华夏磐润两年定开混合A基金净值查询(015697)
今天最新净值
1.3357
-0.0233 -1.74%
2026-09-15
盘中实时估值(仅供参考)
1.4066
0.0165 1.1886%
2026-03-24 15:39:58
- 累计净值：1.3357
- 成立日期：2022-08-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9252亿
- 最近资产：1.55亿
- 基金公司：华夏基金
- 基金经理：张城源
近一年,华夏磐润两年定开混合A(015697)基金累计收益率2.49%
| 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 |
| 2026-09-15 |
015697 |
华夏磐润两年定开混合A |
1.3357 |
1.3357 |
1.3590 |
1.3590 |
-0.0233 |
-1.74% |
| 2026-09-14 |
015697 |
华夏磐润两年定开混合A |
1.3590 |
1.3590 |
1.3568 |
1.3568 |
0.0022 |
0.16% |
| 2026-09-11 |
015697 |
华夏磐润两年定开混合A |
1.3568 |
1.3568 |
1.3909 |
1.3909 |
-0.0341 |
-2.51% |
| 2026-09-10 |
015697 |
华夏磐润两年定开混合A |
1.3909 |
1.3909 |
1.4042 |
1.4042 |
-0.0133 |
-0.95% |
| 2026-09-09 |
015697 |
华夏磐润两年定开混合A |
1.4042 |
1.4042 |
1.4132 |
1.4132 |
-0.0090 |
-0.64% |
| 2026-09-08 |
015697 |
华夏磐润两年定开混合A |
1.4132 |
1.4132 |
1.4032 |
1.4032 |
0.0100 |
0.71% |
| 2026-09-07 |
015697 |
华夏磐润两年定开混合A |
1.4032 |
1.4032 |
1.3742 |
1.3742 |
0.0290 |
2.11% |
| 2026-09-04 |
015697 |
华夏磐润两年定开混合A |
1.3742 |
1.3742 |
1.3947 |
1.3947 |
-0.0205 |
-1.47% |
| 2026-09-03 |
015697 |
华夏磐润两年定开混合A |
1.3947 |
1.3947 |
1.4056 |
1.4056 |
-0.0109 |
-0.78% |
| 2026-09-02 |
015697 |
华夏磐润两年定开混合A |
1.4056 |
1.4056 |
1.4147 |
1.4147 |
-0.0091 |
-0.64% |
|
|
| 2026-09-01 |
015697 |
华夏磐润两年定开混合A |
1.4147 |
1.4147 |
1.4185 |
1.4185 |
-0.0038 |
-0.27% |
| 2026-08-31 |
015697 |
华夏磐润两年定开混合A |
1.4185 |
1.4185 |
1.3943 |
1.3943 |
0.0242 |
1.74% |
| 2026-08-28 |
015697 |
华夏磐润两年定开混合A |
1.3943 |
1.3943 |
1.3982 |
1.3982 |
-0.0039 |
-0.28% |
| 2026-08-27 |
015697 |
华夏磐润两年定开混合A |
1.3982 |
1.3982 |
1.3782 |
1.3782 |
0.0200 |
1.45% |
| 2026-08-26 |
015697 |
华夏磐润两年定开混合A |
1.3782 |
1.3782 |
1.3800 |
1.3800 |
-0.0018 |
-0.13% |
| 2026-08-25 |
015697 |
华夏磐润两年定开混合A |
1.3800 |
1.3800 |
1.3608 |
1.3608 |
0.0192 |
1.41% |
| 2026-08-24 |
015697 |
华夏磐润两年定开混合A |
1.3608 |
1.3608 |
1.3795 |
1.3795 |
-0.0187 |
-1.36% |
| 2026-08-21 |
015697 |
华夏磐润两年定开混合A |
1.3795 |
1.3795 |
1.3724 |
1.3724 |
0.0071 |
0.52% |
| 2026-08-20 |
015697 |
华夏磐润两年定开混合A |
1.3724 |
1.3724 |
1.3408 |
1.3408 |
0.0316 |
2.36% |
| 2026-08-19 |
015697 |
华夏磐润两年定开混合A |
1.3408 |
1.3408 |
1.4201 |
1.4201 |
-0.0793 |
-5.58% |
| 2026-08-18 |
015697 |
华夏磐润两年定开混合A |
1.4201 |
1.4201 |
1.4162 |
1.4162 |
0.0039 |
0.28% |
| 2026-08-17 |
015697 |
华夏磐润两年定开混合A |
1.4162 |
1.4162 |
1.3797 |
1.3797 |
0.0365 |
2.65% |
| 2026-08-14 |
015697 |
华夏磐润两年定开混合A |
1.3797 |
1.3797 |
1.3767 |
1.3767 |
0.0030 |
0.22% |
| 2026-08-13 |
015697 |
华夏磐润两年定开混合A |
1.3767 |
1.3767 |
1.3969 |
1.3969 |
-0.0202 |
-1.47% |
| 2026-08-12 |
015697 |
华夏磐润两年定开混合A |
1.3969 |
1.3969 |
1.3821 |
1.3821 |
0.0148 |
1.07% |
|
|
| 2026-08-11 |
015697 |
华夏磐润两年定开混合A |
1.3821 |
1.3821 |
1.3921 |
1.3921 |
-0.0100 |
-0.72% |
| 2026-08-10 |
015697 |
华夏磐润两年定开混合A |
1.3921 |
1.3921 |
1.3683 |
1.3683 |
0.0238 |
1.74% |
| 2026-08-07 |
015697 |
华夏磐润两年定开混合A |
1.3683 |
1.3683 |
1.3439 |
1.3439 |
0.0244 |
1.82% |
| 2026-08-06 |
015697 |
华夏磐润两年定开混合A |
1.3439 |
1.3439 |
1.3401 |
1.3401 |
0.0038 |
0.28% |
| 2026-08-05 |
015697 |
华夏磐润两年定开混合A |
1.3401 |
1.3401 |
1.3060 |
1.3060 |
0.0341 |
2.61% |
| 2026-08-04 |
015697 |
华夏磐润两年定开混合A |
1.3060 |
1.3060 |
1.2653 |
1.2653 |
0.0407 |
3.22% |
| 2026-08-03 |
015697 |
华夏磐润两年定开混合A |
1.2653 |
1.2653 |
1.2611 |
1.2611 |
0.0042 |
0.33% |
| 2026-07-31 |
015697 |
华夏磐润两年定开混合A |
1.2611 |
1.2611 |
1.2146 |
1.2146 |
0.0465 |
3.83% |
| 2026-07-30 |
015697 |
华夏磐润两年定开混合A |
1.2146 |
1.2146 |
1.2450 |
1.2450 |
-0.0304 |
-2.44% |
| 2026-07-29 |
015697 |
华夏磐润两年定开混合A |
1.2450 |
1.2450 |
1.2348 |
1.2348 |
0.0102 |
0.83% |
| 2026-07-28 |
015697 |
华夏磐润两年定开混合A |
1.2348 |
1.2348 |
1.2633 |
1.2633 |
-0.0285 |
-2.26% |
| 2026-07-27 |
015697 |
华夏磐润两年定开混合A |
1.2633 |
1.2633 |
1.2236 |
1.2236 |
0.0397 |
3.24% |
| 2026-07-24 |
015697 |
华夏磐润两年定开混合A |
1.2236 |
1.2236 |
1.2506 |
1.2506 |
-0.0270 |
-2.16% |
| 2026-07-23 |
015697 |
华夏磐润两年定开混合A |
1.2506 |
1.2506 |
1.2449 |
1.2449 |
0.0057 |
0.46% |
| 2026-07-22 |
015697 |
华夏磐润两年定开混合A |
1.2449 |
1.2449 |
1.2644 |
1.2644 |
-0.0195 |
-1.54% |
| 2026-07-21 |
015697 |
华夏磐润两年定开混合A |
1.2644 |
1.2644 |
1.2309 |
1.2309 |
0.0335 |
2.72% |
| 2026-07-20 |
015697 |
华夏磐润两年定开混合A |
1.2309 |
1.2309 |
1.2866 |
1.2866 |
-0.0557 |
-4.53% |
| 2026-07-17 |
015697 |
华夏磐润两年定开混合A |
1.2866 |
1.2866 |
1.3713 |
1.3713 |
-0.0847 |
-6.18% |
| 2026-07-16 |
015697 |
华夏磐润两年定开混合A |
1.3713 |
1.3713 |
1.3908 |
1.3908 |
-0.0195 |
-1.40% |
| 2026-07-15 |
015697 |
华夏磐润两年定开混合A |
1.3908 |
1.3908 |
1.4200 |
1.4200 |
-0.0292 |
-2.06% |
| 2026-07-14 |
015697 |
华夏磐润两年定开混合A |
1.4200 |
1.4200 |
1.3969 |
1.3969 |
0.0231 |
1.65% |
| 2026-07-13 |
015697 |
华夏磐润两年定开混合A |
1.3969 |
1.3969 |
1.4783 |
1.4783 |
-0.0814 |
-5.83% |
| 2026-07-10 |
015697 |
华夏磐润两年定开混合A |
1.4783 |
1.4783 |
1.4898 |
1.4898 |
-0.0115 |
-0.77% |
| 2026-07-09 |
015697 |
华夏磐润两年定开混合A |
1.4898 |
1.4898 |
1.4568 |
1.4568 |
0.0330 |
2.27% |
| 2026-07-08 |
015697 |
华夏磐润两年定开混合A |
1.4568 |
1.4568 |
1.4795 |
1.4795 |
-0.0227 |
-1.53% |
| 2026-07-07 |
015697 |
华夏磐润两年定开混合A |
1.4795 |
1.4795 |
1.5050 |
1.5050 |
-0.0255 |
-1.69% |
| 2026-07-06 |
015697 |
华夏磐润两年定开混合A |
1.5050 |
1.5050 |
1.5201 |
1.5201 |
-0.0151 |
-0.99% |
| 2026-07-03 |
015697 |
华夏磐润两年定开混合A |
1.5201 |
1.5201 |
1.5147 |
1.5147 |
0.0054 |
0.36% |
| 2026-07-02 |
015697 |
华夏磐润两年定开混合A |
1.5147 |
1.5147 |
1.5578 |
1.5578 |
-0.0431 |
-2.77% |
| 2026-07-01 |
015697 |
华夏磐润两年定开混合A |
1.5578 |
1.5578 |
1.5567 |
1.5567 |
0.0011 |
0.07% |
| 2026-06-30 |
015697 |
华夏磐润两年定开混合A |
1.5567 |
1.5567 |
1.5436 |
1.5436 |
0.0131 |
0.85% |
| 2026-06-29 |
015697 |
华夏磐润两年定开混合A |
1.5436 |
1.5436 |
1.5402 |
1.5402 |
0.0034 |
0.22% |
| 2026-06-26 |
015697 |
华夏磐润两年定开混合A |
1.5402 |
1.5402 |
1.5413 |
1.5413 |
-0.0011 |
-0.07% |
| 2026-06-25 |
015697 |
华夏磐润两年定开混合A |
1.5413 |
1.5413 |
1.5250 |
1.5250 |
0.0163 |
1.07% |
| 2026-06-24 |
015697 |
华夏磐润两年定开混合A |
1.5250 |
1.5250 |
1.5252 |
1.5252 |
-0.0002 |
-0.01% |
| 2026-06-23 |
015697 |
华夏磐润两年定开混合A |
1.5252 |
1.5252 |
1.5530 |
1.5530 |
-0.0278 |
-1.79% |
| 2026-06-22 |
015697 |
华夏磐润两年定开混合A |
1.5530 |
1.5530 |
1.5382 |
1.5382 |
0.0148 |
0.96% |
| 2026-06-18 |
015697 |
华夏磐润两年定开混合A |
1.5382 |
1.5382 |
1.5070 |
1.5070 |
0.0312 |
2.07% |
| 2026-06-17 |
015697 |
华夏磐润两年定开混合A |
1.5070 |
1.5070 |
1.4645 |
1.4645 |
0.0425 |
2.90% |
| 2026-06-16 |
015697 |
华夏磐润两年定开混合A |
1.4645 |
1.4645 |
1.4615 |
1.4615 |
0.0030 |
0.21% |
| 2026-06-15 |
015697 |
华夏磐润两年定开混合A |
1.4615 |
1.4615 |
1.4320 |
1.4320 |
0.0295 |
2.06% |
| 2026-06-12 |
015697 |
华夏磐润两年定开混合A |
1.4320 |
1.4320 |
1.4193 |
1.4193 |
0.0127 |
0.89% |
| 2026-06-11 |
015697 |
华夏磐润两年定开混合A |
1.4193 |
1.4193 |
1.4255 |
1.4255 |
-0.0062 |
-0.43% |
| 2026-06-10 |
015697 |
华夏磐润两年定开混合A |
1.4255 |
1.4255 |
1.4246 |
1.4246 |
0.0009 |
0.06% |
| 2026-06-09 |
015697 |
华夏磐润两年定开混合A |
1.4246 |
1.4246 |
1.3830 |
1.3830 |
0.0416 |
3.01% |
| 2026-06-08 |
015697 |
华夏磐润两年定开混合A |
1.3830 |
1.3830 |
1.4368 |
1.4368 |
-0.0538 |
-3.74% |
| 2026-06-05 |
015697 |
华夏磐润两年定开混合A |
1.4368 |
1.4368 |
1.4554 |
1.4554 |
-0.0186 |
-1.28% |
| 2026-06-04 |
015697 |
华夏磐润两年定开混合A |
1.4554 |
1.4554 |
1.4528 |
1.4528 |
0.0026 |
0.18% |
| 2026-06-03 |
015697 |
华夏磐润两年定开混合A |
1.4528 |
1.4528 |
1.4452 |
1.4452 |
0.0076 |
0.53% |
| 2026-06-02 |
015697 |
华夏磐润两年定开混合A |
1.4452 |
1.4452 |
1.4569 |
1.4569 |
-0.0117 |
-0.80% |
| 2026-06-01 |
015697 |
华夏磐润两年定开混合A |
1.4569 |
1.4569 |
1.4578 |
1.4578 |
-0.0009 |
-0.06% |
| 2026-05-29 |
015697 |
华夏磐润两年定开混合A |
1.4578 |
1.4578 |
1.5100 |
1.5100 |
-0.0522 |
-3.46% |
| 2026-05-28 |
015697 |
华夏磐润两年定开混合A |
1.5100 |
1.5100 |
1.4820 |
1.4820 |
0.0280 |
1.89% |
| 2026-05-27 |
015697 |
华夏磐润两年定开混合A |
1.4820 |
1.4820 |
1.5107 |
1.5107 |
-0.0287 |
-1.90% |
| 2026-05-26 |
015697 |
华夏磐润两年定开混合A |
1.5107 |
1.5107 |
1.5314 |
1.5314 |
-0.0207 |
-1.35% |
| 2026-05-25 |
015697 |
华夏磐润两年定开混合A |
1.5314 |
1.5314 |
1.4863 |
1.4863 |
0.0451 |
3.03% |
| 2026-05-22 |
015697 |
华夏磐润两年定开混合A |
1.4863 |
1.4863 |
1.4553 |
1.4553 |
0.0310 |
2.13% |
| 2026-05-21 |
015697 |
华夏磐润两年定开混合A |
1.4553 |
1.4553 |
1.5100 |
1.5100 |
-0.0547 |
-3.62% |
| 2026-05-20 |
015697 |
华夏磐润两年定开混合A |
1.5100 |
1.5100 |
1.5153 |
1.5153 |
-0.0053 |
-0.35% |
| 2026-05-19 |
015697 |
华夏磐润两年定开混合A |
1.5153 |
1.5153 |
1.5039 |
1.5039 |
0.0114 |
0.76% |
| 2026-05-18 |
015697 |
华夏磐润两年定开混合A |
1.5039 |
1.5039 |
1.4787 |
1.4787 |
0.0252 |
1.70% |
| 2026-05-15 |
015697 |
华夏磐润两年定开混合A |
1.4787 |
1.4787 |
1.4826 |
1.4826 |
-0.0039 |
-0.26% |
| 2026-05-14 |
015697 |
华夏磐润两年定开混合A |
1.4826 |
1.4826 |
1.4953 |
1.4953 |
-0.0127 |
-0.85% |
| 2026-05-13 |
015697 |
华夏磐润两年定开混合A |
1.4953 |
1.4953 |
1.4735 |
1.4735 |
0.0218 |
1.48% |
| 2026-05-12 |
015697 |
华夏磐润两年定开混合A |
1.4735 |
1.4735 |
1.4961 |
1.4961 |
-0.0226 |
-1.53% |
| 2026-05-11 |
015697 |
华夏磐润两年定开混合A |
1.4961 |
1.4961 |
1.4785 |
1.4785 |
0.0176 |
1.19% |
| 2026-05-08 |
015697 |
华夏磐润两年定开混合A |
1.4785 |
1.4785 |
1.4659 |
1.4659 |
0.0126 |
0.86% |
| 2026-04-30 |
015697 |
华夏磐润两年定开混合A |
1.4131 |
1.4131 |
1.3989 |
1.3989 |
0.0142 |
1.02% |
| 2026-04-29 |
015697 |
华夏磐润两年定开混合A |
1.3989 |
1.3989 |
1.3824 |
1.3824 |
0.0165 |
1.19% |
| 2026-04-28 |
015697 |
华夏磐润两年定开混合A |
1.3824 |
1.3824 |
1.4126 |
1.4126 |
-0.0302 |
-2.18% |
| 2026-04-27 |
015697 |
华夏磐润两年定开混合A |
1.4126 |
1.4126 |
1.4005 |
1.4005 |
0.0121 |
0.86% |
| 2026-04-24 |
015697 |
华夏磐润两年定开混合A |
1.4005 |
1.4005 |
1.4034 |
1.4034 |
-0.0029 |
-0.21% |
| 2026-04-23 |
015697 |
华夏磐润两年定开混合A |
1.4034 |
1.4034 |
1.4400 |
1.4400 |
-0.0366 |
-2.61% |
| 2026-04-22 |
015697 |
华夏磐润两年定开混合A |
1.4400 |
1.4400 |
1.4306 |
1.4306 |
0.0094 |
0.66% |
| 2026-04-21 |
015697 |
华夏磐润两年定开混合A |
1.4306 |
1.4306 |
1.4269 |
1.4269 |
0.0037 |
0.26% |
| 2026-04-20 |
015697 |
华夏磐润两年定开混合A |
1.4269 |
1.4269 |
1.4149 |
1.4149 |
0.0120 |
0.85% |
| 2026-04-17 |
015697 |
华夏磐润两年定开混合A |
1.4149 |
1.4149 |
1.4103 |
1.4103 |
0.0046 |
0.33% |
| 2026-04-16 |
015697 |
华夏磐润两年定开混合A |
1.4103 |
1.4103 |
1.3879 |
1.3879 |
0.0224 |
1.61% |
| 2026-04-15 |
015697 |
华夏磐润两年定开混合A |
1.3879 |
1.3879 |
1.3970 |
1.3970 |
-0.0091 |
-0.65% |
| 2026-04-14 |
015697 |
华夏磐润两年定开混合A |
1.3970 |
1.3970 |
1.3706 |
1.3706 |
0.0264 |
1.93% |
| 2026-04-13 |
015697 |
华夏磐润两年定开混合A |
1.3706 |
1.3706 |
1.3595 |
1.3595 |
0.0111 |
0.82% |
| 2026-04-10 |
015697 |
华夏磐润两年定开混合A |
1.3595 |
1.3595 |
1.3435 |
1.3435 |
0.0160 |
1.19% |
| 2026-04-09 |
015697 |
华夏磐润两年定开混合A |
1.3435 |
1.3435 |
1.3594 |
1.3594 |
-0.0159 |
-1.17% |
| 2026-04-08 |
015697 |
华夏磐润两年定开混合A |
1.3594 |
1.3594 |
1.2961 |
1.2961 |
0.0633 |
4.88% |
| 2026-04-07 |
015697 |
华夏磐润两年定开混合A |
1.2961 |
1.2961 |
1.2674 |
1.2674 |
0.0287 |
2.26% |
| 2026-04-03 |
015697 |
华夏磐润两年定开混合A |
1.2674 |
1.2674 |
1.2952 |
1.2952 |
-0.0278 |
-2.19% |
| 2026-04-02 |
015697 |
华夏磐润两年定开混合A |
1.2952 |
1.2952 |
1.3193 |
1.3193 |
-0.0241 |
-1.83% |
| 2026-04-01 |
015697 |
华夏磐润两年定开混合A |
1.3193 |
1.3193 |
1.2969 |
1.2969 |
0.0224 |
1.73% |
| 2026-03-31 |
015697 |
华夏磐润两年定开混合A |
1.2969 |
1.2969 |
1.3296 |
1.3296 |
-0.0327 |
-2.46% |
| 2026-03-30 |
015697 |
华夏磐润两年定开混合A |
1.3296 |
1.3296 |
1.3318 |
1.3318 |
-0.0022 |
-0.17% |
| 2026-03-27 |
015697 |
华夏磐润两年定开混合A |
1.3318 |
1.3318 |
1.3107 |
1.3107 |
0.0211 |
1.61% |
| 2026-03-26 |
015697 |
华夏磐润两年定开混合A |
1.3107 |
1.3107 |
1.3370 |
1.3370 |
-0.0263 |
-1.97% |
| 2026-03-25 |
015697 |
华夏磐润两年定开混合A |
1.3370 |
1.3370 |
1.3047 |
1.3047 |
0.0323 |
2.48% |
| 2026-03-24 |
015697 |
华夏磐润两年定开混合A |
1.3047 |
1.3047 |
1.2692 |
1.2692 |
0.0355 |
2.80% |
| 2026-03-23 |
015697 |
华夏磐润两年定开混合A |
1.2692 |
1.2692 |
1.3392 |
1.3392 |
-0.0700 |
-5.52% |
| 2026-03-20 |
015697 |
华夏磐润两年定开混合A |
1.3392 |
1.3392 |
1.3780 |
1.3780 |
-0.0388 |
-2.90% |
| 2026-03-19 |
015697 |
华夏磐润两年定开混合A |
1.3780 |
1.3780 |
1.4183 |
1.4183 |
-0.0403 |
-2.84% |
| 2026-03-18 |
015697 |
华夏磐润两年定开混合A |
1.4183 |
1.4183 |
1.3901 |
1.3901 |
0.0282 |
2.03% |
| 2026-03-17 |
015697 |
华夏磐润两年定开混合A |
1.3901 |
1.3901 |
1.4275 |
1.4275 |
-0.0374 |
-2.62% |
| 2026-03-16 |
015697 |
华夏磐润两年定开混合A |
1.4275 |
1.4275 |
1.4134 |
1.4134 |
0.0141 |
1.00% |
| 2026-03-13 |
015697 |
华夏磐润两年定开混合A |
1.4134 |
1.4134 |
1.4348 |
1.4348 |
-0.0214 |
-1.49% |
| 2026-03-12 |
015697 |
华夏磐润两年定开混合A |
1.4348 |
1.4348 |
1.4574 |
1.4574 |
-0.0226 |
-1.55% |
| 2026-03-11 |
015697 |
华夏磐润两年定开混合A |
1.4574 |
1.4574 |
1.4618 |
1.4618 |
-0.0044 |
-0.30% |
| 2026-03-10 |
015697 |
华夏磐润两年定开混合A |
1.4618 |
1.4618 |
1.4344 |
1.4344 |
0.0274 |
1.91% |
| 2026-03-09 |
015697 |
华夏磐润两年定开混合A |
1.4344 |
1.4344 |
1.4414 |
1.4414 |
-0.0070 |
-0.49% |
| 2026-03-06 |
015697 |
华夏磐润两年定开混合A |
1.4414 |
1.4414 |
1.4177 |
1.4177 |
0.0237 |
1.67% |
| 2026-03-05 |
015697 |
华夏磐润两年定开混合A |
1.4177 |
1.4177 |
1.4000 |
1.4000 |
0.0177 |
1.26% |
| 2026-03-04 |
015697 |
华夏磐润两年定开混合A |
1.4000 |
1.4000 |
1.3978 |
1.3978 |
0.0022 |
0.16% |
| 2026-03-03 |
015697 |
华夏磐润两年定开混合A |
1.3978 |
1.3978 |
1.4578 |
1.4578 |
-0.0600 |
-4.12% |
| 2026-03-02 |
015697 |
华夏磐润两年定开混合A |
1.4578 |
1.4578 |
1.4852 |
1.4852 |
-0.0274 |
-1.84% |
| 2026-02-27 |
015697 |
华夏磐润两年定开混合A |
1.4852 |
1.4852 |
1.4837 |
1.4837 |
0.0015 |
0.10% |
| 2026-02-26 |
015697 |
华夏磐润两年定开混合A |
1.4837 |
1.4837 |
1.4820 |
1.4820 |
0.0017 |
0.11% |
| 2026-02-25 |
015697 |
华夏磐润两年定开混合A |
1.4820 |
1.4820 |
1.4623 |
1.4623 |
0.0197 |
1.35% |
| 2026-02-24 |
015697 |
华夏磐润两年定开混合A |
1.4623 |
1.4623 |
1.4363 |
1.4363 |
0.0260 |
1.81% |
| 2026-02-13 |
015697 |
华夏磐润两年定开混合A |
1.4363 |
1.4363 |
1.4420 |
1.4420 |
-0.0057 |
-0.40% |
| 2026-02-12 |
015697 |
华夏磐润两年定开混合A |
1.4420 |
1.4420 |
1.4369 |
1.4369 |
0.0051 |
0.35% |
| 2026-02-11 |
015697 |
华夏磐润两年定开混合A |
1.4369 |
1.4369 |
1.4415 |
1.4415 |
-0.0046 |
-0.32% |
| 2026-02-10 |
015697 |
华夏磐润两年定开混合A |
1.4415 |
1.4415 |
1.4423 |
1.4423 |
-0.0008 |
-0.06% |
| 2026-02-09 |
015697 |
华夏磐润两年定开混合A |
1.4423 |
1.4423 |
1.4181 |
1.4181 |
0.0242 |
1.71% |
| 2026-02-06 |
015697 |
华夏磐润两年定开混合A |
1.4181 |
1.4181 |
1.4107 |
1.4107 |
0.0074 |
0.52% |
| 2026-02-05 |
015697 |
华夏磐润两年定开混合A |
1.4107 |
1.4107 |
1.4332 |
1.4332 |
-0.0225 |
-1.57% |
| 2026-02-04 |
015697 |
华夏磐润两年定开混合A |
1.4332 |
1.4332 |
1.4309 |
1.4309 |
0.0023 |
0.16% |
| 2026-02-03 |
015697 |
华夏磐润两年定开混合A |
1.4309 |
1.4309 |
1.3935 |
1.3935 |
0.0374 |
2.68% |
| 2026-02-02 |
015697 |
华夏磐润两年定开混合A |
1.3935 |
1.3935 |
1.4457 |
1.4457 |
-0.0522 |
-3.61% |
| 2026-01-30 |
015697 |
华夏磐润两年定开混合A |
1.4457 |
1.4457 |
1.4547 |
1.4547 |
-0.0090 |
-0.62% |
| 2026-01-29 |
015697 |
华夏磐润两年定开混合A |
1.4547 |
1.4547 |
1.4708 |
1.4708 |
-0.0161 |
-1.09% |
| 2026-01-28 |
015697 |
华夏磐润两年定开混合A |
1.4708 |
1.4708 |
1.4769 |
1.4769 |
-0.0061 |
-0.41% |
| 2026-01-27 |
015697 |
华夏磐润两年定开混合A |
1.4769 |
1.4769 |
1.4727 |
1.4727 |
0.0042 |
0.29% |
| 2026-01-26 |
015697 |
华夏磐润两年定开混合A |
1.4727 |
1.4727 |
1.4930 |
1.4930 |
-0.0203 |
-1.36% |
| 2026-01-23 |
015697 |
华夏磐润两年定开混合A |
1.4930 |
1.4930 |
1.4725 |
1.4725 |
0.0205 |
1.39% |
| 2026-01-22 |
015697 |
华夏磐润两年定开混合A |
1.4725 |
1.4725 |
1.4687 |
1.4687 |
0.0038 |
0.26% |
| 2026-01-21 |
015697 |
华夏磐润两年定开混合A |
1.4687 |
1.4687 |
1.4499 |
1.4499 |
0.0188 |
1.30% |
| 2026-01-20 |
015697 |
华夏磐润两年定开混合A |
1.4499 |
1.4499 |
1.4436 |
1.4436 |
0.0063 |
0.44% |
| 2026-01-19 |
015697 |
华夏磐润两年定开混合A |
1.4436 |
1.4436 |
1.4373 |
1.4373 |
0.0063 |
0.44% |
| 2026-01-16 |
015697 |
华夏磐润两年定开混合A |
1.4373 |
1.4373 |
1.4287 |
1.4287 |
0.0086 |
0.60% |
| 2026-01-15 |
015697 |
华夏磐润两年定开混合A |
1.4287 |
1.4287 |
1.4374 |
1.4374 |
-0.0087 |
-0.61% |
| 2026-01-14 |
015697 |
华夏磐润两年定开混合A |
1.4374 |
1.4374 |
1.4073 |
1.4073 |
0.0301 |
2.14% |
| 2026-01-13 |
015697 |
华夏磐润两年定开混合A |
1.4073 |
1.4073 |
1.4280 |
1.4280 |
-0.0207 |
-1.45% |
| 2026-01-12 |
015697 |
华夏磐润两年定开混合A |
1.4280 |
1.4280 |
1.3892 |
1.3892 |
0.0388 |
2.79% |
| 2026-01-09 |
015697 |
华夏磐润两年定开混合A |
1.3892 |
1.3892 |
1.3785 |
1.3785 |
0.0107 |
0.78% |
| 2026-01-08 |
015697 |
华夏磐润两年定开混合A |
1.3785 |
1.3785 |
1.3624 |
1.3624 |
0.0161 |
1.18% |
| 2026-01-07 |
015697 |
华夏磐润两年定开混合A |
1.3624 |
1.3624 |
1.3544 |
1.3544 |
0.0080 |
0.59% |
| 2026-01-06 |
015697 |
华夏磐润两年定开混合A |
1.3544 |
1.3544 |
1.3348 |
1.3348 |
0.0196 |
1.47% |
| 2026-01-05 |
015697 |
华夏磐润两年定开混合A |
1.3348 |
1.3348 |
1.3087 |
1.3087 |
0.0261 |
1.99% |
| 2025-12-31 |
015697 |
华夏磐润两年定开混合A |
1.3087 |
1.3087 |
1.3131 |
1.3131 |
-0.0044 |
-0.34% |
| 2025-12-30 |
015697 |
华夏磐润两年定开混合A |
1.3131 |
1.3131 |
1.3119 |
1.3119 |
0.0012 |
0.09% |
| 2025-12-29 |
015697 |
华夏磐润两年定开混合A |
1.3119 |
1.3119 |
1.3109 |
1.3109 |
0.0010 |
0.08% |
| 2025-12-26 |
015697 |
华夏磐润两年定开混合A |
1.3109 |
1.3109 |
1.3152 |
1.3152 |
-0.0043 |
-0.33% |
| 2025-12-25 |
015697 |
华夏磐润两年定开混合A |
1.3152 |
1.3152 |
1.2945 |
1.2945 |
0.0207 |
1.60% |
| 2025-12-24 |
015697 |
华夏磐润两年定开混合A |
1.2945 |
1.2945 |
1.2767 |
1.2767 |
0.0178 |
1.39% |
| 2025-12-23 |
015697 |
华夏磐润两年定开混合A |
1.2767 |
1.2767 |
1.2782 |
1.2782 |
-0.0015 |
-0.12% |
| 2025-12-22 |
015697 |
华夏磐润两年定开混合A |
1.2782 |
1.2782 |
1.2733 |
1.2733 |
0.0049 |
0.38% |
| 2025-12-19 |
015697 |
华夏磐润两年定开混合A |
1.2733 |
1.2733 |
1.2648 |
1.2648 |
0.0085 |
0.67% |
| 2025-12-18 |
015697 |
华夏磐润两年定开混合A |
1.2648 |
1.2648 |
1.2618 |
1.2618 |
0.0030 |
0.24% |
| 2025-12-17 |
015697 |
华夏磐润两年定开混合A |
1.2618 |
1.2618 |
1.2431 |
1.2431 |
0.0187 |
1.50% |
| 2025-12-16 |
015697 |
华夏磐润两年定开混合A |
1.2431 |
1.2431 |
1.2663 |
1.2663 |
-0.0232 |
-1.83% |
| 2025-12-15 |
015697 |
华夏磐润两年定开混合A |
1.2663 |
1.2663 |
1.2754 |
1.2754 |
-0.0091 |
-0.71% |
| 2025-12-12 |
015697 |
华夏磐润两年定开混合A |
1.2754 |
1.2754 |
1.2716 |
1.2716 |
0.0038 |
0.30% |
| 2025-12-11 |
015697 |
华夏磐润两年定开混合A |
1.2716 |
1.2716 |
1.2911 |
1.2911 |
-0.0195 |
-1.51% |
| 2025-12-10 |
015697 |
华夏磐润两年定开混合A |
1.2911 |
1.2911 |
1.2984 |
1.2984 |
-0.0073 |
-0.56% |
| 2025-12-09 |
015697 |
华夏磐润两年定开混合A |
1.2984 |
1.2984 |
1.3078 |
1.3078 |
-0.0094 |
-0.72% |
| 2025-12-08 |
015697 |
华夏磐润两年定开混合A |
1.3078 |
1.3078 |
1.2832 |
1.2832 |
0.0246 |
1.92% |
| 2025-12-05 |
015697 |
华夏磐润两年定开混合A |
1.2832 |
1.2832 |
1.2720 |
1.2720 |
0.0112 |
0.88% |
| 2025-12-04 |
015697 |
华夏磐润两年定开混合A |
1.2720 |
1.2720 |
1.2814 |
1.2814 |
-0.0094 |
-0.73% |
| 2025-12-03 |
015697 |
华夏磐润两年定开混合A |
1.2814 |
1.2814 |
1.2955 |
1.2955 |
-0.0141 |
-1.09% |
| 2025-12-02 |
015697 |
华夏磐润两年定开混合A |
1.2955 |
1.2955 |
1.3059 |
1.3059 |
-0.0104 |
-0.80% |
| 2025-12-01 |
015697 |
华夏磐润两年定开混合A |
1.3059 |
1.3059 |
1.3010 |
1.3010 |
0.0049 |
0.38% |
| 2025-11-28 |
015697 |
华夏磐润两年定开混合A |
1.3010 |
1.3010 |
1.2836 |
1.2836 |
0.0174 |
1.36% |
| 2025-11-27 |
015697 |
华夏磐润两年定开混合A |
1.2836 |
1.2836 |
1.2847 |
1.2847 |
-0.0011 |
-0.09% |
| 2025-11-26 |
015697 |
华夏磐润两年定开混合A |
1.2847 |
1.2847 |
1.2831 |
1.2831 |
0.0016 |
0.12% |
| 2025-11-25 |
015697 |
华夏磐润两年定开混合A |
1.2831 |
1.2831 |
1.2652 |
1.2652 |
0.0179 |
1.41% |
| 2025-11-24 |
015697 |
华夏磐润两年定开混合A |
1.2652 |
1.2652 |
1.2546 |
1.2546 |
0.0106 |
0.84% |
| 2025-11-21 |
015697 |
华夏磐润两年定开混合A |
1.2546 |
1.2546 |
1.3135 |
1.3135 |
-0.0589 |
-4.48% |
| 2025-11-20 |
015697 |
华夏磐润两年定开混合A |
1.3135 |
1.3135 |
1.3261 |
1.3261 |
-0.0126 |
-0.95% |
| 2025-11-19 |
015697 |
华夏磐润两年定开混合A |
1.3261 |
1.3261 |
1.3374 |
1.3374 |
-0.0113 |
-0.84% |
| 2025-11-18 |
015697 |
华夏磐润两年定开混合A |
1.3374 |
1.3374 |
1.3586 |
1.3586 |
-0.0212 |
-1.56% |
| 2025-11-17 |
015697 |
华夏磐润两年定开混合A |
1.3586 |
1.3586 |
1.3501 |
1.3501 |
0.0085 |
0.63% |
| 2025-11-14 |
015697 |
华夏磐润两年定开混合A |
1.3501 |
1.3501 |
1.3621 |
1.3621 |
-0.0120 |
-0.88% |
| 2025-11-13 |
015697 |
华夏磐润两年定开混合A |
1.3621 |
1.3621 |
1.3392 |
1.3392 |
0.0229 |
1.71% |
| 2025-11-12 |
015697 |
华夏磐润两年定开混合A |
1.3392 |
1.3392 |
1.3515 |
1.3515 |
-0.0123 |
-0.91% |
| 2025-11-11 |
015697 |
华夏磐润两年定开混合A |
1.3515 |
1.3515 |
1.3371 |
1.3371 |
0.0144 |
1.08% |
| 2025-11-10 |
015697 |
华夏磐润两年定开混合A |
1.3371 |
1.3371 |
1.3320 |
1.3320 |
0.0051 |
0.38% |
| 2025-11-07 |
015697 |
华夏磐润两年定开混合A |
1.3320 |
1.3320 |
1.3350 |
1.3350 |
-0.0030 |
-0.22% |
| 2025-11-06 |
015697 |
华夏磐润两年定开混合A |
1.3350 |
1.3350 |
1.3213 |
1.3213 |
0.0137 |
1.04% |
| 2025-11-05 |
015697 |
华夏磐润两年定开混合A |
1.3213 |
1.3213 |
1.3181 |
1.3181 |
0.0032 |
0.24% |
| 2025-11-04 |
015697 |
华夏磐润两年定开混合A |
1.3181 |
1.3181 |
1.3393 |
1.3393 |
-0.0212 |
-1.58% |
| 2025-11-03 |
015697 |
华夏磐润两年定开混合A |
1.3393 |
1.3393 |
1.3387 |
1.3387 |
0.0006 |
0.04% |
| 2025-10-31 |
015697 |
华夏磐润两年定开混合A |
1.3387 |
1.3387 |
1.3260 |
1.3260 |
0.0127 |
0.96% |
| 2025-10-30 |
015697 |
华夏磐润两年定开混合A |
1.3260 |
1.3260 |
1.3325 |
1.3325 |
-0.0065 |
-0.49% |
| 2025-10-29 |
015697 |
华夏磐润两年定开混合A |
1.3325 |
1.3325 |
1.3240 |
1.3240 |
0.0085 |
0.64% |
| 2025-10-28 |
015697 |
华夏磐润两年定开混合A |
1.3240 |
1.3240 |
1.3327 |
1.3327 |
-0.0087 |
-0.65% |
| 2025-10-27 |
015697 |
华夏磐润两年定开混合A |
1.3327 |
1.3327 |
1.3164 |
1.3164 |
0.0163 |
1.24% |
| 2025-10-24 |
015697 |
华夏磐润两年定开混合A |
1.3164 |
1.3164 |
1.2986 |
1.2986 |
0.0178 |
1.37% |
| 2025-10-23 |
015697 |
华夏磐润两年定开混合A |
1.2986 |
1.2986 |
1.3020 |
1.3020 |
-0.0034 |
-0.26% |
| 2025-10-22 |
015697 |
华夏磐润两年定开混合A |
1.3020 |
1.3020 |
1.3119 |
1.3119 |
-0.0099 |
-0.75% |
| 2025-10-21 |
015697 |
华夏磐润两年定开混合A |
1.3119 |
1.3119 |
1.2932 |
1.2932 |
0.0187 |
1.45% |
| 2025-10-20 |
015697 |
华夏磐润两年定开混合A |
1.2932 |
1.2932 |
1.2769 |
1.2769 |
0.0163 |
1.28% |
| 2025-10-17 |
015697 |
华夏磐润两年定开混合A |
1.2769 |
1.2769 |
1.3173 |
1.3173 |
-0.0404 |
-3.07% |
| 2025-10-16 |
015697 |
华夏磐润两年定开混合A |
1.3173 |
1.3173 |
1.3347 |
1.3347 |
-0.0174 |
-1.30% |
| 2025-10-15 |
015697 |
华夏磐润两年定开混合A |
1.3347 |
1.3347 |
1.3187 |
1.3187 |
0.0160 |
1.21% |
| 2025-10-14 |
015697 |
华夏磐润两年定开混合A |
1.3187 |
1.3187 |
1.3323 |
1.3323 |
-0.0136 |
-1.02% |
| 2025-10-13 |
015697 |
华夏磐润两年定开混合A |
1.3323 |
1.3323 |
1.3344 |
1.3344 |
-0.0021 |
-0.16% |
| 2025-10-10 |
015697 |
华夏磐润两年定开混合A |
1.3344 |
1.3344 |
1.3526 |
1.3526 |
-0.0182 |
-1.35% |
| 2025-10-09 |
015697 |
华夏磐润两年定开混合A |
1.3526 |
1.3526 |
1.3233 |
1.3233 |
0.0293 |
2.21% |
| 2025-09-30 |
015697 |
华夏磐润两年定开混合A |
1.3233 |
1.3233 |
1.3081 |
1.3081 |
0.0152 |
1.16% |
| 2025-09-29 |
015697 |
华夏磐润两年定开混合A |
1.3081 |
1.3081 |
1.2982 |
1.2982 |
0.0099 |
0.76% |
| 2025-09-26 |
015697 |
华夏磐润两年定开混合A |
1.2982 |
1.2982 |
1.3206 |
1.3206 |
-0.0224 |
-1.70% |
| 2025-09-25 |
015697 |
华夏磐润两年定开混合A |
1.3206 |
1.3206 |
1.3192 |
1.3192 |
0.0014 |
0.11% |
| 2025-09-24 |
015697 |
华夏磐润两年定开混合A |
1.3192 |
1.3192 |
1.2959 |
1.2959 |
0.0233 |
1.80% |
| 2025-09-23 |
015697 |
华夏磐润两年定开混合A |
1.2959 |
1.2959 |
1.3092 |
1.3092 |
-0.0133 |
-1.02% |
| 2025-09-22 |
015697 |
华夏磐润两年定开混合A |
1.3092 |
1.3092 |
1.2974 |
1.2974 |
0.0118 |
0.91% |
| 2025-09-19 |
015697 |
华夏磐润两年定开混合A |
1.2974 |
1.2974 |
1.3067 |
1.3067 |
-0.0093 |
-0.71% |
| 2025-09-18 |
015697 |
华夏磐润两年定开混合A |
1.3067 |
1.3067 |
1.3283 |
1.3283 |
-0.0216 |
-1.63% |
| 2025-09-17 |
015697 |
华夏磐润两年定开混合A |
1.3283 |
1.3283 |
1.3171 |
1.3171 |
0.0112 |
0.85% |
