华夏磐利一年定开混合C基金净值查询(009687)
今天最新净值
1.3117
0.0139 1.0700%
2024-04-18
盘中实时估值(仅供参考)
1.1839
0.0089 0.7595%
- 累计净值：1.3117
- 成立日期：2020-07-29
- 基金类型：
- 成立份额：
- 最近份额：7.7274亿
- 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C(009687)基金累计收益率-12.94%
| 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 |
| 2024-04-18 |
009687 |
华夏磐利一年定开混合C |
1.1783 |
1.1783 |
1.1750 |
1.1750 |
0.0033 |
0.28% |
| 2024-04-17 |
009687 |
华夏磐利一年定开混合C |
1.1750 |
1.1750 |
1.1093 |
1.1093 |
0.0657 |
5.92% |
| 2024-04-16 |
009687 |
华夏磐利一年定开混合C |
1.1093 |
1.1093 |
1.1854 |
1.1854 |
-0.0761 |
-6.42% |
| 2024-04-12 |
009687 |
华夏磐利一年定开混合C |
1.2293 |
1.2293 |
1.2501 |
1.2501 |
-0.0208 |
-1.66% |
| 2024-04-11 |
009687 |
华夏磐利一年定开混合C |
1.2501 |
1.2501 |
1.2688 |
1.2688 |
-0.0187 |
-1.47% |
| 2024-04-10 |
009687 |
华夏磐利一年定开混合C |
1.2688 |
1.2688 |
1.2978 |
1.2978 |
-0.0290 |
-2.23% |
| 2024-04-09 |
009687 |
华夏磐利一年定开混合C |
1.2978 |
1.2978 |
1.2905 |
1.2905 |
0.0073 |
0.57% |
| 2024-04-08 |
009687 |
华夏磐利一年定开混合C |
1.2905 |
1.2905 |
1.3213 |
1.3213 |
-0.0308 |
-2.33% |
| 2024-04-03 |
009687 |
华夏磐利一年定开混合C |
1.3213 |
1.3213 |
1.3328 |
1.3328 |
-0.0115 |
-0.86% |
| 2024-04-02 |
009687 |
华夏磐利一年定开混合C |
1.3328 |
1.3328 |
1.3404 |
1.3404 |
-0.0076 |
-0.57% |
|
|
| 2024-04-01 |
009687 |
华夏磐利一年定开混合C |
1.3404 |
1.3404 |
1.3053 |
1.3053 |
0.0351 |
2.69% |
| 2024-03-29 |
009687 |
华夏磐利一年定开混合C |
1.3053 |
1.3053 |
1.3026 |
1.3026 |
0.0027 |
0.21% |
| 2024-03-28 |
009687 |
华夏磐利一年定开混合C |
1.3026 |
1.3026 |
1.2724 |
1.2724 |
0.0302 |
2.37% |
| 2024-03-27 |
009687 |
华夏磐利一年定开混合C |
1.2724 |
1.2724 |
1.3220 |
1.3220 |
-0.0496 |
-3.75% |
| 2024-03-26 |
009687 |
华夏磐利一年定开混合C |
1.3220 |
1.3220 |
1.3141 |
1.3141 |
0.0079 |
0.60% |
| 2024-03-25 |
009687 |
华夏磐利一年定开混合C |
1.3141 |
1.3141 |
1.3423 |
1.3423 |
-0.0282 |
-2.10% |
| 2024-03-22 |
009687 |
华夏磐利一年定开混合C |
1.3423 |
1.3423 |
1.3548 |
1.3548 |
-0.0125 |
-0.92% |
| 2024-03-21 |
009687 |
华夏磐利一年定开混合C |
1.3548 |
1.3548 |
1.3501 |
1.3501 |
0.0047 |
0.35% |
| 2024-03-20 |
009687 |
华夏磐利一年定开混合C |
1.3501 |
1.3501 |
1.3422 |
1.3422 |
0.0079 |
0.59% |
| 2024-03-19 |
009687 |
华夏磐利一年定开混合C |
1.3422 |
1.3422 |
1.3434 |
1.3434 |
-0.0012 |
-0.09% |
| 2024-03-18 |
009687 |
华夏磐利一年定开混合C |
1.3434 |
1.3434 |
1.3117 |
1.3117 |
0.0317 |
2.42% |
| 2024-03-15 |
009687 |
华夏磐利一年定开混合C |
1.3117 |
1.3117 |
1.2978 |
1.2978 |
0.0139 |
1.07% |
| 2024-03-14 |
009687 |
华夏磐利一年定开混合C |
1.2978 |
1.2978 |
1.3126 |
1.3126 |
-0.0148 |
-1.13% |
| 2024-03-13 |
009687 |
华夏磐利一年定开混合C |
1.3126 |
1.3126 |
1.3109 |
1.3109 |
0.0017 |
0.13% |
| 2024-03-12 |
009687 |
华夏磐利一年定开混合C |
1.3109 |
1.3109 |
1.2886 |
1.2886 |
0.0223 |
1.73% |
|
|
| 2024-03-11 |
009687 |
华夏磐利一年定开混合C |
1.2886 |
1.2886 |
1.2622 |
1.2622 |
0.0264 |
2.09% |
| 2024-03-08 |
009687 |
华夏磐利一年定开混合C |
1.2622 |
1.2622 |
1.2515 |
1.2515 |
0.0107 |
0.85% |
| 2024-03-07 |
009687 |
华夏磐利一年定开混合C |
1.2515 |
1.2515 |
1.2682 |
1.2682 |
-0.0167 |
-1.32% |
| 2024-03-06 |
009687 |
华夏磐利一年定开混合C |
1.2682 |
1.2682 |
1.2602 |
1.2602 |
0.0080 |
0.63% |
| 2024-03-05 |
009687 |
华夏磐利一年定开混合C |
1.2602 |
1.2602 |
1.2678 |
1.2678 |
-0.0076 |
-0.60% |
| 2024-03-04 |
009687 |
华夏磐利一年定开混合C |
1.2678 |
1.2678 |
1.2571 |
1.2571 |
0.0107 |
0.85% |
| 2024-03-01 |
009687 |
华夏磐利一年定开混合C |
1.2571 |
1.2571 |
1.2438 |
1.2438 |
0.0133 |
1.07% |
| 2024-02-29 |
009687 |
华夏磐利一年定开混合C |
1.2438 |
1.2438 |
1.2064 |
1.2064 |
0.0374 |
3.10% |
| 2024-02-28 |
009687 |
华夏磐利一年定开混合C |
1.2064 |
1.2064 |
1.2861 |
1.2861 |
-0.0797 |
-6.20% |
| 2024-02-27 |
009687 |
华夏磐利一年定开混合C |
1.2861 |
1.2861 |
1.2530 |
1.2530 |
0.0331 |
2.64% |
| 2024-02-26 |
009687 |
华夏磐利一年定开混合C |
1.2530 |
1.2530 |
1.2316 |
1.2316 |
0.0214 |
1.74% |
| 2024-02-23 |
009687 |
华夏磐利一年定开混合C |
1.2316 |
1.2316 |
1.1999 |
1.1999 |
0.0317 |
2.64% |
| 2024-02-22 |
009687 |
华夏磐利一年定开混合C |
1.1999 |
1.1999 |
1.1753 |
1.1753 |
0.0246 |
2.09% |
| 2024-02-21 |
009687 |
华夏磐利一年定开混合C |
1.1753 |
1.1753 |
1.1592 |
1.1592 |
0.0161 |
1.39% |
| 2024-02-20 |
009687 |
华夏磐利一年定开混合C |
1.1592 |
1.1592 |
1.1423 |
1.1423 |
0.0169 |
1.48% |
| 2024-02-19 |
009687 |
华夏磐利一年定开混合C |
1.1423 |
1.1423 |
1.1139 |
1.1139 |
0.0284 |
2.55% |
| 2024-02-08 |
009687 |
华夏磐利一年定开混合C |
1.1139 |
1.1139 |
1.0464 |
1.0464 |
0.0675 |
6.45% |
| 2024-02-07 |
009687 |
华夏磐利一年定开混合C |
1.0464 |
1.0464 |
1.0640 |
1.0640 |
-0.0176 |
-1.65% |
| 2024-02-06 |
009687 |
华夏磐利一年定开混合C |
1.0640 |
1.0640 |
1.0379 |
1.0379 |
0.0261 |
2.51% |
| 2024-02-05 |
009687 |
华夏磐利一年定开混合C |
1.0379 |
1.0379 |
1.1349 |
1.1349 |
-0.0970 |
-8.55% |
| 2024-02-02 |
009687 |
华夏磐利一年定开混合C |
1.1349 |
1.1349 |
1.1857 |
1.1857 |
-0.0508 |
-4.28% |
| 2024-02-01 |
009687 |
华夏磐利一年定开混合C |
1.1857 |
1.1857 |
1.2042 |
1.2042 |
-0.0185 |
-1.54% |
| 2024-01-31 |
009687 |
华夏磐利一年定开混合C |
1.2042 |
1.2042 |
1.2709 |
1.2709 |
-0.0667 |
-5.25% |
| 2024-01-30 |
009687 |
华夏磐利一年定开混合C |
1.2709 |
1.2709 |
1.3154 |
1.3154 |
-0.0445 |
-3.38% |
| 2024-01-29 |
009687 |
华夏磐利一年定开混合C |
1.3154 |
1.3154 |
1.3675 |
1.3675 |
-0.0521 |
-3.81% |
| 2024-01-26 |
009687 |
华夏磐利一年定开混合C |
1.3675 |
1.3675 |
1.3803 |
1.3803 |
-0.0128 |
-0.93% |
| 2024-01-25 |
009687 |
华夏磐利一年定开混合C |
1.3803 |
1.3803 |
1.3483 |
1.3483 |
0.0320 |
2.37% |
| 2024-01-24 |
009687 |
华夏磐利一年定开混合C |
1.3483 |
1.3483 |
1.3395 |
1.3395 |
0.0088 |
0.66% |
| 2024-01-23 |
009687 |
华夏磐利一年定开混合C |
1.3395 |
1.3395 |
1.3353 |
1.3353 |
0.0042 |
0.31% |
| 2024-01-22 |
009687 |
华夏磐利一年定开混合C |
1.3353 |
1.3353 |
1.4161 |
1.4161 |
-0.0808 |
-5.71% |
| 2024-01-19 |
009687 |
华夏磐利一年定开混合C |
1.4161 |
1.4161 |
1.4304 |
1.4304 |
-0.0143 |
-1.00% |
