近半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 |
| 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% |
| 2025-09-16 |
华夏磐益一年定开混合 |
1.4433 |
2.44% |
| 2025-09-15 |
华夏磐益一年定开混合 |
1.4089 |
0.54% |
| 2025-09-12 |
华夏磐益一年定开混合 |
1.4013 |
-0.01% |
| 2025-09-11 |
华夏磐益一年定开混合 |
1.4015 |
2.34% |
| 2025-09-10 |
华夏磐益一年定开混合 |
1.3695 |
0.34% |
| 2025-09-09 |
华夏磐益一年定开混合 |
1.3649 |
-0.34% |
| 2025-09-08 |
华夏磐益一年定开混合 |
1.3696 |
2.09% |
| 2025-09-05 |
华夏磐益一年定开混合 |
1.3416 |
3.45% |
| 2025-09-04 |
华夏磐益一年定开混合 |
1.2969 |
-1.27% |
| 2025-09-03 |
华夏磐益一年定开混合 |
1.3136 |
-1.92% |
| 2025-09-02 |
华夏磐益一年定开混合 |
1.3393 |
-1.54% |
| 2025-09-01 |
华夏磐益一年定开混合 |
1.3603 |
1.05% |
| 2025-08-29 |
华夏磐益一年定开混合 |
1.3462 |
0.24% |
| 2025-08-28 |
华夏磐益一年定开混合 |
1.3430 |
0.66% |
| 2025-08-27 |
华夏磐益一年定开混合 |
1.3342 |
-2.88% |
| 2025-08-26 |
华夏磐益一年定开混合 |
1.3738 |
0.04% |
| 2025-08-25 |
华夏磐益一年定开混合 |
1.3733 |
1.38% |
| 2025-08-22 |
华夏磐益一年定开混合 |
1.3546 |
0.95% |
| 2025-08-21 |
华夏磐益一年定开混合 |
1.3418 |
-0.98% |
| 2025-08-20 |
华夏磐益一年定开混合 |
1.3551 |
0.21% |
| 2025-08-19 |
华夏磐益一年定开混合 |
1.3523 |
1.01% |
| 2025-08-18 |
华夏磐益一年定开混合 |
1.3388 |
2.32% |
| 2025-08-15 |
华夏磐益一年定开混合 |
1.3085 |
1.32% |
| 2025-08-14 |
华夏磐益一年定开混合 |
1.2915 |
-1.52% |
| 2025-08-13 |
华夏磐益一年定开混合 |
1.3115 |
1.06% |
| 2025-08-12 |
华夏磐益一年定开混合 |
1.2978 |
0.26% |
| 2025-08-11 |
华夏磐益一年定开混合 |
1.2944 |
1.18% |
| 2025-08-08 |
华夏磐益一年定开混合 |
1.2793 |
0.34% |
| 2025-08-07 |
华夏磐益一年定开混合 |
1.2750 |
-0.09% |
| 2025-08-06 |
华夏磐益一年定开混合 |
1.2761 |
1.14% |
| 2025-08-05 |
华夏磐益一年定开混合 |
1.2617 |
1.47% |
| 2025-08-04 |
华夏磐益一年定开混合 |
1.2434 |
1.73% |
| 2025-08-01 |
华夏磐益一年定开混合 |
1.2223 |
-0.02% |
| 2025-07-31 |
华夏磐益一年定开混合 |
1.2226 |
-0.44% |
| 2025-07-30 |
华夏磐益一年定开混合 |
1.2280 |
-1.82% |
| 2025-07-29 |
华夏磐益一年定开混合 |
1.2508 |
0.82% |
| 2025-07-28 |
华夏磐益一年定开混合 |
1.2406 |
0.25% |
| 2025-07-25 |
华夏磐益一年定开混合 |
1.2375 |
0.03% |
| 2025-07-24 |
华夏磐益一年定开混合 |
1.2371 |
1.15% |
| 2025-07-23 |
华夏磐益一年定开混合 |
1.2230 |
-0.96% |
| 2025-07-22 |
华夏磐益一年定开混合 |
1.2348 |
0.77% |
| 2025-07-21 |
华夏磐益一年定开混合 |
1.2254 |
1.36% |
| 2025-07-18 |
华夏磐益一年定开混合 |
1.2089 |
-0.43% |
| 2025-07-17 |
华夏磐益一年定开混合 |
1.2141 |
0.97% |
| 2025-07-16 |
华夏磐益一年定开混合 |
1.2024 |
0.34% |
| 2025-07-15 |
华夏磐益一年定开混合 |
1.1983 |
-0.66% |
| 2025-07-14 |
华夏磐益一年定开混合 |
1.2063 |
0.29% |
| 2025-07-11 |
华夏磐益一年定开混合 |
1.2028 |
0.78% |
| 2025-07-10 |
华夏磐益一年定开混合 |
1.1935 |
0.24% |
| 2025-07-09 |
华夏磐益一年定开混合 |
1.1906 |
-0.62% |
| 2025-07-08 |
华夏磐益一年定开混合 |
1.1980 |
1.61% |
| 2025-07-07 |
华夏磐益一年定开混合 |
1.1790 |
0.13% |
| 2025-07-04 |
华夏磐益一年定开混合 |
1.1775 |
-0.71% |
| 2025-07-03 |
华夏磐益一年定开混合 |
1.1859 |
0.56% |
| 2025-07-02 |
华夏磐益一年定开混合 |
1.1793 |
-0.96% |
| 2025-07-01 |
华夏磐益一年定开混合 |
1.1907 |
-0.44% |
| 2025-06-30 |
华夏磐益一年定开混合 |
1.1960 |
0.95% |
| 2025-06-27 |
华夏磐益一年定开混合 |
1.1847 |
0.17% |
| 2025-06-26 |
华夏磐益一年定开混合 |
1.1827 |
0.14% |
| 2025-06-25 |
华夏磐益一年定开混合 |
1.1810 |
0.73% |
| 2025-06-24 |
华夏磐益一年定开混合 |
1.1724 |
2.53% |
| 2025-06-23 |
华夏磐益一年定开混合 |
1.1435 |
1.62% |
| 2025-06-20 |
华夏磐益一年定开混合 |
1.1253 |
-0.80% |
| 2025-06-19 |
华夏磐益一年定开混合 |
1.1344 |
-2.03% |
| 2025-06-18 |
华夏磐益一年定开混合 |
1.1579 |
-0.46% |
