近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
华夏磐益一年定开混合 |
1.5104 |
0.76% |
| 2026-06-15 |
华夏磐益一年定开混合 |
1.4990 |
3.20% |
| 2026-06-12 |
华夏磐益一年定开混合 |
1.4525 |
1.45% |
| 2026-06-11 |
华夏磐益一年定开混合 |
1.4318 |
-0.21% |
| 2026-06-10 |
华夏磐益一年定开混合 |
1.4348 |
-1.20% |
| 2026-06-09 |
华夏磐益一年定开混合 |
1.4523 |
1.99% |
| 2026-06-08 |
华夏磐益一年定开混合 |
1.4240 |
-4.80% |
| 2026-06-05 |
华夏磐益一年定开混合 |
1.4923 |
-1.61% |
| 2026-06-04 |
华夏磐益一年定开混合 |
1.5167 |
0.67% |
| 2026-06-03 |
华夏磐益一年定开混合 |
1.5066 |
0.07% |
| 2026-06-02 |
华夏磐益一年定开混合 |
1.5055 |
-0.03% |
| 2026-06-01 |
华夏磐益一年定开混合 |
1.5059 |
-0.37% |
| 2026-05-29 |
华夏磐益一年定开混合 |
1.5115 |
-3.22% |
| 2026-05-28 |
华夏磐益一年定开混合 |
1.5618 |
1.03% |
| 2026-05-27 |
华夏磐益一年定开混合 |
1.5459 |
-2.78% |
| 2026-05-26 |
华夏磐益一年定开混合 |
1.5888 |
-1.43% |
| 2026-05-25 |
华夏磐益一年定开混合 |
1.6118 |
0.52% |
| 2026-05-22 |
华夏磐益一年定开混合 |
1.6034 |
2.11% |
| 2026-05-21 |
华夏磐益一年定开混合 |
1.5703 |
-3.39% |
| 2026-05-20 |
华夏磐益一年定开混合 |
1.6254 |
-0.39% |
| 2026-05-19 |
华夏磐益一年定开混合 |
1.6317 |
-0.10% |
| 2026-05-18 |
华夏磐益一年定开混合 |
1.6334 |
0.49% |
| 2026-05-15 |
华夏磐益一年定开混合 |
1.6254 |
-1.46% |
| 2026-05-14 |
华夏磐益一年定开混合 |
1.6495 |
-2.04% |
| 2026-05-13 |
华夏磐益一年定开混合 |
1.6839 |
1.67% |
| 2026-05-12 |
华夏磐益一年定开混合 |
1.6563 |
-1.83% |
| 2026-05-11 |
华夏磐益一年定开混合 |
1.6866 |
1.04% |
| 2026-05-08 |
华夏磐益一年定开混合 |
1.6693 |
0.70% |
| 2026-04-30 |
华夏磐益一年定开混合 |
1.5891 |
0.04% |
| 2026-04-29 |
华夏磐益一年定开混合 |
1.5885 |
1.77% |
| 2026-04-28 |
华夏磐益一年定开混合 |
1.5609 |
-1.73% |
| 2026-04-27 |
华夏磐益一年定开混合 |
1.5883 |
0.54% |
| 2026-04-24 |
华夏磐益一年定开混合 |
1.5798 |
0.30% |
| 2026-04-23 |
华夏磐益一年定开混合 |
1.5750 |
-2.08% |
| 2026-04-22 |
华夏磐益一年定开混合 |
1.6084 |
2.04% |
| 2026-04-21 |
华夏磐益一年定开混合 |
1.5762 |
-0.35% |
| 2026-04-20 |
华夏磐益一年定开混合 |
1.5817 |
0.66% |
| 2026-04-17 |
华夏磐益一年定开混合 |
1.5714 |
0.08% |
| 2026-04-16 |
华夏磐益一年定开混合 |
1.5702 |
2.33% |
| 2026-04-15 |
华夏磐益一年定开混合 |
1.5345 |
0.25% |
| 2026-04-14 |
华夏磐益一年定开混合 |
1.5307 |
2.88% |
| 2026-04-13 |
华夏磐益一年定开混合 |
1.4879 |
0.62% |
| 2026-04-10 |
华夏磐益一年定开混合 |
1.4788 |
0.76% |
| 2026-04-09 |
华夏磐益一年定开混合 |
1.4677 |
-1.01% |
| 2026-04-08 |
华夏磐益一年定开混合 |
1.4827 |
4.53% |
| 2026-04-07 |
华夏磐益一年定开混合 |
1.4185 |
1.66% |
| 2026-04-03 |
华夏磐益一年定开混合 |
1.3954 |
-1.90% |
| 2026-04-02 |
华夏磐益一年定开混合 |
1.4219 |
-1.94% |
| 2026-04-01 |
华夏磐益一年定开混合 |
1.4501 |
1.84% |
| 2026-03-31 |
华夏磐益一年定开混合 |
1.4239 |
-2.71% |
| 2026-03-30 |
华夏磐益一年定开混合 |
1.4635 |
0.02% |
| 2026-03-27 |
华夏磐益一年定开混合 |
1.4632 |
1.39% |
| 2026-03-26 |
华夏磐益一年定开混合 |
1.4431 |
-1.70% |
| 2026-03-25 |
华夏磐益一年定开混合 |
1.4680 |
2.56% |
| 2026-03-24 |
华夏磐益一年定开混合 |
1.4313 |
2.28% |
| 2026-03-23 |
华夏磐益一年定开混合 |
1.3994 |
-4.14% |
| 2026-03-20 |
华夏磐益一年定开混合 |
1.4598 |
-3.21% |
| 2026-03-19 |
华夏磐益一年定开混合 |
1.5067 |
-2.99% |
| 2026-03-18 |
华夏磐益一年定开混合 |
1.5532 |
1.64% |
| 2026-03-17 |
华夏磐益一年定开混合 |
1.5281 |
-2.13% |
| 2026-03-16 |
华夏磐益一年定开混合 |
1.5614 |
0.68% |
| 2026-03-13 |
华夏磐益一年定开混合 |
1.5508 |
-1.19% |
| 2026-03-12 |
华夏磐益一年定开混合 |
1.5694 |
-1.18% |
| 2026-03-11 |
华夏磐益一年定开混合 |
1.5881 |
0.16% |
| 2026-03-10 |
华夏磐益一年定开混合 |
1.5856 |
1.58% |
| 2026-03-09 |
华夏磐益一年定开混合 |
1.5610 |
-0.52% |
| 2026-03-06 |
华夏磐益一年定开混合 |
1.5692 |
1.63% |
| 2026-03-05 |
华夏磐益一年定开混合 |
1.5440 |
2.04% |
| 2026-03-04 |
华夏磐益一年定开混合 |
1.5132 |
-0.23% |
| 2026-03-03 |
华夏磐益一年定开混合 |
1.5167 |
-4.70% |
| 2026-03-02 |
华夏磐益一年定开混合 |
1.5915 |
-1.08% |
| 2026-02-27 |
华夏磐益一年定开混合 |
1.6089 |
0.56% |
| 2026-02-26 |
华夏磐益一年定开混合 |
1.6000 |
0.52% |
| 2026-02-25 |
华夏磐益一年定开混合 |
1.5918 |
0.99% |
| 2026-02-24 |
华夏磐益一年定开混合 |
1.5762 |
1.34% |
| 2026-02-13 |
华夏磐益一年定开混合 |
1.5553 |
-0.28% |
| 2026-02-12 |
华夏磐益一年定开混合 |
1.5596 |
1.26% |
| 2026-02-11 |
华夏磐益一年定开混合 |
1.5402 |
-0.48% |
| 2026-02-10 |
华夏磐益一年定开混合 |
1.5476 |
-0.32% |
| 2026-02-09 |
华夏磐益一年定开混合 |
1.5526 |
1.23% |
| 2026-02-06 |
华夏磐益一年定开混合 |
1.5337 |
0.07% |
| 2026-02-05 |
华夏磐益一年定开混合 |
1.5327 |
-1.07% |
| 2026-02-04 |
华夏磐益一年定开混合 |
1.5493 |
0.72% |
| 2026-02-03 |
华夏磐益一年定开混合 |
1.5383 |
2.68% |
| 2026-02-02 |
华夏磐益一年定开混合 |
1.4982 |
-3.86% |
| 2026-01-30 |
华夏磐益一年定开混合 |
1.5584 |
-0.70% |
| 2026-01-29 |
华夏磐益一年定开混合 |
1.5694 |
-1.02% |
| 2026-01-28 |
华夏磐益一年定开混合 |
1.5855 |
-0.30% |
| 2026-01-27 |
华夏磐益一年定开混合 |
1.5903 |
0.18% |
| 2026-01-26 |
华夏磐益一年定开混合 |
1.5874 |
-1.25% |
| 2026-01-23 |
华夏磐益一年定开混合 |
1.6075 |
2.34% |
| 2026-01-22 |
华夏磐益一年定开混合 |
1.5708 |
0.27% |
| 2026-01-21 |
华夏磐益一年定开混合 |
1.5665 |
1.64% |
| 2026-01-20 |
华夏磐益一年定开混合 |
1.5412 |
-0.94% |
| 2026-01-19 |
华夏磐益一年定开混合 |
1.5559 |
0.32% |
| 2026-01-16 |
华夏磐益一年定开混合 |
1.5509 |
0.54% |
| 2026-01-15 |
华夏磐益一年定开混合 |
1.5425 |
0.21% |
| 2026-01-14 |
华夏磐益一年定开混合 |
1.5393 |
0.66% |
| 2026-01-13 |
华夏磐益一年定开混合 |
1.5292 |
-1.31% |
| 2026-01-12 |
华夏磐益一年定开混合 |
1.5495 |
3.03% |
| 2026-01-09 |
华夏磐益一年定开混合 |
1.5040 |
0.82% |
| 2026-01-08 |
华夏磐益一年定开混合 |
1.4917 |
0.09% |
| 2026-01-07 |
华夏磐益一年定开混合 |
1.4903 |
0.89% |
| 2026-01-06 |
华夏磐益一年定开混合 |
1.4772 |
1.43% |
| 2026-01-05 |
华夏磐益一年定开混合 |
1.4564 |
1.54% |
| 2025-12-31 |
华夏磐益一年定开混合 |
1.4343 |
0.45% |
| 2025-12-30 |
华夏磐益一年定开混合 |
1.4279 |
0.28% |
| 2025-12-29 |
华夏磐益一年定开混合 |
1.4239 |
0.52% |
| 2025-12-26 |
华夏磐益一年定开混合 |
1.4166 |
0.01% |
| 2025-12-25 |
华夏磐益一年定开混合 |
1.4165 |
0.68% |
| 2025-12-24 |
华夏磐益一年定开混合 |
1.4070 |
1.57% |
| 2025-12-23 |
华夏磐益一年定开混合 |
1.3852 |
-1.13% |
| 2025-12-22 |
华夏磐益一年定开混合 |
1.4009 |
1.38% |
| 2025-12-19 |
华夏磐益一年定开混合 |
1.3818 |
1.10% |
| 2025-12-18 |
华夏磐益一年定开混合 |
1.3668 |
-0.31% |
| 2025-12-17 |
华夏磐益一年定开混合 |
1.3710 |
1.71% |
| 2025-12-16 |
华夏磐益一年定开混合 |
1.3479 |
-1.13% |
| 2025-12-15 |
华夏磐益一年定开混合 |
1.3633 |
-0.68% |
| 2025-12-12 |
华夏磐益一年定开混合 |
1.3727 |
0.21% |
| 2025-12-11 |
华夏磐益一年定开混合 |
1.3698 |
-1.40% |
| 2025-12-10 |
华夏磐益一年定开混合 |
1.3892 |
-0.60% |
| 2025-12-09 |
华夏磐益一年定开混合 |
1.3976 |
-0.65% |
| 2025-12-08 |
华夏磐益一年定开混合 |
1.4068 |
1.08% |
| 2025-12-05 |
华夏磐益一年定开混合 |
1.3918 |
1.94% |
| 2025-12-04 |
华夏磐益一年定开混合 |
1.3653 |
-0.57% |
| 2025-12-03 |
华夏磐益一年定开混合 |
1.3731 |
-1.41% |
| 2025-12-02 |
华夏磐益一年定开混合 |
1.3928 |
-0.99% |
| 2025-12-01 |
华夏磐益一年定开混合 |
1.4067 |
0.54% |
| 2025-11-28 |
华夏磐益一年定开混合 |
1.3991 |
1.77% |
| 2025-11-27 |
华夏磐益一年定开混合 |
1.3747 |
0.10% |
| 2025-11-26 |
华夏磐益一年定开混合 |
1.3733 |
0.17% |
| 2025-11-25 |
华夏磐益一年定开混合 |
1.3710 |
1.50% |
| 2025-11-24 |
华夏磐益一年定开混合 |
1.3508 |
1.28% |
| 2025-11-21 |
华夏磐益一年定开混合 |
1.3337 |
-4.54% |
| 2025-11-20 |
华夏磐益一年定开混合 |
1.3972 |
-1.06% |
| 2025-11-19 |
华夏磐益一年定开混合 |
1.4122 |
-0.91% |
| 2025-11-18 |
华夏磐益一年定开混合 |
1.4251 |
-2.00% |
| 2025-11-17 |
华夏磐益一年定开混合 |
1.4542 |
0.70% |
| 2025-11-14 |
华夏磐益一年定开混合 |
1.4441 |
-0.84% |
| 2025-11-13 |
华夏磐益一年定开混合 |
1.4564 |
1.95% |
| 2025-11-12 |
华夏磐益一年定开混合 |
1.4286 |
-0.58% |
| 2025-11-11 |
华夏磐益一年定开混合 |
1.4369 |
-0.08% |
| 2025-11-10 |
华夏磐益一年定开混合 |
1.4381 |
-0.36% |
| 2025-11-07 |
华夏磐益一年定开混合 |
1.4433 |
-0.28% |
| 2025-11-06 |
华夏磐益一年定开混合 |
1.4474 |
1.62% |
| 2025-11-05 |
华夏磐益一年定开混合 |
1.4243 |
-0.06% |
| 2025-11-04 |
华夏磐益一年定开混合 |
1.4251 |
-1.45% |
| 2025-11-03 |
华夏磐益一年定开混合 |
1.4460 |
-0.05% |
| 2025-10-31 |
华夏磐益一年定开混合 |
1.4467 |
0.90% |
| 2025-10-30 |
华夏磐益一年定开混合 |
1.4338 |
-0.54% |
| 2025-10-29 |
华夏磐益一年定开混合 |
1.4416 |
0.39% |
| 2025-10-28 |
华夏磐益一年定开混合 |
1.4360 |
-0.02% |
| 2025-10-27 |
华夏磐益一年定开混合 |
1.4363 |
1.10% |
| 2025-10-24 |
华夏磐益一年定开混合 |
1.4207 |
1.51% |
| 2025-10-23 |
华夏磐益一年定开混合 |
1.3996 |
0.42% |
| 2025-10-22 |
华夏磐益一年定开混合 |
1.3937 |
-0.87% |
| 2025-10-21 |
华夏磐益一年定开混合 |
1.4060 |
1.43% |
| 2025-10-20 |
华夏磐益一年定开混合 |
1.3862 |
1.27% |
| 2025-10-17 |
华夏磐益一年定开混合 |
1.3688 |
-3.29% |
| 2025-10-16 |
华夏磐益一年定开混合 |
1.4154 |
-0.69% |
| 2025-10-15 |
华夏磐益一年定开混合 |
1.4252 |
2.65% |
| 2025-10-14 |
华夏磐益一年定开混合 |
1.3884 |
-2.51% |
| 2025-10-13 |
华夏磐益一年定开混合 |
1.4241 |
-0.88% |
| 2025-10-10 |
华夏磐益一年定开混合 |
1.4368 |
-1.89% |
| 2025-10-09 |
华夏磐益一年定开混合 |
1.4645 |
0.18% |
| 2025-09-30 |
华夏磐益一年定开混合 |
1.4618 |
0.51% |
| 2025-09-29 |
华夏磐益一年定开混合 |
1.4544 |
2.35% |
| 2025-09-26 |
华夏磐益一年定开混合 |
1.4210 |
-1.93% |
| 2025-09-25 |
华夏磐益一年定开混合 |
1.4490 |
-0.93% |
| 2025-09-24 |
华夏磐益一年定开混合 |
1.4626 |
1.63% |
| 2025-09-23 |
华夏磐益一年定开混合 |
1.4391 |
-1.12% |
| 2025-09-22 |
华夏磐益一年定开混合 |
1.4554 |
1.71% |
| 2025-09-19 |
华夏磐益一年定开混合 |
1.4309 |
-0.95% |
| 2025-09-18 |
华夏磐益一年定开混合 |
1.4446 |
-1.37% |
| 2025-09-17 |
华夏磐益一年定开混合 |
1.4647 |
1.48% |
