华夏磐利一年定开混合A基金净值查询(009686)
今天最新净值
1.3309
0.0142 1.0800%
2024-04-23
盘中实时估值(仅供参考)
1.1936
0.0055 0.4604%
- 累计净值：1.3309
- 成立日期：2020-07-29
- 基金类型：
- 成立份额：
- 最近份额：7.6602亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张城源
近一季,华夏磐利一年定开混合A(009686)基金累计收益率-12.85%
| 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 |
| 2024-04-23 |
009686 |
华夏磐利一年定开混合A |
1.1934 |
1.1934 |
1.1881 |
1.1881 |
0.0053 |
0.45% |
| 2024-04-22 |
009686 |
华夏磐利一年定开混合A |
1.1881 |
1.1881 |
1.1923 |
1.1923 |
-0.0042 |
-0.35% |
| 2024-04-19 |
009686 |
华夏磐利一年定开混合A |
1.1923 |
1.1923 |
1.1959 |
1.1959 |
-0.0036 |
-0.30% |
| 2024-04-18 |
009686 |
华夏磐利一年定开混合A |
1.1959 |
1.1959 |
1.1926 |
1.1926 |
0.0033 |
0.28% |
| 2024-04-17 |
009686 |
华夏磐利一年定开混合A |
1.1926 |
1.1926 |
1.1260 |
1.1260 |
0.0666 |
5.91% |
| 2024-04-16 |
009686 |
华夏磐利一年定开混合A |
1.1260 |
1.1260 |
1.2032 |
1.2032 |
-0.0772 |
-6.42% |
| 2024-04-12 |
009686 |
华夏磐利一年定开混合A |
1.2477 |
1.2477 |
1.2687 |
1.2687 |
-0.0210 |
-1.66% |
| 2024-04-11 |
009686 |
华夏磐利一年定开混合A |
1.2687 |
1.2687 |
1.2877 |
1.2877 |
-0.0190 |
-1.48% |
| 2024-04-10 |
009686 |
华夏磐利一年定开混合A |
1.2877 |
1.2877 |
1.3172 |
1.3172 |
-0.0295 |
-2.24% |
| 2024-04-09 |
009686 |
华夏磐利一年定开混合A |
1.3172 |
1.3172 |
1.3098 |
1.3098 |
0.0074 |
0.56% |
|
|
| 2024-04-08 |
009686 |
华夏磐利一年定开混合A |
1.3098 |
1.3098 |
1.3409 |
1.3409 |
-0.0311 |
-2.32% |
| 2024-04-03 |
009686 |
华夏磐利一年定开混合A |
1.3409 |
1.3409 |
1.3526 |
1.3526 |
-0.0117 |
-0.87% |
| 2024-04-02 |
009686 |
华夏磐利一年定开混合A |
1.3526 |
1.3526 |
1.3602 |
1.3602 |
-0.0076 |
-0.56% |
| 2024-04-01 |
009686 |
华夏磐利一年定开混合A |
1.3602 |
1.3602 |
1.3245 |
1.3245 |
0.0357 |
2.70% |
| 2024-03-29 |
009686 |
华夏磐利一年定开混合A |
1.3245 |
1.3245 |
1.3219 |
1.3219 |
0.0026 |
0.20% |
| 2024-03-28 |
009686 |
华夏磐利一年定开混合A |
1.3219 |
1.3219 |
1.2912 |
1.2912 |
0.0307 |
2.38% |
| 2024-03-27 |
009686 |
华夏磐利一年定开混合A |
1.2912 |
1.2912 |
1.3414 |
1.3414 |
-0.0502 |
-3.74% |
| 2024-03-26 |
009686 |
华夏磐利一年定开混合A |
1.3414 |
1.3414 |
1.3334 |
1.3334 |
0.0080 |
0.60% |
| 2024-03-25 |
009686 |
华夏磐利一年定开混合A |
1.3334 |
1.3334 |
1.3620 |
1.3620 |
-0.0286 |
-2.10% |
| 2024-03-22 |
009686 |
华夏磐利一年定开混合A |
1.3620 |
1.3620 |
1.3747 |
1.3747 |
-0.0127 |
-0.92% |
| 2024-03-21 |
009686 |
华夏磐利一年定开混合A |
1.3747 |
1.3747 |
1.3699 |
1.3699 |
0.0048 |
0.35% |
| 2024-03-20 |
009686 |
华夏磐利一年定开混合A |
1.3699 |
1.3699 |
1.3619 |
1.3619 |
0.0080 |
0.59% |
| 2024-03-19 |
009686 |
华夏磐利一年定开混合A |
1.3619 |
1.3619 |
1.3631 |
1.3631 |
-0.0012 |
-0.09% |
| 2024-03-18 |
009686 |
华夏磐利一年定开混合A |
1.3631 |
1.3631 |
1.3309 |
1.3309 |
0.0322 |
2.42% |
| 2024-03-15 |
009686 |
华夏磐利一年定开混合A |
1.3309 |
1.3309 |
1.3167 |
1.3167 |
0.0142 |
1.08% |
|
|
| 2024-03-14 |
009686 |
华夏磐利一年定开混合A |
1.3167 |
1.3167 |
1.3317 |
1.3317 |
-0.0150 |
-1.13% |
| 2024-03-13 |
009686 |
华夏磐利一年定开混合A |
1.3317 |
1.3317 |
1.3301 |
1.3301 |
0.0016 |
0.12% |
| 2024-03-12 |
009686 |
华夏磐利一年定开混合A |
1.3301 |
1.3301 |
1.3074 |
1.3074 |
0.0227 |
1.74% |
| 2024-03-11 |
009686 |
华夏磐利一年定开混合A |
1.3074 |
1.3074 |
1.2805 |
1.2805 |
0.0269 |
2.10% |
| 2024-03-08 |
009686 |
华夏磐利一年定开混合A |
1.2805 |
1.2805 |
1.2697 |
1.2697 |
0.0108 |
0.85% |
| 2024-03-07 |
009686 |
华夏磐利一年定开混合A |
1.2697 |
1.2697 |
1.2866 |
1.2866 |
-0.0169 |
-1.31% |
| 2024-03-06 |
009686 |
华夏磐利一年定开混合A |
1.2866 |
1.2866 |
1.2785 |
1.2785 |
0.0081 |
0.63% |
| 2024-03-05 |
009686 |
华夏磐利一年定开混合A |
1.2785 |
1.2785 |
1.2861 |
1.2861 |
-0.0076 |
-0.59% |
| 2024-03-04 |
009686 |
华夏磐利一年定开混合A |
1.2861 |
1.2861 |
1.2753 |
1.2753 |
0.0108 |
0.85% |
| 2024-03-01 |
009686 |
华夏磐利一年定开混合A |
1.2753 |
1.2753 |
1.2617 |
1.2617 |
0.0136 |
1.08% |
| 2024-02-29 |
009686 |
华夏磐利一年定开混合A |
1.2617 |
1.2617 |
1.2238 |
1.2238 |
0.0379 |
3.10% |
| 2024-02-28 |
009686 |
华夏磐利一年定开混合A |
1.2238 |
1.2238 |
1.3047 |
1.3047 |
-0.0809 |
-6.20% |
| 2024-02-27 |
009686 |
华夏磐利一年定开混合A |
1.3047 |
1.3047 |
1.2710 |
1.2710 |
0.0337 |
2.65% |
| 2024-02-26 |
009686 |
华夏磐利一年定开混合A |
1.2710 |
1.2710 |
1.2493 |
1.2493 |
0.0217 |
1.74% |
| 2024-02-23 |
009686 |
华夏磐利一年定开混合A |
1.2493 |
1.2493 |
1.2172 |
1.2172 |
0.0321 |
2.64% |
| 2024-02-22 |
009686 |
华夏磐利一年定开混合A |
1.2172 |
1.2172 |
1.1921 |
1.1921 |
0.0251 |
2.11% |
| 2024-02-21 |
009686 |
华夏磐利一年定开混合A |
1.1921 |
1.1921 |
1.1759 |
1.1759 |
0.0162 |
1.38% |
| 2024-02-20 |
009686 |
华夏磐利一年定开混合A |
1.1759 |
1.1759 |
1.1586 |
1.1586 |
0.0173 |
1.49% |
| 2024-02-19 |
009686 |
华夏磐利一年定开混合A |
1.1586 |
1.1586 |
1.1298 |
1.1298 |
0.0288 |
2.55% |
| 2024-02-08 |
009686 |
华夏磐利一年定开混合A |
1.1298 |
1.1298 |
1.0613 |
1.0613 |
0.0685 |
6.45% |
| 2024-02-07 |
009686 |
华夏磐利一年定开混合A |
1.0613 |
1.0613 |
1.0792 |
1.0792 |
-0.0179 |
-1.66% |
| 2024-02-06 |
009686 |
华夏磐利一年定开混合A |
1.0792 |
1.0792 |
1.0526 |
1.0526 |
0.0266 |
2.53% |
| 2024-02-05 |
009686 |
华夏磐利一年定开混合A |
1.0526 |
1.0526 |
1.1510 |
1.1510 |
-0.0984 |
-8.55% |
| 2024-02-02 |
009686 |
华夏磐利一年定开混合A |
1.1510 |
1.1510 |
1.2024 |
1.2024 |
-0.0514 |
-4.27% |
| 2024-02-01 |
009686 |
华夏磐利一年定开混合A |
1.2024 |
1.2024 |
1.2213 |
1.2213 |
-0.0189 |
-1.55% |
| 2024-01-31 |
009686 |
华夏磐利一年定开混合A |
1.2213 |
1.2213 |
1.2889 |
1.2889 |
-0.0676 |
-5.24% |
| 2024-01-30 |
009686 |
华夏磐利一年定开混合A |
1.2889 |
1.2889 |
1.3340 |
1.3340 |
-0.0451 |
-3.38% |
| 2024-01-29 |
009686 |
华夏磐利一年定开混合A |
1.3340 |
1.3340 |
1.3867 |
1.3867 |
-0.0527 |
-3.80% |
| 2024-01-26 |
009686 |
华夏磐利一年定开混合A |
1.3867 |
1.3867 |
1.3997 |
1.3997 |
-0.0130 |
-0.93% |
| 2024-01-25 |
009686 |
华夏磐利一年定开混合A |
1.3997 |
1.3997 |
1.3672 |
1.3672 |
0.0325 |
2.38% |
| 2024-01-24 |
009686 |
华夏磐利一年定开混合A |
1.3672 |
1.3672 |
1.3583 |
1.3583 |
0.0089 |
0.66% |
