华夏磐润两年定开混合C基金净值查询(015698)
今天最新净值
1.3387
0.0299 2.28%
2026-09-17
盘中实时估值(仅供参考)
1.3818
0.0162 1.1886%
2026-03-24 15:39:58
- 累计净值：1.3387
- 成立日期：2022-08-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9458亿
- 最近资产：0.74亿元
- 基金公司：华夏基金
- 基金经理：张城源
近半年,华夏磐润两年定开混合C(015698)基金累计收益率-1.85%
| 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 |
| 2026-09-17 |
015698 |
华夏磐润两年定开混合C |
1.3404 |
1.3404 |
1.3387 |
1.3387 |
0.0017 |
0.13% |
| 2026-09-16 |
015698 |
华夏磐润两年定开混合C |
1.3387 |
1.3387 |
1.3088 |
1.3088 |
0.0299 |
2.28% |
| 2026-09-15 |
015698 |
华夏磐润两年定开混合C |
1.3088 |
1.3088 |
1.3317 |
1.3317 |
-0.0229 |
-1.75% |
| 2026-09-14 |
015698 |
华夏磐润两年定开混合C |
1.3317 |
1.3317 |
1.3296 |
1.3296 |
0.0021 |
0.16% |
| 2026-09-11 |
015698 |
华夏磐润两年定开混合C |
1.3296 |
1.3296 |
1.3630 |
1.3630 |
-0.0334 |
-2.51% |
| 2026-09-10 |
015698 |
华夏磐润两年定开混合C |
1.3630 |
1.3630 |
1.3761 |
1.3761 |
-0.0131 |
-0.95% |
| 2026-09-09 |
015698 |
华夏磐润两年定开混合C |
1.3761 |
1.3761 |
1.3849 |
1.3849 |
-0.0088 |
-0.64% |
| 2026-09-08 |
015698 |
华夏磐润两年定开混合C |
1.3849 |
1.3849 |
1.3752 |
1.3752 |
0.0097 |
0.71% |
| 2026-09-07 |
015698 |
华夏磐润两年定开混合C |
1.3752 |
1.3752 |
1.3468 |
1.3468 |
0.0284 |
2.11% |
| 2026-09-04 |
015698 |
华夏磐润两年定开混合C |
1.3468 |
1.3468 |
1.3669 |
1.3669 |
-0.0201 |
-1.47% |
|
|
| 2026-09-03 |
015698 |
华夏磐润两年定开混合C |
1.3669 |
1.3669 |
1.3776 |
1.3776 |
-0.0107 |
-0.78% |
| 2026-09-02 |
015698 |
华夏磐润两年定开混合C |
1.3776 |
1.3776 |
1.3865 |
1.3865 |
-0.0089 |
-0.64% |
| 2026-09-01 |
015698 |
华夏磐润两年定开混合C |
1.3865 |
1.3865 |
1.3903 |
1.3903 |
-0.0038 |
-0.27% |
| 2026-08-31 |
015698 |
华夏磐润两年定开混合C |
1.3903 |
1.3903 |
1.3666 |
1.3666 |
0.0237 |
1.73% |
| 2026-08-28 |
015698 |
华夏磐润两年定开混合C |
1.3666 |
1.3666 |
1.3705 |
1.3705 |
-0.0039 |
-0.28% |
| 2026-08-27 |
015698 |
华夏磐润两年定开混合C |
1.3705 |
1.3705 |
1.3509 |
1.3509 |
0.0196 |
1.45% |
| 2026-08-26 |
015698 |
华夏磐润两年定开混合C |
1.3509 |
1.3509 |
1.3526 |
1.3526 |
-0.0017 |
-0.13% |
| 2026-08-25 |
015698 |
华夏磐润两年定开混合C |
1.3526 |
1.3526 |
1.3339 |
1.3339 |
0.0187 |
1.40% |
| 2026-08-24 |
015698 |
华夏磐润两年定开混合C |
1.3339 |
1.3339 |
1.3522 |
1.3522 |
-0.0183 |
-1.35% |
| 2026-08-21 |
015698 |
华夏磐润两年定开混合C |
1.3522 |
1.3522 |
1.3453 |
1.3453 |
0.0069 |
0.51% |
| 2026-08-20 |
015698 |
华夏磐润两年定开混合C |
1.3453 |
1.3453 |
1.3143 |
1.3143 |
0.0310 |
2.36% |
| 2026-08-19 |
015698 |
华夏磐润两年定开混合C |
1.3143 |
1.3143 |
1.3921 |
1.3921 |
-0.0778 |
-5.59% |
| 2026-08-18 |
015698 |
华夏磐润两年定开混合C |
1.3921 |
1.3921 |
1.3883 |
1.3883 |
0.0038 |
0.27% |
| 2026-08-17 |
015698 |
华夏磐润两年定开混合C |
1.3883 |
1.3883 |
1.3526 |
1.3526 |
0.0357 |
2.64% |
| 2026-08-14 |
015698 |
华夏磐润两年定开混合C |
1.3526 |
1.3526 |
1.3496 |
1.3496 |
0.0030 |
0.22% |
|
|
| 2026-08-13 |
015698 |
华夏磐润两年定开混合C |
1.3496 |
1.3496 |
1.3694 |
1.3694 |
-0.0198 |
-1.47% |
| 2026-08-12 |
015698 |
华夏磐润两年定开混合C |
1.3694 |
1.3694 |
1.3550 |
1.3550 |
0.0144 |
1.06% |
| 2026-08-11 |
015698 |
华夏磐润两年定开混合C |
1.3550 |
1.3550 |
1.3648 |
1.3648 |
-0.0098 |
-0.72% |
| 2026-08-10 |
015698 |
华夏磐润两年定开混合C |
1.3648 |
1.3648 |
1.3416 |
1.3416 |
0.0232 |
1.73% |
| 2026-08-07 |
015698 |
华夏磐润两年定开混合C |
1.3416 |
1.3416 |
1.3176 |
1.3176 |
0.0240 |
1.82% |
| 2026-08-06 |
015698 |
华夏磐润两年定开混合C |
1.3176 |
1.3176 |
1.3139 |
1.3139 |
0.0037 |
0.28% |
| 2026-08-05 |
015698 |
华夏磐润两年定开混合C |
1.3139 |
1.3139 |
1.2805 |
1.2805 |
0.0334 |
2.61% |
| 2026-08-04 |
015698 |
华夏磐润两年定开混合C |
1.2805 |
1.2805 |
1.2406 |
1.2406 |
0.0399 |
3.22% |
| 2026-08-03 |
015698 |
华夏磐润两年定开混合C |
1.2406 |
1.2406 |
1.2365 |
1.2365 |
0.0041 |
0.33% |
| 2026-07-31 |
015698 |
华夏磐润两年定开混合C |
1.2365 |
1.2365 |
1.1909 |
1.1909 |
0.0456 |
3.83% |
| 2026-07-30 |
015698 |
华夏磐润两年定开混合C |
1.1909 |
1.1909 |
1.2207 |
1.2207 |
-0.0298 |
-2.44% |
| 2026-07-29 |
015698 |
华夏磐润两年定开混合C |
1.2207 |
1.2207 |
1.2108 |
1.2108 |
0.0099 |
0.82% |
| 2026-07-28 |
015698 |
华夏磐润两年定开混合C |
1.2108 |
1.2108 |
1.2387 |
1.2387 |
-0.0279 |
-2.25% |
| 2026-07-27 |
015698 |
华夏磐润两年定开混合C |
1.2387 |
1.2387 |
1.1999 |
1.1999 |
0.0388 |
3.23% |
| 2026-07-24 |
015698 |
华夏磐润两年定开混合C |
1.1999 |
1.1999 |
1.2263 |
1.2263 |
-0.0264 |
-2.15% |
| 2026-07-23 |
015698 |
华夏磐润两年定开混合C |
1.2263 |
1.2263 |
1.2208 |
1.2208 |
0.0055 |
0.45% |
| 2026-07-22 |
015698 |
华夏磐润两年定开混合C |
1.2208 |
1.2208 |
1.2400 |
1.2400 |
-0.0192 |
-1.55% |
| 2026-07-21 |
015698 |
华夏磐润两年定开混合C |
1.2400 |
1.2400 |
1.2071 |
1.2071 |
0.0329 |
2.73% |
| 2026-07-20 |
015698 |
华夏磐润两年定开混合C |
1.2071 |
1.2071 |
1.2618 |
1.2618 |
-0.0547 |
-4.53% |
| 2026-07-17 |
015698 |
华夏磐润两年定开混合C |
1.2618 |
1.2618 |
1.3449 |
1.3449 |
-0.0831 |
-6.18% |
| 2026-07-16 |
015698 |
华夏磐润两年定开混合C |
1.3449 |
1.3449 |
1.3640 |
1.3640 |
-0.0191 |
-1.40% |
| 2026-07-15 |
015698 |
华夏磐润两年定开混合C |
1.3640 |
1.3640 |
1.3927 |
1.3927 |
-0.0287 |
-2.06% |
| 2026-07-14 |
015698 |
华夏磐润两年定开混合C |
1.3927 |
1.3927 |
1.3700 |
1.3700 |
0.0227 |
1.66% |
| 2026-07-13 |
015698 |
华夏磐润两年定开混合C |
1.3700 |
1.3700 |
1.4499 |
1.4499 |
-0.0799 |
-5.83% |
| 2026-07-10 |
015698 |
华夏磐润两年定开混合C |
1.4499 |
1.4499 |
1.4612 |
1.4612 |
-0.0113 |
-0.77% |
| 2026-07-09 |
015698 |
华夏磐润两年定开混合C |
1.4612 |
1.4612 |
1.4289 |
1.4289 |
0.0323 |
2.26% |
| 2026-07-08 |
015698 |
华夏磐润两年定开混合C |
1.4289 |
1.4289 |
1.4511 |
1.4511 |
-0.0222 |
-1.53% |
| 2026-07-07 |
015698 |
华夏磐润两年定开混合C |
1.4511 |
1.4511 |
1.4762 |
1.4762 |
-0.0251 |
-1.70% |
| 2026-07-06 |
015698 |
华夏磐润两年定开混合C |
1.4762 |
1.4762 |
1.4910 |
1.4910 |
-0.0148 |
-0.99% |
| 2026-07-03 |
015698 |
华夏磐润两年定开混合C |
1.4910 |
1.4910 |
1.4858 |
1.4858 |
0.0052 |
0.35% |
| 2026-07-02 |
015698 |
华夏磐润两年定开混合C |
1.4858 |
1.4858 |
1.5281 |
1.5281 |
-0.0423 |
-2.77% |
| 2026-07-01 |
015698 |
华夏磐润两年定开混合C |
1.5281 |
1.5281 |
1.5271 |
1.5271 |
0.0010 |
0.07% |
| 2026-06-30 |
015698 |
华夏磐润两年定开混合C |
1.5271 |
1.5271 |
1.5142 |
1.5142 |
0.0129 |
0.85% |
| 2026-06-29 |
015698 |
华夏磐润两年定开混合C |
1.5142 |
1.5142 |
1.5109 |
1.5109 |
0.0033 |
0.22% |
| 2026-06-26 |
015698 |
华夏磐润两年定开混合C |
1.5109 |
1.5109 |
1.5120 |
1.5120 |
-0.0011 |
-0.07% |
| 2026-06-25 |
015698 |
华夏磐润两年定开混合C |
1.5120 |
1.5120 |
1.4961 |
1.4961 |
0.0159 |
1.06% |
| 2026-06-24 |
015698 |
华夏磐润两年定开混合C |
1.4961 |
1.4961 |
1.4963 |
1.4963 |
-0.0002 |
-0.01% |
| 2026-06-23 |
015698 |
华夏磐润两年定开混合C |
1.4963 |
1.4963 |
1.5236 |
1.5236 |
-0.0273 |
-1.79% |
| 2026-06-22 |
015698 |
华夏磐润两年定开混合C |
1.5236 |
1.5236 |
1.5092 |
1.5092 |
0.0144 |
0.95% |
| 2026-06-18 |
015698 |
华夏磐润两年定开混合C |
1.5092 |
1.5092 |
1.4785 |
1.4785 |
0.0307 |
2.08% |
| 2026-06-17 |
015698 |
华夏磐润两年定开混合C |
1.4785 |
1.4785 |
1.4369 |
1.4369 |
0.0416 |
2.90% |
| 2026-06-16 |
015698 |
华夏磐润两年定开混合C |
1.4369 |
1.4369 |
1.4339 |
1.4339 |
0.0030 |
0.21% |
| 2026-06-15 |
015698 |
华夏磐润两年定开混合C |
1.4339 |
1.4339 |
1.4051 |
1.4051 |
0.0288 |
2.05% |
| 2026-06-12 |
015698 |
华夏磐润两年定开混合C |
1.4051 |
1.4051 |
1.3926 |
1.3926 |
0.0125 |
0.90% |
| 2026-06-11 |
015698 |
华夏磐润两年定开混合C |
1.3926 |
1.3926 |
1.3987 |
1.3987 |
-0.0061 |
-0.44% |
| 2026-06-10 |
015698 |
华夏磐润两年定开混合C |
1.3987 |
1.3987 |
1.3979 |
1.3979 |
0.0008 |
0.06% |
| 2026-06-09 |
015698 |
华夏磐润两年定开混合C |
1.3979 |
1.3979 |
1.3571 |
1.3571 |
0.0408 |
3.01% |
| 2026-06-08 |
015698 |
华夏磐润两年定开混合C |
1.3571 |
1.3571 |
1.4099 |
1.4099 |
-0.0528 |
-3.74% |
| 2026-06-05 |
015698 |
华夏磐润两年定开混合C |
1.4099 |
1.4099 |
1.4282 |
1.4282 |
-0.0183 |
-1.28% |
| 2026-06-04 |
015698 |
华夏磐润两年定开混合C |
1.4282 |
1.4282 |
1.4257 |
1.4257 |
0.0025 |
0.18% |
| 2026-06-03 |
015698 |
华夏磐润两年定开混合C |
1.4257 |
1.4257 |
1.4182 |
1.4182 |
0.0075 |
0.53% |
| 2026-06-02 |
015698 |
华夏磐润两年定开混合C |
1.4182 |
1.4182 |
1.4297 |
1.4297 |
-0.0115 |
-0.80% |
| 2026-06-01 |
015698 |
华夏磐润两年定开混合C |
1.4297 |
1.4297 |
1.4306 |
1.4306 |
-0.0009 |
-0.06% |
| 2026-05-29 |
015698 |
华夏磐润两年定开混合C |
1.4306 |
1.4306 |
1.4819 |
1.4819 |
-0.0513 |
-3.46% |
| 2026-05-28 |
015698 |
华夏磐润两年定开混合C |
1.4819 |
1.4819 |
1.4545 |
1.4545 |
0.0274 |
1.88% |
| 2026-05-27 |
015698 |
华夏磐润两年定开混合C |
1.4545 |
1.4545 |
1.4826 |
1.4826 |
-0.0281 |
-1.90% |
| 2026-05-26 |
015698 |
华夏磐润两年定开混合C |
1.4826 |
1.4826 |
1.5029 |
1.5029 |
-0.0203 |
-1.35% |
| 2026-05-25 |
015698 |
华夏磐润两年定开混合C |
1.5029 |
1.5029 |
1.4588 |
1.4588 |
0.0441 |
3.02% |
| 2026-05-22 |
015698 |
华夏磐润两年定开混合C |
1.4588 |
1.4588 |
1.4283 |
1.4283 |
0.0305 |
2.14% |
| 2026-05-21 |
015698 |
华夏磐润两年定开混合C |
1.4283 |
1.4283 |
1.4820 |
1.4820 |
-0.0537 |
-3.62% |
| 2026-05-20 |
015698 |
华夏磐润两年定开混合C |
1.4820 |
1.4820 |
1.4873 |
1.4873 |
-0.0053 |
-0.36% |
| 2026-05-19 |
015698 |
华夏磐润两年定开混合C |
1.4873 |
1.4873 |
1.4761 |
1.4761 |
0.0112 |
0.76% |
| 2026-05-18 |
015698 |
华夏磐润两年定开混合C |
1.4761 |
1.4761 |
1.4514 |
1.4514 |
0.0247 |
1.70% |
| 2026-05-15 |
015698 |
华夏磐润两年定开混合C |
1.4514 |
1.4514 |
1.4553 |
1.4553 |
-0.0039 |
-0.27% |
| 2026-05-14 |
015698 |
华夏磐润两年定开混合C |
1.4553 |
1.4553 |
1.4678 |
1.4678 |
-0.0125 |
-0.85% |
| 2026-05-13 |
015698 |
华夏磐润两年定开混合C |
1.4678 |
1.4678 |
1.4464 |
1.4464 |
0.0214 |
1.48% |
| 2026-05-12 |
015698 |
华夏磐润两年定开混合C |
1.4464 |
1.4464 |
1.4686 |
1.4686 |
-0.0222 |
-1.53% |
| 2026-05-11 |
015698 |
华夏磐润两年定开混合C |
1.4686 |
1.4686 |
1.4514 |
1.4514 |
0.0172 |
1.19% |
| 2026-05-08 |
015698 |
华夏磐润两年定开混合C |
1.4514 |
1.4514 |
1.4390 |
1.4390 |
0.0124 |
0.86% |
| 2026-04-30 |
015698 |
华夏磐润两年定开混合C |
1.3873 |
1.3873 |
1.3734 |
1.3734 |
0.0139 |
1.01% |
| 2026-04-29 |
015698 |
华夏磐润两年定开混合C |
1.3734 |
1.3734 |
1.3573 |
1.3573 |
0.0161 |
1.19% |
| 2026-04-28 |
015698 |
华夏磐润两年定开混合C |
1.3573 |
1.3573 |
1.3869 |
1.3869 |
-0.0296 |
-2.18% |
| 2026-04-27 |
015698 |
华夏磐润两年定开混合C |
1.3869 |
1.3869 |
1.3751 |
1.3751 |
0.0118 |
0.86% |
| 2026-04-24 |
015698 |
华夏磐润两年定开混合C |
1.3751 |
1.3751 |
1.3779 |
1.3779 |
-0.0028 |
-0.20% |
| 2026-04-23 |
015698 |
华夏磐润两年定开混合C |
1.3779 |
1.3779 |
1.4139 |
1.4139 |
-0.0360 |
-2.61% |
| 2026-04-22 |
015698 |
华夏磐润两年定开混合C |
1.4139 |
1.4139 |
1.4047 |
1.4047 |
0.0092 |
0.65% |
| 2026-04-21 |
015698 |
华夏磐润两年定开混合C |
1.4047 |
1.4047 |
1.4011 |
1.4011 |
0.0036 |
0.26% |
| 2026-04-20 |
015698 |
华夏磐润两年定开混合C |
1.4011 |
1.4011 |
1.3894 |
1.3894 |
0.0117 |
0.84% |
| 2026-04-17 |
015698 |
华夏磐润两年定开混合C |
1.3894 |
1.3894 |
1.3849 |
1.3849 |
0.0045 |
0.32% |
| 2026-04-16 |
015698 |
华夏磐润两年定开混合C |
1.3849 |
1.3849 |
1.3628 |
1.3628 |
0.0221 |
1.62% |
| 2026-04-15 |
015698 |
华夏磐润两年定开混合C |
1.3628 |
1.3628 |
1.3718 |
1.3718 |
-0.0090 |
-0.66% |
| 2026-04-14 |
015698 |
华夏磐润两年定开混合C |
1.3718 |
1.3718 |
1.3459 |
1.3459 |
0.0259 |
1.92% |
| 2026-04-13 |
015698 |
华夏磐润两年定开混合C |
1.3459 |
1.3459 |
1.3351 |
1.3351 |
0.0108 |
0.81% |
| 2026-04-10 |
015698 |
华夏磐润两年定开混合C |
1.3351 |
1.3351 |
1.3194 |
1.3194 |
0.0157 |
1.19% |
| 2026-04-09 |
015698 |
华夏磐润两年定开混合C |
1.3194 |
1.3194 |
1.3350 |
1.3350 |
-0.0156 |
-1.17% |
| 2026-04-08 |
015698 |
华夏磐润两年定开混合C |
1.3350 |
1.3350 |
1.2728 |
1.2728 |
0.0622 |
4.89% |
| 2026-04-07 |
015698 |
华夏磐润两年定开混合C |
1.2728 |
1.2728 |
1.2448 |
1.2448 |
0.0280 |
2.25% |
| 2026-04-03 |
015698 |
华夏磐润两年定开混合C |
1.2448 |
1.2448 |
1.2721 |
1.2721 |
-0.0273 |
-2.19% |
| 2026-04-02 |
015698 |
华夏磐润两年定开混合C |
1.2721 |
1.2721 |
1.2958 |
1.2958 |
-0.0237 |
-1.83% |
| 2026-04-01 |
015698 |
华夏磐润两年定开混合C |
1.2958 |
1.2958 |
1.2737 |
1.2737 |
0.0221 |
1.74% |
| 2026-03-31 |
015698 |
华夏磐润两年定开混合C |
1.2737 |
1.2737 |
1.3059 |
1.3059 |
-0.0322 |
-2.47% |
| 2026-03-30 |
015698 |
华夏磐润两年定开混合C |
1.3059 |
1.3059 |
1.3081 |
1.3081 |
-0.0022 |
-0.17% |
| 2026-03-27 |
015698 |
华夏磐润两年定开混合C |
1.3081 |
1.3081 |
1.2875 |
1.2875 |
0.0206 |
1.60% |
| 2026-03-26 |
015698 |
华夏磐润两年定开混合C |
1.2875 |
1.2875 |
1.3133 |
1.3133 |
-0.0258 |
-1.96% |
| 2026-03-25 |
015698 |
华夏磐润两年定开混合C |
1.3133 |
1.3133 |
1.2815 |
1.2815 |
0.0318 |
2.48% |
| 2026-03-24 |
015698 |
华夏磐润两年定开混合C |
1.2815 |
1.2815 |
1.2467 |
1.2467 |
0.0348 |
2.79% |
| 2026-03-23 |
015698 |
华夏磐润两年定开混合C |
1.2467 |
1.2467 |
1.3155 |
1.3155 |
-0.0688 |
-5.52% |
| 2026-03-20 |
015698 |
华夏磐润两年定开混合C |
1.3155 |
1.3155 |
1.3537 |
1.3537 |
-0.0382 |
-2.90% |
| 2026-03-19 |
015698 |
华夏磐润两年定开混合C |
1.3537 |
1.3537 |
1.3932 |
1.3932 |
-0.0395 |
-2.84% |
| 2026-03-18 |
015698 |
华夏磐润两年定开混合C |
1.3932 |
1.3932 |
1.3656 |
1.3656 |
0.0276 |
2.02% |
