近一月华夏磐润两年定开混合A基金净值查询
查询指定日期范围华夏磐润两年定开混合A015697净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华夏磐润两年定开混合A |
1.2648 |
0.24% |
| 2025-12-17 |
华夏磐润两年定开混合A |
1.2618 |
1.50% |
| 2025-12-16 |
华夏磐润两年定开混合A |
1.2431 |
-1.83% |
| 2025-12-15 |
华夏磐润两年定开混合A |
1.2663 |
-0.71% |
| 2025-12-12 |
华夏磐润两年定开混合A |
1.2754 |
0.30% |
| 2025-12-11 |
华夏磐润两年定开混合A |
1.2716 |
-1.51% |
| 2025-12-10 |
华夏磐润两年定开混合A |
1.2911 |
-0.56% |
| 2025-12-09 |
华夏磐润两年定开混合A |
1.2984 |
-0.72% |
| 2025-12-08 |
华夏磐润两年定开混合A |
1.3078 |
1.92% |
| 2025-12-05 |
华夏磐润两年定开混合A |
1.2832 |
0.88% |
| 2025-12-04 |
华夏磐润两年定开混合A |
1.2720 |
-0.73% |
| 2025-12-03 |
华夏磐润两年定开混合A |
1.2814 |
-1.09% |
| 2025-12-02 |
华夏磐润两年定开混合A |
1.2955 |
-0.80% |
| 2025-12-01 |
华夏磐润两年定开混合A |
1.3059 |
0.38% |
| 2025-11-28 |
华夏磐润两年定开混合A |
1.3010 |
1.36% |
| 2025-11-27 |
华夏磐润两年定开混合A |
1.2836 |
-0.09% |
| 2025-11-26 |
华夏磐润两年定开混合A |
1.2847 |
0.12% |
| 2025-11-25 |
华夏磐润两年定开混合A |
1.2831 |
1.41% |
| 2025-11-24 |
华夏磐润两年定开混合A |
1.2652 |
0.84% |
| 2025-11-21 |
华夏磐润两年定开混合A |
1.2546 |
-4.48% |
| 2025-11-20 |
华夏磐润两年定开混合A |
1.3135 |
-0.95% |
| 2025-11-19 |
华夏磐润两年定开混合A |
1.3261 |
-0.84% |
