华夏磐锐一年定开混合A基金净值查询(009837)
今天最新净值
1.0682
0.0176 1.6800%
2024-04-25
盘中实时估值(仅供参考)
1.0340
0.0253 2.5072%
- 累计净值：1.0682
- 成立日期：2020-12-22
- 基金类型：
- 成立份额：
- 最近份额：13.2335亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张城源
近一季,华夏磐锐一年定开混合A(009837)基金累计收益率-11.48%
| 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 |
| 2024-04-25 |
009837 |
华夏磐锐一年定开混合A |
1.0087 |
1.0087 |
1.0024 |
1.0024 |
0.0063 |
0.63% |
| 2024-04-24 |
009837 |
华夏磐锐一年定开混合A |
1.0024 |
1.0024 |
0.9792 |
0.9792 |
0.0232 |
2.37% |
| 2024-04-23 |
009837 |
华夏磐锐一年定开混合A |
0.9792 |
0.9792 |
0.9753 |
0.9753 |
0.0039 |
0.40% |
| 2024-04-22 |
009837 |
华夏磐锐一年定开混合A |
0.9753 |
0.9753 |
0.9798 |
0.9798 |
-0.0045 |
-0.46% |
| 2024-04-19 |
009837 |
华夏磐锐一年定开混合A |
0.9798 |
0.9798 |
0.9893 |
0.9893 |
-0.0095 |
-0.96% |
| 2024-04-18 |
009837 |
华夏磐锐一年定开混合A |
0.9893 |
0.9893 |
0.9910 |
0.9910 |
-0.0017 |
-0.17% |
| 2024-04-17 |
009837 |
华夏磐锐一年定开混合A |
0.9910 |
0.9910 |
0.9382 |
0.9382 |
0.0528 |
5.63% |
| 2024-04-16 |
009837 |
华夏磐锐一年定开混合A |
0.9382 |
0.9382 |
1.0012 |
1.0012 |
-0.0630 |
-6.29% |
| 2024-04-12 |
009837 |
华夏磐锐一年定开混合A |
1.0415 |
1.0415 |
1.0451 |
1.0451 |
-0.0036 |
-0.34% |
| 2024-04-11 |
009837 |
华夏磐锐一年定开混合A |
1.0451 |
1.0451 |
1.0484 |
1.0484 |
-0.0033 |
-0.31% |
|
|
| 2024-04-10 |
009837 |
华夏磐锐一年定开混合A |
1.0484 |
1.0484 |
1.0653 |
1.0653 |
-0.0169 |
-1.59% |
| 2024-04-09 |
009837 |
华夏磐锐一年定开混合A |
1.0653 |
1.0653 |
1.0584 |
1.0584 |
0.0069 |
0.65% |
| 2024-04-08 |
009837 |
华夏磐锐一年定开混合A |
1.0584 |
1.0584 |
1.0633 |
1.0633 |
-0.0049 |
-0.46% |
| 2024-04-03 |
009837 |
华夏磐锐一年定开混合A |
1.0633 |
1.0633 |
1.0722 |
1.0722 |
-0.0089 |
-0.83% |
| 2024-04-02 |
009837 |
华夏磐锐一年定开混合A |
1.0722 |
1.0722 |
1.0848 |
1.0848 |
-0.0126 |
-1.16% |
| 2024-04-01 |
009837 |
华夏磐锐一年定开混合A |
1.0848 |
1.0848 |
1.0627 |
1.0627 |
0.0221 |
2.08% |
| 2024-03-29 |
009837 |
华夏磐锐一年定开混合A |
1.0627 |
1.0627 |
1.0464 |
1.0464 |
0.0163 |
1.56% |
| 2024-03-28 |
009837 |
华夏磐锐一年定开混合A |
1.0464 |
1.0464 |
1.0169 |
1.0169 |
0.0295 |
2.90% |
| 2024-03-27 |
009837 |
华夏磐锐一年定开混合A |
1.0169 |
1.0169 |
1.0509 |
1.0509 |
-0.0340 |
-3.24% |
| 2024-03-26 |
009837 |
华夏磐锐一年定开混合A |
1.0509 |
1.0509 |
1.0511 |
1.0511 |
-0.0002 |
-0.02% |
| 2024-03-25 |
009837 |
华夏磐锐一年定开混合A |
1.0511 |
1.0511 |
1.0749 |
1.0749 |
-0.0238 |
-2.21% |
| 2024-03-22 |
009837 |
华夏磐锐一年定开混合A |
1.0749 |
1.0749 |
1.0882 |
1.0882 |
-0.0133 |
-1.22% |
| 2024-03-21 |
009837 |
华夏磐锐一年定开混合A |
1.0882 |
1.0882 |
1.0889 |
1.0889 |
-0.0007 |
-0.06% |
| 2024-03-20 |
009837 |
华夏磐锐一年定开混合A |
1.0889 |
1.0889 |
1.0858 |
1.0858 |
0.0031 |
0.29% |
| 2024-03-19 |
009837 |
华夏磐锐一年定开混合A |
1.0858 |
1.0858 |
1.0943 |
1.0943 |
-0.0085 |
-0.78% |
|
|
| 2024-03-18 |
009837 |
华夏磐锐一年定开混合A |
1.0943 |
1.0943 |
1.0682 |
1.0682 |
0.0261 |
2.44% |
| 2024-03-15 |
009837 |
华夏磐锐一年定开混合A |
1.0682 |
1.0682 |
1.0506 |
1.0506 |
0.0176 |
1.68% |
| 2024-03-14 |
009837 |
华夏磐锐一年定开混合A |
1.0506 |
1.0506 |
1.0599 |
1.0599 |
-0.0093 |
-0.88% |
| 2024-03-13 |
009837 |
华夏磐锐一年定开混合A |
1.0599 |
1.0599 |
1.0532 |
1.0532 |
0.0067 |
0.64% |
| 2024-03-12 |
009837 |
华夏磐锐一年定开混合A |
1.0532 |
1.0532 |
1.0506 |
1.0506 |
0.0026 |
0.25% |
| 2024-03-11 |
009837 |
华夏磐锐一年定开混合A |
1.0506 |
1.0506 |
1.0286 |
1.0286 |
0.0220 |
2.14% |
| 2024-03-08 |
009837 |
华夏磐锐一年定开混合A |
1.0286 |
1.0286 |
1.0019 |
1.0019 |
0.0267 |
2.66% |
| 2024-03-07 |
009837 |
华夏磐锐一年定开混合A |
1.0019 |
1.0019 |
1.0129 |
1.0129 |
-0.0110 |
-1.09% |
| 2024-03-06 |
009837 |
华夏磐锐一年定开混合A |
1.0129 |
1.0129 |
0.9960 |
0.9960 |
0.0169 |
1.70% |
| 2024-03-05 |
009837 |
华夏磐锐一年定开混合A |
0.9960 |
0.9960 |
1.0178 |
1.0178 |
-0.0218 |
-2.14% |
| 2024-03-04 |
009837 |
华夏磐锐一年定开混合A |
1.0178 |
1.0178 |
0.9966 |
0.9966 |
0.0212 |
2.13% |
| 2024-03-01 |
009837 |
华夏磐锐一年定开混合A |
0.9966 |
0.9966 |
0.9698 |
0.9698 |
0.0268 |
2.76% |
| 2024-02-29 |
009837 |
华夏磐锐一年定开混合A |
0.9698 |
0.9698 |
0.9285 |
0.9285 |
0.0413 |
4.45% |
| 2024-02-28 |
009837 |
华夏磐锐一年定开混合A |
0.9285 |
0.9285 |
1.0016 |
1.0016 |
-0.0731 |
-7.30% |
| 2024-02-27 |
009837 |
华夏磐锐一年定开混合A |
1.0016 |
1.0016 |
0.9730 |
0.9730 |
0.0286 |
2.94% |
| 2024-02-26 |
009837 |
华夏磐锐一年定开混合A |
0.9730 |
0.9730 |
0.9568 |
0.9568 |
0.0162 |
1.69% |
| 2024-02-23 |
009837 |
华夏磐锐一年定开混合A |
0.9568 |
0.9568 |
0.9322 |
0.9322 |
0.0246 |
2.64% |
| 2024-02-22 |
009837 |
华夏磐锐一年定开混合A |
0.9322 |
0.9322 |
0.9042 |
0.9042 |
0.0280 |
3.10% |
| 2024-02-21 |
009837 |
华夏磐锐一年定开混合A |
0.9042 |
0.9042 |
0.8970 |
0.8970 |
0.0072 |
0.80% |
| 2024-02-20 |
009837 |
华夏磐锐一年定开混合A |
0.8970 |
0.8970 |
0.8852 |
0.8852 |
0.0118 |
1.33% |
| 2024-02-19 |
009837 |
华夏磐锐一年定开混合A |
0.8852 |
0.8852 |
0.8589 |
0.8589 |
0.0263 |
3.06% |
| 2024-02-08 |
009837 |
华夏磐锐一年定开混合A |
0.8589 |
0.8589 |
0.8007 |
0.8007 |
0.0582 |
7.27% |
| 2024-02-07 |
009837 |
华夏磐锐一年定开混合A |
0.8007 |
0.8007 |
0.8026 |
0.8026 |
-0.0019 |
-0.24% |
| 2024-02-06 |
009837 |
华夏磐锐一年定开混合A |
0.8026 |
0.8026 |
0.7848 |
0.7848 |
0.0178 |
2.27% |
| 2024-02-05 |
009837 |
华夏磐锐一年定开混合A |
0.7848 |
0.7848 |
0.8607 |
0.8607 |
-0.0759 |
-8.82% |
| 2024-02-02 |
009837 |
华夏磐锐一年定开混合A |
0.8607 |
0.8607 |
0.9007 |
0.9007 |
-0.0400 |
-4.44% |
| 2024-02-01 |
009837 |
华夏磐锐一年定开混合A |
0.9007 |
0.9007 |
0.9069 |
0.9069 |
-0.0062 |
-0.68% |
| 2024-01-31 |
009837 |
华夏磐锐一年定开混合A |
0.9069 |
0.9069 |
0.9551 |
0.9551 |
-0.0482 |
-5.05% |
| 2024-01-30 |
009837 |
华夏磐锐一年定开混合A |
0.9551 |
0.9551 |
0.9795 |
0.9795 |
-0.0244 |
-2.49% |
| 2024-01-29 |
009837 |
华夏磐锐一年定开混合A |
0.9795 |
0.9795 |
1.0161 |
1.0161 |
-0.0366 |
-3.60% |
