华夏磐利一年定开混合C基金净值查询(009687)
今天最新净值
1.2226
0.0113 0.9300%
2024-04-26
盘中实时估值(仅供参考)
1.2123
0.0010 0.0860%
- 累计净值：1.2226
- 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
近一月,华夏磐利一年定开混合C(009687)基金累计收益率17.76%
| 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 |
009687 |
华夏磐利一年定开混合C |
1.2226 |
1.2226 |
1.2113 |
1.2113 |
0.0113 |
0.93% |
| 2024-04-25 |
009687 |
华夏磐利一年定开混合C |
1.2113 |
1.2113 |
1.1967 |
1.1967 |
0.0146 |
1.22% |
| 2024-04-24 |
009687 |
华夏磐利一年定开混合C |
1.1967 |
1.1967 |
1.1757 |
1.1757 |
0.0210 |
1.79% |
| 2024-04-23 |
009687 |
华夏磐利一年定开混合C |
1.1757 |
1.1757 |
1.1705 |
1.1705 |
0.0052 |
0.44% |
| 2024-04-22 |
009687 |
华夏磐利一年定开混合C |
1.1705 |
1.1705 |
1.1747 |
1.1747 |
-0.0042 |
-0.36% |
| 2024-04-19 |
009687 |
华夏磐利一年定开混合C |
1.1747 |
1.1747 |
1.1783 |
1.1783 |
-0.0036 |
-0.31% |
| 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% |
