華夏磐銳一年定開混合A基金凈值查詢(009837)
今天最新凈值
1.3199
-0.0106 -0.8000%
2025-05-22
盤中實時估值(僅供參考)
1.3112
0.0074 0.5710%
- 累計凈值：1.3199
- 成立日期：2020-12-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.5624億
- 最近資產(chǎn)：3.00億
- 基金公司：華夏基金
- 基金經(jīng)理：張城源
近一季,華夏磐銳一年定開混合A(009837)基金累計收益率-2.35%
| 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 |
009837 |
華夏磐銳一年定開混合A |
1.3038 |
1.3038 |
1.3199 |
1.3199 |
-0.0161 |
-1.22% |
| 2025-05-21 |
009837 |
華夏磐銳一年定開混合A |
1.3199 |
1.3199 |
1.3305 |
1.3305 |
-0.0106 |
-0.80% |
| 2025-05-20 |
009837 |
華夏磐銳一年定開混合A |
1.3305 |
1.3305 |
1.3271 |
1.3271 |
0.0034 |
0.26% |
| 2025-05-19 |
009837 |
華夏磐銳一年定開混合A |
1.3271 |
1.3271 |
1.3267 |
1.3267 |
0.0004 |
0.03% |
| 2025-05-16 |
009837 |
華夏磐銳一年定開混合A |
1.3267 |
1.3267 |
1.3158 |
1.3158 |
0.0109 |
0.83% |
| 2025-05-15 |
009837 |
華夏磐銳一年定開混合A |
1.3158 |
1.3158 |
1.3353 |
1.3353 |
-0.0195 |
-1.46% |
| 2025-05-14 |
009837 |
華夏磐銳一年定開混合A |
1.3353 |
1.3353 |
1.3397 |
1.3397 |
-0.0044 |
-0.33% |
| 2025-05-13 |
009837 |
華夏磐銳一年定開混合A |
1.3397 |
1.3397 |
1.3399 |
1.3399 |
-0.0002 |
-0.01% |
| 2025-05-12 |
009837 |
華夏磐銳一年定開混合A |
1.3399 |
1.3399 |
1.3152 |
1.3152 |
0.0247 |
1.88% |
| 2025-05-09 |
009837 |
華夏磐銳一年定開混合A |
1.3152 |
1.3152 |
1.3345 |
1.3345 |
-0.0193 |
-1.45% |
|
|
| 2025-05-08 |
009837 |
華夏磐銳一年定開混合A |
1.3345 |
1.3345 |
1.3132 |
1.3132 |
0.0213 |
1.62% |
| 2025-05-07 |
009837 |
華夏磐銳一年定開混合A |
1.3132 |
1.3132 |
1.3089 |
1.3089 |
0.0043 |
0.33% |
| 2025-05-06 |
009837 |
華夏磐銳一年定開混合A |
1.3089 |
1.3089 |
1.2733 |
1.2733 |
0.0356 |
2.80% |
| 2025-04-30 |
009837 |
華夏磐銳一年定開混合A |
1.2733 |
1.2733 |
1.2481 |
1.2481 |
0.0252 |
2.02% |
| 2025-04-29 |
009837 |
華夏磐銳一年定開混合A |
1.2481 |
1.2481 |
1.2310 |
1.2310 |
0.0171 |
1.39% |
| 2025-04-28 |
009837 |
華夏磐銳一年定開混合A |
1.2310 |
1.2310 |
1.2520 |
1.2520 |
-0.0210 |
-1.68% |
| 2025-04-25 |
009837 |
華夏磐銳一年定開混合A |
1.2520 |
1.2520 |
1.2441 |
1.2441 |
0.0079 |
0.63% |
| 2025-04-24 |
009837 |
華夏磐銳一年定開混合A |
1.2441 |
1.2441 |
1.2569 |
1.2569 |
-0.0128 |
-1.02% |
| 2025-04-23 |
009837 |
華夏磐銳一年定開混合A |
1.2569 |
1.2569 |
1.2318 |
1.2318 |
0.0251 |
2.04% |
| 2025-04-22 |
009837 |
華夏磐銳一年定開混合A |
1.2318 |
1.2318 |
1.2374 |
1.2374 |
-0.0056 |
-0.45% |
| 2025-04-21 |
009837 |
華夏磐銳一年定開混合A |
1.2374 |
1.2374 |
1.2117 |
1.2117 |
0.0257 |
2.12% |
| 2025-04-18 |
009837 |
華夏磐銳一年定開混合A |
1.2117 |
1.2117 |
1.2109 |
1.2109 |
0.0008 |
0.07% |
| 2025-04-17 |
009837 |
華夏磐銳一年定開混合A |
1.2109 |
1.2109 |
1.2133 |
1.2133 |
-0.0024 |
-0.20% |
| 2025-04-16 |
009837 |
華夏磐銳一年定開混合A |
1.2133 |
1.2133 |
1.2429 |
1.2429 |
-0.0296 |
-2.38% |
| 2025-04-15 |
009837 |
華夏磐銳一年定開混合A |
1.2429 |
1.2429 |
1.2506 |
1.2506 |
-0.0077 |
-0.62% |
|
|
| 2025-04-14 |
009837 |
華夏磐銳一年定開混合A |
1.2506 |
1.2506 |
1.2277 |
1.2277 |
0.0229 |
1.87% |
| 2025-04-11 |
009837 |
華夏磐銳一年定開混合A |
1.2277 |
1.2277 |
1.2012 |
1.2012 |
0.0265 |
2.21% |
| 2025-04-10 |
009837 |
華夏磐銳一年定開混合A |
1.2012 |
1.2012 |
1.1717 |
1.1717 |
0.0295 |
2.52% |
| 2025-04-09 |
009837 |
華夏磐銳一年定開混合A |
1.1717 |
1.1717 |
1.1433 |
1.1433 |
0.0284 |
2.48% |
| 2025-04-08 |
009837 |
華夏磐銳一年定開混合A |
1.1433 |
1.1433 |
1.1653 |
1.1653 |
-0.0220 |
-1.89% |
| 2025-04-07 |
009837 |
華夏磐銳一年定開混合A |
1.1653 |
1.1653 |
1.3282 |
1.3282 |
-0.1629 |
-12.26% |
| 2025-04-03 |
009837 |
華夏磐銳一年定開混合A |
1.3282 |
1.3282 |
1.3506 |
1.3506 |
-0.0224 |
-1.66% |
| 2025-04-02 |
009837 |
華夏磐銳一年定開混合A |
1.3506 |
1.3506 |
1.3449 |
1.3449 |
0.0057 |
0.42% |
| 2025-04-01 |
009837 |
華夏磐銳一年定開混合A |
1.3449 |
1.3449 |
1.3486 |
1.3486 |
-0.0037 |
-0.27% |
| 2025-03-31 |
009837 |
華夏磐銳一年定開混合A |
1.3486 |
1.3486 |
1.3637 |
1.3637 |
-0.0151 |
-1.11% |
| 2025-03-28 |
009837 |
華夏磐銳一年定開混合A |
1.3637 |
1.3637 |
1.3748 |
1.3748 |
-0.0111 |
-0.81% |
| 2025-03-27 |
009837 |
華夏磐銳一年定開混合A |
1.3748 |
1.3748 |
1.3830 |
1.3830 |
-0.0082 |
-0.59% |
| 2025-03-26 |
009837 |
華夏磐銳一年定開混合A |
1.3830 |
1.3830 |
1.3673 |
1.3673 |
0.0157 |
1.15% |
| 2025-03-25 |
009837 |
華夏磐銳一年定開混合A |
1.3673 |
1.3673 |
1.4058 |
1.4058 |
-0.0385 |
-2.74% |
| 2025-03-24 |
009837 |
華夏磐銳一年定開混合A |
1.4058 |
1.4058 |
1.4284 |
1.4284 |
-0.0226 |
-1.58% |
| 2025-03-21 |
009837 |
華夏磐銳一年定開混合A |
1.4284 |
1.4284 |
1.4702 |
1.4702 |
-0.0418 |
-2.84% |
| 2025-03-20 |
009837 |
華夏磐銳一年定開混合A |
1.4702 |
1.4702 |
1.4642 |
1.4642 |
0.0060 |
0.41% |
| 2025-03-19 |
009837 |
華夏磐銳一年定開混合A |
1.4642 |
1.4642 |
1.4792 |
1.4792 |
-0.0150 |
-1.01% |
| 2025-03-18 |
009837 |
華夏磐銳一年定開混合A |
1.4792 |
1.4792 |
1.4708 |
1.4708 |
0.0084 |
0.57% |
| 2025-03-17 |
009837 |
華夏磐銳一年定開混合A |
1.4708 |
1.4708 |
1.4450 |
1.4450 |
0.0258 |
1.79% |
| 2025-03-14 |
009837 |
華夏磐銳一年定開混合A |
1.4450 |
1.4450 |
1.4200 |
1.4200 |
0.0250 |
1.76% |
| 2025-03-13 |
009837 |
華夏磐銳一年定開混合A |
1.4200 |
1.4200 |
1.4518 |
1.4518 |
-0.0318 |
-2.19% |
| 2025-03-12 |
009837 |
華夏磐銳一年定開混合A |
1.4518 |
1.4518 |
1.4376 |
1.4376 |
0.0142 |
0.99% |
| 2025-03-11 |
009837 |
華夏磐銳一年定開混合A |
1.4376 |
1.4376 |
1.4359 |
1.4359 |
0.0017 |
0.12% |
| 2025-03-10 |
009837 |
華夏磐銳一年定開混合A |
1.4359 |
1.4359 |
1.4346 |
1.4346 |
0.0013 |
0.09% |
| 2025-03-07 |
009837 |
華夏磐銳一年定開混合A |
1.4346 |
1.4346 |
1.4352 |
1.4352 |
-0.0006 |
-0.04% |
| 2025-03-06 |
009837 |
華夏磐銳一年定開混合A |
1.4352 |
1.4352 |
1.4036 |
1.4036 |
0.0316 |
2.25% |
| 2025-03-05 |
009837 |
華夏磐銳一年定開混合A |
1.4036 |
1.4036 |
1.3773 |
1.3773 |
0.0263 |
1.91% |
| 2025-03-04 |
009837 |
華夏磐銳一年定開混合A |
1.3773 |
1.3773 |
1.3532 |
1.3532 |
0.0241 |
1.78% |
| 2025-03-03 |
009837 |
華夏磐銳一年定開混合A |
1.3532 |
1.3532 |
1.3389 |
1.3389 |
0.0143 |
1.07% |
| 2025-02-28 |
009837 |
華夏磐銳一年定開混合A |
1.3389 |
1.3389 |
1.3995 |
1.3995 |
-0.0606 |
-4.33% |
| 2025-02-27 |
009837 |
華夏磐銳一年定開混合A |
1.3995 |
1.3995 |
1.4250 |
1.4250 |
-0.0255 |
-1.79% |
| 2025-02-26 |
009837 |
華夏磐銳一年定開混合A |
1.4250 |
1.4250 |
1.3992 |
1.3992 |
0.0258 |
1.84% |
| 2025-02-25 |
009837 |
華夏磐銳一年定開混合A |
1.3992 |
1.3992 |
1.4009 |
1.4009 |
-0.0017 |
-0.12% |
| 2025-02-24 |
009837 |
華夏磐銳一年定開混合A |
1.4009 |
1.4009 |
1.4007 |
1.4007 |
0.0002 |
0.01% |
