华夏磐益一年定开混合基金净值查询(010695)
今天最新净值
0.9017
0.0169 1.9100%
2024-03-28
盘中实时估值(仅供参考)
0.9012
0.0170 1.9249%
- 累计净值:0.9607
- 成立日期:2021-01-26
- 基金类型:
- 成立份额:
- 最近份额:16.2826亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:张城源
近一季,华夏磐益一年定开混合(010695)基金累计收益率-11.33%
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 |
2024-03-28 |
010695 |
华夏磐益一年定开混合 |
0.8842 |
0.9432 |
0.8619 |
0.9209 |
0.0223 |
2.59% |
2024-03-27 |
010695 |
华夏磐益一年定开混合 |
0.8619 |
0.9209 |
0.8961 |
0.9551 |
-0.0342 |
-3.82% |
2024-03-26 |
010695 |
华夏磐益一年定开混合 |
0.8961 |
0.9551 |
0.8899 |
0.9489 |
0.0062 |
0.70% |
2024-03-25 |
010695 |
华夏磐益一年定开混合 |
0.8899 |
0.9489 |
0.9098 |
0.9688 |
-0.0199 |
-2.19% |
2024-03-22 |
010695 |
华夏磐益一年定开混合 |
0.9098 |
0.9688 |
0.9224 |
0.9814 |
-0.0126 |
-1.37% |
2024-03-21 |
010695 |
华夏磐益一年定开混合 |
0.9224 |
0.9814 |
0.9202 |
0.9792 |
0.0022 |
0.24% |
2024-03-20 |
010695 |
华夏磐益一年定开混合 |
0.9202 |
0.9792 |
0.9175 |
0.9765 |
0.0027 |
0.29% |
2024-03-19 |
010695 |
华夏磐益一年定开混合 |
0.9175 |
0.9765 |
0.9215 |
0.9805 |
-0.0040 |
-0.43% |
2024-03-18 |
010695 |
华夏磐益一年定开混合 |
0.9215 |
0.9805 |
0.9017 |
0.9607 |
0.0198 |
2.20% |
2024-03-15 |
010695 |
华夏磐益一年定开混合 |
0.9017 |
0.9607 |
0.8848 |
0.9438 |
0.0169 |
1.91% |
|
2024-03-14 |
010695 |
华夏磐益一年定开混合 |
0.8848 |
0.9438 |
0.8958 |
0.9548 |
-0.0110 |
-1.23% |
2024-03-13 |
010695 |
华夏磐益一年定开混合 |
0.8958 |
0.9548 |
0.8875 |
0.9465 |
0.0083 |
0.94% |
2024-03-12 |
010695 |
华夏磐益一年定开混合 |
0.8875 |
0.9465 |
0.8811 |
0.9401 |
0.0064 |
0.73% |
2024-03-11 |
010695 |
华夏磐益一年定开混合 |
0.8811 |
0.9401 |
0.8647 |
0.9237 |
0.0164 |
1.90% |
2024-03-08 |
010695 |
华夏磐益一年定开混合 |
0.8647 |
0.9237 |
0.8480 |
0.9070 |
0.0167 |
1.97% |
2024-03-07 |
010695 |
华夏磐益一年定开混合 |
0.8480 |
0.9070 |
0.8534 |
0.9124 |
-0.0054 |
-0.63% |
2024-03-06 |
010695 |
华夏磐益一年定开混合 |
0.8534 |
0.9124 |
0.8408 |
0.8998 |
0.0126 |
1.50% |
2024-03-05 |
010695 |
华夏磐益一年定开混合 |
0.8408 |
0.8998 |
0.8559 |
0.9149 |
-0.0151 |
-1.76% |
2024-03-04 |
010695 |
华夏磐益一年定开混合 |
0.8559 |
0.9149 |
0.8404 |
0.8994 |
0.0155 |
1.84% |
2024-03-01 |
010695 |
华夏磐益一年定开混合 |
0.8404 |
0.8994 |
0.8283 |
0.8873 |
0.0121 |
1.46% |
2024-02-29 |
010695 |
华夏磐益一年定开混合 |
0.8283 |
0.8873 |
0.7981 |
0.8571 |
0.0302 |
3.78% |
2024-02-28 |
010695 |
华夏磐益一年定开混合 |
0.7981 |
0.8571 |
0.8494 |
0.9084 |
-0.0513 |
-6.04% |
2024-02-27 |
010695 |
华夏磐益一年定开混合 |
0.8494 |
0.9084 |
0.8255 |
0.8845 |
0.0239 |
2.90% |
2024-02-26 |
010695 |
华夏磐益一年定开混合 |
0.8255 |
0.8845 |
0.8159 |
0.8749 |
0.0096 |
1.18% |
2024-02-23 |
010695 |
华夏磐益一年定开混合 |
0.8159 |
0.8749 |
0.7972 |
0.8562 |
0.0187 |
2.35% |
|
2024-02-22 |
010695 |
华夏磐益一年定开混合 |
0.7972 |
0.8562 |
0.7789 |
0.8379 |
0.0183 |
2.35% |
2024-02-21 |
010695 |
华夏磐益一年定开混合 |
0.7789 |
0.8379 |
0.7725 |
0.8315 |
0.0064 |
0.83% |
2024-02-20 |
010695 |
华夏磐益一年定开混合 |
0.7725 |
0.8315 |
0.7625 |
0.8215 |
0.0100 |
1.31% |
2024-02-19 |
010695 |
华夏磐益一年定开混合 |
0.7625 |
0.8215 |
0.7396 |
0.7986 |
0.0229 |
3.10% |
2024-02-08 |
010695 |
华夏磐益一年定开混合 |
0.7396 |
0.7986 |
0.6880 |
0.7470 |
0.0516 |
7.50% |
2024-02-07 |
010695 |
华夏磐益一年定开混合 |
0.6880 |
0.7470 |
0.6841 |
0.7431 |
0.0039 |
0.57% |
2024-02-06 |
010695 |
华夏磐益一年定开混合 |
0.6841 |
0.7431 |
0.6714 |
0.7304 |
0.0127 |
1.89% |
2024-02-05 |
010695 |
华夏磐益一年定开混合 |
0.6714 |
0.7304 |
0.7380 |
0.7970 |
-0.0666 |
-9.02% |
2024-02-02 |
010695 |
华夏磐益一年定开混合 |
0.7380 |
0.7970 |
0.7738 |
0.8328 |
-0.0358 |
-4.63% |
2024-02-01 |
010695 |
华夏磐益一年定开混合 |
0.7738 |
0.8328 |
0.7816 |
0.8406 |
-0.0078 |
-1.00% |
2024-01-31 |
010695 |
华夏磐益一年定开混合 |
0.7816 |
0.8406 |
0.8264 |
0.8854 |
-0.0448 |
-5.42% |
2024-01-30 |
010695 |
华夏磐益一年定开混合 |
0.8264 |
0.8854 |
0.8511 |
0.9101 |
-0.0247 |
-2.90% |
2024-01-29 |
010695 |
华夏磐益一年定开混合 |
0.8511 |
0.9101 |
0.8805 |
0.9395 |
-0.0294 |
-3.34% |
2024-01-26 |
010695 |
华夏磐益一年定开混合 |
0.8805 |
0.9395 |
0.8894 |
0.9484 |
-0.0089 |
-1.00% |
2024-01-25 |
010695 |
华夏磐益一年定开混合 |
0.8894 |
0.9484 |
0.8583 |
0.9173 |
0.0311 |
3.62% |
2024-01-24 |
010695 |
华夏磐益一年定开混合 |
0.8583 |
0.9173 |
0.8515 |
0.9105 |
0.0068 |
0.80% |
2024-01-23 |
010695 |
华夏磐益一年定开混合 |
0.8515 |
0.9105 |
0.8473 |
0.9063 |
0.0042 |
0.50% |
2024-01-22 |
010695 |
华夏磐益一年定开混合 |
0.8473 |
0.9063 |
0.9030 |
0.9620 |
-0.0557 |
-6.17% |
2024-01-19 |
010695 |
华夏磐益一年定开混合 |
0.9030 |
0.9620 |
0.9167 |
0.9757 |
-0.0137 |
-1.49% |
2024-01-18 |
010695 |
华夏磐益一年定开混合 |
0.9167 |
0.9757 |
0.9228 |
0.9818 |
-0.0061 |
-0.66% |
2024-01-17 |
010695 |
华夏磐益一年定开混合 |
0.9228 |
0.9818 |
0.9463 |
1.0053 |
-0.0235 |
-2.48% |
2024-01-16 |
010695 |
华夏磐益一年定开混合 |
0.9463 |
1.0053 |
0.9494 |
1.0084 |
-0.0031 |
-0.33% |
2024-01-15 |
010695 |
华夏磐益一年定开混合 |
0.9494 |
1.0084 |
0.9527 |
1.0117 |
-0.0033 |
-0.35% |
2024-01-12 |
010695 |
华夏磐益一年定开混合 |
0.9527 |
1.0117 |
0.9606 |
1.0196 |
-0.0079 |
-0.82% |
2024-01-11 |
010695 |
华夏磐益一年定开混合 |
0.9606 |
1.0196 |
0.9411 |
1.0001 |
0.0195 |
2.07% |
2024-01-10 |
010695 |
华夏磐益一年定开混合 |
0.9411 |
1.0001 |
0.9508 |
1.0098 |
-0.0097 |
-1.02% |
2024-01-09 |
010695 |
华夏磐益一年定开混合 |
0.9508 |
1.0098 |
0.9506 |
1.0096 |
0.0002 |
0.02% |
2024-01-08 |
010695 |
华夏磐益一年定开混合 |
0.9506 |
1.0096 |
0.9747 |
1.0337 |
-0.0241 |
-2.47% |
2024-01-05 |
010695 |
华夏磐益一年定开混合 |
0.9747 |
1.0337 |
0.9933 |
1.0523 |
-0.0186 |
-1.87% |
2024-01-04 |
010695 |
华夏磐益一年定开混合 |
0.9933 |
1.0523 |
1.0032 |
1.0622 |
-0.0099 |
-0.99% |
2024-01-03 |
010695 |
华夏磐益一年定开混合 |
1.0032 |
1.0622 |
1.0106 |
1.0696 |
-0.0074 |
-0.73% |
2024-01-02 |
010695 |
华夏磐益一年定开混合 |
1.0106 |
1.0696 |
1.0114 |
1.0704 |
-0.0008 |
-0.08% |
2023-12-29 |
010695 |
华夏磐益一年定开混合 |
1.0114 |
1.0704 |
0.9948 |
1.0538 |
0.0166 |
1.67% |