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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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華夏磐利一年定開(kāi)混合C基金凈值查詢(xún)(009687)

今天最新凈值 1.5574 -0.0014 -0.0900% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5303 -0.0135 -0.8750%
  • 累計(jì)凈值：1.5574
  • 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：2.1595億
  • 最近資產(chǎn)：2.74億
  • 基金公司：華夏基金
  • 基金經(jīng)理：張城源
近一季華夏磐利一年定開(kāi)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,華夏磐利一年定開(kāi)混合C(009687)基金累計(jì)收益率-1.34%
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
2025-05-22 009687 華夏磐利一年定開(kāi)混合C 1.5438 1.5438 1.5574 1.5574 -0.0136 -0.87%
2025-05-21 009687 華夏磐利一年定開(kāi)混合C 1.5574 1.5574 1.5588 1.5588 -0.0014 -0.09%
2025-05-20 009687 華夏磐利一年定開(kāi)混合C 1.5588 1.5588 1.5542 1.5542 0.0046 0.30%
2025-05-19 009687 華夏磐利一年定開(kāi)混合C 1.5542 1.5542 1.5504 1.5504 0.0038 0.25%
2025-05-16 009687 華夏磐利一年定開(kāi)混合C 1.5504 1.5504 1.5361 1.5361 0.0143 0.93%
2025-05-15 009687 華夏磐利一年定開(kāi)混合C 1.5361 1.5361 1.5613 1.5613 -0.0252 -1.61%
2025-05-14 009687 華夏磐利一年定開(kāi)混合C 1.5613 1.5613 1.5585 1.5585 0.0028 0.18%
2025-05-13 009687 華夏磐利一年定開(kāi)混合C 1.5585 1.5585 1.5671 1.5671 -0.0086 -0.55%
2025-05-12 009687 華夏磐利一年定開(kāi)混合C 1.5671 1.5671 1.5329 1.5329 0.0342 2.23%
2025-05-09 009687 華夏磐利一年定開(kāi)混合C 1.5329 1.5329 1.5581 1.5581 -0.0252 -1.62%
2025-05-08 009687 華夏磐利一年定開(kāi)混合C 1.5581 1.5581 1.5431 1.5431 0.0150 0.97%
2025-05-07 009687 華夏磐利一年定開(kāi)混合C 1.5431 1.5431 1.5532 1.5532 -0.0101 -0.65%
2025-05-06 009687 華夏磐利一年定開(kāi)混合C 1.5532 1.5532 1.4960 1.4960 0.0572 3.82%
2025-04-30 009687 華夏磐利一年定開(kāi)混合C 1.4960 1.4960 1.4734 1.4734 0.0226 1.53%
2025-04-29 009687 華夏磐利一年定開(kāi)混合C 1.4734 1.4734 1.4615 1.4615 0.0119 0.81%
2025-04-28 009687 華夏磐利一年定開(kāi)混合C 1.4615 1.4615 1.4777 1.4777 -0.0162 -1.10%
2025-04-25 009687 華夏磐利一年定開(kāi)混合C 1.4777 1.4777 1.4666 1.4666 0.0111 0.76%
2025-04-24 009687 華夏磐利一年定開(kāi)混合C 1.4666 1.4666 1.4870 1.4870 -0.0204 -1.37%
2025-04-23 009687 華夏磐利一年定開(kāi)混合C 1.4870 1.4870 1.4703 1.4703 0.0167 1.14%
2025-04-22 009687 華夏磐利一年定開(kāi)混合C 1.4703 1.4703 1.4727 1.4727 -0.0024 -0.16%
2025-04-21 009687 華夏磐利一年定開(kāi)混合C 1.4727 1.4727 1.4346 1.4346 0.0381 2.66%
2025-04-18 009687 華夏磐利一年定開(kāi)混合C 1.4346 1.4346 1.4448 1.4448 -0.0102 -0.71%
2025-04-17 009687 華夏磐利一年定開(kāi)混合C 1.4448 1.4448 1.4354 1.4354 0.0094 0.65%
2025-04-16 009687 華夏磐利一年定開(kāi)混合C 1.4354 1.4354 1.4598 1.4598 -0.0244 -1.67%
2025-04-15 009687 華夏磐利一年定開(kāi)混合C 1.4598 1.4598 1.4645 1.4645 -0.0047 -0.32%
2025-04-14 009687 華夏磐利一年定開(kāi)混合C 1.4645 1.4645 1.4368 1.4368 0.0277 1.93%
2025-04-11 009687 華夏磐利一年定開(kāi)混合C 1.4368 1.4368 1.4176 1.4176 0.0192 1.35%
2025-04-10 009687 華夏磐利一年定開(kāi)混合C 1.4176 1.4176 1.3799 1.3799 0.0377 2.73%
2025-04-09 009687 華夏磐利一年定開(kāi)混合C 1.3799 1.3799 1.3492 1.3492 0.0307 2.28%
2025-04-08 009687 華夏磐利一年定開(kāi)混合C 1.3492 1.3492 1.3799 1.3799 -0.0307 -2.22%
2025-04-07 009687 華夏磐利一年定開(kāi)混合C 1.3799 1.3799 1.5709 1.5709 -0.1910 -12.16%
2025-04-03 009687 華夏磐利一年定開(kāi)混合C 1.5709 1.5709 1.5889 1.5889 -0.0180 -1.13%
2025-04-02 009687 華夏磐利一年定開(kāi)混合C 1.5889 1.5889 1.5797 1.5797 0.0092 0.58%
2025-04-01 009687 華夏磐利一年定開(kāi)混合C 1.5797 1.5797 1.5728 1.5728 0.0069 0.44%
2025-03-31 009687 華夏磐利一年定開(kāi)混合C 1.5728 1.5728 1.5817 1.5817 -0.0089 -0.56%
2025-03-28 009687 華夏磐利一年定開(kāi)混合C 1.5817 1.5817 1.6183 1.6183 -0.0366 -2.26%
2025-03-27 009687 華夏磐利一年定開(kāi)混合C 1.6183 1.6183 1.6249 1.6249 -0.0066 -0.41%
2025-03-26 009687 華夏磐利一年定開(kāi)混合C 1.6249 1.6249 1.6048 1.6048 0.0201 1.25%
2025-03-25 009687 華夏磐利一年定開(kāi)混合C 1.6048 1.6048 1.6174 1.6174 -0.0126 -0.78%
2025-03-24 009687 華夏磐利一年定開(kāi)混合C 1.6174 1.6174 1.6334 1.6334 -0.0160 -0.98%
2025-03-21 009687 華夏磐利一年定開(kāi)混合C 1.6334 1.6334 1.6697 1.6697 -0.0363 -2.17%
2025-03-20 009687 華夏磐利一年定開(kāi)混合C 1.6697 1.6697 1.6623 1.6623 0.0074 0.45%
2025-03-19 009687 華夏磐利一年定開(kāi)混合C 1.6623 1.6623 1.6747 1.6747 -0.0124 -0.74%
2025-03-18 009687 華夏磐利一年定開(kāi)混合C 1.6747 1.6747 1.6622 1.6622 0.0125 0.75%
2025-03-17 009687 華夏磐利一年定開(kāi)混合C 1.6622 1.6622 1.6523 1.6523 0.0099 0.60%
2025-03-14 009687 華夏磐利一年定開(kāi)混合C 1.6523 1.6523 1.6243 1.6243 0.0280 1.72%
2025-03-13 009687 華夏磐利一年定開(kāi)混合C 1.6243 1.6243 1.6556 1.6556 -0.0313 -1.89%
2025-03-12 009687 華夏磐利一年定開(kāi)混合C 1.6556 1.6556 1.6473 1.6473 0.0083 0.50%
2025-03-11 009687 華夏磐利一年定開(kāi)混合C 1.6473 1.6473 1.6481 1.6481 -0.0008 -0.05%
2025-03-10 009687 華夏磐利一年定開(kāi)混合C 1.6481 1.6481 1.6424 1.6424 0.0057 0.35%
2025-03-07 009687 華夏磐利一年定開(kāi)混合C 1.6424 1.6424 1.6488 1.6488 -0.0064 -0.39%
2025-03-06 009687 華夏磐利一年定開(kāi)混合C 1.6488 1.6488 1.6073 1.6073 0.0415 2.58%
2025-03-05 009687 華夏磐利一年定開(kāi)混合C 1.6073 1.6073 1.5977 1.5977 0.0096 0.60%
2025-03-04 009687 華夏磐利一年定開(kāi)混合C 1.5977 1.5977 1.5815 1.5815 0.0162 1.02%
2025-03-03 009687 華夏磐利一年定開(kāi)混合C 1.5815 1.5815 1.5718 1.5718 0.0097 0.62%
2025-02-28 009687 華夏磐利一年定開(kāi)混合C 1.5718 1.5718 1.6484 1.6484 -0.0766 -4.65%
2025-02-27 009687 華夏磐利一年定開(kāi)混合C 1.6484 1.6484 1.6428 1.6428 0.0056 0.34%
2025-02-26 009687 華夏磐利一年定開(kāi)混合C 1.6428 1.6428 1.6181 1.6181 0.0247 1.53%
2025-02-25 009687 華夏磐利一年定開(kāi)混合C 1.6181 1.6181 1.6229 1.6229 -0.0048 -0.30%
2025-02-24 009687 華夏磐利一年定開(kāi)混合C 1.6229 1.6229 1.6336 1.6336 -0.0107 -0.65%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%