华夏磐锐一年定开混合A基金净值查询(009837)
今天最新净值
1.7093
0.0094 0.55%
2025-12-22
盘中实时估值(仅供参考)
1.7158
-0.0110 -0.6386%
- 累计净值：1.7093
- 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
近一季,华夏磐锐一年定开混合A(009837)基金累计收益率-4.33%
| 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 |
| 2025-12-22 |
009837 |
华夏磐锐一年定开混合A |
1.7268 |
1.7268 |
1.7093 |
1.7093 |
0.0175 |
1.02% |
| 2025-12-19 |
009837 |
华夏磐锐一年定开混合A |
1.7093 |
1.7093 |
1.6999 |
1.6999 |
0.0094 |
0.55% |
| 2025-12-18 |
009837 |
华夏磐锐一年定开混合A |
1.6999 |
1.6999 |
1.7103 |
1.7103 |
-0.0104 |
-0.61% |
| 2025-12-17 |
009837 |
华夏磐锐一年定开混合A |
1.7103 |
1.7103 |
1.6835 |
1.6835 |
0.0268 |
1.59% |
| 2025-12-16 |
009837 |
华夏磐锐一年定开混合A |
1.6835 |
1.6835 |
1.7027 |
1.7027 |
-0.0192 |
-1.13% |
| 2025-12-15 |
009837 |
华夏磐锐一年定开混合A |
1.7027 |
1.7027 |
1.7190 |
1.7190 |
-0.0163 |
-0.95% |
| 2025-12-12 |
009837 |
华夏磐锐一年定开混合A |
1.7190 |
1.7190 |
1.7219 |
1.7219 |
-0.0029 |
-0.17% |
| 2025-12-11 |
009837 |
华夏磐锐一年定开混合A |
1.7219 |
1.7219 |
1.7442 |
1.7442 |
-0.0223 |
-1.28% |
| 2025-12-10 |
009837 |
华夏磐锐一年定开混合A |
1.7442 |
1.7442 |
1.7579 |
1.7579 |
-0.0137 |
-0.78% |
| 2025-12-09 |
009837 |
华夏磐锐一年定开混合A |
1.7579 |
1.7579 |
1.7690 |
1.7690 |
-0.0111 |
-0.63% |
|
|
| 2025-12-08 |
009837 |
华夏磐锐一年定开混合A |
1.7690 |
1.7690 |
1.7438 |
1.7438 |
0.0252 |
1.45% |
| 2025-12-05 |
009837 |
华夏磐锐一年定开混合A |
1.7438 |
1.7438 |
1.7098 |
1.7098 |
0.0340 |
1.99% |
| 2025-12-04 |
009837 |
华夏磐锐一年定开混合A |
1.7098 |
1.7098 |
1.7211 |
1.7211 |
-0.0113 |
-0.66% |
| 2025-12-03 |
009837 |
华夏磐锐一年定开混合A |
1.7211 |
1.7211 |
1.7393 |
1.7393 |
-0.0182 |
-1.05% |
| 2025-12-02 |
009837 |
华夏磐锐一年定开混合A |
1.7393 |
1.7393 |
1.7505 |
1.7505 |
-0.0112 |
-0.64% |
| 2025-12-01 |
009837 |
华夏磐锐一年定开混合A |
1.7505 |
1.7505 |
1.7451 |
1.7451 |
0.0054 |
0.31% |
| 2025-11-28 |
009837 |
华夏磐锐一年定开混合A |
1.7451 |
1.7451 |
1.7160 |
1.7160 |
0.0291 |
1.70% |
| 2025-11-27 |
009837 |
华夏磐锐一年定开混合A |
1.7160 |
1.7160 |
1.7104 |
1.7104 |
0.0056 |
0.33% |
| 2025-11-26 |
009837 |
华夏磐锐一年定开混合A |
1.7104 |
1.7104 |
1.7053 |
1.7053 |
0.0051 |
0.30% |
| 2025-11-25 |
009837 |
华夏磐锐一年定开混合A |
1.7053 |
1.7053 |
1.6792 |
1.6792 |
0.0261 |
1.55% |
| 2025-11-24 |
009837 |
华夏磐锐一年定开混合A |
1.6792 |
1.6792 |
1.6590 |
1.6590 |
0.0202 |
1.22% |
| 2025-11-21 |
009837 |
华夏磐锐一年定开混合A |
1.6590 |
1.6590 |
1.7227 |
1.7227 |
-0.0637 |
-3.70% |
| 2025-11-20 |
009837 |
华夏磐锐一年定开混合A |
1.7227 |
1.7227 |
1.7376 |
1.7376 |
-0.0149 |
-0.86% |
| 2025-11-19 |
009837 |
华夏磐锐一年定开混合A |
1.7376 |
1.7376 |
1.7570 |
1.7570 |
-0.0194 |
-1.10% |
| 2025-11-18 |
009837 |
华夏磐锐一年定开混合A |
1.7570 |
1.7570 |
1.7853 |
1.7853 |
-0.0283 |
-1.59% |
|
|
| 2025-11-17 |
009837 |
华夏磐锐一年定开混合A |
1.7853 |
1.7853 |
1.7724 |
1.7724 |
0.0129 |
0.73% |
| 2025-11-14 |
009837 |
华夏磐锐一年定开混合A |
1.7724 |
1.7724 |
1.7874 |
1.7874 |
-0.0150 |
-0.84% |
| 2025-11-13 |
009837 |
华夏磐锐一年定开混合A |
1.7874 |
1.7874 |
1.7554 |
1.7554 |
0.0320 |
1.82% |
| 2025-11-12 |
009837 |
华夏磐锐一年定开混合A |
1.7554 |
1.7554 |
1.7698 |
1.7698 |
-0.0144 |
-0.81% |
| 2025-11-11 |
009837 |
华夏磐锐一年定开混合A |
1.7698 |
1.7698 |
1.7686 |
1.7686 |
0.0012 |
0.07% |
| 2025-11-10 |
009837 |
华夏磐锐一年定开混合A |
1.7686 |
1.7686 |
1.7793 |
1.7793 |
-0.0107 |
-0.60% |
| 2025-11-07 |
009837 |
华夏磐锐一年定开混合A |
1.7793 |
1.7793 |
1.7890 |
1.7890 |
-0.0097 |
-0.54% |
| 2025-11-06 |
009837 |
华夏磐锐一年定开混合A |
1.7890 |
1.7890 |
1.7564 |
1.7564 |
0.0326 |
1.86% |
| 2025-11-05 |
009837 |
华夏磐锐一年定开混合A |
1.7564 |
1.7564 |
1.7539 |
1.7539 |
0.0025 |
0.14% |
| 2025-11-04 |
009837 |
华夏磐锐一年定开混合A |
1.7539 |
1.7539 |
1.7818 |
1.7818 |
-0.0279 |
-1.57% |
| 2025-11-03 |
009837 |
华夏磐锐一年定开混合A |
1.7818 |
1.7818 |
1.7837 |
1.7837 |
-0.0019 |
-0.11% |
| 2025-10-31 |
009837 |
华夏磐锐一年定开混合A |
1.7837 |
1.7837 |
1.7735 |
1.7735 |
0.0102 |
0.58% |
| 2025-10-30 |
009837 |
华夏磐锐一年定开混合A |
1.7735 |
1.7735 |
1.7863 |
1.7863 |
-0.0128 |
-0.72% |
| 2025-10-29 |
009837 |
华夏磐锐一年定开混合A |
1.7863 |
1.7863 |
1.7803 |
1.7803 |
0.0060 |
0.34% |
| 2025-10-28 |
009837 |
华夏磐锐一年定开混合A |
1.7803 |
1.7803 |
1.7811 |
1.7811 |
-0.0008 |
-0.04% |
| 2025-10-27 |
009837 |
华夏磐锐一年定开混合A |
1.7811 |
1.7811 |
1.7625 |
1.7625 |
0.0186 |
1.06% |
| 2025-10-24 |
009837 |
华夏磐锐一年定开混合A |
1.7625 |
1.7625 |
1.7332 |
1.7332 |
0.0293 |
1.69% |
| 2025-10-23 |
009837 |
华夏磐锐一年定开混合A |
1.7332 |
1.7332 |
1.7339 |
1.7339 |
-0.0007 |
-0.04% |
| 2025-10-22 |
009837 |
华夏磐锐一年定开混合A |
1.7339 |
1.7339 |
1.7483 |
1.7483 |
-0.0144 |
-0.82% |
| 2025-10-21 |
009837 |
华夏磐锐一年定开混合A |
1.7483 |
1.7483 |
1.7267 |
1.7267 |
0.0216 |
1.25% |
| 2025-10-20 |
009837 |
华夏磐锐一年定开混合A |
1.7267 |
1.7267 |
1.7041 |
1.7041 |
0.0226 |
1.33% |
| 2025-10-17 |
009837 |
华夏磐锐一年定开混合A |
1.7041 |
1.7041 |
1.7525 |
1.7525 |
-0.0484 |
-2.76% |
| 2025-10-16 |
009837 |
华夏磐锐一年定开混合A |
1.7525 |
1.7525 |
1.7643 |
1.7643 |
-0.0118 |
-0.67% |
| 2025-10-15 |
009837 |
华夏磐锐一年定开混合A |
1.7643 |
1.7643 |
1.7216 |
1.7216 |
0.0427 |
2.48% |
| 2025-10-14 |
009837 |
华夏磐锐一年定开混合A |
1.7216 |
1.7216 |
1.7656 |
1.7656 |
-0.0440 |
-2.49% |
| 2025-10-13 |
009837 |
华夏磐锐一年定开混合A |
1.7656 |
1.7656 |
1.7800 |
1.7800 |
-0.0144 |
-0.81% |
| 2025-10-10 |
009837 |
华夏磐锐一年定开混合A |
1.7800 |
1.7800 |
1.8115 |
1.8115 |
-0.0315 |
-1.74% |
| 2025-10-09 |
009837 |
华夏磐锐一年定开混合A |
1.8115 |
1.8115 |
1.8132 |
1.8132 |
-0.0017 |
-0.09% |
| 2025-09-30 |
009837 |
华夏磐锐一年定开混合A |
1.8132 |
1.8132 |
1.8057 |
1.8057 |
0.0075 |
0.42% |
| 2025-09-29 |
009837 |
华夏磐锐一年定开混合A |
1.8057 |
1.8057 |
1.7659 |
1.7659 |
0.0398 |
2.25% |
| 2025-09-26 |
009837 |
华夏磐锐一年定开混合A |
1.7659 |
1.7659 |
1.7944 |
1.7944 |
-0.0285 |
-1.59% |
| 2025-09-25 |
009837 |
华夏磐锐一年定开混合A |
1.7944 |
1.7944 |
1.8045 |
1.8045 |
-0.0101 |
-0.56% |
| 2025-09-24 |
009837 |
华夏磐锐一年定开混合A |
1.8045 |
1.8045 |
1.7761 |
1.7761 |
0.0284 |
1.60% |
| 2025-09-23 |
009837 |
华夏磐锐一年定开混合A |
1.7761 |
1.7761 |
1.7967 |
1.7967 |
-0.0206 |
-1.15% |
