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(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% |