近一年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% |
| 2026-06-16 |
华夏磐润两年定开混合C |
1.4369 |
0.21% |
| 2026-06-15 |
华夏磐润两年定开混合C |
1.4339 |
2.05% |
| 2026-06-12 |
华夏磐润两年定开混合C |
1.4051 |
0.90% |
| 2026-06-11 |
华夏磐润两年定开混合C |
1.3926 |
-0.44% |
| 2026-06-10 |
华夏磐润两年定开混合C |
1.3987 |
0.06% |
| 2026-06-09 |
华夏磐润两年定开混合C |
1.3979 |
3.01% |
| 2026-06-08 |
华夏磐润两年定开混合C |
1.3571 |
-3.74% |
| 2026-06-05 |
华夏磐润两年定开混合C |
1.4099 |
-1.28% |
| 2026-06-04 |
华夏磐润两年定开混合C |
1.4282 |
0.18% |
| 2026-06-03 |
华夏磐润两年定开混合C |
1.4257 |
0.53% |
| 2026-06-02 |
华夏磐润两年定开混合C |
1.4182 |
-0.80% |
| 2026-06-01 |
华夏磐润两年定开混合C |
1.4297 |
-0.06% |
| 2026-05-29 |
华夏磐润两年定开混合C |
1.4306 |
-3.46% |
| 2026-05-28 |
华夏磐润两年定开混合C |
1.4819 |
1.88% |
| 2026-05-27 |
华夏磐润两年定开混合C |
1.4545 |
-1.90% |
| 2026-05-26 |
华夏磐润两年定开混合C |
1.4826 |
-1.35% |
| 2026-05-25 |
华夏磐润两年定开混合C |
1.5029 |
3.02% |
| 2026-05-22 |
华夏磐润两年定开混合C |
1.4588 |
2.14% |
| 2026-05-21 |
华夏磐润两年定开混合C |
1.4283 |
-3.62% |
| 2026-05-20 |
华夏磐润两年定开混合C |
1.4820 |
-0.36% |
| 2026-05-19 |
华夏磐润两年定开混合C |
1.4873 |
0.76% |
| 2026-05-18 |
华夏磐润两年定开混合C |
1.4761 |
1.70% |
| 2026-05-15 |
华夏磐润两年定开混合C |
1.4514 |
-0.27% |
| 2026-05-14 |
华夏磐润两年定开混合C |
1.4553 |
-0.85% |
| 2026-05-13 |
华夏磐润两年定开混合C |
1.4678 |
1.48% |
| 2026-05-12 |
华夏磐润两年定开混合C |
1.4464 |
-1.53% |
| 2026-05-11 |
华夏磐润两年定开混合C |
1.4686 |
1.19% |
| 2026-05-08 |
华夏磐润两年定开混合C |
1.4514 |
0.86% |
| 2026-04-30 |
华夏磐润两年定开混合C |
1.3873 |
1.01% |
| 2026-04-29 |
华夏磐润两年定开混合C |
1.3734 |
1.19% |
| 2026-04-28 |
华夏磐润两年定开混合C |
1.3573 |
-2.18% |
| 2026-04-27 |
华夏磐润两年定开混合C |
1.3869 |
0.86% |
| 2026-04-24 |
华夏磐润两年定开混合C |
1.3751 |
-0.20% |
| 2026-04-23 |
华夏磐润两年定开混合C |
1.3779 |
-2.61% |
| 2026-04-22 |
华夏磐润两年定开混合C |
1.4139 |
0.65% |
| 2026-04-21 |
华夏磐润两年定开混合C |
1.4047 |
0.26% |
| 2026-04-20 |
华夏磐润两年定开混合C |
1.4011 |
0.84% |
| 2026-04-17 |
华夏磐润两年定开混合C |
1.3894 |
0.32% |
| 2026-04-16 |
华夏磐润两年定开混合C |
1.3849 |
1.62% |
| 2026-04-15 |
华夏磐润两年定开混合C |
1.3628 |
-0.66% |
| 2026-04-14 |
华夏磐润两年定开混合C |
1.3718 |
1.92% |
| 2026-04-13 |
华夏磐润两年定开混合C |
1.3459 |
0.81% |
| 2026-04-10 |
华夏磐润两年定开混合C |
1.3351 |
1.19% |
| 2026-04-09 |
华夏磐润两年定开混合C |
1.3194 |
-1.17% |
| 2026-04-08 |
华夏磐润两年定开混合C |
1.3350 |
4.89% |
| 2026-04-07 |
华夏磐润两年定开混合C |
1.2728 |
2.25% |
| 2026-04-03 |
华夏磐润两年定开混合C |
1.2448 |
-2.19% |
| 2026-04-02 |
华夏磐润两年定开混合C |
1.2721 |
-1.83% |
| 2026-04-01 |
华夏磐润两年定开混合C |
1.2958 |
1.74% |
| 2026-03-31 |
华夏磐润两年定开混合C |
1.2737 |
-2.47% |
| 2026-03-30 |
华夏磐润两年定开混合C |
1.3059 |
-0.17% |
| 2026-03-27 |
华夏磐润两年定开混合C |
1.3081 |
1.60% |
| 2026-03-26 |
华夏磐润两年定开混合C |
1.2875 |
-1.96% |
| 2026-03-25 |
华夏磐润两年定开混合C |
1.3133 |
2.48% |
| 2026-03-24 |
华夏磐润两年定开混合C |
1.2815 |
2.79% |
| 2026-03-23 |
华夏磐润两年定开混合C |
1.2467 |
-5.52% |
| 2026-03-20 |
华夏磐润两年定开混合C |
1.3155 |
-2.90% |
| 2026-03-19 |
华夏磐润两年定开混合C |
1.3537 |
-2.84% |
| 2026-03-18 |
华夏磐润两年定开混合C |
1.3932 |
2.02% |
| 2026-03-17 |
华夏磐润两年定开混合C |
1.3656 |
-2.62% |
| 2026-03-16 |
华夏磐润两年定开混合C |
1.4023 |
0.99% |
| 2026-03-13 |
华夏磐润两年定开混合C |
1.3885 |
-1.49% |
| 2026-03-12 |
华夏磐润两年定开混合C |
1.4095 |
-1.56% |
| 2026-03-11 |
华夏磐润两年定开混合C |
1.4318 |
-0.31% |
| 2026-03-10 |
华夏磐润两年定开混合C |
1.4362 |
1.92% |
| 2026-03-09 |
华夏磐润两年定开混合C |
1.4092 |
-0.49% |
| 2026-03-06 |
华夏磐润两年定开混合C |
1.4162 |
1.67% |
| 2026-03-05 |
华夏磐润两年定开混合C |
1.3929 |
1.26% |
| 2026-03-04 |
华夏磐润两年定开混合C |
1.3755 |
0.15% |
| 2026-03-03 |
华夏磐润两年定开混合C |
1.3734 |
-4.11% |
| 2026-03-02 |
华夏磐润两年定开混合C |
1.4323 |
-1.86% |
| 2026-02-27 |
华夏磐润两年定开混合C |
1.4594 |
0.10% |
| 2026-02-26 |
华夏磐润两年定开混合C |
1.4579 |
0.11% |
| 2026-02-25 |
华夏磐润两年定开混合C |
1.4563 |
1.35% |
| 2026-02-24 |
华夏磐润两年定开混合C |
1.4369 |
1.79% |
| 2026-02-13 |
华夏磐润两年定开混合C |
1.4116 |
-0.40% |
| 2026-02-12 |
华夏磐润两年定开混合C |
1.4172 |
0.35% |
| 2026-02-11 |
华夏磐润两年定开混合C |
1.4122 |
-0.32% |
| 2026-02-10 |
华夏磐润两年定开混合C |
1.4168 |
-0.05% |
| 2026-02-09 |
华夏磐润两年定开混合C |
1.4175 |
1.70% |
| 2026-02-06 |
华夏磐润两年定开混合C |
1.3938 |
0.52% |
| 2026-02-05 |
华夏磐润两年定开混合C |
1.3866 |
-1.57% |
| 2026-02-04 |
华夏磐润两年定开混合C |
1.4087 |
0.16% |
| 2026-02-03 |
华夏磐润两年定开混合C |
1.4065 |
2.68% |
| 2026-02-02 |
华夏磐润两年定开混合C |
1.3698 |
-3.61% |
| 2026-01-30 |
华夏磐润两年定开混合C |
1.4211 |
-0.62% |
| 2026-01-29 |
华夏磐润两年定开混合C |
1.4299 |
-1.10% |
| 2026-01-28 |
华夏磐润两年定开混合C |
1.4458 |
-0.41% |
| 2026-01-27 |
华夏磐润两年定开混合C |
1.4518 |
0.28% |
| 2026-01-26 |
华夏磐润两年定开混合C |
1.4477 |
-1.36% |
| 2026-01-23 |
华夏磐润两年定开混合C |
1.4677 |
1.39% |
| 2026-01-22 |
华夏磐润两年定开混合C |
1.4476 |
0.26% |
| 2026-01-21 |
华夏磐润两年定开混合C |
1.4439 |
1.30% |
| 2026-01-20 |
华夏磐润两年定开混合C |
1.4254 |
0.43% |
| 2026-01-19 |
华夏磐润两年定开混合C |
1.4193 |
0.44% |
| 2026-01-16 |
华夏磐润两年定开混合C |
1.4131 |
0.61% |
| 2026-01-15 |
华夏磐润两年定开混合C |
1.4046 |
-0.61% |
| 2026-01-14 |
华夏磐润两年定开混合C |
1.4132 |
2.13% |
| 2026-01-13 |
华夏磐润两年定开混合C |
1.3837 |
-1.45% |
| 2026-01-12 |
华夏磐润两年定开混合C |
1.4041 |
2.79% |
| 2026-01-09 |
华夏磐润两年定开混合C |
1.3660 |
0.78% |
| 2026-01-08 |
华夏磐润两年定开混合C |
1.3554 |
1.17% |
| 2026-01-07 |
华夏磐润两年定开混合C |
1.3397 |
0.59% |
| 2026-01-06 |
华夏磐润两年定开混合C |
1.3318 |
1.47% |
| 2026-01-05 |
华夏磐润两年定开混合C |
1.3125 |
1.99% |
| 2025-12-31 |
华夏磐润两年定开混合C |
1.2869 |
-0.34% |
| 2025-12-30 |
华夏磐润两年定开混合C |
1.2913 |
0.09% |
| 2025-12-29 |
华夏磐润两年定开混合C |
1.2901 |
0.07% |
| 2025-12-26 |
华夏磐润两年定开混合C |
1.2892 |
-0.32% |
| 2025-12-25 |
华夏磐润两年定开混合C |
1.2934 |
1.59% |
| 2025-12-24 |
华夏磐润两年定开混合C |
1.2731 |
1.39% |
| 2025-12-23 |
华夏磐润两年定开混合C |
1.2556 |
-0.12% |
| 2025-12-22 |
华夏磐润两年定开混合C |
1.2571 |
0.38% |
| 2025-12-19 |
华夏磐润两年定开混合C |
1.2523 |
0.67% |
| 2025-12-18 |
华夏磐润两年定开混合C |
1.2440 |
0.23% |
| 2025-12-17 |
华夏磐润两年定开混合C |
1.2411 |
1.50% |
| 2025-12-16 |
华夏磐润两年定开混合C |
1.2227 |
-1.83% |
| 2025-12-15 |
华夏磐润两年定开混合C |
1.2455 |
-0.72% |
| 2025-12-12 |
华夏磐润两年定开混合C |
1.2545 |
0.30% |
| 2025-12-11 |
华夏磐润两年定开混合C |
1.2508 |
-1.51% |
| 2025-12-10 |
华夏磐润两年定开混合C |
1.2700 |
-0.56% |
| 2025-12-09 |
华夏磐润两年定开混合C |
1.2772 |
-0.72% |
| 2025-12-08 |
华夏磐润两年定开混合C |
1.2865 |
1.92% |
| 2025-12-05 |
华夏磐润两年定开混合C |
1.2623 |
0.88% |
| 2025-12-04 |
华夏磐润两年定开混合C |
1.2513 |
-0.74% |
| 2025-12-03 |
华夏磐润两年定开混合C |
1.2606 |
-1.09% |
| 2025-12-02 |
华夏磐润两年定开混合C |
1.2745 |
-0.79% |
| 2025-12-01 |
华夏磐润两年定开混合C |
1.2847 |
0.37% |
| 2025-11-28 |
华夏磐润两年定开混合C |
1.2800 |
1.36% |
| 2025-11-27 |
华夏磐润两年定开混合C |
1.2628 |
-0.09% |
| 2025-11-26 |
华夏磐润两年定开混合C |
1.2640 |
0.13% |
| 2025-11-25 |
华夏磐润两年定开混合C |
1.2624 |
1.41% |
| 2025-11-24 |
华夏磐润两年定开混合C |
1.2448 |
0.84% |
| 2025-11-21 |
华夏磐润两年定开混合C |
1.2344 |
-4.49% |
| 2025-11-20 |
华夏磐润两年定开混合C |
1.2924 |
-0.95% |
| 2025-11-19 |
华夏磐润两年定开混合C |
1.3048 |
-0.85% |
| 2025-11-18 |
华夏磐润两年定开混合C |
1.3160 |
-1.56% |
| 2025-11-17 |
华夏磐润两年定开混合C |
1.3368 |
0.62% |
| 2025-11-14 |
华夏磐润两年定开混合C |
1.3285 |
-0.89% |
| 2025-11-13 |
华夏磐润两年定开混合C |
1.3404 |
1.71% |
| 2025-11-12 |
华夏磐润两年定开混合C |
1.3178 |
-0.91% |
| 2025-11-11 |
华夏磐润两年定开混合C |
1.3299 |
1.07% |
| 2025-11-10 |
华夏磐润两年定开混合C |
1.3158 |
0.38% |
| 2025-11-07 |
华夏磐润两年定开混合C |
1.3108 |
-0.23% |
| 2025-11-06 |
华夏磐润两年定开混合C |
1.3138 |
1.03% |
| 2025-11-05 |
华夏磐润两年定开混合C |
1.3004 |
0.25% |
| 2025-11-04 |
华夏磐润两年定开混合C |
1.2972 |
-1.59% |
| 2025-11-03 |
华夏磐润两年定开混合C |
1.3181 |
0.05% |
| 2025-10-31 |
华夏磐润两年定开混合C |
1.3175 |
0.95% |
| 2025-10-30 |
华夏磐润两年定开混合C |
1.3051 |
-0.49% |
| 2025-10-29 |
华夏磐润两年定开混合C |
1.3115 |
0.64% |
| 2025-10-28 |
华夏磐润两年定开混合C |
1.3031 |
-0.66% |
| 2025-10-27 |
华夏磐润两年定开混合C |
1.3117 |
1.23% |
| 2025-10-24 |
华夏磐润两年定开混合C |
1.2957 |
1.37% |
| 2025-10-23 |
华夏磐润两年定开混合C |
1.2782 |
-0.27% |
| 2025-10-22 |
华夏磐润两年定开混合C |
1.2816 |
-0.76% |
| 2025-10-21 |
华夏磐润两年定开混合C |
1.2914 |
1.45% |
| 2025-10-20 |
华夏磐润两年定开混合C |
1.2729 |
1.26% |
| 2025-10-17 |
华夏磐润两年定开混合C |
1.2570 |
-3.06% |
| 2025-10-16 |
华夏磐润两年定开混合C |
1.2967 |
-1.31% |
| 2025-10-15 |
华夏磐润两年定开混合C |
1.3139 |
1.22% |
| 2025-10-14 |
华夏磐润两年定开混合C |
1.2981 |
-1.03% |
| 2025-10-13 |
华夏磐润两年定开混合C |
1.3116 |
-0.16% |
| 2025-10-10 |
华夏磐润两年定开混合C |
1.3137 |
-1.34% |
| 2025-10-09 |
华夏磐润两年定开混合C |
1.3316 |
2.19% |
| 2025-09-30 |
华夏磐润两年定开混合C |
1.3030 |
1.16% |
| 2025-09-29 |
华夏磐润两年定开混合C |
1.2880 |
0.76% |
| 2025-09-26 |
华夏磐润两年定开混合C |
1.2783 |
-1.70% |
| 2025-09-25 |
华夏磐润两年定开混合C |
1.3004 |
0.11% |
| 2025-09-24 |
华夏磐润两年定开混合C |
1.2990 |
1.79% |
| 2025-09-23 |
华夏磐润两年定开混合C |
1.2761 |
-1.02% |
| 2025-09-22 |
华夏磐润两年定开混合C |
1.2892 |
0.90% |
| 2025-09-19 |
华夏磐润两年定开混合C |
1.2777 |
-0.71% |
| 2025-09-18 |
华夏磐润两年定开混合C |
1.2868 |
-1.63% |
| 2025-09-17 |
华夏磐润两年定开混合C |
1.3081 |
0.86% |
| 2025-09-16 |
华夏磐润两年定开混合C |
1.2970 |
1.05% |
