华夏磐锐一年定开混合A基金净值查询(009837)
今天最新净值
1.9646
0.0329 1.70%
2026-09-17
盘中实时估值(仅供参考)
1.9409
0.0334 1.7512%
2026-03-24 15:39:58
- 累计净值：1.9646
- 成立日期：2020-12-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5624亿
- 最近资产：3.00亿
- 基金公司：华夏基金
- 基金经理：张城源
近一月,华夏磐锐一年定开混合A(009837)基金累计收益率-4.31%
| 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 |
| 2026-09-17 |
009837 |
华夏磐锐一年定开混合A |
1.9833 |
1.9833 |
1.9646 |
1.9646 |
0.0187 |
0.95% |
| 2026-09-16 |
009837 |
华夏磐锐一年定开混合A |
1.9646 |
1.9646 |
1.9317 |
1.9317 |
0.0329 |
1.70% |
| 2026-09-15 |
009837 |
华夏磐锐一年定开混合A |
1.9317 |
1.9317 |
1.9507 |
1.9507 |
-0.0190 |
-0.97% |
| 2026-09-14 |
009837 |
华夏磐锐一年定开混合A |
1.9507 |
1.9507 |
1.9547 |
1.9547 |
-0.0040 |
-0.20% |
| 2026-09-11 |
009837 |
华夏磐锐一年定开混合A |
1.9547 |
1.9547 |
1.9900 |
1.9900 |
-0.0353 |
-1.77% |
| 2026-09-10 |
009837 |
华夏磐锐一年定开混合A |
1.9900 |
1.9900 |
2.0119 |
2.0119 |
-0.0219 |
-1.09% |
| 2026-09-09 |
009837 |
华夏磐锐一年定开混合A |
2.0119 |
2.0119 |
2.0155 |
2.0155 |
-0.0036 |
-0.18% |
| 2026-09-08 |
009837 |
华夏磐锐一年定开混合A |
2.0155 |
2.0155 |
2.0160 |
2.0160 |
-0.0005 |
-0.02% |
| 2026-09-07 |
009837 |
华夏磐锐一年定开混合A |
2.0160 |
2.0160 |
1.9795 |
1.9795 |
0.0365 |
1.84% |
| 2026-09-04 |
009837 |
华夏磐锐一年定开混合A |
1.9795 |
1.9795 |
2.0147 |
2.0147 |
-0.0352 |
-1.75% |
|
|
| 2026-09-03 |
009837 |
华夏磐锐一年定开混合A |
2.0147 |
2.0147 |
2.0123 |
2.0123 |
0.0024 |
0.12% |
| 2026-09-02 |
009837 |
华夏磐锐一年定开混合A |
2.0123 |
2.0123 |
2.0296 |
2.0296 |
-0.0173 |
-0.85% |
| 2026-09-01 |
009837 |
华夏磐锐一年定开混合A |
2.0296 |
2.0296 |
2.0444 |
2.0444 |
-0.0148 |
-0.72% |
| 2026-08-31 |
009837 |
华夏磐锐一年定开混合A |
2.0444 |
2.0444 |
2.0143 |
2.0143 |
0.0301 |
1.49% |
| 2026-08-28 |
009837 |
华夏磐锐一年定开混合A |
2.0143 |
2.0143 |
2.0221 |
2.0221 |
-0.0078 |
-0.39% |
| 2026-08-27 |
009837 |
华夏磐锐一年定开混合A |
2.0221 |
2.0221 |
1.9927 |
1.9927 |
0.0294 |
1.48% |
| 2026-08-26 |
009837 |
华夏磐锐一年定开混合A |
1.9927 |
1.9927 |
1.9935 |
1.9935 |
-0.0008 |
-0.04% |
| 2026-08-25 |
009837 |
华夏磐锐一年定开混合A |
1.9935 |
1.9935 |
1.9706 |
1.9706 |
0.0229 |
1.16% |
| 2026-08-24 |
009837 |
华夏磐锐一年定开混合A |
1.9706 |
1.9706 |
1.9957 |
1.9957 |
-0.0251 |
-1.26% |
| 2026-08-21 |
009837 |
华夏磐锐一年定开混合A |
1.9957 |
1.9957 |
1.9692 |
1.9692 |
0.0265 |
1.35% |
| 2026-08-20 |
009837 |
华夏磐锐一年定开混合A |
1.9692 |
1.9692 |
1.9570 |
1.9570 |
0.0122 |
0.62% |
| 2026-08-19 |
009837 |
华夏磐锐一年定开混合A |
1.9570 |
1.9570 |
2.0787 |
2.0787 |
-0.1217 |
-5.85% |
| 2026-08-18 |
009837 |
华夏磐锐一年定开混合A |
2.0787 |
2.0787 |
2.0727 |
2.0727 |
0.0060 |
0.29% |
