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 |
| 2026-09-15 |
华夏磐润两年定开混合A |
1.3357 |
-1.74% |
| 2026-09-14 |
华夏磐润两年定开混合A |
1.3590 |
0.16% |
| 2026-09-11 |
华夏磐润两年定开混合A |
1.3568 |
-2.51% |
| 2026-09-10 |
华夏磐润两年定开混合A |
1.3909 |
-0.95% |
| 2026-09-09 |
华夏磐润两年定开混合A |
1.4042 |
-0.64% |
| 2026-09-08 |
华夏磐润两年定开混合A |
1.4132 |
0.71% |
| 2026-09-07 |
华夏磐润两年定开混合A |
1.4032 |
2.11% |
| 2026-09-04 |
华夏磐润两年定开混合A |
1.3742 |
-1.47% |
| 2026-09-03 |
华夏磐润两年定开混合A |
1.3947 |
-0.78% |
| 2026-09-02 |
华夏磐润两年定开混合A |
1.4056 |
-0.64% |
| 2026-09-01 |
华夏磐润两年定开混合A |
1.4147 |
-0.27% |
| 2026-08-31 |
华夏磐润两年定开混合A |
1.4185 |
1.74% |
| 2026-08-28 |
华夏磐润两年定开混合A |
1.3943 |
-0.28% |
| 2026-08-27 |
华夏磐润两年定开混合A |
1.3982 |
1.45% |
| 2026-08-26 |
华夏磐润两年定开混合A |
1.3782 |
-0.13% |
| 2026-08-25 |
华夏磐润两年定开混合A |
1.3800 |
1.41% |
| 2026-08-24 |
华夏磐润两年定开混合A |
1.3608 |
-1.36% |
| 2026-08-21 |
华夏磐润两年定开混合A |
1.3795 |
0.52% |
| 2026-08-20 |
华夏磐润两年定开混合A |
1.3724 |
2.36% |
| 2026-08-19 |
华夏磐润两年定开混合A |
1.3408 |
-5.58% |
| 2026-08-18 |
华夏磐润两年定开混合A |
1.4201 |
0.28% |
| 2026-08-17 |
华夏磐润两年定开混合A |
1.4162 |
2.65% |
