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华夏磐锐一年定开混合C基金净值查询(009838)

今天最新净值 1.0546 0.0174 1.6800% 2024-03-28
盘中实时估值(仅供参考) 1.0321 0.0283 2.8157%
  • 累计净值:1.0546
  • 成立日期:2020-12-22
  • 基金类型:
  • 成立份额:
  • 最近份额:13.3266亿
  • 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C基金净值查询
基金历史净值按日期查询: -
近一季,华夏磐锐一年定开混合C(009838)基金累计收益率-11.56%
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
2024-03-28 009838 华夏磐锐一年定开混合C 1.0329 1.0329 1.0038 1.0038 0.0291 2.90%
2024-03-27 009838 华夏磐锐一年定开混合C 1.0038 1.0038 1.0374 1.0374 -0.0336 -3.24%
2024-03-26 009838 华夏磐锐一年定开混合C 1.0374 1.0374 1.0376 1.0376 -0.0002 -0.02%
2024-03-25 009838 华夏磐锐一年定开混合C 1.0376 1.0376 1.0611 1.0611 -0.0235 -2.21%
2024-03-22 009838 华夏磐锐一年定开混合C 1.0611 1.0611 1.0743 1.0743 -0.0132 -1.23%
2024-03-21 009838 华夏磐锐一年定开混合C 1.0743 1.0743 1.0749 1.0749 -0.0006 -0.06%
2024-03-20 009838 华夏磐锐一年定开混合C 1.0749 1.0749 1.0719 1.0719 0.0030 0.28%
2024-03-19 009838 华夏磐锐一年定开混合C 1.0719 1.0719 1.0803 1.0803 -0.0084 -0.78%
2024-03-18 009838 华夏磐锐一年定开混合C 1.0803 1.0803 1.0546 1.0546 0.0257 2.44%
2024-03-15 009838 华夏磐锐一年定开混合C 1.0546 1.0546 1.0372 1.0372 0.0174 1.68%
2024-03-14 009838 华夏磐锐一年定开混合C 1.0372 1.0372 1.0464 1.0464 -0.0092 -0.88%
2024-03-13 009838 华夏磐锐一年定开混合C 1.0464 1.0464 1.0397 1.0397 0.0067 0.64%
2024-03-12 009838 华夏磐锐一年定开混合C 1.0397 1.0397 1.0372 1.0372 0.0025 0.24%
2024-03-11 009838 华夏磐锐一年定开混合C 1.0372 1.0372 1.0156 1.0156 0.0216 2.13%
2024-03-08 009838 华夏磐锐一年定开混合C 1.0156 1.0156 0.9891 0.9891 0.0265 2.68%
2024-03-07 009838 华夏磐锐一年定开混合C 0.9891 0.9891 1.0000 1.0000 -0.0109 -1.09%
2024-03-06 009838 华夏磐锐一年定开混合C 1.0000 1.0000 0.9833 0.9833 0.0167 1.70%
2024-03-05 009838 华夏磐锐一年定开混合C 0.9833 0.9833 1.0049 1.0049 -0.0216 -2.15%
2024-03-04 009838 华夏磐锐一年定开混合C 1.0049 1.0049 0.9840 0.9840 0.0209 2.12%
2024-03-01 009838 华夏磐锐一年定开混合C 0.9840 0.9840 0.9575 0.9575 0.0265 2.77%
2024-02-29 009838 华夏磐锐一年定开混合C 0.9575 0.9575 0.9168 0.9168 0.0407 4.44%
2024-02-28 009838 华夏磐锐一年定开混合C 0.9168 0.9168 0.9890 0.9890 -0.0722 -7.30%
2024-02-27 009838 华夏磐锐一年定开混合C 0.9890 0.9890 0.9607 0.9607 0.0283 2.95%
2024-02-26 009838 华夏磐锐一年定开混合C 0.9607 0.9607 0.9448 0.9448 0.0159 1.68%
2024-02-23 009838 华夏磐锐一年定开混合C 0.9448 0.9448 0.9205 0.9205 0.0243 2.64%
2024-02-22 009838 华夏磐锐一年定开混合C 0.9205 0.9205 0.8928 0.8928 0.0277 3.10%
2024-02-21 009838 华夏磐锐一年定开混合C 0.8928 0.8928 0.8858 0.8858 0.0070 0.79%
2024-02-20 009838 华夏磐锐一年定开混合C 0.8858 0.8858 0.8741 0.8741 0.0117 1.34%
2024-02-19 009838 华夏磐锐一年定开混合C 0.8741 0.8741 0.8482 0.8482 0.0259 3.05%
2024-02-08 009838 华夏磐锐一年定开混合C 0.8482 0.8482 0.7908 0.7908 0.0574 7.26%
2024-02-07 009838 华夏磐锐一年定开混合C 0.7908 0.7908 0.7926 0.7926 -0.0018 -0.23%
2024-02-06 009838 华夏磐锐一年定开混合C 0.7926 0.7926 0.7751 0.7751 0.0175 2.26%
2024-02-05 009838 华夏磐锐一年定开混合C 0.7751 0.7751 0.8501 0.8501 -0.0750 -8.82%
2024-02-02 009838 华夏磐锐一年定开混合C 0.8501 0.8501 0.8896 0.8896 -0.0395 -4.44%
2024-02-01 009838 华夏磐锐一年定开混合C 0.8896 0.8896 0.8957 0.8957 -0.0061 -0.68%
2024-01-31 009838 华夏磐锐一年定开混合C 0.8957 0.8957 0.9433 0.9433 -0.0476 -5.05%
2024-01-30 009838 华夏磐锐一年定开混合C 0.9433 0.9433 0.9675 0.9675 -0.0242 -2.50%
2024-01-29 009838 华夏磐锐一年定开混合C 0.9675 0.9675 1.0037 1.0037 -0.0362 -3.61%
2024-01-26 009838 华夏磐锐一年定开混合C 1.0037 1.0037 1.0171 1.0171 -0.0134 -1.32%
2024-01-25 009838 华夏磐锐一年定开混合C 1.0171 1.0171 0.9790 0.9790 0.0381 3.89%
2024-01-24 009838 华夏磐锐一年定开混合C 0.9790 0.9790 0.9666 0.9666 0.0124 1.28%
2024-01-23 009838 华夏磐锐一年定开混合C 0.9666 0.9666 0.9717 0.9717 -0.0051 -0.52%
2024-01-22 009838 华夏磐锐一年定开混合C 0.9717 0.9717 1.0672 1.0672 -0.0955 -8.95%
2024-01-19 009838 华夏磐锐一年定开混合C 1.0672 1.0672 1.0863 1.0863 -0.0191 -1.76%
2024-01-18 009838 华夏磐锐一年定开混合C 1.0863 1.0863 1.0874 1.0874 -0.0011 -0.10%
2024-01-17 009838 华夏磐锐一年定开混合C 1.0874 1.0874 1.1150 1.1150 -0.0276 -2.48%
2024-01-16 009838 华夏磐锐一年定开混合C 1.1150 1.1150 1.1270 1.1270 -0.0120 -1.06%
2024-01-15 009838 华夏磐锐一年定开混合C 1.1270 1.1270 1.1242 1.1242 0.0028 0.25%
2024-01-12 009838 华夏磐锐一年定开混合C 1.1242 1.1242 1.1411 1.1411 -0.0169 -1.48%
2024-01-11 009838 华夏磐锐一年定开混合C 1.1411 1.1411 1.1179 1.1179 0.0232 2.08%
2024-01-10 009838 华夏磐锐一年定开混合C 1.1179 1.1179 1.1373 1.1373 -0.0194 -1.71%
2024-01-09 009838 华夏磐锐一年定开混合C 1.1373 1.1373 1.1293 1.1293 0.0080 0.71%
2024-01-08 009838 华夏磐锐一年定开混合C 1.1293 1.1293 1.1569 1.1569 -0.0276 -2.39%
2024-01-05 009838 华夏磐锐一年定开混合C 1.1569 1.1569 1.1768 1.1768 -0.0199 -1.69%
2024-01-04 009838 华夏磐锐一年定开混合C 1.1768 1.1768 1.1833 1.1833 -0.0065 -0.55%
2024-01-03 009838 华夏磐锐一年定开混合C 1.1833 1.1833 1.1956 1.1956 -0.0123 -1.03%
2024-01-02 009838 华夏磐锐一年定开混合C 1.1956 1.1956 1.1969 1.1969 -0.0013 -0.11%
2023-12-29 009838 华夏磐锐一年定开混合C 1.1969 1.1969 1.1739 1.1739 0.0230 1.96%