华夏磐益一年定开混合基金净值查询(010695)
今天最新净值
1.4278
0.0087 0.61%
2026-09-18
盘中实时估值(仅供参考)
1.5549
0.0268 1.7557%
2026-03-24 15:39:58
- 累计净值：1.4868
- 成立日期：2021-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6952亿
- 最近资产：4.19亿
- 基金公司：华夏基金
- 基金经理：张城源
近半年,华夏磐益一年定开混合(010695)基金累计收益率-6.56%
| 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 |
| 2026-09-18 |
010695 |
华夏磐益一年定开混合 |
1.4482 |
1.5072 |
1.4278 |
1.4868 |
0.0204 |
1.43% |
| 2026-09-17 |
010695 |
华夏磐益一年定开混合 |
1.4278 |
1.4868 |
1.4191 |
1.4781 |
0.0087 |
0.61% |
| 2026-09-16 |
010695 |
华夏磐益一年定开混合 |
1.4191 |
1.4781 |
1.4050 |
1.4640 |
0.0141 |
1.00% |
| 2026-09-15 |
010695 |
华夏磐益一年定开混合 |
1.4050 |
1.4640 |
1.4316 |
1.4906 |
-0.0266 |
-1.89% |
| 2026-09-14 |
010695 |
华夏磐益一年定开混合 |
1.4316 |
1.4906 |
1.4287 |
1.4877 |
0.0029 |
0.20% |
| 2026-09-11 |
010695 |
华夏磐益一年定开混合 |
1.4287 |
1.4877 |
1.4510 |
1.5100 |
-0.0223 |
-1.54% |
| 2026-09-10 |
010695 |
华夏磐益一年定开混合 |
1.4510 |
1.5100 |
1.4628 |
1.5218 |
-0.0118 |
-0.81% |
| 2026-09-09 |
010695 |
华夏磐益一年定开混合 |
1.4628 |
1.5218 |
1.4720 |
1.5310 |
-0.0092 |
-0.62% |
| 2026-09-08 |
010695 |
华夏磐益一年定开混合 |
1.4720 |
1.5310 |
1.4653 |
1.5243 |
0.0067 |
0.46% |
| 2026-09-07 |
010695 |
华夏磐益一年定开混合 |
1.4653 |
1.5243 |
1.4524 |
1.5114 |
0.0129 |
0.89% |
|
|
| 2026-09-04 |
010695 |
华夏磐益一年定开混合 |
1.4524 |
1.5114 |
1.4593 |
1.5183 |
-0.0069 |
-0.47% |
| 2026-09-03 |
010695 |
华夏磐益一年定开混合 |
1.4593 |
1.5183 |
1.4617 |
1.5207 |
-0.0024 |
-0.16% |
| 2026-09-02 |
010695 |
华夏磐益一年定开混合 |
1.4617 |
1.5207 |
1.4704 |
1.5294 |
-0.0087 |
-0.59% |
| 2026-09-01 |
010695 |
华夏磐益一年定开混合 |
1.4704 |
1.5294 |
1.4674 |
1.5264 |
0.0030 |
0.20% |
| 2026-08-31 |
010695 |
华夏磐益一年定开混合 |
1.4674 |
1.5264 |
1.4531 |
1.5121 |
0.0143 |
0.98% |
| 2026-08-28 |
010695 |
华夏磐益一年定开混合 |
1.4531 |
1.5121 |
1.4576 |
1.5166 |
-0.0045 |
-0.31% |
| 2026-08-27 |
010695 |
华夏磐益一年定开混合 |
1.4576 |
1.5166 |
1.4342 |
1.4932 |
0.0234 |
1.63% |
| 2026-08-26 |
010695 |
华夏磐益一年定开混合 |
1.4342 |
1.4932 |
1.4344 |
1.4934 |
-0.0002 |
-0.01% |
| 2026-08-25 |
010695 |
华夏磐益一年定开混合 |
1.4344 |
1.4934 |
1.4189 |
1.4779 |
0.0155 |
1.09% |
| 2026-08-24 |
010695 |
华夏磐益一年定开混合 |
1.4189 |
1.4779 |
1.4284 |
1.4874 |
-0.0095 |
-0.67% |
| 2026-08-21 |
010695 |
华夏磐益一年定开混合 |
1.4284 |
1.4874 |
1.4161 |
1.4751 |
0.0123 |
0.87% |
| 2026-08-20 |
010695 |
华夏磐益一年定开混合 |
1.4161 |
1.4751 |
1.3969 |
1.4559 |
0.0192 |
1.37% |
| 2026-08-19 |
010695 |
华夏磐益一年定开混合 |
1.3969 |
1.4559 |
1.4662 |
1.5252 |
-0.0693 |
-4.73% |
| 2026-08-18 |
010695 |
华夏磐益一年定开混合 |
1.4662 |
1.5252 |
1.4671 |
1.5261 |
-0.0009 |
-0.06% |
| 2026-08-17 |
010695 |
华夏磐益一年定开混合 |
1.4671 |
1.5261 |
1.4372 |
1.4962 |
0.0299 |
2.08% |
|
|
| 2026-08-14 |
010695 |
华夏磐益一年定开混合 |
1.4372 |
1.4962 |
1.4312 |
1.4902 |
0.0060 |
0.42% |
| 2026-08-13 |
010695 |
华夏磐益一年定开混合 |
1.4312 |
1.4902 |
1.4408 |
1.4998 |
-0.0096 |
-0.67% |
| 2026-08-12 |
010695 |
华夏磐益一年定开混合 |
1.4408 |
1.4998 |
1.4280 |
1.4870 |
0.0128 |
0.90% |
| 2026-08-11 |
010695 |
华夏磐益一年定开混合 |
1.4280 |
1.4870 |
1.4394 |
1.4984 |
-0.0114 |
-0.79% |
| 2026-08-10 |
010695 |
华夏磐益一年定开混合 |
1.4394 |
1.4984 |
1.4256 |
1.4846 |
0.0138 |
0.97% |
| 2026-08-07 |
010695 |
华夏磐益一年定开混合 |
1.4256 |
1.4846 |
1.4089 |
1.4679 |
0.0167 |
1.19% |
| 2026-08-06 |
010695 |
华夏磐益一年定开混合 |
1.4089 |
1.4679 |
1.4058 |
1.4648 |
0.0031 |
0.22% |
| 2026-08-05 |
010695 |
华夏磐益一年定开混合 |
1.4058 |
1.4648 |
1.3739 |
1.4329 |
0.0319 |
2.32% |
| 2026-08-04 |
010695 |
华夏磐益一年定开混合 |
1.3739 |
1.4329 |
1.3340 |
1.3930 |
0.0399 |
2.99% |
| 2026-08-03 |
010695 |
华夏磐益一年定开混合 |
1.3340 |
1.3930 |
1.3212 |
1.3802 |
0.0128 |
0.97% |
| 2026-07-31 |
010695 |
华夏磐益一年定开混合 |
1.3212 |
1.3802 |
1.2829 |
1.3419 |
0.0383 |
2.99% |
| 2026-07-30 |
010695 |
华夏磐益一年定开混合 |
1.2829 |
1.3419 |
1.3042 |
1.3632 |
-0.0213 |
-1.63% |
| 2026-07-29 |
010695 |
华夏磐益一年定开混合 |
1.3042 |
1.3632 |
1.2869 |
1.3459 |
0.0173 |
1.34% |
| 2026-07-28 |
010695 |
华夏磐益一年定开混合 |
1.2869 |
1.3459 |
1.3187 |
1.3777 |
-0.0318 |
-2.41% |
| 2026-07-27 |
010695 |
华夏磐益一年定开混合 |
1.3187 |
1.3777 |
1.2720 |
1.3310 |
0.0467 |
3.67% |
| 2026-07-24 |
010695 |
华夏磐益一年定开混合 |
1.2720 |
1.3310 |
1.3144 |
1.3734 |
-0.0424 |
-3.33% |
| 2026-07-23 |
010695 |
华夏磐益一年定开混合 |
1.3144 |
1.3734 |
1.3015 |
1.3605 |
0.0129 |
0.99% |
| 2026-07-22 |
010695 |
华夏磐益一年定开混合 |
1.3015 |
1.3605 |
1.3107 |
1.3697 |
-0.0092 |
-0.70% |
| 2026-07-21 |
010695 |
华夏磐益一年定开混合 |
1.3107 |
1.3697 |
1.2775 |
1.3365 |
0.0332 |
2.60% |
| 2026-07-20 |
010695 |
华夏磐益一年定开混合 |
1.2775 |
1.3365 |
1.3195 |
1.3785 |
-0.0420 |
-3.18% |
| 2026-07-17 |
010695 |
华夏磐益一年定开混合 |
1.3195 |
1.3785 |
1.4056 |
1.4646 |
-0.0861 |
-6.13% |
| 2026-07-16 |
010695 |
华夏磐益一年定开混合 |
1.4056 |
1.4646 |
1.4136 |
1.4726 |
-0.0080 |
-0.57% |
| 2026-07-15 |
010695 |
华夏磐益一年定开混合 |
1.4136 |
1.4726 |
1.4306 |
1.4896 |
-0.0170 |
-1.19% |
| 2026-07-14 |
010695 |
华夏磐益一年定开混合 |
1.4306 |
1.4896 |
1.4160 |
1.4750 |
0.0146 |
1.03% |
| 2026-07-13 |
010695 |
华夏磐益一年定开混合 |
1.4160 |
1.4750 |
1.4887 |
1.5477 |
-0.0727 |
-4.88% |
| 2026-07-10 |
010695 |
华夏磐益一年定开混合 |
1.4887 |
1.5477 |
1.4860 |
1.5450 |
0.0027 |
0.18% |
| 2026-07-09 |
010695 |
华夏磐益一年定开混合 |
1.4860 |
1.5450 |
1.4608 |
1.5198 |
0.0252 |
1.73% |
| 2026-07-08 |
010695 |
华夏磐益一年定开混合 |
1.4608 |
1.5198 |
1.5000 |
1.5590 |
-0.0392 |
-2.68% |
| 2026-07-07 |
010695 |
华夏磐益一年定开混合 |
1.5000 |
1.5590 |
1.5485 |
1.6075 |
-0.0485 |
-3.23% |
| 2026-07-06 |
010695 |
华夏磐益一年定开混合 |
1.5485 |
1.6075 |
1.5587 |
1.6177 |
-0.0102 |
-0.65% |
| 2026-07-03 |
010695 |
华夏磐益一年定开混合 |
1.5587 |
1.6177 |
1.5379 |
1.5969 |
0.0208 |
1.35% |
| 2026-07-02 |
010695 |
华夏磐益一年定开混合 |
1.5379 |
1.5969 |
1.5785 |
1.6375 |
-0.0406 |
-2.57% |
| 2026-07-01 |
010695 |
华夏磐益一年定开混合 |
1.5785 |
1.6375 |
1.5648 |
1.6238 |
0.0137 |
0.88% |
| 2026-06-30 |
010695 |
华夏磐益一年定开混合 |
1.5648 |
1.6238 |
1.5420 |
1.6010 |
0.0228 |
1.48% |
| 2026-06-29 |
010695 |
华夏磐益一年定开混合 |
1.5420 |
1.6010 |
1.5506 |
1.6096 |
-0.0086 |
-0.55% |
| 2026-06-26 |
010695 |
华夏磐益一年定开混合 |
1.5506 |
1.6096 |
1.5721 |
1.6311 |
-0.0215 |
-1.37% |
| 2026-06-25 |
010695 |
华夏磐益一年定开混合 |
1.5721 |
1.6311 |
1.5644 |
1.6234 |
0.0077 |
0.49% |
| 2026-06-24 |
010695 |
华夏磐益一年定开混合 |
1.5644 |
1.6234 |
1.5453 |
1.6043 |
0.0191 |
1.24% |
| 2026-06-23 |
010695 |
华夏磐益一年定开混合 |
1.5453 |
1.6043 |
1.5709 |
1.6299 |
-0.0256 |
-1.63% |
| 2026-06-22 |
010695 |
华夏磐益一年定开混合 |
1.5709 |
1.6299 |
1.5423 |
1.6013 |
0.0286 |
1.85% |
| 2026-06-18 |
010695 |
华夏磐益一年定开混合 |
1.5423 |
1.6013 |
1.5323 |
1.5913 |
0.0100 |
0.65% |
| 2026-06-17 |
010695 |
华夏磐益一年定开混合 |
1.5323 |
1.5913 |
1.5104 |
1.5694 |
0.0219 |
1.45% |
| 2026-06-16 |
010695 |
华夏磐益一年定开混合 |
1.5104 |
1.5694 |
1.4990 |
1.5580 |
0.0114 |
0.76% |
| 2026-06-15 |
010695 |
华夏磐益一年定开混合 |
1.4990 |
1.5580 |
1.4525 |
1.5115 |
0.0465 |
3.20% |
| 2026-06-12 |
010695 |
华夏磐益一年定开混合 |
1.4525 |
1.5115 |
1.4318 |
1.4908 |
0.0207 |
1.45% |
| 2026-06-11 |
010695 |
华夏磐益一年定开混合 |
1.4318 |
1.4908 |
1.4348 |
1.4938 |
-0.0030 |
-0.21% |
| 2026-06-10 |
010695 |
华夏磐益一年定开混合 |
1.4348 |
1.4938 |
1.4523 |
1.5113 |
-0.0175 |
-1.20% |
| 2026-06-09 |
010695 |
华夏磐益一年定开混合 |
1.4523 |
1.5113 |
1.4240 |
1.4830 |
0.0283 |
1.99% |
| 2026-06-08 |
010695 |
华夏磐益一年定开混合 |
1.4240 |
1.4830 |
1.4923 |
1.5513 |
-0.0683 |
-4.80% |
| 2026-06-05 |
010695 |
华夏磐益一年定开混合 |
1.4923 |
1.5513 |
1.5167 |
1.5757 |
-0.0244 |
-1.61% |
| 2026-06-04 |
010695 |
华夏磐益一年定开混合 |
1.5167 |
1.5757 |
1.5066 |
1.5656 |
0.0101 |
0.67% |
| 2026-06-03 |
010695 |
华夏磐益一年定开混合 |
1.5066 |
1.5656 |
1.5055 |
1.5645 |
0.0011 |
0.07% |
| 2026-06-02 |
010695 |
华夏磐益一年定开混合 |
1.5055 |
1.5645 |
1.5059 |
1.5649 |
-0.0004 |
-0.03% |
| 2026-06-01 |
010695 |
华夏磐益一年定开混合 |
1.5059 |
1.5649 |
1.5115 |
1.5705 |
-0.0056 |
-0.37% |
| 2026-05-29 |
010695 |
华夏磐益一年定开混合 |
1.5115 |
1.5705 |
1.5618 |
1.6208 |
-0.0503 |
-3.22% |
| 2026-05-28 |
010695 |
华夏磐益一年定开混合 |
1.5618 |
1.6208 |
1.5459 |
1.6049 |
0.0159 |
1.03% |
| 2026-05-27 |
010695 |
华夏磐益一年定开混合 |
1.5459 |
1.6049 |
1.5888 |
1.6478 |
-0.0429 |
-2.78% |
| 2026-05-26 |
010695 |
华夏磐益一年定开混合 |
1.5888 |
1.6478 |
1.6118 |
1.6708 |
-0.0230 |
-1.43% |
| 2026-05-25 |
010695 |
华夏磐益一年定开混合 |
1.6118 |
1.6708 |
1.6034 |
1.6624 |
0.0084 |
0.52% |
| 2026-05-22 |
010695 |
华夏磐益一年定开混合 |
1.6034 |
1.6624 |
1.5703 |
1.6293 |
0.0331 |
2.11% |
| 2026-05-21 |
010695 |
华夏磐益一年定开混合 |
1.5703 |
1.6293 |
1.6254 |
1.6844 |
-0.0551 |
-3.39% |
| 2026-05-20 |
010695 |
华夏磐益一年定开混合 |
1.6254 |
1.6844 |
1.6317 |
1.6907 |
-0.0063 |
-0.39% |
| 2026-05-19 |
010695 |
华夏磐益一年定开混合 |
1.6317 |
1.6907 |
1.6334 |
1.6924 |
-0.0017 |
-0.10% |
| 2026-05-18 |
010695 |
华夏磐益一年定开混合 |
1.6334 |
1.6924 |
1.6254 |
1.6844 |
0.0080 |
0.49% |
| 2026-05-15 |
010695 |
华夏磐益一年定开混合 |
1.6254 |
1.6844 |
1.6495 |
1.7085 |
-0.0241 |
-1.46% |
| 2026-05-14 |
010695 |
华夏磐益一年定开混合 |
1.6495 |
1.7085 |
1.6839 |
1.7429 |
-0.0344 |
-2.04% |
| 2026-05-13 |
010695 |
华夏磐益一年定开混合 |
1.6839 |
1.7429 |
1.6563 |
1.7153 |
0.0276 |
1.67% |
| 2026-05-12 |
010695 |
华夏磐益一年定开混合 |
1.6563 |
1.7153 |
1.6866 |
1.7456 |
-0.0303 |
-1.83% |
| 2026-05-11 |
010695 |
华夏磐益一年定开混合 |
1.6866 |
1.7456 |
1.6693 |
1.7283 |
0.0173 |
1.04% |
| 2026-05-08 |
010695 |
华夏磐益一年定开混合 |
1.6693 |
1.7283 |
1.6577 |
1.7167 |
0.0116 |
0.70% |
| 2026-04-30 |
010695 |
华夏磐益一年定开混合 |
1.5891 |
1.6481 |
1.5885 |
1.6475 |
0.0006 |
0.04% |
| 2026-04-29 |
010695 |
华夏磐益一年定开混合 |
1.5885 |
1.6475 |
1.5609 |
1.6199 |
0.0276 |
1.77% |
| 2026-04-28 |
010695 |
华夏磐益一年定开混合 |
1.5609 |
1.6199 |
1.5883 |
1.6473 |
-0.0274 |
-1.73% |
| 2026-04-27 |
010695 |
华夏磐益一年定开混合 |
1.5883 |
1.6473 |
1.5798 |
1.6388 |
0.0085 |
0.54% |
| 2026-04-24 |
010695 |
华夏磐益一年定开混合 |
1.5798 |
1.6388 |
1.5750 |
1.6340 |
0.0048 |
0.30% |
| 2026-04-23 |
010695 |
华夏磐益一年定开混合 |
1.5750 |
1.6340 |
1.6084 |
1.6674 |
-0.0334 |
-2.08% |
| 2026-04-22 |
010695 |
华夏磐益一年定开混合 |
1.6084 |
1.6674 |
1.5762 |
1.6352 |
0.0322 |
2.04% |
| 2026-04-21 |
010695 |
华夏磐益一年定开混合 |
1.5762 |
1.6352 |
1.5817 |
1.6407 |
-0.0055 |
-0.35% |
| 2026-04-20 |
010695 |
华夏磐益一年定开混合 |
1.5817 |
1.6407 |
1.5714 |
1.6304 |
0.0103 |
0.66% |
| 2026-04-17 |
010695 |
华夏磐益一年定开混合 |
1.5714 |
1.6304 |
1.5702 |
1.6292 |
0.0012 |
0.08% |
| 2026-04-16 |
010695 |
华夏磐益一年定开混合 |
1.5702 |
1.6292 |
1.5345 |
1.5935 |
0.0357 |
2.33% |
| 2026-04-15 |
010695 |
华夏磐益一年定开混合 |
1.5345 |
1.5935 |
1.5307 |
1.5897 |
0.0038 |
0.25% |
| 2026-04-14 |
010695 |
华夏磐益一年定开混合 |
1.5307 |
1.5897 |
1.4879 |
1.5469 |
0.0428 |
2.88% |
| 2026-04-13 |
010695 |
华夏磐益一年定开混合 |
1.4879 |
1.5469 |
1.4788 |
1.5378 |
0.0091 |
0.62% |
| 2026-04-10 |
010695 |
华夏磐益一年定开混合 |
1.4788 |
1.5378 |
1.4677 |
1.5267 |
0.0111 |
0.76% |
| 2026-04-09 |
010695 |
华夏磐益一年定开混合 |
1.4677 |
1.5267 |
1.4827 |
1.5417 |
-0.0150 |
-1.01% |
| 2026-04-08 |
010695 |
华夏磐益一年定开混合 |
1.4827 |
1.5417 |
1.4185 |
1.4775 |
0.0642 |
4.53% |
| 2026-04-07 |
010695 |
华夏磐益一年定开混合 |
1.4185 |
1.4775 |
1.3954 |
1.4544 |
0.0231 |
1.66% |
| 2026-04-03 |
010695 |
华夏磐益一年定开混合 |
1.3954 |
1.4544 |
1.4219 |
1.4809 |
-0.0265 |
-1.90% |
| 2026-04-02 |
010695 |
华夏磐益一年定开混合 |
1.4219 |
1.4809 |
1.4501 |
1.5091 |
-0.0282 |
-1.94% |
| 2026-04-01 |
010695 |
华夏磐益一年定开混合 |
1.4501 |
1.5091 |
1.4239 |
1.4829 |
0.0262 |
1.84% |
| 2026-03-31 |
010695 |
华夏磐益一年定开混合 |
1.4239 |
1.4829 |
1.4635 |
1.5225 |
-0.0396 |
-2.71% |
| 2026-03-30 |
010695 |
华夏磐益一年定开混合 |
1.4635 |
1.5225 |
1.4632 |
1.5222 |
0.0003 |
0.02% |
| 2026-03-27 |
010695 |
华夏磐益一年定开混合 |
1.4632 |
1.5222 |
1.4431 |
1.5021 |
0.0201 |
1.39% |
| 2026-03-26 |
010695 |
华夏磐益一年定开混合 |
1.4431 |
1.5021 |
1.4680 |
1.5270 |
-0.0249 |
-1.70% |
| 2026-03-25 |
010695 |
华夏磐益一年定开混合 |
1.4680 |
1.5270 |
1.4313 |
1.4903 |
0.0367 |
2.56% |
| 2026-03-24 |
010695 |
华夏磐益一年定开混合 |
1.4313 |
1.4903 |
1.3994 |
1.4584 |
0.0319 |
2.28% |
| 2026-03-23 |
010695 |
华夏磐益一年定开混合 |
1.3994 |
1.4584 |
1.4598 |
1.5188 |
-0.0604 |
-4.14% |
| 2026-03-20 |
010695 |
华夏磐益一年定开混合 |
1.4598 |
1.5188 |
1.5067 |
1.5657 |
-0.0469 |
-3.21% |
| 2026-03-19 |
010695 |
华夏磐益一年定开混合 |
1.5067 |
1.5657 |
1.5532 |
1.6122 |
-0.0465 |
-2.99% |
