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
近半年,華夏磐利一年定開混合C(009687)基金累計收益率8.27%
| 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(dāng)日增長值 |
當(dāng)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% |
| 2025-02-21 |
009687 |
華夏磐利一年定開混合C |
1.6336 |
1.6336 |
1.6092 |
1.6092 |
0.0244 |
1.52% |
| 2025-02-20 |
009687 |
華夏磐利一年定開混合C |
1.6092 |
1.6092 |
1.5911 |
1.5911 |
0.0181 |
1.14% |
| 2025-02-19 |
009687 |
華夏磐利一年定開混合C |
1.5911 |
1.5911 |
1.5458 |
1.5458 |
0.0453 |
2.93% |
| 2025-02-18 |
009687 |
華夏磐利一年定開混合C |
1.5458 |
1.5458 |
1.6034 |
1.6034 |
-0.0576 |
-3.59% |
| 2025-02-17 |
009687 |
華夏磐利一年定開混合C |
1.6034 |
1.6034 |
1.5904 |
1.5904 |
0.0130 |
0.82% |
| 2025-02-14 |
009687 |
華夏磐利一年定開混合C |
1.5904 |
1.5904 |
1.5796 |
1.5796 |
0.0108 |
0.68% |
| 2025-02-13 |
009687 |
華夏磐利一年定開混合C |
1.5796 |
1.5796 |
1.6002 |
1.6002 |
-0.0206 |
-1.29% |
| 2025-02-12 |
009687 |
華夏磐利一年定開混合C |
1.6002 |
1.6002 |
1.5785 |
1.5785 |
0.0217 |
1.37% |
| 2025-02-11 |
009687 |
華夏磐利一年定開混合C |
1.5785 |
1.5785 |
1.5904 |
1.5904 |
-0.0119 |
-0.75% |
| 2025-02-10 |
009687 |
華夏磐利一年定開混合C |
1.5904 |
1.5904 |
1.5735 |
1.5735 |
0.0169 |
1.07% |
| 2025-02-07 |
009687 |
華夏磐利一年定開混合C |
1.5735 |
1.5735 |
1.5418 |
1.5418 |
0.0317 |
2.06% |
| 2025-02-06 |
009687 |
華夏磐利一年定開混合C |
1.5418 |
1.5418 |
1.4957 |
1.4957 |
0.0461 |
3.08% |
| 2025-02-05 |
009687 |
華夏磐利一年定開混合C |
1.4957 |
1.4957 |
1.4345 |
1.4345 |
0.0612 |
4.27% |
| 2025-01-27 |
009687 |
華夏磐利一年定開混合C |
1.4345 |
1.4345 |
1.4316 |
1.4316 |
0.0029 |
0.20% |
| 2025-01-22 |
009687 |
華夏磐利一年定開混合C |
1.4072 |
1.4072 |
1.4165 |
1.4165 |
-0.0093 |
-0.66% |
| 2025-01-14 |
009687 |
華夏磐利一年定開混合C |
1.3947 |
1.3947 |
1.3265 |
1.3265 |
0.0682 |
5.14% |
| 2025-01-13 |
009687 |
華夏磐利一年定開混合C |
1.3265 |
1.3265 |
1.3281 |
1.3281 |
-0.0016 |
-0.12% |
| 2025-01-10 |
009687 |
華夏磐利一年定開混合C |
1.3281 |
1.3281 |
1.3688 |
1.3688 |
-0.0407 |
-2.97% |
| 2025-01-09 |
009687 |
華夏磐利一年定開混合C |
1.3688 |
1.3688 |
1.3468 |
1.3468 |
0.0220 |
1.63% |
| 2025-01-08 |
009687 |
華夏磐利一年定開混合C |
1.3468 |
1.3468 |
1.3487 |
1.3487 |
-0.0019 |
-0.14% |
| 2025-01-07 |
009687 |
華夏磐利一年定開混合C |
1.3487 |
1.3487 |
1.3150 |
1.3150 |
0.0337 |
2.56% |
| 2025-01-06 |
009687 |
華夏磐利一年定開混合C |
1.3150 |
1.3150 |
1.3310 |
1.3310 |
-0.0160 |
-1.20% |
| 2025-01-03 |
009687 |
華夏磐利一年定開混合C |
1.3310 |
1.3310 |
1.3978 |
1.3978 |
-0.0668 |
-4.78% |
| 2025-01-02 |
009687 |
華夏磐利一年定開混合C |
1.3978 |
1.3978 |
1.4217 |
1.4217 |
-0.0239 |
-1.68% |
| 2024-12-31 |
009687 |
華夏磐利一年定開混合C |
1.4217 |
1.4217 |
1.4679 |
1.4679 |
-0.0462 |
-3.15% |
| 2024-12-26 |
009687 |
華夏磐利一年定開混合C |
1.4750 |
1.4750 |
1.4470 |
1.4470 |
0.0280 |
1.94% |
| 2024-12-25 |
009687 |
華夏磐利一年定開混合C |
1.4470 |
1.4470 |
1.4785 |
1.4785 |
-0.0315 |
-2.13% |
| 2024-12-24 |
009687 |
華夏磐利一年定開混合C |
1.4785 |
1.4785 |
1.4693 |
1.4693 |
0.0092 |
0.63% |
| 2024-12-23 |
009687 |
華夏磐利一年定開混合C |
1.4693 |
1.4693 |
1.5339 |
1.5339 |
-0.0646 |
-4.21% |
| 2024-12-20 |
009687 |
華夏磐利一年定開混合C |
1.5339 |
1.5339 |
1.5186 |
1.5186 |
0.0153 |
1.01% |
| 2024-12-19 |
009687 |
華夏磐利一年定開混合C |
1.5186 |
1.5186 |
1.5145 |
1.5145 |
0.0041 |
0.27% |
| 2024-12-18 |
009687 |
華夏磐利一年定開混合C |
1.5145 |
1.5145 |
1.5088 |
1.5088 |
0.0057 |
0.38% |
| 2024-12-17 |
009687 |
華夏磐利一年定開混合C |
1.5088 |
1.5088 |
1.5606 |
1.5606 |
-0.0518 |
-3.32% |
| 2024-12-16 |
009687 |
華夏磐利一年定開混合C |
1.5606 |
1.5606 |
1.5931 |
1.5931 |
-0.0325 |
-2.04% |
| 2024-12-13 |
009687 |
華夏磐利一年定開混合C |
1.5931 |
1.5931 |
1.6188 |
1.6188 |
-0.0257 |
-1.59% |
| 2024-12-12 |
009687 |
華夏磐利一年定開混合C |
1.6188 |
1.6188 |
1.6088 |
1.6088 |
0.0100 |
0.62% |
| 2024-12-11 |
009687 |
華夏磐利一年定開混合C |
1.6088 |
1.6088 |
1.5925 |
1.5925 |
0.0163 |
1.02% |
| 2024-12-10 |
009687 |
華夏磐利一年定開混合C |
1.5925 |
1.5925 |
1.5637 |
1.5637 |
0.0288 |
1.84% |
| 2024-12-09 |
009687 |
華夏磐利一年定開混合C |
1.5637 |
1.5637 |
1.5628 |
1.5628 |
0.0009 |
0.06% |
| 2024-12-06 |
009687 |
華夏磐利一年定開混合C |
1.5628 |
1.5628 |
1.5452 |
1.5452 |
0.0176 |
1.14% |
| 2024-12-05 |
009687 |
華夏磐利一年定開混合C |
1.5452 |
1.5452 |
1.5199 |
1.5199 |
0.0253 |
1.66% |
| 2024-12-04 |
009687 |
華夏磐利一年定開混合C |
1.5199 |
1.5199 |
1.5361 |
1.5361 |
-0.0162 |
-1.05% |
| 2024-12-03 |
009687 |
華夏磐利一年定開混合C |
1.5361 |
1.5361 |
1.5284 |
1.5284 |
0.0077 |
0.50% |
| 2024-12-02 |
009687 |
華夏磐利一年定開混合C |
1.5284 |
1.5284 |
1.5001 |
1.5001 |
0.0283 |
1.89% |
| 2024-11-29 |
009687 |
華夏磐利一年定開混合C |
1.5001 |
1.5001 |
1.4700 |
1.4700 |
0.0301 |
2.05% |
| 2024-11-28 |
009687 |
華夏磐利一年定開混合C |
1.4700 |
1.4700 |
1.4632 |
1.4632 |
0.0068 |
0.46% |
| 2024-11-27 |
009687 |
華夏磐利一年定開混合C |
1.4632 |
1.4632 |
1.4499 |
1.4499 |
0.0133 |
0.92% |
| 2024-11-26 |
009687 |
華夏磐利一年定開混合C |
1.4499 |
1.4499 |
1.4557 |
1.4557 |
-0.0058 |
-0.40% |
| 2024-11-25 |
009687 |
華夏磐利一年定開混合C |
1.4557 |
1.4557 |
1.4268 |
1.4268 |
0.0289 |
2.03% |
