華夏磐利一年定開混合C基金凈值查詢(009687)
今天最新凈值
1.5574
-0.0014 -0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.5303
-0.0135 -0.8750%
- 累計凈值：1.5574
- 成立日期：2020-07-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.1595億
- 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,華夏磐利一年定開混合C(009687)基金累計收益率-1.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009687 |
華夏磐利一年定開混合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 |
華夏磐利一年定開混合C |
1.6229 |
1.6229 |
1.6336 |
1.6336 |
-0.0107 |
-0.65% |
