近一季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% |
| 2025-11-18 |
华夏磐润两年定开混合A |
1.3374 |
-1.56% |
| 2025-11-17 |
华夏磐润两年定开混合A |
1.3586 |
0.63% |
| 2025-11-14 |
华夏磐润两年定开混合A |
1.3501 |
-0.88% |
| 2025-11-13 |
华夏磐润两年定开混合A |
1.3621 |
1.71% |
| 2025-11-12 |
华夏磐润两年定开混合A |
1.3392 |
-0.91% |
| 2025-11-11 |
华夏磐润两年定开混合A |
1.3515 |
1.08% |
| 2025-11-10 |
华夏磐润两年定开混合A |
1.3371 |
0.38% |
| 2025-11-07 |
华夏磐润两年定开混合A |
1.3320 |
-0.22% |
| 2025-11-06 |
华夏磐润两年定开混合A |
1.3350 |
1.04% |
| 2025-11-05 |
华夏磐润两年定开混合A |
1.3213 |
0.24% |
| 2025-11-04 |
华夏磐润两年定开混合A |
1.3181 |
-1.58% |
| 2025-11-03 |
华夏磐润两年定开混合A |
1.3393 |
0.04% |
| 2025-10-31 |
华夏磐润两年定开混合A |
1.3387 |
0.96% |
| 2025-10-30 |
华夏磐润两年定开混合A |
1.3260 |
-0.49% |
| 2025-10-29 |
华夏磐润两年定开混合A |
1.3325 |
0.64% |
| 2025-10-28 |
华夏磐润两年定开混合A |
1.3240 |
-0.65% |
| 2025-10-27 |
华夏磐润两年定开混合A |
1.3327 |
1.24% |
| 2025-10-24 |
华夏磐润两年定开混合A |
1.3164 |
1.37% |
| 2025-10-23 |
华夏磐润两年定开混合A |
1.2986 |
-0.26% |
| 2025-10-22 |
华夏磐润两年定开混合A |
1.3020 |
-0.75% |
| 2025-10-21 |
华夏磐润两年定开混合A |
1.3119 |
1.45% |
| 2025-10-20 |
华夏磐润两年定开混合A |
1.2932 |
1.28% |
| 2025-10-17 |
华夏磐润两年定开混合A |
1.2769 |
-3.07% |
| 2025-10-16 |
华夏磐润两年定开混合A |
1.3173 |
-1.30% |
| 2025-10-15 |
华夏磐润两年定开混合A |
1.3347 |
1.21% |
| 2025-10-14 |
华夏磐润两年定开混合A |
1.3187 |
-1.02% |
| 2025-10-13 |
华夏磐润两年定开混合A |
1.3323 |
-0.16% |
| 2025-10-10 |
华夏磐润两年定开混合A |
1.3344 |
-1.35% |
| 2025-10-09 |
华夏磐润两年定开混合A |
1.3526 |
2.21% |
| 2025-09-30 |
华夏磐润两年定开混合A |
1.3233 |
1.16% |
| 2025-09-29 |
华夏磐润两年定开混合A |
1.3081 |
0.76% |
| 2025-09-26 |
华夏磐润两年定开混合A |
1.2982 |
-1.70% |
| 2025-09-25 |
华夏磐润两年定开混合A |
1.3206 |
0.11% |
| 2025-09-24 |
华夏磐润两年定开混合A |
1.3192 |
1.80% |
| 2025-09-23 |
华夏磐润两年定开混合A |
1.2959 |
-1.02% |
| 2025-09-22 |
华夏磐润两年定开混合A |
1.3092 |
0.91% |
| 2025-09-19 |
华夏磐润两年定开混合A |
1.2974 |
-0.71% |
