華夏磐利一年定開混合A基金凈值查詢(009686)
今天最新凈值
1.5876
-0.0014 -0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5600
-0.0138 -0.8750%
- 累計(jì)凈值：1.5876
- 成立日期：2020-07-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.1239億
- 最近資產(chǎn)：3.18億元
- 基金公司：華夏基金
- 基金經(jīng)理：張城源
近一季,華夏磐利一年定開混合A(009686)基金累計(jì)收益率-5.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009686 |
華夏磐利一年定開混合A |
1.5738 |
1.5738 |
1.5876 |
1.5876 |
-0.0138 |
-0.87% |
| 2025-05-21 |
009686 |
華夏磐利一年定開混合A |
1.5876 |
1.5876 |
1.5890 |
1.5890 |
-0.0014 |
-0.09% |
| 2025-05-20 |
009686 |
華夏磐利一年定開混合A |
1.5890 |
1.5890 |
1.5844 |
1.5844 |
0.0046 |
0.29% |
| 2025-05-19 |
009686 |
華夏磐利一年定開混合A |
1.5844 |
1.5844 |
1.5804 |
1.5804 |
0.0040 |
0.25% |
| 2025-05-16 |
009686 |
華夏磐利一年定開混合A |
1.5804 |
1.5804 |
1.5658 |
1.5658 |
0.0146 |
0.93% |
| 2025-05-15 |
009686 |
華夏磐利一年定開混合A |
1.5658 |
1.5658 |
1.5915 |
1.5915 |
-0.0257 |
-1.61% |
| 2025-05-14 |
009686 |
華夏磐利一年定開混合A |
1.5915 |
1.5915 |
1.5886 |
1.5886 |
0.0029 |
0.18% |
| 2025-05-13 |
009686 |
華夏磐利一年定開混合A |
1.5886 |
1.5886 |
1.5973 |
1.5973 |
-0.0087 |
-0.54% |
| 2025-05-12 |
009686 |
華夏磐利一年定開混合A |
1.5973 |
1.5973 |
1.5625 |
1.5625 |
0.0348 |
2.23% |
| 2025-05-09 |
009686 |
華夏磐利一年定開混合A |
1.5625 |
1.5625 |
1.5881 |
1.5881 |
-0.0256 |
-1.61% |
|
|
| 2025-05-08 |
009686 |
華夏磐利一年定開混合A |
1.5881 |
1.5881 |
1.5728 |
1.5728 |
0.0153 |
0.97% |
| 2025-05-07 |
009686 |
華夏磐利一年定開混合A |
1.5728 |
1.5728 |
1.5831 |
1.5831 |
-0.0103 |
-0.65% |
| 2025-05-06 |
009686 |
華夏磐利一年定開混合A |
1.5831 |
1.5831 |
1.5247 |
1.5247 |
0.0584 |
3.83% |
| 2025-04-30 |
009686 |
華夏磐利一年定開混合A |
1.5247 |
1.5247 |
1.5016 |
1.5016 |
0.0231 |
1.54% |
| 2025-04-29 |
009686 |
華夏磐利一年定開混合A |
1.5016 |
1.5016 |
1.4895 |
1.4895 |
0.0121 |
0.81% |
| 2025-04-28 |
009686 |
華夏磐利一年定開混合A |
1.4895 |
1.4895 |
1.5060 |
1.5060 |
-0.0165 |
-1.10% |
| 2025-04-25 |
009686 |
華夏磐利一年定開混合A |
1.5060 |
1.5060 |
1.4946 |
1.4946 |
0.0114 |
0.76% |
| 2025-04-24 |
009686 |
華夏磐利一年定開混合A |
1.4946 |
1.4946 |
1.5154 |
1.5154 |
-0.0208 |
-1.37% |
| 2025-04-23 |
009686 |
華夏磐利一年定開混合A |
1.5154 |
1.5154 |
1.4984 |
1.4984 |
0.0170 |
1.13% |
| 2025-04-22 |
009686 |
華夏磐利一年定開混合A |
1.4984 |
1.4984 |
1.5008 |
1.5008 |
-0.0024 |
-0.16% |
| 2025-04-21 |
009686 |
華夏磐利一年定開混合A |
1.5008 |
1.5008 |
1.4619 |
1.4619 |
0.0389 |
2.66% |
| 2025-04-18 |
009686 |
華夏磐利一年定開混合A |
1.4619 |
1.4619 |
1.4723 |
1.4723 |
-0.0104 |
-0.71% |
| 2025-04-17 |
009686 |
華夏磐利一年定開混合A |
1.4723 |
1.4723 |
1.4627 |
1.4627 |
0.0096 |
0.66% |
| 2025-04-16 |
009686 |
華夏磐利一年定開混合A |
1.4627 |
1.4627 |
1.4875 |
1.4875 |
-0.0248 |
-1.67% |
| 2025-04-15 |
009686 |
華夏磐利一年定開混合A |
1.4875 |
1.4875 |
1.4924 |
1.4924 |
-0.0049 |
-0.33% |
|
|
| 2025-04-14 |
009686 |
華夏磐利一年定開混合A |
1.4924 |
1.4924 |
1.4640 |
1.4640 |
0.0284 |
1.94% |
| 2025-04-11 |
009686 |
華夏磐利一年定開混合A |
1.4640 |
1.4640 |
1.4444 |
1.4444 |
0.0196 |
1.36% |
| 2025-04-10 |
009686 |
華夏磐利一年定開混合A |
1.4444 |
1.4444 |
1.4061 |
1.4061 |
0.0383 |
2.72% |
| 2025-04-09 |
009686 |
華夏磐利一年定開混合A |
1.4061 |
1.4061 |
1.3748 |
1.3748 |
0.0313 |
2.28% |
| 2025-04-08 |
009686 |
華夏磐利一年定開混合A |
1.3748 |
1.3748 |
1.4060 |
1.4060 |
-0.0312 |
-2.22% |
| 2025-04-07 |
009686 |
華夏磐利一年定開混合A |
1.4060 |
1.4060 |
1.6005 |
1.6005 |
-0.1945 |
-12.15% |
| 2025-04-03 |
009686 |
華夏磐利一年定開混合A |
1.6005 |
1.6005 |
1.6189 |
1.6189 |
-0.0184 |
-1.14% |
| 2025-04-02 |
009686 |
華夏磐利一年定開混合A |
1.6189 |
1.6189 |
1.6095 |
1.6095 |
0.0094 |
0.58% |
| 2025-04-01 |
009686 |
華夏磐利一年定開混合A |
1.6095 |
1.6095 |
1.6024 |
1.6024 |
0.0071 |
0.44% |
| 2025-03-31 |
009686 |
華夏磐利一年定開混合A |
1.6024 |
1.6024 |
1.6114 |
1.6114 |
-0.0090 |
-0.56% |
| 2025-03-28 |
009686 |
華夏磐利一年定開混合A |
1.6114 |
1.6114 |
1.6487 |
1.6487 |
-0.0373 |
-2.26% |
| 2025-03-27 |
009686 |
華夏磐利一年定開混合A |
1.6487 |
1.6487 |
1.6554 |
1.6554 |
-0.0067 |
-0.40% |
| 2025-03-26 |
009686 |
華夏磐利一年定開混合A |
1.6554 |
1.6554 |
1.6349 |
1.6349 |
0.0205 |
1.25% |
| 2025-03-25 |
009686 |
華夏磐利一年定開混合A |
1.6349 |
1.6349 |
1.6477 |
1.6477 |
-0.0128 |
-0.78% |
| 2025-03-24 |
009686 |
華夏磐利一年定開混合A |
1.6477 |
1.6477 |
1.6640 |
1.6640 |
-0.0163 |
-0.98% |
| 2025-03-21 |
009686 |
華夏磐利一年定開混合A |
1.6640 |
1.6640 |
1.7009 |
1.7009 |
-0.0369 |
-2.17% |
| 2025-03-20 |
009686 |
華夏磐利一年定開混合A |
1.7009 |
1.7009 |
1.6934 |
1.6934 |
0.0075 |
0.44% |
| 2025-03-19 |
009686 |
華夏磐利一年定開混合A |
1.6934 |
1.6934 |
1.7060 |
1.7060 |
-0.0126 |
-0.74% |
| 2025-03-18 |
009686 |
華夏磐利一年定開混合A |
1.7060 |
1.7060 |
1.6933 |
1.6933 |
0.0127 |
0.75% |
| 2025-03-17 |
009686 |
華夏磐利一年定開混合A |
1.6933 |
1.6933 |
1.6831 |
1.6831 |
0.0102 |
0.61% |
| 2025-03-14 |
009686 |
華夏磐利一年定開混合A |
1.6831 |
1.6831 |
1.6546 |
1.6546 |
0.0285 |
1.72% |
| 2025-03-13 |
009686 |
華夏磐利一年定開混合A |
1.6546 |
1.6546 |
1.6865 |
1.6865 |
-0.0319 |
-1.89% |
| 2025-03-12 |
009686 |
華夏磐利一年定開混合A |
1.6865 |
1.6865 |
1.6780 |
1.6780 |
0.0085 |
0.51% |
| 2025-03-11 |
009686 |
華夏磐利一年定開混合A |
1.6780 |
1.6780 |
1.6788 |
1.6788 |
-0.0008 |
-0.05% |
| 2025-03-10 |
009686 |
華夏磐利一年定開混合A |
1.6788 |
1.6788 |
1.6729 |
1.6729 |
0.0059 |
0.35% |
| 2025-03-07 |
009686 |
華夏磐利一年定開混合A |
1.6729 |
1.6729 |
1.6794 |
1.6794 |
-0.0065 |
-0.39% |
| 2025-03-06 |
009686 |
華夏磐利一年定開混合A |
1.6794 |
1.6794 |
1.6371 |
1.6371 |
0.0423 |
2.58% |
| 2025-03-05 |
009686 |
華夏磐利一年定開混合A |
1.6371 |
1.6371 |
1.6273 |
1.6273 |
0.0098 |
0.60% |
| 2025-03-04 |
009686 |
華夏磐利一年定開混合A |
1.6273 |
1.6273 |
1.6108 |
1.6108 |
0.0165 |
1.02% |
| 2025-03-03 |
009686 |
華夏磐利一年定開混合A |
1.6108 |
1.6108 |
1.6009 |
1.6009 |
0.0099 |
0.62% |
| 2025-02-28 |
009686 |
華夏磐利一年定開混合A |
1.6009 |
1.6009 |
1.6788 |
1.6788 |
-0.0779 |
-4.64% |
| 2025-02-27 |
009686 |
華夏磐利一年定開混合A |
1.6788 |
1.6788 |
1.6731 |
1.6731 |
0.0057 |
0.34% |
| 2025-02-26 |
009686 |
華夏磐利一年定開混合A |
1.6731 |
1.6731 |
1.6480 |
1.6480 |
0.0251 |
1.52% |
| 2025-02-25 |
009686 |
華夏磐利一年定開混合A |
1.6480 |
1.6480 |
1.6529 |
1.6529 |
-0.0049 |
-0.30% |
| 2025-02-24 |
009686 |
華夏磐利一年定開混合A |
1.6529 |
1.6529 |
1.6637 |
1.6637 |
-0.0108 |
-0.65% |
