华夏磐益一年定开混合基金净值查询(010695)
今天最新净值
0.8879
0.0118 1.3500%
2024-04-26
盘中实时估值(仅供参考)
0.8965
0.0204 2.3340%
- 累计净值：0.9469
- 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 |
| 2024-04-26 |
010695 |
华夏磐益一年定开混合 |
0.8879 |
0.9469 |
0.8761 |
0.9351 |
0.0118 |
1.35% |
| 2024-04-25 |
010695 |
华夏磐益一年定开混合 |
0.8761 |
0.9351 |
0.8690 |
0.9280 |
0.0071 |
0.82% |
| 2024-04-24 |
010695 |
华夏磐益一年定开混合 |
0.8690 |
0.9280 |
0.8512 |
0.9102 |
0.0178 |
2.09% |
| 2024-04-23 |
010695 |
华夏磐益一年定开混合 |
0.8512 |
0.9102 |
0.8516 |
0.9106 |
-0.0004 |
-0.05% |
| 2024-04-22 |
010695 |
华夏磐益一年定开混合 |
0.8516 |
0.9106 |
0.8579 |
0.9169 |
-0.0063 |
-0.73% |
| 2024-04-19 |
010695 |
华夏磐益一年定开混合 |
0.8579 |
0.9169 |
0.8603 |
0.9193 |
-0.0024 |
-0.28% |
| 2024-04-18 |
010695 |
华夏磐益一年定开混合 |
0.8603 |
0.9193 |
0.8616 |
0.9206 |
-0.0013 |
-0.15% |
| 2024-04-17 |
010695 |
华夏磐益一年定开混合 |
0.8616 |
0.9206 |
0.8194 |
0.8784 |
0.0422 |
5.15% |
| 2024-04-16 |
010695 |
华夏磐益一年定开混合 |
0.8194 |
0.8784 |
0.8734 |
0.9324 |
-0.0540 |
-6.18% |
| 2024-04-12 |
010695 |
华夏磐益一年定开混合 |
0.9069 |
0.9659 |
0.9022 |
0.9612 |
0.0047 |
0.52% |
|
|
| 2024-04-11 |
010695 |
华夏磐益一年定开混合 |
0.9022 |
0.9612 |
0.9076 |
0.9666 |
-0.0054 |
-0.59% |
| 2024-04-10 |
010695 |
华夏磐益一年定开混合 |
0.9076 |
0.9666 |
0.9196 |
0.9786 |
-0.0120 |
-1.30% |
| 2024-04-09 |
010695 |
华夏磐益一年定开混合 |
0.9196 |
0.9786 |
0.9157 |
0.9747 |
0.0039 |
0.43% |
| 2024-04-08 |
010695 |
华夏磐益一年定开混合 |
0.9157 |
0.9747 |
0.9171 |
0.9761 |
-0.0014 |
-0.15% |
| 2024-04-03 |
010695 |
华夏磐益一年定开混合 |
0.9171 |
0.9761 |
0.9145 |
0.9735 |
0.0026 |
0.28% |
| 2024-04-02 |
010695 |
华夏磐益一年定开混合 |
0.9145 |
0.9735 |
0.9204 |
0.9794 |
-0.0059 |
-0.64% |
| 2024-04-01 |
010695 |
华夏磐益一年定开混合 |
0.9204 |
0.9794 |
0.9011 |
0.9601 |
0.0193 |
2.14% |
| 2024-03-29 |
010695 |
华夏磐益一年定开混合 |
0.9011 |
0.9601 |
0.8842 |
0.9432 |
0.0169 |
1.91% |
| 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% |
