华夏磐锐一年定开混合C基金净值查询(009838)
今天最新净值
1.0119
0.0166 1.6700%
2024-04-26
盘中实时估值(仅供参考)
1.0203
0.0250 2.5072%
- 累计净值：1.0119
- 成立日期：2020-12-22
- 基金类型：
- 成立份额：
- 最近份额：13.3266亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张城源
近一季,华夏磐锐一年定开混合C(009838)基金累计收益率-11.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009838 |
华夏磐锐一年定开混合C |
1.0119 |
1.0119 |
0.9953 |
0.9953 |
0.0166 |
1.67% |
| 2024-04-25 |
009838 |
华夏磐锐一年定开混合C |
0.9953 |
0.9953 |
0.9891 |
0.9891 |
0.0062 |
0.63% |
| 2024-04-24 |
009838 |
华夏磐锐一年定开混合C |
0.9891 |
0.9891 |
0.9663 |
0.9663 |
0.0228 |
2.36% |
| 2024-04-23 |
009838 |
华夏磐锐一年定开混合C |
0.9663 |
0.9663 |
0.9624 |
0.9624 |
0.0039 |
0.41% |
| 2024-04-22 |
009838 |
华夏磐锐一年定开混合C |
0.9624 |
0.9624 |
0.9670 |
0.9670 |
-0.0046 |
-0.48% |
| 2024-04-19 |
009838 |
华夏磐锐一年定开混合C |
0.9670 |
0.9670 |
0.9763 |
0.9763 |
-0.0093 |
-0.95% |
| 2024-04-18 |
009838 |
华夏磐锐一年定开混合C |
0.9763 |
0.9763 |
0.9780 |
0.9780 |
-0.0017 |
-0.17% |
| 2024-04-17 |
009838 |
华夏磐锐一年定开混合C |
0.9780 |
0.9780 |
0.9259 |
0.9259 |
0.0521 |
5.63% |
| 2024-04-16 |
009838 |
华夏磐锐一年定开混合C |
0.9259 |
0.9259 |
0.9881 |
0.9881 |
-0.0622 |
-6.29% |
| 2024-04-12 |
009838 |
华夏磐锐一年定开混合C |
1.0279 |
1.0279 |
1.0314 |
1.0314 |
-0.0035 |
-0.34% |
|
|
| 2024-04-11 |
009838 |
华夏磐锐一年定开混合C |
1.0314 |
1.0314 |
1.0348 |
1.0348 |
-0.0034 |
-0.33% |
| 2024-04-10 |
009838 |
华夏磐锐一年定开混合C |
1.0348 |
1.0348 |
1.0514 |
1.0514 |
-0.0166 |
-1.58% |
| 2024-04-09 |
009838 |
华夏磐锐一年定开混合C |
1.0514 |
1.0514 |
1.0446 |
1.0446 |
0.0068 |
0.65% |
| 2024-04-08 |
009838 |
华夏磐锐一年定开混合C |
1.0446 |
1.0446 |
1.0494 |
1.0494 |
-0.0048 |
-0.46% |
| 2024-04-03 |
009838 |
华夏磐锐一年定开混合C |
1.0494 |
1.0494 |
1.0583 |
1.0583 |
-0.0089 |
-0.84% |
| 2024-04-02 |
009838 |
华夏磐锐一年定开混合C |
1.0583 |
1.0583 |
1.0708 |
1.0708 |
-0.0125 |
-1.17% |
| 2024-04-01 |
009838 |
华夏磐锐一年定开混合C |
1.0708 |
1.0708 |
1.0490 |
1.0490 |
0.0218 |
2.08% |
| 2024-03-29 |
009838 |
华夏磐锐一年定开混合C |
1.0490 |
1.0490 |
1.0329 |
1.0329 |
0.0161 |
1.56% |
| 2024-03-28 |
009838 |
华夏磐锐一年定开混合C |
1.0329 |
1.0329 |
1.0038 |
1.0038 |
0.0291 |
2.90% |
| 2024-03-27 |
009838 |
华夏磐锐一年定开混合C |
1.0038 |
1.0038 |
1.0374 |
1.0374 |
-0.0336 |
-3.24% |
| 2024-03-26 |
009838 |
华夏磐锐一年定开混合C |
1.0374 |
1.0374 |
1.0376 |
1.0376 |
-0.0002 |
-0.02% |
| 2024-03-25 |
009838 |
华夏磐锐一年定开混合C |
1.0376 |
1.0376 |
1.0611 |
1.0611 |
-0.0235 |
-2.21% |
| 2024-03-22 |
009838 |
华夏磐锐一年定开混合C |
1.0611 |
1.0611 |
1.0743 |
1.0743 |
-0.0132 |
-1.23% |
| 2024-03-21 |
009838 |
华夏磐锐一年定开混合C |
1.0743 |
1.0743 |
1.0749 |
1.0749 |
-0.0006 |
-0.06% |
| 2024-03-20 |
009838 |
华夏磐锐一年定开混合C |
1.0749 |
1.0749 |
1.0719 |
1.0719 |
0.0030 |
0.28% |
|
|
| 2024-03-19 |
009838 |
华夏磐锐一年定开混合C |
1.0719 |
1.0719 |
1.0803 |
1.0803 |
-0.0084 |
-0.78% |
| 2024-03-18 |
009838 |
华夏磐锐一年定开混合C |
1.0803 |
1.0803 |
1.0546 |
1.0546 |
0.0257 |
2.44% |
| 2024-03-15 |
009838 |
华夏磐锐一年定开混合C |
1.0546 |
1.0546 |
1.0372 |
1.0372 |
0.0174 |
1.68% |
| 2024-03-14 |
009838 |
华夏磐锐一年定开混合C |
1.0372 |
1.0372 |
1.0464 |
1.0464 |
-0.0092 |
-0.88% |
| 2024-03-13 |
009838 |
华夏磐锐一年定开混合C |
1.0464 |
1.0464 |
1.0397 |
1.0397 |
0.0067 |
0.64% |
| 2024-03-12 |
009838 |
华夏磐锐一年定开混合C |
1.0397 |
1.0397 |
1.0372 |
1.0372 |
0.0025 |
0.24% |
| 2024-03-11 |
009838 |
华夏磐锐一年定开混合C |
1.0372 |
1.0372 |
1.0156 |
1.0156 |
0.0216 |
2.13% |
| 2024-03-08 |
009838 |
华夏磐锐一年定开混合C |
1.0156 |
1.0156 |
0.9891 |
0.9891 |
0.0265 |
2.68% |
| 2024-03-07 |
009838 |
华夏磐锐一年定开混合C |
0.9891 |
0.9891 |
1.0000 |
1.0000 |
-0.0109 |
-1.09% |
| 2024-03-06 |
009838 |
华夏磐锐一年定开混合C |
1.0000 |
1.0000 |
0.9833 |
0.9833 |
0.0167 |
1.70% |
| 2024-03-05 |
009838 |
华夏磐锐一年定开混合C |
0.9833 |
0.9833 |
1.0049 |
1.0049 |
-0.0216 |
-2.15% |
| 2024-03-04 |
009838 |
华夏磐锐一年定开混合C |
1.0049 |
1.0049 |
0.9840 |
0.9840 |
0.0209 |
2.12% |
| 2024-03-01 |
009838 |
华夏磐锐一年定开混合C |
0.9840 |
0.9840 |
0.9575 |
0.9575 |
0.0265 |
2.77% |
| 2024-02-29 |
009838 |
华夏磐锐一年定开混合C |
0.9575 |
0.9575 |
0.9168 |
0.9168 |
0.0407 |
4.44% |
| 2024-02-28 |
009838 |
华夏磐锐一年定开混合C |
0.9168 |
0.9168 |
0.9890 |
0.9890 |
-0.0722 |
-7.30% |
| 2024-02-27 |
009838 |
华夏磐锐一年定开混合C |
0.9890 |
0.9890 |
0.9607 |
0.9607 |
0.0283 |
2.95% |
| 2024-02-26 |
009838 |
华夏磐锐一年定开混合C |
0.9607 |
0.9607 |
0.9448 |
0.9448 |
0.0159 |
1.68% |
| 2024-02-23 |
009838 |
华夏磐锐一年定开混合C |
0.9448 |
0.9448 |
0.9205 |
0.9205 |
0.0243 |
2.64% |
| 2024-02-22 |
009838 |
华夏磐锐一年定开混合C |
0.9205 |
0.9205 |
0.8928 |
0.8928 |
0.0277 |
3.10% |
| 2024-02-21 |
009838 |
华夏磐锐一年定开混合C |
0.8928 |
0.8928 |
0.8858 |
0.8858 |
0.0070 |
0.79% |
| 2024-02-20 |
009838 |
华夏磐锐一年定开混合C |
0.8858 |
0.8858 |
0.8741 |
0.8741 |
0.0117 |
1.34% |
| 2024-02-19 |
009838 |
华夏磐锐一年定开混合C |
0.8741 |
0.8741 |
0.8482 |
0.8482 |
0.0259 |
3.05% |
| 2024-02-08 |
009838 |
华夏磐锐一年定开混合C |
0.8482 |
0.8482 |
0.7908 |
0.7908 |
0.0574 |
7.26% |
| 2024-02-07 |
009838 |
华夏磐锐一年定开混合C |
0.7908 |
0.7908 |
0.7926 |
0.7926 |
-0.0018 |
-0.23% |
| 2024-02-06 |
009838 |
华夏磐锐一年定开混合C |
0.7926 |
0.7926 |
0.7751 |
0.7751 |
0.0175 |
2.26% |
| 2024-02-05 |
009838 |
华夏磐锐一年定开混合C |
0.7751 |
0.7751 |
0.8501 |
0.8501 |
-0.0750 |
-8.82% |
| 2024-02-02 |
009838 |
华夏磐锐一年定开混合C |
0.8501 |
0.8501 |
0.8896 |
0.8896 |
-0.0395 |
-4.44% |
| 2024-02-01 |
009838 |
华夏磐锐一年定开混合C |
0.8896 |
0.8896 |
0.8957 |
0.8957 |
-0.0061 |
-0.68% |
| 2024-01-31 |
009838 |
华夏磐锐一年定开混合C |
0.8957 |
0.8957 |
0.9433 |
0.9433 |
-0.0476 |
-5.05% |
| 2024-01-30 |
009838 |
华夏磐锐一年定开混合C |
0.9433 |
0.9433 |
0.9675 |
0.9675 |
-0.0242 |
-2.50% |
| 2024-01-29 |
009838 |
华夏磐锐一年定开混合C |
0.9675 |
0.9675 |
1.0037 |
1.0037 |
-0.0362 |
-3.61% |
