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
近一年,华夏磐利一年定开混合C(009687)基金累计收益率-20.83%
| 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% |
| 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% |
| 2024-01-18 |
009687 |
华夏磐利一年定开混合C |
1.4304 |
1.4304 |
1.4449 |
1.4449 |
-0.0145 |
-1.00% |
| 2024-01-17 |
009687 |
华夏磐利一年定开混合C |
1.4449 |
1.4449 |
1.4870 |
1.4870 |
-0.0421 |
-2.83% |
| 2024-01-16 |
009687 |
华夏磐利一年定开混合C |
1.4870 |
1.4870 |
1.4760 |
1.4760 |
0.0110 |
0.75% |
| 2024-01-15 |
009687 |
华夏磐利一年定开混合C |
1.4760 |
1.4760 |
1.4937 |
1.4937 |
-0.0177 |
-1.18% |
| 2024-01-12 |
009687 |
华夏磐利一年定开混合C |
1.4937 |
1.4937 |
1.5028 |
1.5028 |
-0.0091 |
-0.61% |
| 2024-01-11 |
009687 |
华夏磐利一年定开混合C |
1.5028 |
1.5028 |
1.4678 |
1.4678 |
0.0350 |
2.38% |
| 2024-01-10 |
009687 |
华夏磐利一年定开混合C |
1.4678 |
1.4678 |
1.4729 |
1.4729 |
-0.0051 |
-0.35% |
| 2024-01-09 |
009687 |
华夏磐利一年定开混合C |
1.4729 |
1.4729 |
1.4605 |
1.4605 |
0.0124 |
0.85% |
| 2024-01-08 |
009687 |
华夏磐利一年定开混合C |
1.4605 |
1.4605 |
1.4901 |
1.4901 |
-0.0296 |
-1.99% |
| 2024-01-05 |
009687 |
华夏磐利一年定开混合C |
1.4901 |
1.4901 |
1.5185 |
1.5185 |
-0.0284 |
-1.87% |
| 2024-01-04 |
009687 |
华夏磐利一年定开混合C |
1.5185 |
1.5185 |
1.5237 |
1.5237 |
-0.0052 |
-0.34% |
| 2024-01-03 |
009687 |
华夏磐利一年定开混合C |
1.5237 |
1.5237 |
1.5344 |
1.5344 |
-0.0107 |
-0.70% |
| 2024-01-02 |
009687 |
华夏磐利一年定开混合C |
1.5344 |
1.5344 |
1.5370 |
1.5370 |
-0.0026 |
-0.17% |
| 2023-12-29 |
009687 |
华夏磐利一年定开混合C |
1.5370 |
1.5370 |
1.5121 |
1.5121 |
0.0249 |
1.65% |
| 2023-12-28 |
009687 |
华夏磐利一年定开混合C |
1.5121 |
1.5121 |
1.4783 |
1.4783 |
0.0338 |
2.29% |
| 2023-12-27 |
009687 |
华夏磐利一年定开混合C |
1.4783 |
1.4783 |
1.4554 |
1.4554 |
0.0229 |
1.57% |
| 2023-12-26 |
009687 |
华夏磐利一年定开混合C |
1.4554 |
1.4554 |
1.4701 |
1.4701 |
-0.0147 |
-1.00% |
| 2023-12-25 |
009687 |
华夏磐利一年定开混合C |
1.4701 |
1.4701 |
1.4678 |
1.4678 |
0.0023 |
0.16% |
| 2023-12-22 |
009687 |
华夏磐利一年定开混合C |
1.4678 |
1.4678 |
1.4823 |
1.4823 |
-0.0145 |
-0.98% |
| 2023-12-21 |
009687 |
华夏磐利一年定开混合C |
1.4823 |
1.4823 |
1.4703 |
1.4703 |
0.0120 |
0.82% |
| 2023-12-20 |
009687 |
华夏磐利一年定开混合C |
1.4703 |
1.4703 |
1.4908 |
1.4908 |
-0.0205 |
-1.38% |
| 2023-12-19 |
009687 |
华夏磐利一年定开混合C |
1.4908 |
1.4908 |
1.4929 |
1.4929 |
-0.0021 |
-0.14% |
| 2023-12-18 |
009687 |
华夏磐利一年定开混合C |
1.4929 |
1.4929 |
1.5067 |
1.5067 |
-0.0138 |
-0.92% |
| 2023-12-15 |
009687 |
华夏磐利一年定开混合C |
1.5067 |
1.5067 |
1.5170 |
1.5170 |
-0.0103 |
-0.68% |
| 2023-12-14 |
009687 |
华夏磐利一年定开混合C |
1.5170 |
1.5170 |
1.5192 |
1.5192 |
-0.0022 |
-0.14% |
| 2023-12-13 |
009687 |
华夏磐利一年定开混合C |
1.5192 |
1.5192 |
1.5348 |
1.5348 |
-0.0156 |
-1.02% |
| 2023-12-12 |
009687 |
华夏磐利一年定开混合C |
1.5348 |
1.5348 |
1.5343 |
1.5343 |
0.0005 |
0.03% |
| 2023-12-11 |
009687 |
华夏磐利一年定开混合C |
1.5343 |
1.5343 |
1.5289 |
1.5289 |
0.0054 |
0.35% |
| 2023-12-08 |
009687 |
华夏磐利一年定开混合C |
1.5289 |
1.5289 |
1.5262 |
1.5262 |
0.0027 |
0.18% |
| 2023-12-07 |
009687 |
华夏磐利一年定开混合C |
1.5262 |
1.5262 |
1.5320 |
1.5320 |
-0.0058 |
-0.38% |
| 2023-12-06 |
009687 |
华夏磐利一年定开混合C |
1.5320 |
1.5320 |
1.5336 |
1.5336 |
-0.0016 |
-0.10% |
| 2023-12-05 |
009687 |
华夏磐利一年定开混合C |
1.5336 |
1.5336 |
1.5543 |
1.5543 |
-0.0207 |
-1.33% |
| 2023-12-04 |
009687 |
华夏磐利一年定开混合C |
1.5543 |
1.5543 |
1.5529 |
1.5529 |
0.0014 |
0.09% |
| 2023-12-01 |
009687 |
华夏磐利一年定开混合C |
1.5529 |
1.5529 |
1.5554 |
1.5554 |
-0.0025 |
-0.16% |
| 2023-11-30 |
009687 |
华夏磐利一年定开混合C |
1.5554 |
1.5554 |
1.5644 |
1.5644 |
-0.0090 |
-0.58% |
| 2023-11-29 |
009687 |
华夏磐利一年定开混合C |
1.5644 |
1.5644 |
1.5584 |
1.5584 |
0.0060 |
0.39% |
| 2023-11-28 |
009687 |
华夏磐利一年定开混合C |
1.5584 |
1.5584 |
1.5352 |
1.5352 |
0.0232 |
1.51% |
| 2023-11-27 |
009687 |
华夏磐利一年定开混合C |
1.5352 |
1.5352 |
1.5220 |
1.5220 |
0.0132 |
0.87% |
| 2023-11-24 |
009687 |
华夏磐利一年定开混合C |
1.5220 |
1.5220 |
1.5324 |
1.5324 |
-0.0104 |
-0.68% |
| 2023-11-23 |
009687 |
华夏磐利一年定开混合C |
1.5324 |
1.5324 |
1.5095 |
1.5095 |
0.0229 |
1.52% |
| 2023-11-22 |
009687 |
华夏磐利一年定开混合C |
1.5095 |
1.5095 |
1.5262 |
1.5262 |
-0.0167 |
-1.09% |
| 2023-11-20 |
009687 |
华夏磐利一年定开混合C |
1.5460 |
1.5460 |
1.5337 |
1.5337 |
0.0123 |
0.80% |
| 2023-11-17 |
009687 |
华夏磐利一年定开混合C |
1.5337 |
1.5337 |
1.5171 |
1.5171 |
0.0166 |
1.09% |
| 2023-11-16 |
009687 |
华夏磐利一年定开混合C |
1.5171 |
1.5171 |
1.5328 |
1.5328 |
-0.0157 |
-1.02% |
| 2023-11-15 |
009687 |
华夏磐利一年定开混合C |
1.5328 |
1.5328 |
1.5205 |
1.5205 |
0.0123 |
0.81% |
| 2023-11-14 |
009687 |
华夏磐利一年定开混合C |
1.5205 |
1.5205 |
1.5159 |
1.5159 |
0.0046 |
0.30% |
| 2023-11-13 |
009687 |
华夏磐利一年定开混合C |
1.5159 |
1.5159 |
1.4972 |
1.4972 |
0.0187 |
1.25% |
| 2023-11-10 |
009687 |
华夏磐利一年定开混合C |
1.4972 |
1.4972 |
1.5014 |
1.5014 |
-0.0042 |
-0.28% |
| 2023-11-09 |
009687 |
华夏磐利一年定开混合C |
1.5014 |
1.5014 |
1.5029 |
1.5029 |
-0.0015 |
-0.10% |
| 2023-11-08 |
009687 |
华夏磐利一年定开混合C |
1.5029 |
1.5029 |
1.5083 |
1.5083 |
-0.0054 |
-0.36% |
| 2023-11-07 |
009687 |
华夏磐利一年定开混合C |
1.5083 |
1.5083 |
1.5097 |
1.5097 |
-0.0014 |
-0.09% |
| 2023-11-06 |
009687 |
华夏磐利一年定开混合C |
1.5097 |
1.5097 |
1.4685 |
1.4685 |
0.0412 |
2.81% |
| 2023-11-03 |
009687 |
华夏磐利一年定开混合C |
1.4685 |
1.4685 |
1.4564 |
1.4564 |
0.0121 |
0.83% |
| 2023-11-02 |
009687 |
华夏磐利一年定开混合C |
1.4564 |
1.4564 |
1.4718 |
1.4718 |
-0.0154 |
-1.05% |
| 2023-11-01 |
009687 |
华夏磐利一年定开混合C |
1.4718 |
1.4718 |
1.4695 |
1.4695 |
0.0023 |
0.16% |
| 2023-10-31 |
009687 |
华夏磐利一年定开混合C |
1.4695 |
1.4695 |
1.4702 |
1.4702 |
-0.0007 |
-0.05% |
| 2023-10-30 |
009687 |
华夏磐利一年定开混合C |
1.4702 |
1.4702 |
1.4575 |
1.4575 |
0.0127 |
0.87% |
| 2023-10-27 |
009687 |
华夏磐利一年定开混合C |
1.4575 |
1.4575 |
1.4267 |
1.4267 |
0.0308 |
2.16% |
| 2023-10-26 |
009687 |
华夏磐利一年定开混合C |
1.4267 |
1.4267 |
1.4155 |
1.4155 |
0.0112 |
0.79% |
| 2023-10-25 |
009687 |
华夏磐利一年定开混合C |
1.4155 |
1.4155 |
1.3965 |
1.3965 |
0.0190 |
1.36% |
| 2023-10-24 |
009687 |
华夏磐利一年定开混合C |
1.3965 |
1.3965 |
1.3662 |
1.3662 |
0.0303 |
2.22% |
| 2023-10-23 |
009687 |
华夏磐利一年定开混合C |
1.3662 |
1.3662 |
1.4050 |
1.4050 |
-0.0388 |
-2.76% |
| 2023-10-20 |
009687 |
华夏磐利一年定开混合C |
1.4050 |
1.4050 |
1.4152 |
1.4152 |
-0.0102 |
-0.72% |
| 2023-10-19 |
009687 |
华夏磐利一年定开混合C |
1.4152 |
1.4152 |
1.4249 |
1.4249 |
-0.0097 |
-0.68% |
| 2023-10-18 |
009687 |
华夏磐利一年定开混合C |
1.4249 |
1.4249 |
1.4389 |
1.4389 |
-0.0140 |
-0.97% |
| 2023-10-17 |
009687 |
华夏磐利一年定开混合C |
1.4389 |
1.4389 |
1.4395 |
1.4395 |
-0.0006 |
-0.04% |
| 2023-10-16 |
009687 |
华夏磐利一年定开混合C |
1.4395 |
1.4395 |
1.4482 |
1.4482 |
-0.0087 |
-0.60% |
| 2023-10-13 |
009687 |
华夏磐利一年定开混合C |
1.4482 |
1.4482 |
1.4512 |
1.4512 |
-0.0030 |
-0.21% |
| 2023-10-12 |
009687 |
华夏磐利一年定开混合C |
1.4512 |
1.4512 |
1.4375 |
1.4375 |
0.0137 |
0.95% |
| 2023-10-11 |
009687 |
华夏磐利一年定开混合C |
1.4375 |
1.4375 |
1.4270 |
1.4270 |
0.0105 |
0.74% |
| 2023-10-10 |
009687 |
华夏磐利一年定开混合C |
1.4270 |
1.4270 |
1.4260 |
1.4260 |
0.0010 |
0.07% |
| 2023-10-09 |
009687 |
华夏磐利一年定开混合C |
1.4260 |
1.4260 |
1.4334 |
1.4334 |
-0.0074 |
-0.52% |
| 2023-09-28 |
009687 |
华夏磐利一年定开混合C |
1.4334 |
1.4334 |
1.4243 |
1.4243 |
0.0091 |
0.64% |
| 2023-09-27 |
009687 |
华夏磐利一年定开混合C |
1.4243 |
1.4243 |
1.4232 |
1.4232 |
0.0011 |
0.08% |
| 2023-09-26 |
009687 |
华夏磐利一年定开混合C |
1.4232 |
1.4232 |
1.4352 |
1.4352 |
-0.0120 |
-0.84% |
| 2023-09-25 |
009687 |
华夏磐利一年定开混合C |
1.4352 |
1.4352 |
1.4507 |
1.4507 |
-0.0155 |
-1.07% |
| 2023-09-22 |
009687 |
华夏磐利一年定开混合C |
1.4507 |
1.4507 |
1.4189 |
1.4189 |
0.0318 |
2.24% |
| 2023-09-21 |
009687 |
华夏磐利一年定开混合C |
1.4189 |
1.4189 |
1.4278 |
1.4278 |
-0.0089 |
-0.62% |
| 2023-09-20 |
009687 |
华夏磐利一年定开混合C |
1.4278 |
1.4278 |
1.4394 |
1.4394 |
-0.0116 |
-0.81% |
| 2023-09-19 |
009687 |
华夏磐利一年定开混合C |
1.4394 |
1.4394 |
1.4468 |
1.4468 |
-0.0074 |
-0.51% |
| 2023-09-18 |
009687 |
华夏磐利一年定开混合C |
1.4468 |
1.4468 |
1.4487 |
1.4487 |
-0.0019 |
-0.13% |
| 2023-09-15 |
009687 |
华夏磐利一年定开混合C |
1.4487 |
1.4487 |
1.4486 |
1.4486 |
0.0001 |
0.01% |
| 2023-09-14 |
009687 |
华夏磐利一年定开混合C |
1.4486 |
1.4486 |
1.4487 |
1.4487 |
-0.0001 |
-0.01% |
| 2023-09-13 |
009687 |
华夏磐利一年定开混合C |
1.4487 |
1.4487 |
1.4693 |
1.4693 |
-0.0206 |
-1.40% |
| 2023-09-12 |
009687 |
华夏磐利一年定开混合C |
1.4693 |
1.4693 |
1.4689 |
1.4689 |
0.0004 |
0.03% |
| 2023-09-11 |
009687 |
华夏磐利一年定开混合C |
1.4689 |
1.4689 |
1.4459 |
1.4459 |
0.0230 |
1.59% |
| 2023-09-08 |
009687 |
华夏磐利一年定开混合C |
1.4459 |
1.4459 |
1.4415 |
1.4415 |
0.0044 |
0.31% |
| 2023-09-07 |
009687 |
华夏磐利一年定开混合C |
1.4415 |
1.4415 |
1.4731 |
1.4731 |
-0.0316 |
-2.15% |
| 2023-09-06 |
009687 |
华夏磐利一年定开混合C |
1.4731 |
1.4731 |
1.4721 |
1.4721 |
0.0010 |
0.07% |
| 2023-09-05 |
009687 |
华夏磐利一年定开混合C |
1.4721 |
1.4721 |
1.4842 |
1.4842 |
-0.0121 |
-0.82% |
| 2023-09-04 |
009687 |
华夏磐利一年定开混合C |
1.4842 |
1.4842 |
1.4591 |
1.4591 |
0.0251 |
1.72% |
| 2023-09-01 |
009687 |
华夏磐利一年定开混合C |
1.4591 |
1.4591 |
1.4604 |
1.4604 |
-0.0013 |
-0.09% |
| 2023-08-31 |
009687 |
华夏磐利一年定开混合C |
1.4604 |
1.4604 |
1.4650 |
1.4650 |
-0.0046 |
-0.31% |
| 2023-08-30 |
009687 |
华夏磐利一年定开混合C |
1.4650 |
1.4650 |
1.4636 |
1.4636 |
0.0014 |
0.10% |
| 2023-08-29 |
009687 |
华夏磐利一年定开混合C |
1.4636 |
1.4636 |
1.4300 |
1.4300 |
0.0336 |
2.35% |
| 2023-08-28 |
009687 |
华夏磐利一年定开混合C |
1.4300 |
1.4300 |
1.4268 |
1.4268 |
0.0032 |
0.22% |
| 2023-08-25 |
009687 |
华夏磐利一年定开混合C |
1.4268 |
1.4268 |
1.4432 |
1.4432 |
-0.0164 |
-1.14% |
| 2023-08-24 |
009687 |
华夏磐利一年定开混合C |
1.4432 |
1.4432 |
1.4347 |
1.4347 |
0.0085 |
0.59% |
| 2023-08-23 |
009687 |
华夏磐利一年定开混合C |
1.4347 |
1.4347 |
1.4540 |
1.4540 |
-0.0193 |
-1.33% |
| 2023-08-22 |
009687 |
华夏磐利一年定开混合C |
1.4540 |
1.4540 |
1.4456 |
1.4456 |
0.0084 |
0.58% |
| 2023-08-21 |
009687 |
华夏磐利一年定开混合C |
1.4456 |
1.4456 |
1.4572 |
1.4572 |
-0.0116 |
-0.80% |
| 2023-08-18 |
009687 |
华夏磐利一年定开混合C |
1.4572 |
1.4572 |
1.4831 |
1.4831 |
-0.0259 |
-1.75% |
| 2023-08-17 |
009687 |
华夏磐利一年定开混合C |
1.4831 |
1.4831 |
1.4726 |
1.4726 |
0.0105 |
0.71% |
| 2023-08-16 |
009687 |
华夏磐利一年定开混合C |
1.4726 |
1.4726 |
1.4908 |
1.4908 |
-0.0182 |
-1.22% |
| 2023-08-15 |
009687 |
华夏磐利一年定开混合C |
1.4908 |
1.4908 |
1.5060 |
1.5060 |
-0.0152 |
-1.01% |
| 2023-08-14 |
009687 |
华夏磐利一年定开混合C |
1.5060 |
1.5060 |
1.5042 |
1.5042 |
0.0018 |
0.12% |
| 2023-08-11 |
009687 |
华夏磐利一年定开混合C |
1.5042 |
1.5042 |
1.5371 |
1.5371 |
-0.0329 |
-2.14% |
| 2023-08-10 |
009687 |
华夏磐利一年定开混合C |
1.5371 |
1.5371 |
1.5349 |
1.5349 |
0.0022 |
0.14% |
| 2023-08-09 |
009687 |
华夏磐利一年定开混合C |
1.5349 |
1.5349 |
1.5560 |
1.5560 |
-0.0211 |
-1.36% |
| 2023-08-08 |
009687 |
华夏磐利一年定开混合C |
1.5560 |
1.5560 |
1.5686 |
1.5686 |
-0.0126 |
-0.80% |
| 2023-08-07 |
009687 |
华夏磐利一年定开混合C |
1.5686 |
1.5686 |
1.5716 |
1.5716 |
-0.0030 |
-0.19% |
| 2023-08-04 |
009687 |
华夏磐利一年定开混合C |
1.5716 |
1.5716 |
1.5632 |
1.5632 |
0.0084 |
0.54% |
| 2023-08-03 |
009687 |
华夏磐利一年定开混合C |
1.5632 |
1.5632 |
1.5589 |
1.5589 |
0.0043 |
0.28% |
| 2023-08-02 |
009687 |
华夏磐利一年定开混合C |
1.5589 |
1.5589 |
1.5644 |
1.5644 |
-0.0055 |
-0.35% |
| 2023-08-01 |
009687 |
华夏磐利一年定开混合C |
1.5644 |
1.5644 |
1.5709 |
1.5709 |
-0.0065 |
-0.41% |
| 2023-07-31 |
009687 |
华夏磐利一年定开混合C |
1.5709 |
1.5709 |
1.5486 |
1.5486 |
0.0223 |
1.44% |
| 2023-07-28 |
009687 |
华夏磐利一年定开混合C |
1.5486 |
1.5486 |
1.5357 |
1.5357 |
0.0129 |
0.84% |
| 2023-07-27 |
009687 |
华夏磐利一年定开混合C |
1.5357 |
1.5357 |
1.5540 |
1.5540 |
-0.0183 |
-1.18% |
| 2023-07-26 |
009687 |
华夏磐利一年定开混合C |
1.5540 |
1.5540 |
1.5624 |
1.5624 |
-0.0084 |
-0.54% |
| 2023-07-25 |
009687 |
华夏磐利一年定开混合C |
1.5624 |
1.5624 |
1.5369 |
1.5369 |
0.0255 |
1.66% |
| 2023-07-24 |
009687 |
华夏磐利一年定开混合C |
1.5369 |
1.5369 |
1.5453 |
1.5453 |
-0.0084 |
-0.54% |
| 2023-07-21 |
009687 |
华夏磐利一年定开混合C |
1.5453 |
1.5453 |
1.5481 |
1.5481 |
-0.0028 |
-0.18% |
| 2023-07-20 |
009687 |
华夏磐利一年定开混合C |
1.5481 |
1.5481 |
1.5712 |
1.5712 |
-0.0231 |
-1.47% |
| 2023-07-19 |
009687 |
华夏磐利一年定开混合C |
1.5712 |
1.5712 |
1.5780 |
1.5780 |
-0.0068 |
-0.43% |
| 2023-07-18 |
009687 |
华夏磐利一年定开混合C |
1.5780 |
1.5780 |
1.5806 |
1.5806 |
-0.0026 |
-0.16% |
| 2023-07-17 |
009687 |
华夏磐利一年定开混合C |
1.5806 |
1.5806 |
1.5900 |
1.5900 |
-0.0094 |
-0.59% |
| 2023-07-14 |
009687 |
华夏磐利一年定开混合C |
1.5900 |
1.5900 |
1.5909 |
1.5909 |
-0.0009 |
-0.06% |
| 2023-07-13 |
009687 |
华夏磐利一年定开混合C |
1.5909 |
1.5909 |
1.5732 |
1.5732 |
0.0177 |
1.13% |
| 2023-07-12 |
009687 |
华夏磐利一年定开混合C |
1.5732 |
1.5732 |
1.6012 |
1.6012 |
-0.0280 |
-1.75% |
| 2023-07-11 |
009687 |
华夏磐利一年定开混合C |
1.6012 |
1.6012 |
1.5927 |
1.5927 |
0.0085 |
0.53% |
| 2023-07-10 |
009687 |
华夏磐利一年定开混合C |
1.5927 |
1.5927 |
1.5986 |
1.5986 |
-0.0059 |
-0.37% |
| 2023-07-07 |
009687 |
华夏磐利一年定开混合C |
1.5986 |
1.5986 |
1.5995 |
1.5995 |
-0.0009 |
-0.06% |
| 2023-07-06 |
009687 |
华夏磐利一年定开混合C |
1.5995 |
1.5995 |
1.5963 |
1.5963 |
0.0032 |
0.20% |
| 2023-07-05 |
009687 |
华夏磐利一年定开混合C |
1.5963 |
1.5963 |
1.6157 |
1.6157 |
-0.0194 |
-1.20% |
| 2023-07-04 |
009687 |
华夏磐利一年定开混合C |
1.6157 |
1.6157 |
1.6085 |
1.6085 |
0.0072 |
0.45% |
| 2023-07-03 |
009687 |
华夏磐利一年定开混合C |
1.6085 |
1.6085 |
1.6011 |
1.6011 |
0.0074 |
0.46% |
| 2023-06-30 |
009687 |
华夏磐利一年定开混合C |
1.6011 |
1.6011 |
1.5769 |
1.5769 |
0.0242 |
1.53% |
| 2023-06-29 |
009687 |
华夏磐利一年定开混合C |
1.5769 |
1.5769 |
1.5623 |
1.5623 |
0.0146 |
0.93% |
| 2023-06-28 |
009687 |
华夏磐利一年定开混合C |
1.5623 |
1.5623 |
1.5769 |
1.5769 |
-0.0146 |
-0.93% |
| 2023-06-27 |
009687 |
华夏磐利一年定开混合C |
1.5769 |
1.5769 |
1.5618 |
1.5618 |
0.0151 |
0.97% |
| 2023-06-26 |
009687 |
华夏磐利一年定开混合C |
1.5618 |
1.5618 |
1.5893 |
1.5893 |
-0.0275 |
-1.73% |
| 2023-06-21 |
009687 |
华夏磐利一年定开混合C |
1.5893 |
1.5893 |
1.6150 |
1.6150 |
-0.0257 |
-1.59% |
| 2023-06-20 |
009687 |
华夏磐利一年定开混合C |
1.6150 |
1.6150 |
1.6127 |
1.6127 |
0.0023 |
0.14% |
| 2023-06-19 |
009687 |
华夏磐利一年定开混合C |
1.6127 |
1.6127 |
1.5954 |
1.5954 |
0.0173 |
1.08% |
| 2023-06-16 |
009687 |
华夏磐利一年定开混合C |
1.5954 |
1.5954 |
1.5735 |
1.5735 |
0.0219 |
1.39% |
| 2023-06-15 |
009687 |
华夏磐利一年定开混合C |
1.5735 |
1.5735 |
1.5769 |
1.5769 |
-0.0034 |
-0.22% |
| 2023-06-14 |
009687 |
华夏磐利一年定开混合C |
1.5769 |
1.5769 |
1.5578 |
1.5578 |
0.0191 |
1.23% |
| 2023-06-13 |
009687 |
华夏磐利一年定开混合C |
1.5578 |
1.5578 |
1.5491 |
1.5491 |
0.0087 |
0.56% |
| 2023-06-12 |
009687 |
华夏磐利一年定开混合C |
1.5491 |
1.5491 |
1.5396 |
1.5396 |
0.0095 |
0.62% |
| 2023-06-09 |
009687 |
华夏磐利一年定开混合C |
1.5396 |
1.5396 |
1.5274 |
1.5274 |
0.0122 |
0.80% |
| 2023-06-08 |
009687 |
华夏磐利一年定开混合C |
1.5274 |
1.5274 |
1.5238 |
1.5238 |
0.0036 |
0.24% |
| 2023-06-07 |
009687 |
华夏磐利一年定开混合C |
1.5238 |
1.5238 |
1.5210 |
1.5210 |
0.0028 |
0.18% |
| 2023-06-06 |
009687 |
华夏磐利一年定开混合C |
1.5210 |
1.5210 |
1.5610 |
1.5610 |
-0.0400 |
-2.56% |
| 2023-06-05 |
009687 |
华夏磐利一年定开混合C |
1.5610 |
1.5610 |
1.5676 |
1.5676 |
-0.0066 |
-0.42% |
| 2023-06-02 |
009687 |
华夏磐利一年定开混合C |
1.5676 |
1.5676 |
1.5540 |
1.5540 |
0.0136 |
0.88% |
| 2023-06-01 |
009687 |
华夏磐利一年定开混合C |
1.5540 |
1.5540 |
1.5466 |
1.5466 |
0.0074 |
0.48% |
| 2023-05-31 |
009687 |
华夏磐利一年定开混合C |
1.5466 |
1.5466 |
1.5539 |
1.5539 |
-0.0073 |
-0.47% |
| 2023-05-30 |
009687 |
华夏磐利一年定开混合C |
1.5539 |
1.5539 |
1.5436 |
1.5436 |
0.0103 |
0.67% |
| 2023-05-29 |
009687 |
华夏磐利一年定开混合C |
1.5436 |
1.5436 |
1.5447 |
1.5447 |
-0.0011 |
-0.07% |
| 2023-05-26 |
009687 |
华夏磐利一年定开混合C |
1.5447 |
1.5447 |
1.5450 |
1.5450 |
-0.0003 |
-0.02% |
| 2023-05-25 |
009687 |
华夏磐利一年定开混合C |
1.5450 |
1.5450 |
1.5490 |
1.5490 |
-0.0040 |
-0.26% |
| 2023-05-24 |
009687 |
华夏磐利一年定开混合C |
1.5490 |
1.5490 |
1.5487 |
1.5487 |
0.0003 |
0.02% |
| 2023-05-23 |
009687 |
华夏磐利一年定开混合C |
1.5487 |
1.5487 |
1.5678 |
1.5678 |
-0.0191 |
-1.22% |
| 2023-05-22 |
009687 |
华夏磐利一年定开混合C |
1.5678 |
1.5678 |
1.5649 |
1.5649 |
0.0029 |
0.19% |
| 2023-05-19 |
009687 |
华夏磐利一年定开混合C |
1.5649 |
1.5649 |
1.5707 |
1.5707 |
-0.0058 |
-0.37% |
| 2023-05-18 |
009687 |
华夏磐利一年定开混合C |
1.5707 |
1.5707 |
1.5633 |
1.5633 |
0.0074 |
0.47% |
| 2023-05-17 |
009687 |
华夏磐利一年定开混合C |
1.5633 |
1.5633 |
1.5569 |
1.5569 |
0.0064 |
0.41% |
| 2023-05-16 |
009687 |
华夏磐利一年定开混合C |
1.5569 |
1.5569 |
1.5707 |
1.5707 |
-0.0138 |
-0.88% |
| 2023-05-15 |
009687 |
华夏磐利一年定开混合C |
1.5707 |
1.5707 |
1.5504 |
1.5504 |
0.0203 |
1.31% |
| 2023-05-12 |
009687 |
华夏磐利一年定开混合C |
1.5504 |
1.5504 |
1.5586 |
1.5586 |
-0.0082 |
-0.53% |
| 2023-05-11 |
009687 |
华夏磐利一年定开混合C |
1.5586 |
1.5586 |
1.5624 |
1.5624 |
-0.0038 |
-0.24% |
| 2023-05-10 |
009687 |
华夏磐利一年定开混合C |
1.5624 |
1.5624 |
1.5577 |
1.5577 |
0.0047 |
0.30% |
| 2023-05-09 |
009687 |
华夏磐利一年定开混合C |
1.5577 |
1.5577 |
1.5751 |
1.5751 |
-0.0174 |
-1.10% |
| 2023-05-08 |
009687 |
华夏磐利一年定开混合C |
1.5751 |
1.5751 |
1.5634 |
1.5634 |
0.0117 |
0.75% |
| 2023-05-05 |
009687 |
华夏磐利一年定开混合C |
1.5634 |
1.5634 |
1.5861 |
1.5861 |
-0.0227 |
-1.43% |
| 2023-05-04 |
009687 |
华夏磐利一年定开混合C |
1.5861 |
1.5861 |
1.5891 |
1.5891 |
-0.0030 |
-0.19% |
