近一年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 |
| 2024-04-30 |
华夏磐润两年定开混合A |
0.8129 |
2.66% |
| 2024-04-26 |
华夏磐润两年定开混合A |
0.7918 |
2.80% |
| 2024-04-03 |
华夏磐润两年定开混合A |
0.8738 |
3.88% |
| 2024-03-15 |
华夏磐润两年定开混合A |
0.8451 |
0.00% |
| 2024-03-08 |
华夏磐润两年定开混合A |
0.8018 |
0.00% |
| 2024-03-01 |
华夏磐润两年定开混合A |
0.8033 |
0.00% |
| 2024-02-23 |
华夏磐润两年定开混合A |
0.7860 |
0.00% |
| 2024-02-08 |
华夏磐润两年定开混合A |
0.6899 |
0.00% |
| 2024-02-02 |
华夏磐润两年定开混合A |
0.7307 |
0.00% |
| 2024-01-26 |
华夏磐润两年定开混合A |
0.9021 |
0.00% |
| 2024-01-19 |
华夏磐润两年定开混合A |
0.9461 |
0.00% |
| 2024-01-12 |
华夏磐润两年定开混合A |
1.0008 |
0.00% |
| 2024-01-05 |
华夏磐润两年定开混合A |
1.0109 |
0.00% |
| 2023-12-29 |
华夏磐润两年定开混合A |
1.0447 |
0.00% |
| 2023-12-22 |
华夏磐润两年定开混合A |
1.0054 |
0.00% |
| 2023-12-15 |
华夏磐润两年定开混合A |
1.0372 |
0.00% |
| 2023-12-08 |
华夏磐润两年定开混合A |
1.0429 |
0.00% |
| 2023-12-01 |
华夏磐润两年定开混合A |
1.0790 |
0.00% |
| 2023-11-24 |
华夏磐润两年定开混合A |
1.0693 |
0.00% |
| 2023-11-17 |
华夏磐润两年定开混合A |
1.0774 |
0.00% |
| 2023-11-10 |
华夏磐润两年定开混合A |
1.0535 |
0.00% |
| 2023-11-03 |
华夏磐润两年定开混合A |
1.0263 |
0.00% |
| 2023-10-27 |
华夏磐润两年定开混合A |
1.0264 |
0.00% |
| 2023-10-20 |
华夏磐润两年定开混合A |
0.9829 |
0.00% |
| 2023-10-13 |
华夏磐润两年定开混合A |
1.0065 |
0.00% |
| 2023-09-28 |
华夏磐润两年定开混合A |
0.9954 |
0.00% |
| 2023-09-22 |
华夏磐润两年定开混合A |
0.9930 |
0.00% |
| 2023-09-15 |
华夏磐润两年定开混合A |
1.0047 |
-0.03% |
| 2023-09-08 |
华夏磐润两年定开混合A |
1.0050 |
0.02% |
| 2023-09-01 |
华夏磐润两年定开混合A |
1.0048 |
3.76% |
| 2023-08-25 |
华夏磐润两年定开混合A |
0.9684 |
-2.32% |
| 2023-08-18 |
华夏磐润两年定开混合A |
0.9914 |
-2.85% |
| 2023-08-11 |
华夏磐润两年定开混合A |
1.0205 |
-3.33% |
| 2023-08-04 |
华夏磐润两年定开混合A |
1.0556 |
-0.91% |
| 2023-07-28 |
华夏磐润两年定开混合A |
1.0653 |
1.94% |
| 2023-07-21 |
华夏磐润两年定开混合A |
1.0450 |
-1.48% |
| 2023-07-14 |
华夏磐润两年定开混合A |
1.0607 |
0.56% |
| 2023-07-07 |
华夏磐润两年定开混合A |
1.0548 |
-0.44% |
| 2023-06-30 |
华夏磐润两年定开混合A |
1.0595 |
1.30% |
| 2023-06-21 |
华夏磐润两年定开混合A |
1.0459 |
0.06% |
| 2023-06-16 |
华夏磐润两年定开混合A |
1.0453 |
3.42% |
| 2023-06-09 |
华夏磐润两年定开混合A |
1.0107 |
-1.49% |
| 2023-06-02 |
华夏磐润两年定开混合A |
1.0260 |
1.18% |
| 2023-05-26 |
华夏磐润两年定开混合A |
1.0140 |
-1.12% |
| 2023-05-19 |
华夏磐润两年定开混合A |
1.0255 |
1.53% |
| 2023-05-12 |
华夏磐润两年定开混合A |
1.0100 |
-1.23% |
