近一季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 |
| 2026-09-16 |
华夏磐益一年定开混合 |
1.4191 |
1.00% |
| 2026-09-15 |
华夏磐益一年定开混合 |
1.4050 |
-1.89% |
| 2026-09-14 |
华夏磐益一年定开混合 |
1.4316 |
0.20% |
| 2026-09-11 |
华夏磐益一年定开混合 |
1.4287 |
-1.54% |
| 2026-09-10 |
华夏磐益一年定开混合 |
1.4510 |
-0.81% |
| 2026-09-09 |
华夏磐益一年定开混合 |
1.4628 |
-0.62% |
| 2026-09-08 |
华夏磐益一年定开混合 |
1.4720 |
0.46% |
| 2026-09-07 |
华夏磐益一年定开混合 |
1.4653 |
0.89% |
| 2026-09-04 |
华夏磐益一年定开混合 |
1.4524 |
-0.47% |
| 2026-09-03 |
华夏磐益一年定开混合 |
1.4593 |
-0.16% |
| 2026-09-02 |
华夏磐益一年定开混合 |
1.4617 |
-0.59% |
| 2026-09-01 |
华夏磐益一年定开混合 |
1.4704 |
0.20% |
| 2026-08-31 |
华夏磐益一年定开混合 |
1.4674 |
0.98% |
| 2026-08-28 |
华夏磐益一年定开混合 |
1.4531 |
-0.31% |
| 2026-08-27 |
华夏磐益一年定开混合 |
1.4576 |
1.63% |
| 2026-08-26 |
华夏磐益一年定开混合 |
1.4342 |
-0.01% |
| 2026-08-25 |
华夏磐益一年定开混合 |
1.4344 |
1.09% |
| 2026-08-24 |
华夏磐益一年定开混合 |
1.4189 |
-0.67% |
| 2026-08-21 |
华夏磐益一年定开混合 |
1.4284 |
0.87% |
| 2026-08-20 |
华夏磐益一年定开混合 |
1.4161 |
1.37% |
| 2026-08-19 |
华夏磐益一年定开混合 |
1.3969 |
-4.73% |
| 2026-08-18 |
华夏磐益一年定开混合 |
1.4662 |
-0.06% |
| 2026-08-17 |
华夏磐益一年定开混合 |
1.4671 |
2.08% |
| 2026-08-14 |
华夏磐益一年定开混合 |
1.4372 |
0.42% |
| 2026-08-13 |
华夏磐益一年定开混合 |
1.4312 |
-0.67% |
| 2026-08-12 |
华夏磐益一年定开混合 |
1.4408 |
0.90% |
| 2026-08-11 |
华夏磐益一年定开混合 |
1.4280 |
-0.79% |
| 2026-08-10 |
华夏磐益一年定开混合 |
1.4394 |
0.97% |
| 2026-08-07 |
华夏磐益一年定开混合 |
1.4256 |
1.19% |
| 2026-08-06 |
华夏磐益一年定开混合 |
1.4089 |
0.22% |
| 2026-08-05 |
华夏磐益一年定开混合 |
1.4058 |
2.32% |
| 2026-08-04 |
华夏磐益一年定开混合 |
1.3739 |
2.99% |
| 2026-08-03 |
华夏磐益一年定开混合 |
1.3340 |
0.97% |
| 2026-07-31 |
华夏磐益一年定开混合 |
1.3212 |
2.99% |
| 2026-07-30 |
华夏磐益一年定开混合 |
1.2829 |
-1.63% |
| 2026-07-29 |
华夏磐益一年定开混合 |
1.3042 |
1.34% |
| 2026-07-28 |
华夏磐益一年定开混合 |
1.2869 |
-2.41% |
| 2026-07-27 |
华夏磐益一年定开混合 |
1.3187 |
3.67% |
| 2026-07-24 |
华夏磐益一年定开混合 |
1.2720 |
-3.33% |
| 2026-07-23 |
华夏磐益一年定开混合 |
1.3144 |
0.99% |
| 2026-07-22 |
华夏磐益一年定开混合 |
1.3015 |
-0.70% |
| 2026-07-21 |
华夏磐益一年定开混合 |
1.3107 |
2.60% |
| 2026-07-20 |
华夏磐益一年定开混合 |
1.2775 |
-3.18% |
| 2026-07-17 |
华夏磐益一年定开混合 |
1.3195 |
-6.13% |
| 2026-07-16 |
华夏磐益一年定开混合 |
1.4056 |
-0.57% |
| 2026-07-15 |
华夏磐益一年定开混合 |
1.4136 |
-1.19% |
| 2026-07-14 |
华夏磐益一年定开混合 |
1.4306 |
1.03% |
| 2026-07-13 |
华夏磐益一年定开混合 |
1.4160 |
-4.88% |
| 2026-07-10 |
华夏磐益一年定开混合 |
1.4887 |
0.18% |
| 2026-07-09 |
华夏磐益一年定开混合 |
1.4860 |
1.73% |
| 2026-07-08 |
华夏磐益一年定开混合 |
1.4608 |
-2.68% |
| 2026-07-07 |
华夏磐益一年定开混合 |
1.5000 |
-3.23% |
| 2026-07-06 |
华夏磐益一年定开混合 |
1.5485 |
-0.65% |
| 2026-07-03 |
华夏磐益一年定开混合 |
1.5587 |
1.35% |
| 2026-07-02 |
华夏磐益一年定开混合 |
1.5379 |
-2.57% |
| 2026-07-01 |
华夏磐益一年定开混合 |
1.5785 |
0.88% |
| 2026-06-30 |
华夏磐益一年定开混合 |
1.5648 |
1.48% |
| 2026-06-29 |
华夏磐益一年定开混合 |
1.5420 |
-0.55% |
| 2026-06-26 |
华夏磐益一年定开混合 |
1.5506 |
-1.37% |
| 2026-06-25 |
华夏磐益一年定开混合 |
1.5721 |
0.49% |
| 2026-06-24 |
华夏磐益一年定开混合 |
1.5644 |
1.24% |
| 2026-06-23 |
华夏磐益一年定开混合 |
1.5453 |
-1.63% |
| 2026-06-22 |
华夏磐益一年定开混合 |
1.5709 |
1.85% |
| 2026-06-18 |
华夏磐益一年定开混合 |
1.5423 |
0.65% |
| 2026-06-17 |
华夏磐益一年定开混合 |
1.5323 |
1.45% |
