近一季华夏磐润两年定开混合C基金净值查询
查询指定日期范围华夏磐润两年定开混合C015698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C |
1.3088 |
-1.75% |
| 2026-09-14 |
华夏磐润两年定开混合C |
1.3317 |
0.16% |
| 2026-09-11 |
华夏磐润两年定开混合C |
1.3296 |
-2.51% |
| 2026-09-10 |
华夏磐润两年定开混合C |
1.3630 |
-0.95% |
| 2026-09-09 |
华夏磐润两年定开混合C |
1.3761 |
-0.64% |
| 2026-09-08 |
华夏磐润两年定开混合C |
1.3849 |
0.71% |
| 2026-09-07 |
华夏磐润两年定开混合C |
1.3752 |
2.11% |
| 2026-09-04 |
华夏磐润两年定开混合C |
1.3468 |
-1.47% |
| 2026-09-03 |
华夏磐润两年定开混合C |
1.3669 |
-0.78% |
| 2026-09-02 |
华夏磐润两年定开混合C |
1.3776 |
-0.64% |
| 2026-09-01 |
华夏磐润两年定开混合C |
1.3865 |
-0.27% |
| 2026-08-31 |
华夏磐润两年定开混合C |
1.3903 |
1.73% |
| 2026-08-28 |
华夏磐润两年定开混合C |
1.3666 |
-0.28% |
| 2026-08-27 |
华夏磐润两年定开混合C |
1.3705 |
1.45% |
| 2026-08-26 |
华夏磐润两年定开混合C |
1.3509 |
-0.13% |
| 2026-08-25 |
华夏磐润两年定开混合C |
1.3526 |
1.40% |
| 2026-08-24 |
华夏磐润两年定开混合C |
1.3339 |
-1.35% |
| 2026-08-21 |
华夏磐润两年定开混合C |
1.3522 |
0.51% |
| 2026-08-20 |
华夏磐润两年定开混合C |
1.3453 |
2.36% |
| 2026-08-19 |
华夏磐润两年定开混合C |
1.3143 |
-5.59% |
| 2026-08-18 |
华夏磐润两年定开混合C |
1.3921 |
0.27% |
| 2026-08-17 |
华夏磐润两年定开混合C |
1.3883 |
2.64% |
| 2026-08-14 |
华夏磐润两年定开混合C |
1.3526 |
0.22% |
| 2026-08-13 |
华夏磐润两年定开混合C |
1.3496 |
-1.47% |
| 2026-08-12 |
华夏磐润两年定开混合C |
1.3694 |
1.06% |
| 2026-08-11 |
华夏磐润两年定开混合C |
1.3550 |
-0.72% |
| 2026-08-10 |
华夏磐润两年定开混合C |
1.3648 |
1.73% |
| 2026-08-07 |
华夏磐润两年定开混合C |
1.3416 |
1.82% |
| 2026-08-06 |
华夏磐润两年定开混合C |
1.3176 |
0.28% |
| 2026-08-05 |
华夏磐润两年定开混合C |
1.3139 |
2.61% |
| 2026-08-04 |
华夏磐润两年定开混合C |
1.2805 |
3.22% |
| 2026-08-03 |
华夏磐润两年定开混合C |
1.2406 |
0.33% |
| 2026-07-31 |
华夏磐润两年定开混合C |
1.2365 |
3.83% |
| 2026-07-30 |
华夏磐润两年定开混合C |
1.1909 |
-2.44% |
| 2026-07-29 |
华夏磐润两年定开混合C |
1.2207 |
0.82% |
| 2026-07-28 |
华夏磐润两年定开混合C |
1.2108 |
-2.25% |
| 2026-07-27 |
华夏磐润两年定开混合C |
1.2387 |
3.23% |
| 2026-07-24 |
华夏磐润两年定开混合C |
1.1999 |
-2.15% |
| 2026-07-23 |
华夏磐润两年定开混合C |
1.2263 |
0.45% |
| 2026-07-22 |
华夏磐润两年定开混合C |
1.2208 |
-1.55% |
| 2026-07-21 |
华夏磐润两年定开混合C |
1.2400 |
2.73% |
| 2026-07-20 |
华夏磐润两年定开混合C |
1.2071 |
-4.53% |
| 2026-07-17 |
华夏磐润两年定开混合C |
1.2618 |
-6.18% |
| 2026-07-16 |
华夏磐润两年定开混合C |
1.3449 |
-1.40% |
| 2026-07-15 |
华夏磐润两年定开混合C |
1.3640 |
-2.06% |
| 2026-07-14 |
华夏磐润两年定开混合C |
1.3927 |
1.66% |
| 2026-07-13 |
华夏磐润两年定开混合C |
1.3700 |
-5.83% |
| 2026-07-10 |
华夏磐润两年定开混合C |
1.4499 |
-0.77% |
| 2026-07-09 |
华夏磐润两年定开混合C |
1.4612 |
2.26% |
| 2026-07-08 |
华夏磐润两年定开混合C |
1.4289 |
-1.53% |
| 2026-07-07 |
华夏磐润两年定开混合C |
1.4511 |
-1.70% |
| 2026-07-06 |
华夏磐润两年定开混合C |
1.4762 |
-0.99% |
| 2026-07-03 |
华夏磐润两年定开混合C |
1.4910 |
0.35% |
| 2026-07-02 |
华夏磐润两年定开混合C |
1.4858 |
-2.77% |
| 2026-07-01 |
华夏磐润两年定开混合C |
1.5281 |
0.07% |
| 2026-06-30 |
华夏磐润两年定开混合C |
1.5271 |
0.85% |
| 2026-06-29 |
华夏磐润两年定开混合C |
1.5142 |
0.22% |
| 2026-06-26 |
华夏磐润两年定开混合C |
1.5109 |
-0.07% |
| 2026-06-25 |
华夏磐润两年定开混合C |
1.5120 |
1.06% |
| 2026-06-24 |
华夏磐润两年定开混合C |
1.4961 |
-0.01% |
| 2026-06-23 |
华夏磐润两年定开混合C |
1.4963 |
-1.79% |
| 2026-06-22 |
华夏磐润两年定开混合C |
1.5236 |
0.95% |
| 2026-06-18 |
华夏磐润两年定开混合C |
1.5092 |
2.08% |
| 2026-06-17 |
华夏磐润两年定开混合C |
1.4785 |
2.90% |
