近半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 |
| 2026-09-16 |
华夏磐润两年定开混合A |
1.3662 |
2.28% |
| 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% |
| 2026-08-14 |
华夏磐润两年定开混合A |
1.3797 |
0.22% |
| 2026-08-13 |
华夏磐润两年定开混合A |
1.3767 |
-1.47% |
| 2026-08-12 |
华夏磐润两年定开混合A |
1.3969 |
1.07% |
| 2026-08-11 |
华夏磐润两年定开混合A |
1.3821 |
-0.72% |
| 2026-08-10 |
华夏磐润两年定开混合A |
1.3921 |
1.74% |
| 2026-08-07 |
华夏磐润两年定开混合A |
1.3683 |
1.82% |
| 2026-08-06 |
华夏磐润两年定开混合A |
1.3439 |
0.28% |
| 2026-08-05 |
华夏磐润两年定开混合A |
1.3401 |
2.61% |
| 2026-08-04 |
华夏磐润两年定开混合A |
1.3060 |
3.22% |
| 2026-08-03 |
华夏磐润两年定开混合A |
1.2653 |
0.33% |
| 2026-07-31 |
华夏磐润两年定开混合A |
1.2611 |
3.83% |
| 2026-07-30 |
华夏磐润两年定开混合A |
1.2146 |
-2.44% |
| 2026-07-29 |
华夏磐润两年定开混合A |
1.2450 |
0.83% |
| 2026-07-28 |
华夏磐润两年定开混合A |
1.2348 |
-2.26% |
| 2026-07-27 |
华夏磐润两年定开混合A |
1.2633 |
3.24% |
| 2026-07-24 |
华夏磐润两年定开混合A |
1.2236 |
-2.16% |
| 2026-07-23 |
华夏磐润两年定开混合A |
1.2506 |
0.46% |
| 2026-07-22 |
华夏磐润两年定开混合A |
1.2449 |
-1.54% |
| 2026-07-21 |
华夏磐润两年定开混合A |
1.2644 |
2.72% |
| 2026-07-20 |
华夏磐润两年定开混合A |
1.2309 |
-4.53% |
| 2026-07-17 |
华夏磐润两年定开混合A |
1.2866 |
-6.18% |
| 2026-07-16 |
华夏磐润两年定开混合A |
1.3713 |
-1.40% |
| 2026-07-15 |
华夏磐润两年定开混合A |
1.3908 |
-2.06% |
| 2026-07-14 |
华夏磐润两年定开混合A |
1.4200 |
1.65% |
| 2026-07-13 |
华夏磐润两年定开混合A |
1.3969 |
-5.83% |
| 2026-07-10 |
华夏磐润两年定开混合A |
1.4783 |
-0.77% |
| 2026-07-09 |
华夏磐润两年定开混合A |
1.4898 |
2.27% |
| 2026-07-08 |
华夏磐润两年定开混合A |
1.4568 |
-1.53% |
| 2026-07-07 |
华夏磐润两年定开混合A |
1.4795 |
-1.69% |
| 2026-07-06 |
华夏磐润两年定开混合A |
1.5050 |
-0.99% |
| 2026-07-03 |
华夏磐润两年定开混合A |
1.5201 |
0.36% |
| 2026-07-02 |
华夏磐润两年定开混合A |
1.5147 |
-2.77% |
| 2026-07-01 |
华夏磐润两年定开混合A |
1.5578 |
0.07% |
| 2026-06-30 |
华夏磐润两年定开混合A |
1.5567 |
0.85% |
| 2026-06-29 |
华夏磐润两年定开混合A |
1.5436 |
0.22% |
| 2026-06-26 |
华夏磐润两年定开混合A |
1.5402 |
-0.07% |
| 2026-06-25 |
华夏磐润两年定开混合A |
1.5413 |
1.07% |
| 2026-06-24 |
华夏磐润两年定开混合A |
1.5250 |
-0.01% |
| 2026-06-23 |
华夏磐润两年定开混合A |
1.5252 |
-1.79% |
| 2026-06-22 |
华夏磐润两年定开混合A |
1.5530 |
0.96% |
| 2026-06-18 |
华夏磐润两年定开混合A |
1.5382 |
2.07% |
| 2026-06-17 |
华夏磐润两年定开混合A |
1.5070 |
2.90% |
| 2026-06-16 |
华夏磐润两年定开混合A |
1.4645 |
0.21% |
| 2026-06-15 |
华夏磐润两年定开混合A |
1.4615 |
2.06% |
| 2026-06-12 |
华夏磐润两年定开混合A |
1.4320 |
0.89% |
| 2026-06-11 |
华夏磐润两年定开混合A |
1.4193 |
-0.43% |
| 2026-06-10 |
华夏磐润两年定开混合A |
1.4255 |
0.06% |
| 2026-06-09 |
华夏磐润两年定开混合A |
1.4246 |
3.01% |
| 2026-06-08 |
华夏磐润两年定开混合A |
1.3830 |
-3.74% |
| 2026-06-05 |
华夏磐润两年定开混合A |
1.4368 |
-1.28% |
| 2026-06-04 |
华夏磐润两年定开混合A |
1.4554 |
0.18% |
| 2026-06-03 |
华夏磐润两年定开混合A |
1.4528 |
0.53% |
| 2026-06-02 |
华夏磐润两年定开混合A |
1.4452 |
-0.80% |
| 2026-06-01 |
华夏磐润两年定开混合A |
1.4569 |
-0.06% |
| 2026-05-29 |
华夏磐润两年定开混合A |
1.4578 |
-3.46% |
| 2026-05-28 |
华夏磐润两年定开混合A |
1.5100 |
1.89% |
| 2026-05-27 |
华夏磐润两年定开混合A |
1.4820 |
-1.90% |
| 2026-05-26 |
华夏磐润两年定开混合A |
1.5107 |
-1.35% |
| 2026-05-25 |
华夏磐润两年定开混合A |
1.5314 |
3.03% |
| 2026-05-22 |
华夏磐润两年定开混合A |
1.4863 |
2.13% |
| 2026-05-21 |
华夏磐润两年定开混合A |
1.4553 |
-3.62% |
| 2026-05-20 |
华夏磐润两年定开混合A |
1.5100 |
-0.35% |
| 2026-05-19 |
华夏磐润两年定开混合A |
1.5153 |
0.76% |
| 2026-05-18 |
华夏磐润两年定开混合A |
1.5039 |
1.70% |
| 2026-05-15 |
华夏磐润两年定开混合A |
1.4787 |
-0.26% |
| 2026-05-14 |
华夏磐润两年定开混合A |
1.4826 |
-0.85% |
| 2026-05-13 |
华夏磐润两年定开混合A |
1.4953 |
1.48% |
| 2026-05-12 |
华夏磐润两年定开混合A |
1.4735 |
-1.53% |
| 2026-05-11 |
华夏磐润两年定开混合A |
1.4961 |
1.19% |
| 2026-05-08 |
华夏磐润两年定开混合A |
1.4785 |
0.86% |
| 2026-04-30 |
华夏磐润两年定开混合A |
1.4131 |
1.02% |
| 2026-04-29 |
华夏磐润两年定开混合A |
1.3989 |
1.19% |
| 2026-04-28 |
华夏磐润两年定开混合A |
1.3824 |
-2.18% |
| 2026-04-27 |
华夏磐润两年定开混合A |
1.4126 |
0.86% |
| 2026-04-24 |
华夏磐润两年定开混合A |
1.4005 |
-0.21% |
| 2026-04-23 |
华夏磐润两年定开混合A |
1.4034 |
-2.61% |
| 2026-04-22 |
华夏磐润两年定开混合A |
1.4400 |
0.66% |
| 2026-04-21 |
华夏磐润两年定开混合A |
1.4306 |
0.26% |
| 2026-04-20 |
华夏磐润两年定开混合A |
1.4269 |
0.85% |
| 2026-04-17 |
华夏磐润两年定开混合A |
1.4149 |
0.33% |
| 2026-04-16 |
华夏磐润两年定开混合A |
1.4103 |
1.61% |
| 2026-04-15 |
华夏磐润两年定开混合A |
1.3879 |
-0.65% |
| 2026-04-14 |
华夏磐润两年定开混合A |
1.3970 |
1.93% |
| 2026-04-13 |
华夏磐润两年定开混合A |
1.3706 |
0.82% |
| 2026-04-10 |
华夏磐润两年定开混合A |
1.3595 |
1.19% |
| 2026-04-09 |
华夏磐润两年定开混合A |
1.3435 |
-1.17% |
| 2026-04-08 |
华夏磐润两年定开混合A |
1.3594 |
4.88% |
| 2026-04-07 |
华夏磐润两年定开混合A |
1.2961 |
2.26% |
| 2026-04-03 |
华夏磐润两年定开混合A |
1.2674 |
-2.19% |
| 2026-04-02 |
华夏磐润两年定开混合A |
1.2952 |
-1.83% |
| 2026-04-01 |
华夏磐润两年定开混合A |
1.3193 |
1.73% |
| 2026-03-31 |
华夏磐润两年定开混合A |
1.2969 |
-2.46% |
| 2026-03-30 |
华夏磐润两年定开混合A |
1.3296 |
-0.17% |
| 2026-03-27 |
华夏磐润两年定开混合A |
1.3318 |
1.61% |
| 2026-03-26 |
华夏磐润两年定开混合A |
1.3107 |
-1.97% |
| 2026-03-25 |
华夏磐润两年定开混合A |
1.3370 |
2.48% |
| 2026-03-24 |
华夏磐润两年定开混合A |
1.3047 |
2.80% |
| 2026-03-23 |
华夏磐润两年定开混合A |
1.2692 |
-5.52% |
| 2026-03-20 |
华夏磐润两年定开混合A |
1.3392 |
-2.90% |
| 2026-03-19 |
华夏磐润两年定开混合A |
1.3780 |
-2.84% |
| 2026-03-18 |
华夏磐润两年定开混合A |
1.4183 |
2.03% |
| 2026-03-17 |
华夏磐润两年定开混合A |
1.3901 |
-2.62% |
