今年以来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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
华夏磐润两年定开混合A |
1.3067 |
-1.63% |
| 2025-09-17 |
华夏磐润两年定开混合A |
1.3283 |
0.85% |
| 2025-09-16 |
华夏磐润两年定开混合A |
1.3171 |
1.06% |
| 2025-09-15 |
华夏磐润两年定开混合A |
1.3033 |
-0.34% |
| 2025-09-12 |
华夏磐润两年定开混合A |
1.3078 |
0.53% |
| 2025-09-11 |
华夏磐润两年定开混合A |
1.3009 |
1.78% |
| 2025-09-10 |
华夏磐润两年定开混合A |
1.2782 |
-0.08% |
| 2025-09-09 |
华夏磐润两年定开混合A |
1.2792 |
-0.88% |
| 2025-09-08 |
华夏磐润两年定开混合A |
1.2905 |
1.36% |
| 2025-09-05 |
华夏磐润两年定开混合A |
1.2732 |
3.16% |
| 2025-09-04 |
华夏磐润两年定开混合A |
1.2342 |
-1.90% |
| 2025-09-03 |
华夏磐润两年定开混合A |
1.2581 |
-2.11% |
| 2025-09-02 |
华夏磐润两年定开混合A |
1.2852 |
-1.55% |
| 2025-09-01 |
华夏磐润两年定开混合A |
1.3055 |
0.71% |
| 2025-08-29 |
华夏磐润两年定开混合A |
1.2963 |
-0.35% |
| 2025-08-28 |
华夏磐润两年定开混合A |
1.3009 |
-0.82% |
| 2025-08-27 |
华夏磐润两年定开混合A |
1.3116 |
-2.18% |
| 2025-08-26 |
华夏磐润两年定开混合A |
1.3408 |
0.09% |
| 2025-08-25 |
华夏磐润两年定开混合A |
1.3396 |
1.03% |
| 2025-08-22 |
华夏磐润两年定开混合A |
1.3260 |
0.89% |
| 2025-08-21 |
华夏磐润两年定开混合A |
1.3143 |
0.02% |
| 2025-08-20 |
华夏磐润两年定开混合A |
1.3141 |
-0.48% |
| 2025-08-19 |
华夏磐润两年定开混合A |
1.3205 |
0.27% |
| 2025-08-18 |
华夏磐润两年定开混合A |
1.3169 |
1.16% |
| 2025-08-15 |
华夏磐润两年定开混合A |
1.3018 |
2.09% |
| 2025-08-14 |
华夏磐润两年定开混合A |
1.2751 |
-1.16% |
| 2025-08-13 |
华夏磐润两年定开混合A |
1.2901 |
0.69% |
| 2025-08-12 |
华夏磐润两年定开混合A |
1.2812 |
-0.61% |
| 2025-08-11 |
华夏磐润两年定开混合A |
1.2890 |
1.19% |
| 2025-08-08 |
华夏磐润两年定开混合A |
1.2738 |
-0.39% |
| 2025-08-07 |
华夏磐润两年定开混合A |
1.2788 |
-0.05% |
| 2025-08-06 |
华夏磐润两年定开混合A |
1.2795 |
1.81% |
| 2025-08-05 |
华夏磐润两年定开混合A |
1.2567 |
0.82% |
| 2025-08-04 |
华夏磐润两年定开混合A |
1.2465 |
3.48% |
| 2025-08-01 |
华夏磐润两年定开混合A |
1.2046 |
0.37% |
| 2025-07-31 |
华夏磐润两年定开混合A |
1.2002 |
-0.42% |
| 2025-07-30 |
华夏磐润两年定开混合A |
1.2053 |
-1.10% |
| 2025-07-29 |
华夏磐润两年定开混合A |
1.2187 |
-0.16% |
| 2025-07-28 |
华夏磐润两年定开混合A |
1.2207 |
0.73% |
| 2025-07-25 |
华夏磐润两年定开混合A |
1.2118 |
1.37% |
| 2025-07-24 |
华夏磐润两年定开混合A |
1.1954 |
1.07% |
| 2025-07-23 |
华夏磐润两年定开混合A |
1.1828 |
0.10% |
| 2025-07-22 |
华夏磐润两年定开混合A |
1.1816 |
-0.42% |
| 2025-07-21 |
华夏磐润两年定开混合A |
1.1866 |
0.59% |
| 2025-07-18 |
华夏磐润两年定开混合A |
1.1796 |
0.98% |
| 2025-07-17 |
华夏磐润两年定开混合A |
1.1682 |
1.04% |
| 2025-07-16 |
华夏磐润两年定开混合A |
1.1562 |
0.48% |
| 2025-07-15 |
华夏磐润两年定开混合A |
1.1507 |
-1.78% |
| 2025-07-14 |
华夏磐润两年定开混合A |
1.1716 |
1.26% |
| 2025-07-11 |
华夏磐润两年定开混合A |
1.1570 |
0.43% |
| 2025-07-10 |
华夏磐润两年定开混合A |
1.1520 |
0.00% |
| 2025-07-09 |
华夏磐润两年定开混合A |
1.1520 |
-0.19% |
| 2025-07-08 |
华夏磐润两年定开混合A |
1.1542 |
1.11% |
| 2025-07-07 |
华夏磐润两年定开混合A |
1.1415 |
1.18% |
| 2025-07-04 |
华夏磐润两年定开混合A |
1.1282 |
-1.64% |
| 2025-07-03 |
华夏磐润两年定开混合A |
1.1470 |
0.68% |
| 2025-07-02 |
华夏磐润两年定开混合A |
1.1393 |
-0.84% |
| 2025-07-01 |
华夏磐润两年定开混合A |
1.1490 |
0.96% |
| 2025-06-30 |
华夏磐润两年定开混合A |
1.1381 |
2.12% |
| 2025-06-27 |
华夏磐润两年定开混合A |
1.1145 |
1.05% |
| 2025-06-26 |
华夏磐润两年定开混合A |
1.1029 |
-0.50% |
| 2025-06-25 |
华夏磐润两年定开混合A |
1.1084 |
0.50% |
| 2025-06-24 |
华夏磐润两年定开混合A |
1.1029 |
2.01% |
| 2025-06-23 |
华夏磐润两年定开混合A |
1.0812 |
1.41% |
| 2025-06-20 |
华夏磐润两年定开混合A |
1.0662 |
-0.79% |
| 2025-06-19 |
华夏磐润两年定开混合A |
1.0747 |
-2.65% |
| 2025-06-18 |
华夏磐润两年定开混合A |
1.1040 |
-0.77% |
| 2025-06-17 |
华夏磐润两年定开混合A |
1.1126 |
-0.49% |
| 2025-06-16 |
华夏磐润两年定开混合A |
1.1181 |
1.29% |
| 2025-06-13 |
华夏磐润两年定开混合A |
1.1039 |
-1.65% |
| 2025-06-12 |
华夏磐润两年定开混合A |
1.1224 |
0.41% |
| 2025-06-11 |
华夏磐润两年定开混合A |
1.1178 |
0.11% |
| 2025-06-10 |
华夏磐润两年定开混合A |
1.1166 |
0.12% |
| 2025-06-09 |
华夏磐润两年定开混合A |
1.1153 |
1.21% |
| 2025-06-06 |
华夏磐润两年定开混合A |
1.1020 |
0.80% |
| 2025-06-05 |
华夏磐润两年定开混合A |
1.0932 |
-0.65% |
| 2025-06-04 |
华夏磐润两年定开混合A |
1.1003 |
2.96% |
| 2025-06-03 |
华夏磐润两年定开混合A |
1.0687 |
1.44% |
| 2025-05-30 |
华夏磐润两年定开混合A |
1.0535 |
-1.89% |
| 2025-05-29 |
华夏磐润两年定开混合A |
1.0738 |
1.04% |
| 2025-05-28 |
华夏磐润两年定开混合A |
1.0627 |
-1.34% |
| 2025-05-27 |
华夏磐润两年定开混合A |
1.0771 |
0.62% |
| 2025-05-26 |
华夏磐润两年定开混合A |
1.0705 |
1.20% |
| 2025-05-23 |
华夏磐润两年定开混合A |
1.0578 |
-1.86% |
| 2025-05-22 |
华夏磐润两年定开混合A |
1.0779 |
-0.65% |
| 2025-05-21 |
华夏磐润两年定开混合A |
1.0850 |
0.76% |
| 2025-05-20 |
华夏磐润两年定开混合A |
1.0768 |
1.26% |
| 2025-05-19 |
华夏磐润两年定开混合A |
1.0634 |
0.23% |
| 2025-05-16 |
华夏磐润两年定开混合A |
1.0610 |
0.39% |
| 2025-05-15 |
华夏磐润两年定开混合A |
1.0569 |
-1.00% |
| 2025-05-14 |
华夏磐润两年定开混合A |
1.0676 |
0.81% |
| 2025-05-13 |
华夏磐润两年定开混合A |
1.0590 |
-0.32% |
| 2025-05-12 |
华夏磐润两年定开混合A |
1.0624 |
2.14% |
| 2025-05-09 |
华夏磐润两年定开混合A |
1.0401 |
-1.56% |
| 2025-05-08 |
华夏磐润两年定开混合A |
1.0566 |
1.35% |
| 2025-05-07 |
华夏磐润两年定开混合A |
1.0425 |
-0.66% |
| 2025-05-06 |
华夏磐润两年定开混合A |
1.0494 |
3.63% |
| 2025-04-30 |
华夏磐润两年定开混合A |
1.0126 |
0.63% |
| 2025-04-29 |
华夏磐润两年定开混合A |
1.0063 |
-0.45% |
| 2025-04-28 |
华夏磐润两年定开混合A |
1.0108 |
-1.11% |
| 2025-04-25 |
华夏磐润两年定开混合A |
1.0221 |
1.15% |
| 2025-04-24 |
华夏磐润两年定开混合A |
1.0105 |
-0.49% |
| 2025-04-23 |
华夏磐润两年定开混合A |
1.0155 |
0.18% |
| 2025-04-22 |
华夏磐润两年定开混合A |
1.0137 |
0.95% |
| 2025-04-21 |
华夏磐润两年定开混合A |
1.0042 |
3.33% |
| 2025-04-18 |
华夏磐润两年定开混合A |
0.9718 |
0.01% |
| 2025-04-17 |
华夏磐润两年定开混合A |
0.9717 |
1.00% |
| 2025-04-16 |
华夏磐润两年定开混合A |
0.9621 |
-0.85% |
| 2025-04-15 |
华夏磐润两年定开混合A |
0.9703 |
-0.20% |
| 2025-04-14 |
华夏磐润两年定开混合A |
0.9722 |
2.14% |
| 2025-04-11 |
华夏磐润两年定开混合A |
0.9518 |
1.19% |
| 2025-04-10 |
华夏磐润两年定开混合A |
0.9406 |
2.46% |
| 2025-04-09 |
华夏磐润两年定开混合A |
0.9180 |
2.33% |
| 2025-04-08 |
华夏磐润两年定开混合A |
0.8971 |
-1.19% |
| 2025-04-07 |
华夏磐润两年定开混合A |
0.9079 |
-12.00% |
| 2025-04-03 |
华夏磐润两年定开混合A |
1.0317 |
-1.00% |
| 2025-04-02 |
华夏磐润两年定开混合A |
1.0421 |
0.51% |
| 2025-04-01 |
华夏磐润两年定开混合A |
1.0368 |
0.91% |
| 2025-03-31 |
华夏磐润两年定开混合A |
1.0274 |
-0.88% |
| 2025-03-28 |
华夏磐润两年定开混合A |
1.0365 |
-2.38% |
| 2025-03-27 |
华夏磐润两年定开混合A |
1.0618 |
-0.52% |
| 2025-03-26 |
华夏磐润两年定开混合A |
1.0673 |
1.31% |
| 2025-03-25 |
华夏磐润两年定开混合A |
1.0535 |
-0.61% |
| 2025-03-24 |
华夏磐润两年定开混合A |
1.0600 |
-0.71% |
| 2025-03-21 |
华夏磐润两年定开混合A |
1.0676 |
-2.38% |
| 2025-03-20 |
华夏磐润两年定开混合A |
1.0936 |
0.00% |
| 2025-03-19 |
华夏磐润两年定开混合A |
1.0936 |
-0.25% |
| 2025-03-18 |
华夏磐润两年定开混合A |
1.0963 |
0.70% |
| 2025-03-17 |
华夏磐润两年定开混合A |
1.0887 |
0.85% |
| 2025-03-14 |
华夏磐润两年定开混合A |
1.0795 |
1.32% |
| 2025-03-13 |
华夏磐润两年定开混合A |
1.0654 |
-1.49% |
| 2025-03-12 |
华夏磐润两年定开混合A |
1.0815 |
0.68% |
| 2025-03-11 |
华夏磐润两年定开混合A |
1.0742 |
0.13% |
| 2025-03-10 |
华夏磐润两年定开混合A |
1.0728 |
0.49% |
| 2025-03-07 |
华夏磐润两年定开混合A |
1.0676 |
-0.43% |
| 2025-03-06 |
华夏磐润两年定开混合A |
1.0722 |
2.93% |
| 2025-03-05 |
华夏磐润两年定开混合A |
1.0417 |
0.56% |
| 2025-03-04 |
华夏磐润两年定开混合A |
1.0359 |
0.93% |
| 2025-03-03 |
华夏磐润两年定开混合A |
1.0264 |
0.64% |
| 2025-02-28 |
华夏磐润两年定开混合A |
1.0199 |
-4.52% |
| 2025-02-27 |
华夏磐润两年定开混合A |
1.0682 |
0.28% |
| 2025-02-26 |
华夏磐润两年定开混合A |
1.0652 |
1.84% |
| 2025-02-25 |
华夏磐润两年定开混合A |
1.0460 |
0.51% |
| 2025-02-24 |
华夏磐润两年定开混合A |
1.0407 |
-0.41% |
| 2025-02-21 |
华夏磐润两年定开混合A |
1.0450 |
1.30% |
| 2025-02-20 |
华夏磐润两年定开混合A |
1.0316 |
1.07% |
| 2025-02-19 |
华夏磐润两年定开混合A |
1.0207 |
3.08% |
| 2025-02-18 |
华夏磐润两年定开混合A |
0.9902 |
-3.59% |
| 2025-02-17 |
华夏磐润两年定开混合A |
1.0271 |
0.80% |
| 2025-02-14 |
华夏磐润两年定开混合A |
1.0189 |
0.68% |
| 2025-02-13 |
华夏磐润两年定开混合A |
1.0120 |
-1.38% |
| 2025-02-12 |
华夏磐润两年定开混合A |
1.0262 |
1.46% |
| 2025-02-11 |
华夏磐润两年定开混合A |
1.0114 |
-0.84% |
| 2025-02-10 |
华夏磐润两年定开混合A |
1.0200 |
1.24% |
| 2025-02-07 |
华夏磐润两年定开混合A |
1.0075 |
1.61% |
| 2025-02-06 |
华夏磐润两年定开混合A |
0.9915 |
3.16% |
| 2025-02-05 |
华夏磐润两年定开混合A |
0.9611 |
4.24% |
| 2025-01-27 |
华夏磐润两年定开混合A |
0.9220 |
0.15% |
| 2025-01-24 |
华夏磐润两年定开混合A |
0.9206 |
2.39% |
| 2025-01-23 |
华夏磐润两年定开混合A |
0.8991 |
-1.05% |
| 2025-01-22 |
华夏磐润两年定开混合A |
0.9086 |
-0.76% |
| 2025-01-21 |
华夏磐润两年定开混合A |
0.9156 |
-0.09% |
| 2025-01-20 |
华夏磐润两年定开混合A |
0.9164 |
1.04% |
| 2025-01-17 |
华夏磐润两年定开混合A |
0.9070 |
-0.19% |
| 2025-01-16 |
华夏磐润两年定开混合A |
0.9087 |
1.52% |
| 2025-01-15 |
华夏磐润两年定开混合A |
0.8951 |
-0.30% |
| 2025-01-14 |
华夏磐润两年定开混合A |
0.8978 |
5.28% |
| 2025-01-13 |
华夏磐润两年定开混合A |
0.8528 |
-0.04% |
| 2025-01-10 |
华夏磐润两年定开混合A |
0.8531 |
-2.92% |
| 2025-01-09 |
华夏磐润两年定开混合A |
0.8788 |
1.36% |
| 2025-01-08 |
华夏磐润两年定开混合A |
0.8670 |
-0.02% |
| 2025-01-07 |
华夏磐润两年定开混合A |
0.8672 |
2.71% |
| 2025-01-06 |
华夏磐润两年定开混合A |
0.8443 |
-0.94% |
| 2025-01-03 |
华夏磐润两年定开混合A |
0.8523 |
-4.87% |
| 2025-01-02 |
华夏磐润两年定开混合A |
0.8959 |
-1.19% |
