |
0.8761 |
0.82% |
| 2024-04-24 |
华夏磐益一年定开混合 |
0.8690 |
2.09% |
| 2024-04-23 |
华夏磐益一年定开混合 |
0.8512 |
-0.05% |
| 2024-04-22 |
华夏磐益一年定开混合 |
0.8516 |
-0.73% |
| 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% |
