華夏磐利一年定開(kāi)混合A基金凈值查詢(xún)(009686)
今天最新凈值
1.5738
-0.0138 -0.8700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5600
-0.0138 -0.8750%
- 累計(jì)凈值：1.5738
- 成立日期：2020-07-29
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：2.1239億
- 最近資產(chǎn)：2.74億
- 基金公司：華夏基金
- 基金經(jīng)理：張城源
近一月華夏磐利一年定開(kāi)混合A基金凈值查詢(xún)
近一月,華夏磐利一年定開(kāi)混合A(009686)基金累計(jì)收益率5.03%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
009686 |
華夏磐利一年定開(kāi)混合A |
1.5611 |
1.5611 |
1.5738 |
1.5738 |
-0.0127 |
-0.81% |
| 2025-05-22 |
009686 |
華夏磐利一年定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)混合A |
1.4946 |
1.4946 |
1.5154 |
1.5154 |
-0.0208 |
-1.37% |
