华夏磐利一年定开混合C基金净值查询(009687)
今天最新净值
1.8668
-0.0429 -2.30%
2026-09-16
盘中实时估值(仅供参考)
1.9475
0.0260 1.3530%
2026-03-24 15:39:58
- 累计净值：1.8668
- 成立日期：2020-07-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1595亿
- 最近资产：2.74亿
- 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-8.96%
| 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 |
| 2026-09-16 |
009687 |
华夏磐利一年定开混合C |
1.9065 |
1.9065 |
1.8668 |
1.8668 |
0.0397 |
2.13% |
| 2026-09-15 |
009687 |
华夏磐利一年定开混合C |
1.8668 |
1.8668 |
1.9097 |
1.9097 |
-0.0429 |
-2.30% |
| 2026-09-14 |
009687 |
华夏磐利一年定开混合C |
1.9097 |
1.9097 |
1.8953 |
1.8953 |
0.0144 |
0.76% |
| 2026-09-11 |
009687 |
华夏磐利一年定开混合C |
1.8953 |
1.8953 |
1.9454 |
1.9454 |
-0.0501 |
-2.64% |
| 2026-09-10 |
009687 |
华夏磐利一年定开混合C |
1.9454 |
1.9454 |
1.9628 |
1.9628 |
-0.0174 |
-0.89% |
| 2026-09-09 |
009687 |
华夏磐利一年定开混合C |
1.9628 |
1.9628 |
1.9739 |
1.9739 |
-0.0111 |
-0.56% |
| 2026-09-08 |
009687 |
华夏磐利一年定开混合C |
1.9739 |
1.9739 |
1.9622 |
1.9622 |
0.0117 |
0.60% |
| 2026-09-07 |
009687 |
华夏磐利一年定开混合C |
1.9622 |
1.9622 |
1.9167 |
1.9167 |
0.0455 |
2.37% |
| 2026-09-04 |
009687 |
华夏磐利一年定开混合C |
1.9167 |
1.9167 |
1.9552 |
1.9552 |
-0.0385 |
-1.97% |
| 2026-09-03 |
009687 |
华夏磐利一年定开混合C |
1.9552 |
1.9552 |
1.9546 |
1.9546 |
0.0006 |
0.03% |
|
|
| 2026-09-02 |
009687 |
华夏磐利一年定开混合C |
1.9546 |
1.9546 |
1.9637 |
1.9637 |
-0.0091 |
-0.46% |
| 2026-09-01 |
009687 |
华夏磐利一年定开混合C |
1.9637 |
1.9637 |
1.9730 |
1.9730 |
-0.0093 |
-0.47% |
| 2026-08-31 |
009687 |
华夏磐利一年定开混合C |
1.9730 |
1.9730 |
1.9370 |
1.9370 |
0.0360 |
1.86% |
| 2026-08-28 |
009687 |
华夏磐利一年定开混合C |
1.9370 |
1.9370 |
1.9409 |
1.9409 |
-0.0039 |
-0.20% |
| 2026-08-27 |
009687 |
华夏磐利一年定开混合C |
1.9409 |
1.9409 |
1.9123 |
1.9123 |
0.0286 |
1.50% |
| 2026-08-26 |
009687 |
华夏磐利一年定开混合C |
1.9123 |
1.9123 |
1.9141 |
1.9141 |
-0.0018 |
-0.09% |
| 2026-08-25 |
009687 |
华夏磐利一年定开混合C |
1.9141 |
1.9141 |
1.8898 |
1.8898 |
0.0243 |
1.29% |
| 2026-08-24 |
009687 |
华夏磐利一年定开混合C |
1.8898 |
1.8898 |
1.9093 |
1.9093 |
-0.0195 |
-1.02% |
| 2026-08-21 |
009687 |
华夏磐利一年定开混合C |
1.9093 |
1.9093 |
1.8965 |
1.8965 |
0.0128 |
0.67% |
| 2026-08-20 |
009687 |
华夏磐利一年定开混合C |
1.8965 |
1.8965 |
1.8605 |
1.8605 |
0.0360 |
1.93% |
| 2026-08-19 |
009687 |
华夏磐利一年定开混合C |
1.8605 |
1.8605 |
1.9689 |
1.9689 |
-0.1084 |
-5.51% |
| 2026-08-18 |
009687 |
华夏磐利一年定开混合C |
1.9689 |
1.9689 |
1.9668 |
1.9668 |
0.0021 |
0.11% |
| 2026-08-17 |
009687 |
华夏磐利一年定开混合C |
1.9668 |
1.9668 |
1.9084 |
1.9084 |
0.0584 |
3.06% |
| 2026-08-14 |
009687 |
华夏磐利一年定开混合C |
1.9084 |
1.9084 |
1.9050 |
1.9050 |
0.0034 |
0.18% |
| 2026-08-13 |
009687 |
华夏磐利一年定开混合C |
1.9050 |
1.9050 |
1.9352 |
1.9352 |
-0.0302 |
-1.59% |
|
|
| 2026-08-12 |
009687 |
华夏磐利一年定开混合C |
1.9352 |
1.9352 |
1.9154 |
1.9154 |
0.0198 |
1.03% |
| 2026-08-11 |
009687 |
华夏磐利一年定开混合C |
1.9154 |
1.9154 |
1.9265 |
1.9265 |
-0.0111 |
-0.58% |
| 2026-08-10 |
009687 |
华夏磐利一年定开混合C |
1.9265 |
1.9265 |
1.8983 |
1.8983 |
0.0282 |
1.49% |
| 2026-08-07 |
009687 |
华夏磐利一年定开混合C |
1.8983 |
1.8983 |
1.8673 |
1.8673 |
0.0310 |
1.66% |
| 2026-08-06 |
009687 |
华夏磐利一年定开混合C |
1.8673 |
1.8673 |
1.8586 |
1.8586 |
0.0087 |
0.47% |
| 2026-08-05 |
009687 |
华夏磐利一年定开混合C |
1.8586 |
1.8586 |
1.8126 |
1.8126 |
0.0460 |
2.54% |
| 2026-08-04 |
009687 |
华夏磐利一年定开混合C |
1.8126 |
1.8126 |
1.7573 |
1.7573 |
0.0553 |
3.15% |
| 2026-08-03 |
009687 |
华夏磐利一年定开混合C |
1.7573 |
1.7573 |
1.7544 |
1.7544 |
0.0029 |
0.17% |
| 2026-07-31 |
009687 |
华夏磐利一年定开混合C |
1.7544 |
1.7544 |
1.6902 |
1.6902 |
0.0642 |
3.80% |
| 2026-07-30 |
009687 |
华夏磐利一年定开混合C |
1.6902 |
1.6902 |
1.7384 |
1.7384 |
-0.0482 |
-2.77% |
| 2026-07-29 |
009687 |
华夏磐利一年定开混合C |
1.7384 |
1.7384 |
1.7286 |
1.7286 |
0.0098 |
0.57% |
| 2026-07-28 |
009687 |
华夏磐利一年定开混合C |
1.7286 |
1.7286 |
1.7613 |
1.7613 |
-0.0327 |
-1.86% |
| 2026-07-27 |
009687 |
华夏磐利一年定开混合C |
1.7613 |
1.7613 |
1.7051 |
1.7051 |
0.0562 |
3.30% |
| 2026-07-24 |
009687 |
华夏磐利一年定开混合C |
1.7051 |
1.7051 |
1.7279 |
1.7279 |
-0.0228 |
-1.32% |
| 2026-07-23 |
009687 |
华夏磐利一年定开混合C |
1.7279 |
1.7279 |
1.7212 |
1.7212 |
0.0067 |
0.39% |
| 2026-07-22 |
009687 |
华夏磐利一年定开混合C |
1.7212 |
1.7212 |
1.7610 |
1.7610 |
-0.0398 |
-2.26% |
| 2026-07-21 |
009687 |
华夏磐利一年定开混合C |
1.7610 |
1.7610 |
1.7093 |
1.7093 |
0.0517 |
3.02% |
| 2026-07-20 |
009687 |
华夏磐利一年定开混合C |
1.7093 |
1.7093 |
1.7906 |
1.7906 |
-0.0813 |
-4.76% |
| 2026-07-17 |
009687 |
华夏磐利一年定开混合C |
1.7906 |
1.7906 |
1.9047 |
1.9047 |
-0.1141 |
-5.99% |
| 2026-07-16 |
009687 |
华夏磐利一年定开混合C |
1.9047 |
1.9047 |
1.9446 |
1.9446 |
-0.0399 |
-2.05% |
| 2026-07-15 |
009687 |
华夏磐利一年定开混合C |
1.9446 |
1.9446 |
1.9784 |
1.9784 |
-0.0338 |
-1.71% |
| 2026-07-14 |
009687 |
华夏磐利一年定开混合C |
1.9784 |
1.9784 |
1.9521 |
1.9521 |
0.0263 |
1.35% |
| 2026-07-13 |
009687 |
华夏磐利一年定开混合C |
1.9521 |
1.9521 |
2.0630 |
2.0630 |
-0.1109 |
-5.68% |
| 2026-07-10 |
009687 |
华夏磐利一年定开混合C |
2.0630 |
2.0630 |
2.0752 |
2.0752 |
-0.0122 |
-0.59% |
| 2026-07-09 |
009687 |
华夏磐利一年定开混合C |
2.0752 |
2.0752 |
2.0391 |
2.0391 |
0.0361 |
1.77% |
| 2026-07-08 |
009687 |
华夏磐利一年定开混合C |
2.0391 |
2.0391 |
2.0678 |
2.0678 |
-0.0287 |
-1.39% |
| 2026-07-07 |
009687 |
华夏磐利一年定开混合C |
2.0678 |
2.0678 |
2.0892 |
2.0892 |
-0.0214 |
-1.02% |
| 2026-07-06 |
009687 |
华夏磐利一年定开混合C |
2.0892 |
2.0892 |
2.1174 |
2.1174 |
-0.0282 |
-1.33% |
| 2026-07-03 |
009687 |
华夏磐利一年定开混合C |
2.1174 |
2.1174 |
2.1072 |
2.1072 |
0.0102 |
0.48% |
| 2026-07-02 |
009687 |
华夏磐利一年定开混合C |
2.1072 |
2.1072 |
2.1534 |
2.1534 |
-0.0462 |
-2.15% |
| 2026-07-01 |
009687 |
华夏磐利一年定开混合C |
2.1534 |
2.1534 |
2.1429 |
2.1429 |
0.0105 |
0.49% |
| 2026-06-30 |
009687 |
华夏磐利一年定开混合C |
2.1429 |
2.1429 |
2.1080 |
2.1080 |
0.0349 |
1.66% |
| 2026-06-29 |
009687 |
华夏磐利一年定开混合C |
2.1080 |
2.1080 |
2.0972 |
2.0972 |
0.0108 |
0.51% |
| 2026-06-26 |
009687 |
华夏磐利一年定开混合C |
2.0972 |
2.0972 |
2.0964 |
2.0964 |
0.0008 |
0.04% |
| 2026-06-25 |
009687 |
华夏磐利一年定开混合C |
2.0964 |
2.0964 |
2.1068 |
2.1068 |
-0.0104 |
-0.49% |
| 2026-06-24 |
009687 |
华夏磐利一年定开混合C |
2.1068 |
2.1068 |
2.1110 |
2.1110 |
-0.0042 |
-0.20% |
| 2026-06-23 |
009687 |
华夏磐利一年定开混合C |
2.1110 |
2.1110 |
2.1550 |
2.1550 |
-0.0440 |
-2.04% |
| 2026-06-22 |
009687 |
华夏磐利一年定开混合C |
2.1550 |
2.1550 |
2.1317 |
2.1317 |
0.0233 |
1.09% |
| 2026-06-18 |
009687 |
华夏磐利一年定开混合C |
2.1317 |
2.1317 |
2.0876 |
2.0876 |
0.0441 |
2.11% |
| 2026-06-17 |
009687 |
华夏磐利一年定开混合C |
2.0876 |
2.0876 |
2.0472 |
2.0472 |
0.0404 |
1.97% |
