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
今年以来,华夏磐锐一年定开混合A(009837)基金累计收益率45.19%
| 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% |
| 2025-09-22 |
009837 |
华夏磐锐一年定开混合A |
1.7967 |
1.7967 |
1.7571 |
1.7571 |
0.0396 |
2.25% |
| 2025-09-19 |
009837 |
华夏磐锐一年定开混合A |
1.7571 |
1.7571 |
1.7769 |
1.7769 |
-0.0198 |
-1.11% |
| 2025-09-18 |
009837 |
华夏磐锐一年定开混合A |
1.7769 |
1.7769 |
1.7923 |
1.7923 |
-0.0154 |
-0.86% |
| 2025-09-17 |
009837 |
华夏磐锐一年定开混合A |
1.7923 |
1.7923 |
1.7747 |
1.7747 |
0.0176 |
0.99% |
| 2025-09-16 |
009837 |
华夏磐锐一年定开混合A |
1.7747 |
1.7747 |
1.7357 |
1.7357 |
0.0390 |
2.25% |
| 2025-09-15 |
009837 |
华夏磐锐一年定开混合A |
1.7357 |
1.7357 |
1.7319 |
1.7319 |
0.0038 |
0.22% |
| 2025-09-12 |
009837 |
华夏磐锐一年定开混合A |
1.7319 |
1.7319 |
1.7336 |
1.7336 |
-0.0017 |
-0.10% |
| 2025-09-11 |
009837 |
华夏磐锐一年定开混合A |
1.7336 |
1.7336 |
1.6922 |
1.6922 |
0.0414 |
2.45% |
| 2025-09-10 |
009837 |
华夏磐锐一年定开混合A |
1.6922 |
1.6922 |
1.6825 |
1.6825 |
0.0097 |
0.58% |
| 2025-09-09 |
009837 |
华夏磐锐一年定开混合A |
1.6825 |
1.6825 |
1.7026 |
1.7026 |
-0.0201 |
-1.18% |
| 2025-09-08 |
009837 |
华夏磐锐一年定开混合A |
1.7026 |
1.7026 |
1.6643 |
1.6643 |
0.0383 |
2.30% |
| 2025-09-05 |
009837 |
华夏磐锐一年定开混合A |
1.6643 |
1.6643 |
1.6082 |
1.6082 |
0.0561 |
3.49% |
| 2025-09-04 |
009837 |
华夏磐锐一年定开混合A |
1.6082 |
1.6082 |
1.6501 |
1.6501 |
-0.0419 |
-2.54% |
| 2025-09-03 |
009837 |
华夏磐锐一年定开混合A |
1.6501 |
1.6501 |
1.6707 |
1.6707 |
-0.0206 |
-1.23% |
| 2025-09-02 |
009837 |
华夏磐锐一年定开混合A |
1.6707 |
1.6707 |
1.7025 |
1.7025 |
-0.0318 |
-1.87% |
| 2025-09-01 |
009837 |
华夏磐锐一年定开混合A |
1.7025 |
1.7025 |
1.6866 |
1.6866 |
0.0159 |
0.94% |
| 2025-08-29 |
009837 |
华夏磐锐一年定开混合A |
1.6866 |
1.6866 |
1.6726 |
1.6726 |
0.0140 |
0.84% |
| 2025-08-28 |
009837 |
华夏磐锐一年定开混合A |
1.6726 |
1.6726 |
1.6626 |
1.6626 |
0.0100 |
0.60% |
| 2025-08-27 |
009837 |
华夏磐锐一年定开混合A |
1.6626 |
1.6626 |
1.6858 |
1.6858 |
-0.0232 |
-1.38% |
| 2025-08-26 |
009837 |
华夏磐锐一年定开混合A |
1.6858 |
1.6858 |
1.6813 |
1.6813 |
0.0045 |
0.27% |
| 2025-08-25 |
009837 |
华夏磐锐一年定开混合A |
1.6813 |
1.6813 |
1.6496 |
1.6496 |
0.0317 |
1.92% |
| 2025-08-22 |
009837 |
华夏磐锐一年定开混合A |
1.6496 |
1.6496 |
1.6160 |
1.6160 |
0.0336 |
2.08% |
| 2025-08-21 |
009837 |
华夏磐锐一年定开混合A |
1.6160 |
1.6160 |
1.6221 |
1.6221 |
-0.0061 |
-0.38% |
| 2025-08-20 |
009837 |
华夏磐锐一年定开混合A |
1.6221 |
1.6221 |
1.5994 |
1.5994 |
0.0227 |
1.42% |
| 2025-08-19 |
009837 |
华夏磐锐一年定开混合A |
1.5994 |
1.5994 |
1.5877 |
1.5877 |
0.0117 |
0.74% |
| 2025-08-18 |
009837 |
华夏磐锐一年定开混合A |
1.5877 |
1.5877 |
1.5530 |
1.5530 |
0.0347 |
2.23% |
| 2025-08-15 |
009837 |
华夏磐锐一年定开混合A |
1.5530 |
1.5530 |
1.5318 |
1.5318 |
0.0212 |
1.38% |
| 2025-08-14 |
009837 |
华夏磐锐一年定开混合A |
1.5318 |
1.5318 |
1.5652 |
1.5652 |
-0.0334 |
-2.13% |
| 2025-08-13 |
009837 |
华夏磐锐一年定开混合A |
1.5652 |
1.5652 |
1.5443 |
1.5443 |
0.0209 |
1.35% |
| 2025-08-12 |
009837 |
华夏磐锐一年定开混合A |
1.5443 |
1.5443 |
1.5397 |
1.5397 |
0.0046 |
0.30% |
| 2025-08-11 |
009837 |
华夏磐锐一年定开混合A |
1.5397 |
1.5397 |
1.5234 |
1.5234 |
0.0163 |
1.07% |
| 2025-08-08 |
009837 |
华夏磐锐一年定开混合A |
1.5234 |
1.5234 |
1.4983 |
1.4983 |
0.0251 |
1.68% |
| 2025-08-07 |
009837 |
华夏磐锐一年定开混合A |
1.4983 |
1.4983 |
1.4963 |
1.4963 |
0.0020 |
0.13% |
| 2025-08-06 |
009837 |
华夏磐锐一年定开混合A |
1.4963 |
1.4963 |
1.4764 |
1.4764 |
0.0199 |
1.35% |
| 2025-08-05 |
009837 |
华夏磐锐一年定开混合A |
1.4764 |
1.4764 |
1.4592 |
1.4592 |
0.0172 |
1.18% |
| 2025-08-04 |
009837 |
华夏磐锐一年定开混合A |
1.4592 |
1.4592 |
1.4279 |
1.4279 |
0.0313 |
2.19% |
| 2025-08-01 |
009837 |
华夏磐锐一年定开混合A |
1.4279 |
1.4279 |
1.4279 |
1.4279 |
0.0000 |
0.00% |
| 2025-07-31 |
009837 |
华夏磐锐一年定开混合A |
1.4279 |
1.4279 |
1.4262 |
1.4262 |
0.0017 |
0.12% |
| 2025-07-30 |
009837 |
华夏磐锐一年定开混合A |
1.4262 |
1.4262 |
1.4445 |
1.4445 |
-0.0183 |
-1.27% |
| 2025-07-29 |
009837 |
华夏磐锐一年定开混合A |
1.4445 |
1.4445 |
1.4345 |
1.4345 |
0.0100 |
0.70% |
| 2025-07-28 |
009837 |
华夏磐锐一年定开混合A |
1.4345 |
1.4345 |
1.4349 |
1.4349 |
-0.0004 |
-0.03% |
| 2025-07-25 |
009837 |
华夏磐锐一年定开混合A |
1.4349 |
1.4349 |
1.4197 |
1.4197 |
0.0152 |
1.07% |
| 2025-07-24 |
009837 |
华夏磐锐一年定开混合A |
1.4197 |
1.4197 |
1.4056 |
1.4056 |
0.0141 |
1.00% |
| 2025-07-23 |
009837 |
华夏磐锐一年定开混合A |
1.4056 |
1.4056 |
1.4176 |
1.4176 |
-0.0120 |
-0.85% |
| 2025-07-22 |
009837 |
华夏磐锐一年定开混合A |
1.4176 |
1.4176 |
1.4050 |
1.4050 |
0.0126 |
0.90% |
| 2025-07-21 |
009837 |
华夏磐锐一年定开混合A |
1.4050 |
1.4050 |
1.3866 |
1.3866 |
0.0184 |
1.33% |
| 2025-07-18 |
009837 |
华夏磐锐一年定开混合A |
1.3866 |
1.3866 |
1.3899 |
1.3899 |
-0.0033 |
-0.24% |
| 2025-07-17 |
009837 |
华夏磐锐一年定开混合A |
1.3899 |
1.3899 |
1.3725 |
1.3725 |
0.0174 |
1.27% |
| 2025-07-16 |
009837 |
华夏磐锐一年定开混合A |
1.3725 |
1.3725 |
1.3704 |
1.3704 |
0.0021 |
0.15% |
| 2025-07-15 |
009837 |
华夏磐锐一年定开混合A |
1.3704 |
1.3704 |
1.3720 |
1.3720 |
-0.0016 |
-0.12% |
| 2025-07-14 |
009837 |
华夏磐锐一年定开混合A |
1.3720 |
1.3720 |
1.3581 |
1.3581 |
0.0139 |
1.02% |
| 2025-07-11 |
009837 |
华夏磐锐一年定开混合A |
1.3581 |
1.3581 |
1.3509 |
1.3509 |
0.0072 |
0.53% |
| 2025-07-10 |
009837 |
华夏磐锐一年定开混合A |
1.3509 |
1.3509 |
1.3498 |
1.3498 |
0.0011 |
0.08% |
| 2025-07-09 |
009837 |
华夏磐锐一年定开混合A |
1.3498 |
1.3498 |
1.3592 |
1.3592 |
-0.0094 |
-0.69% |
| 2025-07-08 |
009837 |
华夏磐锐一年定开混合A |
1.3592 |
1.3592 |
1.3424 |
1.3424 |
0.0168 |
1.25% |
| 2025-07-07 |
009837 |
华夏磐锐一年定开混合A |
1.3424 |
1.3424 |
1.3470 |
1.3470 |
-0.0046 |
-0.34% |
| 2025-07-04 |
009837 |
华夏磐锐一年定开混合A |
1.3470 |
1.3470 |
1.3636 |
1.3636 |
-0.0166 |
-1.22% |
| 2025-07-03 |
009837 |
华夏磐锐一年定开混合A |
1.3636 |
1.3636 |
1.3560 |
1.3560 |
0.0076 |
0.56% |
| 2025-07-02 |
009837 |
华夏磐锐一年定开混合A |
1.3560 |
1.3560 |
1.3730 |
1.3730 |
-0.0170 |
-1.24% |
| 2025-07-01 |
009837 |
华夏磐锐一年定开混合A |
1.3730 |
1.3730 |
1.3721 |
1.3721 |
0.0009 |
0.07% |
| 2025-06-30 |
009837 |
华夏磐锐一年定开混合A |
1.3721 |
1.3721 |
1.3616 |
1.3616 |
0.0105 |
0.77% |
| 2025-06-27 |
009837 |
华夏磐锐一年定开混合A |
1.3616 |
1.3616 |
1.3563 |
1.3563 |
0.0053 |
0.39% |
| 2025-06-26 |
009837 |
华夏磐锐一年定开混合A |
1.3563 |
1.3563 |
1.3577 |
1.3577 |
-0.0014 |
-0.10% |
| 2025-06-25 |
009837 |
华夏磐锐一年定开混合A |
1.3577 |
1.3577 |
1.3440 |
1.3440 |
0.0137 |
1.02% |
| 2025-06-24 |
009837 |
华夏磐锐一年定开混合A |
1.3440 |
1.3440 |
1.3112 |
1.3112 |
0.0328 |
2.50% |
| 2025-06-23 |
009837 |
华夏磐锐一年定开混合A |
1.3112 |
1.3112 |
1.2970 |
1.2970 |
0.0142 |
1.09% |
| 2025-06-20 |
009837 |
华夏磐锐一年定开混合A |
1.2970 |
1.2970 |
1.3091 |
1.3091 |
-0.0121 |
-0.92% |
| 2025-06-19 |
009837 |
华夏磐锐一年定开混合A |
1.3091 |
1.3091 |
1.3289 |
1.3289 |
-0.0198 |
-1.49% |
| 2025-06-18 |
009837 |
华夏磐锐一年定开混合A |
1.3289 |
1.3289 |
1.3296 |
1.3296 |
-0.0007 |
-0.05% |
| 2025-06-17 |
009837 |
华夏磐锐一年定开混合A |
1.3296 |
1.3296 |
1.3355 |
1.3355 |
-0.0059 |
-0.44% |
| 2025-06-16 |
009837 |
华夏磐锐一年定开混合A |
1.3355 |
1.3355 |
1.3233 |
1.3233 |
0.0122 |
0.92% |
| 2025-06-13 |
009837 |
华夏磐锐一年定开混合A |
1.3233 |
1.3233 |
1.3433 |
1.3433 |
-0.0200 |
-1.49% |
| 2025-06-12 |
009837 |
华夏磐锐一年定开混合A |
1.3433 |
1.3433 |
1.3461 |
1.3461 |
-0.0028 |
-0.21% |
| 2025-06-11 |
009837 |
华夏磐锐一年定开混合A |
1.3461 |
1.3461 |
1.3248 |
1.3248 |
0.0213 |
1.61% |
| 2025-06-10 |
009837 |
华夏磐锐一年定开混合A |
1.3248 |
1.3248 |
1.3453 |
1.3453 |
-0.0205 |
-1.52% |
| 2025-06-09 |
009837 |
华夏磐锐一年定开混合A |
1.3453 |
1.3453 |
1.3340 |
1.3340 |
0.0113 |
0.85% |
| 2025-06-06 |
009837 |
华夏磐锐一年定开混合A |
1.3340 |
1.3340 |
1.3330 |
1.3330 |
0.0010 |
0.08% |
| 2025-06-05 |
009837 |
华夏磐锐一年定开混合A |
1.3330 |
1.3330 |
1.3186 |
1.3186 |
0.0144 |
1.09% |
| 2025-06-04 |
009837 |
华夏磐锐一年定开混合A |
1.3186 |
1.3186 |
1.2877 |
1.2877 |
0.0309 |
2.40% |
| 2025-06-03 |
009837 |
华夏磐锐一年定开混合A |
1.2877 |
1.2877 |
1.2807 |
1.2807 |
0.0070 |
0.55% |
| 2025-05-30 |
009837 |
华夏磐锐一年定开混合A |
1.2807 |
1.2807 |
1.3003 |
1.3003 |
-0.0196 |
-1.51% |
| 2025-05-29 |
009837 |
华夏磐锐一年定开混合A |
1.3003 |
1.3003 |
1.2869 |
1.2869 |
0.0134 |
1.04% |
| 2025-05-28 |
009837 |
华夏磐锐一年定开混合A |
1.2869 |
1.2869 |
1.2884 |
1.2884 |
-0.0015 |
-0.12% |
| 2025-05-27 |
009837 |
华夏磐锐一年定开混合A |
1.2884 |
1.2884 |
1.2938 |
1.2938 |
-0.0054 |
-0.42% |
| 2025-05-26 |
009837 |
华夏磐锐一年定开混合A |
1.2938 |
1.2938 |
1.2895 |
1.2895 |
0.0043 |
0.33% |
| 2025-05-23 |
009837 |
华夏磐锐一年定开混合A |
1.2895 |
1.2895 |
1.3038 |
1.3038 |
-0.0143 |
-1.10% |
| 2025-05-22 |
009837 |
华夏磐锐一年定开混合A |
1.3038 |
1.3038 |
1.3199 |
1.3199 |
-0.0161 |
-1.22% |
| 2025-05-21 |
009837 |
华夏磐锐一年定开混合A |
1.3199 |
1.3199 |
1.3305 |
1.3305 |
-0.0106 |
-0.80% |
| 2025-05-20 |
009837 |
华夏磐锐一年定开混合A |
1.3305 |
1.3305 |
1.3271 |
1.3271 |
0.0034 |
0.26% |
| 2025-05-19 |
009837 |
华夏磐锐一年定开混合A |
1.3271 |
1.3271 |
1.3267 |
1.3267 |
0.0004 |
0.03% |
| 2025-05-16 |
009837 |
华夏磐锐一年定开混合A |
1.3267 |
1.3267 |
1.3158 |
1.3158 |
0.0109 |
0.83% |
| 2025-05-15 |
009837 |
华夏磐锐一年定开混合A |
1.3158 |
1.3158 |
1.3353 |
1.3353 |
-0.0195 |
-1.46% |
| 2025-05-14 |
009837 |
华夏磐锐一年定开混合A |
1.3353 |
1.3353 |
1.3397 |
1.3397 |
-0.0044 |
-0.33% |
| 2025-05-13 |
009837 |
华夏磐锐一年定开混合A |
1.3397 |
1.3397 |
1.3399 |
1.3399 |
-0.0002 |
-0.01% |
| 2025-05-12 |
009837 |
华夏磐锐一年定开混合A |
1.3399 |
1.3399 |
1.3152 |
1.3152 |
0.0247 |
1.88% |
| 2025-05-09 |
009837 |
华夏磐锐一年定开混合A |
1.3152 |
1.3152 |
1.3345 |
1.3345 |
-0.0193 |
-1.45% |
| 2025-05-08 |
009837 |
华夏磐锐一年定开混合A |
1.3345 |
1.3345 |
1.3132 |
1.3132 |
0.0213 |
1.62% |
| 2025-05-07 |
009837 |
华夏磐锐一年定开混合A |
1.3132 |
1.3132 |
1.3089 |
1.3089 |
0.0043 |
0.33% |
| 2025-05-06 |
009837 |
华夏磐锐一年定开混合A |
1.3089 |
1.3089 |
1.2733 |
1.2733 |
0.0356 |
2.80% |
| 2025-04-30 |
009837 |
华夏磐锐一年定开混合A |
1.2733 |
1.2733 |
1.2481 |
1.2481 |
0.0252 |
2.02% |
| 2025-04-29 |
009837 |
华夏磐锐一年定开混合A |
1.2481 |
1.2481 |
1.2310 |
1.2310 |
0.0171 |
1.39% |
| 2025-04-28 |
009837 |
华夏磐锐一年定开混合A |
1.2310 |
1.2310 |
1.2520 |
1.2520 |
-0.0210 |
-1.68% |
| 2025-04-25 |
009837 |
华夏磐锐一年定开混合A |
1.2520 |
1.2520 |
1.2441 |
1.2441 |
0.0079 |
0.63% |
| 2025-04-24 |
009837 |
华夏磐锐一年定开混合A |
1.2441 |
1.2441 |
1.2569 |
1.2569 |
-0.0128 |
-1.02% |
| 2025-04-23 |
009837 |
华夏磐锐一年定开混合A |
1.2569 |
1.2569 |
1.2318 |
1.2318 |
0.0251 |
2.04% |
| 2025-04-22 |
009837 |
华夏磐锐一年定开混合A |
1.2318 |
1.2318 |
1.2374 |
1.2374 |
-0.0056 |
-0.45% |
| 2025-04-21 |
009837 |
华夏磐锐一年定开混合A |
1.2374 |
1.2374 |
1.2117 |
1.2117 |
0.0257 |
2.12% |
| 2025-04-18 |
009837 |
华夏磐锐一年定开混合A |
1.2117 |
1.2117 |
1.2109 |
1.2109 |
0.0008 |
0.07% |
| 2025-04-17 |
009837 |
华夏磐锐一年定开混合A |
1.2109 |
1.2109 |
1.2133 |
1.2133 |
-0.0024 |
-0.20% |
| 2025-04-16 |
009837 |
华夏磐锐一年定开混合A |
1.2133 |
1.2133 |
1.2429 |
1.2429 |
-0.0296 |
-2.38% |
| 2025-04-15 |
009837 |
华夏磐锐一年定开混合A |
1.2429 |
1.2429 |
1.2506 |
1.2506 |
-0.0077 |
-0.62% |
| 2025-04-14 |
009837 |
华夏磐锐一年定开混合A |
1.2506 |
1.2506 |
1.2277 |
1.2277 |
0.0229 |
1.87% |
| 2025-04-11 |
009837 |
华夏磐锐一年定开混合A |
1.2277 |
1.2277 |
1.2012 |
1.2012 |
0.0265 |
2.21% |
| 2025-04-10 |
009837 |
华夏磐锐一年定开混合A |
1.2012 |
1.2012 |
1.1717 |
1.1717 |
0.0295 |
2.52% |
| 2025-04-09 |
009837 |
华夏磐锐一年定开混合A |
1.1717 |
1.1717 |
1.1433 |
1.1433 |
0.0284 |
2.48% |
| 2025-04-08 |
009837 |
华夏磐锐一年定开混合A |
1.1433 |
1.1433 |
1.1653 |
1.1653 |
-0.0220 |
-1.89% |
| 2025-04-07 |
009837 |
华夏磐锐一年定开混合A |
1.1653 |
1.1653 |
1.3282 |
1.3282 |
-0.1629 |
-12.26% |
| 2025-04-03 |
009837 |
华夏磐锐一年定开混合A |
1.3282 |
1.3282 |
1.3506 |
1.3506 |
-0.0224 |
-1.66% |
| 2025-04-02 |
009837 |
华夏磐锐一年定开混合A |
1.3506 |
1.3506 |
1.3449 |
1.3449 |
0.0057 |
0.42% |
| 2025-04-01 |
009837 |
华夏磐锐一年定开混合A |
1.3449 |
1.3449 |
1.3486 |
1.3486 |
-0.0037 |
-0.27% |
| 2025-03-31 |
009837 |
华夏磐锐一年定开混合A |
1.3486 |
1.3486 |
1.3637 |
1.3637 |
-0.0151 |
-1.11% |
| 2025-03-28 |
009837 |
华夏磐锐一年定开混合A |
1.3637 |
1.3637 |
1.3748 |
1.3748 |
-0.0111 |
-0.81% |
| 2025-03-27 |
009837 |
华夏磐锐一年定开混合A |
1.3748 |
1.3748 |
1.3830 |
1.3830 |
-0.0082 |
-0.59% |
| 2025-03-26 |
009837 |
华夏磐锐一年定开混合A |
1.3830 |
1.3830 |
1.3673 |
1.3673 |
0.0157 |
1.15% |
| 2025-03-25 |
009837 |
华夏磐锐一年定开混合A |
1.3673 |
1.3673 |
1.4058 |
1.4058 |
-0.0385 |
-2.74% |
| 2025-03-24 |
009837 |
华夏磐锐一年定开混合A |
1.4058 |
1.4058 |
1.4284 |
1.4284 |
-0.0226 |
-1.58% |
| 2025-03-21 |
009837 |
华夏磐锐一年定开混合A |
1.4284 |
1.4284 |
1.4702 |
1.4702 |
-0.0418 |
-2.84% |
| 2025-03-20 |
009837 |
华夏磐锐一年定开混合A |
1.4702 |
1.4702 |
1.4642 |
1.4642 |
0.0060 |
0.41% |
| 2025-03-19 |
009837 |
华夏磐锐一年定开混合A |
1.4642 |
1.4642 |
1.4792 |
1.4792 |
-0.0150 |
-1.01% |
| 2025-03-18 |
009837 |
华夏磐锐一年定开混合A |
1.4792 |
1.4792 |
1.4708 |
1.4708 |
0.0084 |
0.57% |
| 2025-03-17 |
009837 |
华夏磐锐一年定开混合A |
1.4708 |
1.4708 |
1.4450 |
1.4450 |
0.0258 |
1.79% |
| 2025-03-14 |
009837 |
华夏磐锐一年定开混合A |
1.4450 |
1.4450 |
1.4200 |
1.4200 |
0.0250 |
1.76% |
| 2025-03-13 |
009837 |
华夏磐锐一年定开混合A |
1.4200 |
1.4200 |
1.4518 |
1.4518 |
-0.0318 |
-2.19% |
| 2025-03-12 |
009837 |
华夏磐锐一年定开混合A |
1.4518 |
1.4518 |
1.4376 |
1.4376 |
0.0142 |
0.99% |
| 2025-03-11 |
009837 |
华夏磐锐一年定开混合A |
1.4376 |
1.4376 |
1.4359 |
1.4359 |
0.0017 |
0.12% |
| 2025-03-10 |
009837 |
华夏磐锐一年定开混合A |
1.4359 |
1.4359 |
1.4346 |
1.4346 |
0.0013 |
0.09% |
| 2025-03-07 |
009837 |
华夏磐锐一年定开混合A |
1.4346 |
1.4346 |
1.4352 |
1.4352 |
-0.0006 |
-0.04% |
| 2025-03-06 |
009837 |
华夏磐锐一年定开混合A |
1.4352 |
1.4352 |
1.4036 |
1.4036 |
0.0316 |
2.25% |
| 2025-03-05 |
009837 |
华夏磐锐一年定开混合A |
1.4036 |
1.4036 |
1.3773 |
1.3773 |
0.0263 |
1.91% |
| 2025-03-04 |
009837 |
华夏磐锐一年定开混合A |
1.3773 |
1.3773 |
1.3532 |
1.3532 |
0.0241 |
1.78% |
| 2025-03-03 |
009837 |
华夏磐锐一年定开混合A |
1.3532 |
1.3532 |
1.3389 |
1.3389 |
0.0143 |
1.07% |
| 2025-02-28 |
009837 |
华夏磐锐一年定开混合A |
1.3389 |
1.3389 |
1.3995 |
1.3995 |
-0.0606 |
-4.33% |
| 2025-02-27 |
009837 |
华夏磐锐一年定开混合A |
1.3995 |
1.3995 |
1.4250 |
1.4250 |
-0.0255 |
-1.79% |
| 2025-02-26 |
009837 |
华夏磐锐一年定开混合A |
1.4250 |
1.4250 |
1.3992 |
1.3992 |
0.0258 |
1.84% |
| 2025-02-25 |
009837 |
华夏磐锐一年定开混合A |
1.3992 |
1.3992 |
1.4009 |
1.4009 |
-0.0017 |
-0.12% |
| 2025-02-24 |
009837 |
华夏磐锐一年定开混合A |
1.4009 |
1.4009 |
1.4007 |
1.4007 |
0.0002 |
0.01% |
| 2025-02-21 |
009837 |
华夏磐锐一年定开混合A |
1.4007 |
1.4007 |
1.3711 |
1.3711 |
0.0296 |
2.16% |
| 2025-02-20 |
009837 |
华夏磐锐一年定开混合A |
1.3711 |
1.3711 |
1.3590 |
1.3590 |
0.0121 |
0.89% |
| 2025-02-19 |
009837 |
华夏磐锐一年定开混合A |
1.3590 |
1.3590 |
1.3100 |
1.3100 |
0.0490 |
3.74% |
| 2025-02-18 |
009837 |
华夏磐锐一年定开混合A |
1.3100 |
1.3100 |
1.3286 |
1.3286 |
-0.0186 |
-1.40% |
| 2025-02-17 |
009837 |
华夏磐锐一年定开混合A |
1.3286 |
1.3286 |
1.2980 |
1.2980 |
0.0306 |
2.36% |
| 2025-02-14 |
009837 |
华夏磐锐一年定开混合A |
1.2980 |
1.2980 |
1.2917 |
1.2917 |
0.0063 |
0.49% |
| 2025-02-13 |
009837 |
华夏磐锐一年定开混合A |
1.2917 |
1.2917 |
1.3161 |
1.3161 |
-0.0244 |
-1.85% |
| 2025-02-12 |
009837 |
华夏磐锐一年定开混合A |
1.3161 |
1.3161 |
1.2905 |
1.2905 |
0.0256 |
1.98% |
| 2025-02-11 |
009837 |
华夏磐锐一年定开混合A |
1.2905 |
1.2905 |
1.2932 |
1.2932 |
-0.0027 |
-0.21% |
| 2025-02-10 |
009837 |
华夏磐锐一年定开混合A |
1.2932 |
1.2932 |
1.2766 |
1.2766 |
0.0166 |
1.30% |
| 2025-02-07 |
009837 |
华夏磐锐一年定开混合A |
1.2766 |
1.2766 |
1.2561 |
1.2561 |
0.0205 |
1.63% |
| 2025-02-06 |
009837 |
华夏磐锐一年定开混合A |
1.2561 |
1.2561 |
1.2131 |
1.2131 |
0.0430 |
3.54% |
| 2025-02-05 |
009837 |
华夏磐锐一年定开混合A |
1.2131 |
1.2131 |
1.1813 |
1.1813 |
0.0318 |
2.69% |
| 2025-01-27 |
009837 |
华夏磐锐一年定开混合A |
1.1813 |
1.1813 |
1.2120 |
1.2120 |
-0.0307 |
-2.53% |
| 2025-01-24 |
009837 |
华夏磐锐一年定开混合A |
1.2120 |
1.2120 |
1.1807 |
1.1807 |
0.0313 |
2.65% |
| 2025-01-23 |
009837 |
华夏磐锐一年定开混合A |
1.1807 |
1.1807 |
1.1905 |
1.1905 |
-0.0098 |
-0.82% |
| 2025-01-22 |
009837 |
华夏磐锐一年定开混合A |
1.1905 |
1.1905 |
1.1974 |
1.1974 |
-0.0069 |
-0.58% |
| 2025-01-21 |
009837 |
华夏磐锐一年定开混合A |
1.1974 |
1.1974 |
1.1834 |
1.1834 |
0.0140 |
1.18% |
| 2025-01-20 |
009837 |
华夏磐锐一年定开混合A |
1.1834 |
1.1834 |
1.1696 |
1.1696 |
0.0138 |
1.18% |
| 2025-01-17 |
009837 |
华夏磐锐一年定开混合A |
1.1696 |
1.1696 |
1.1690 |
1.1690 |
0.0006 |
0.05% |
| 2025-01-16 |
009837 |
华夏磐锐一年定开混合A |
1.1690 |
1.1690 |
1.1625 |
1.1625 |
0.0065 |
0.56% |
| 2025-01-15 |
009837 |
华夏磐锐一年定开混合A |
1.1625 |
1.1625 |
1.1707 |
1.1707 |
-0.0082 |
-0.70% |
| 2025-01-14 |
009837 |
华夏磐锐一年定开混合A |
1.1707 |
1.1707 |
1.1212 |
1.1212 |
0.0495 |
4.41% |
| 2025-01-13 |
009837 |
华夏磐锐一年定开混合A |
1.1212 |
1.1212 |
1.1222 |
1.1222 |
-0.0010 |
-0.09% |
| 2025-01-10 |
009837 |
华夏磐锐一年定开混合A |
1.1222 |
1.1222 |
1.1473 |
1.1473 |
-0.0251 |
-2.19% |
| 2025-01-09 |
009837 |
华夏磐锐一年定开混合A |
1.1473 |
1.1473 |
1.1392 |
1.1392 |
0.0081 |
0.71% |
| 2025-01-08 |
009837 |
华夏磐锐一年定开混合A |
1.1392 |
1.1392 |
1.1352 |
1.1352 |
0.0040 |
0.35% |
| 2025-01-07 |
009837 |
华夏磐锐一年定开混合A |
1.1352 |
1.1352 |
1.1026 |
1.1026 |
0.0326 |
2.96% |
| 2025-01-06 |
009837 |
华夏磐锐一年定开混合A |
1.1026 |
1.1026 |
1.1076 |
1.1076 |
-0.0050 |
-0.45% |
| 2025-01-03 |
009837 |
华夏磐锐一年定开混合A |
1.1076 |
1.1076 |
1.1458 |
1.1458 |
-0.0382 |
-3.33% |
| 2025-01-02 |
009837 |
华夏磐锐一年定开混合A |
1.1458 |
1.1458 |
1.1708 |
1.1708 |
-0.0250 |
-2.14% |
