搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年華夏磐銳一年定開混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏磐銳一年定開混合A(009837)基金累計收益率26.08%
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 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%
2025-02-21 009837 華夏磐銳一年定開混合A 1.4007 1.4007 1.3711 1.3711 0.0296 2.16%
2025-02-20 009837 華夏磐銳一年定開混合A 1.3711 1.3711 1.3590 1.3590 0.0121 0.89%
2025-02-19 009837 華夏磐銳一年定開混合A 1.3590 1.3590 1.3100 1.3100 0.0490 3.74%
2025-02-18 009837 華夏磐銳一年定開混合A 1.3100 1.3100 1.3286 1.3286 -0.0186 -1.40%
2025-02-17 009837 華夏磐銳一年定開混合A 1.3286 1.3286 1.2980 1.2980 0.0306 2.36%
2025-02-14 009837 華夏磐銳一年定開混合A 1.2980 1.2980 1.2917 1.2917 0.0063 0.49%
2025-02-13 009837 華夏磐銳一年定開混合A 1.2917 1.2917 1.3161 1.3161 -0.0244 -1.85%
2025-02-12 009837 華夏磐銳一年定開混合A 1.3161 1.3161 1.2905 1.2905 0.0256 1.98%
2025-02-11 009837 華夏磐銳一年定開混合A 1.2905 1.2905 1.2932 1.2932 -0.0027 -0.21%
2025-02-10 009837 華夏磐銳一年定開混合A 1.2932 1.2932 1.2766 1.2766 0.0166 1.30%
2025-02-07 009837 華夏磐銳一年定開混合A 1.2766 1.2766 1.2561 1.2561 0.0205 1.63%
2025-02-06 009837 華夏磐銳一年定開混合A 1.2561 1.2561 1.2131 1.2131 0.0430 3.54%
2025-02-05 009837 華夏磐銳一年定開混合A 1.2131 1.2131 1.1813 1.1813 0.0318 2.69%
2025-01-27 009837 華夏磐銳一年定開混合A 1.1813 1.1813 1.2120 1.2120 -0.0307 -2.53%
2025-01-22 009837 華夏磐銳一年定開混合A 1.1905 1.1905 1.1974 1.1974 -0.0069 -0.58%
2025-01-14 009837 華夏磐銳一年定開混合A 1.1707 1.1707 1.1212 1.1212 0.0495 4.41%
2025-01-13 009837 華夏磐銳一年定開混合A 1.1212 1.1212 1.1222 1.1222 -0.0010 -0.09%
2025-01-10 009837 華夏磐銳一年定開混合A 1.1222 1.1222 1.1473 1.1473 -0.0251 -2.19%
2025-01-09 009837 華夏磐銳一年定開混合A 1.1473 1.1473 1.1392 1.1392 0.0081 0.71%
2025-01-08 009837 華夏磐銳一年定開混合A 1.1392 1.1392 1.1352 1.1352 0.0040 0.35%
2025-01-07 009837 華夏磐銳一年定開混合A 1.1352 1.1352 1.1026 1.1026 0.0326 2.96%
2025-01-06 009837 華夏磐銳一年定開混合A 1.1026 1.1026 1.1076 1.1076 -0.0050 -0.45%
2025-01-03 009837 華夏磐銳一年定開混合A 1.1076 1.1076 1.1458 1.1458 -0.0382 -3.33%
2025-01-02 009837 華夏磐銳一年定開混合A 1.1458 1.1458 1.1708 1.1708 -0.0250 -2.14%
2024-12-31 009837 華夏磐銳一年定開混合A 1.1708 1.1708 1.2081 1.2081 -0.0373 -3.09%
2024-12-26 009837 華夏磐銳一年定開混合A 1.2098 1.2098 1.1816 1.1816 0.0282 2.39%
2024-12-25 009837 華夏磐銳一年定開混合A 1.1816 1.1816 1.2020 1.2020 -0.0204 -1.70%
2024-12-24 009837 華夏磐銳一年定開混合A 1.2020 1.2020 1.1953 1.1953 0.0067 0.56%
2024-12-23 009837 華夏磐銳一年定開混合A 1.1953 1.1953 1.2431 1.2431 -0.0478 -3.85%
2024-12-20 009837 華夏磐銳一年定開混合A 1.2431 1.2431 1.2289 1.2289 0.0142 1.16%
2024-12-19 009837 華夏磐銳一年定開混合A 1.2289 1.2289 1.2192 1.2192 0.0097 0.80%
2024-12-18 009837 華夏磐銳一年定開混合A 1.2192 1.2192 1.2123 1.2123 0.0069 0.57%
2024-12-17 009837 華夏磐銳一年定開混合A 1.2123 1.2123 1.2413 1.2413 -0.0290 -2.34%
2024-12-16 009837 華夏磐銳一年定開混合A 1.2413 1.2413 1.2567 1.2567 -0.0154 -1.23%
2024-12-13 009837 華夏磐銳一年定開混合A 1.2567 1.2567 1.2824 1.2824 -0.0257 -2.00%
2024-12-12 009837 華夏磐銳一年定開混合A 1.2824 1.2824 1.2750 1.2750 0.0074 0.58%
2024-12-11 009837 華夏磐銳一年定開混合A 1.2750 1.2750 1.2663 1.2663 0.0087 0.69%
2024-12-10 009837 華夏磐銳一年定開混合A 1.2663 1.2663 1.2666 1.2666 -0.0003 -0.02%
2024-12-09 009837 華夏磐銳一年定開混合A 1.2666 1.2666 1.2598 1.2598 0.0068 0.54%
2024-12-06 009837 華夏磐銳一年定開混合A 1.2598 1.2598 1.2434 1.2434 0.0164 1.32%
2024-12-05 009837 華夏磐銳一年定開混合A 1.2434 1.2434 1.2249 1.2249 0.0185 1.51%
2024-12-04 009837 華夏磐銳一年定開混合A 1.2249 1.2249 1.2346 1.2346 -0.0097 -0.79%
2024-12-03 009837 華夏磐銳一年定開混合A 1.2346 1.2346 1.2352 1.2352 -0.0006 -0.05%
2024-12-02 009837 華夏磐銳一年定開混合A 1.2352 1.2352 1.2217 1.2217 0.0135 1.11%
2024-11-29 009837 華夏磐銳一年定開混合A 1.2217 1.2217 1.2032 1.2032 0.0185 1.54%
2024-11-28 009837 華夏磐銳一年定開混合A 1.2032 1.2032 1.2062 1.2062 -0.0030 -0.25%
2024-11-27 009837 華夏磐銳一年定開混合A 1.2062 1.2062 1.1865 1.1865 0.0197 1.66%
2024-11-26 009837 華夏磐銳一年定開混合A 1.1865 1.1865 1.2032 1.2032 -0.0167 -1.39%
2024-11-25 009837 華夏磐銳一年定開混合A 1.2032 1.2032 1.1919 1.1919 0.0113 0.95%
2024-11-22 009837 華夏磐銳一年定開混合A 1.1919 1.1919 1.2429 1.2429 -0.0510 -4.10%
2024-11-21 009837 華夏磐銳一年定開混合A 1.2429 1.2429 1.2477 1.2477 -0.0048 -0.38%
2024-11-20 009837 華夏磐銳一年定開混合A 1.2477 1.2477 1.2293 1.2293 0.0184 1.50%
2024-11-19 009837 華夏磐銳一年定開混合A 1.2293 1.2293 1.1870 1.1870 0.0423 3.56%
2024-11-18 009837 華夏磐銳一年定開混合A 1.1870 1.1870 1.2073 1.2073 -0.0203 -1.68%
2024-11-15 009837 華夏磐銳一年定開混合A 1.2073 1.2073 1.2467 1.2467 -0.0394 -3.16%
2024-11-14 009837 華夏磐銳一年定開混合A 1.2467 1.2467 1.2885 1.2885 -0.0418 -3.24%
2024-11-13 009837 華夏磐銳一年定開混合A 1.2885 1.2885 1.2923 1.2923 -0.0038 -0.29%
2024-11-12 009837 華夏磐銳一年定開混合A 1.2923 1.2923 1.3229 1.3229 -0.0306 -2.31%
2024-11-11 009837 華夏磐銳一年定開混合A 1.3229 1.3229 1.2802 1.2802 0.0427 3.34%
2024-11-08 009837 華夏磐銳一年定開混合A 1.2802 1.2802 1.2689 1.2689 0.0113 0.89%
2024-11-07 009837 華夏磐銳一年定開混合A 1.2689 1.2689 1.2527 1.2527 0.0162 1.29%
2024-11-06 009837 華夏磐銳一年定開混合A 1.2527 1.2527 1.2426 1.2426 0.0101 0.81%
2024-11-05 009837 華夏磐銳一年定開混合A 1.2426 1.2426 1.2006 1.2006 0.0420 3.50%
2024-11-04 009837 華夏磐銳一年定開混合A 1.2006 1.2006 1.1769 1.1769 0.0237 2.01%
2024-11-01 009837 華夏磐銳一年定開混合A 1.1769 1.1769 1.2134 1.2134 -0.0365 -3.01%
2024-10-31 009837 華夏磐銳一年定開混合A 1.2134 1.2134 1.1903 1.1903 0.0231 1.94%
2024-10-30 009837 華夏磐銳一年定開混合A 1.1903 1.1903 1.1694 1.1694 0.0209 1.79%
2024-10-29 009837 華夏磐銳一年定開混合A 1.1694 1.1694 1.1768 1.1768 -0.0074 -0.63%
2024-10-28 009837 華夏磐銳一年定開混合A 1.1768 1.1768 1.1520 1.1520 0.0248 2.15%
2024-10-25 009837 華夏磐銳一年定開混合A 1.1520 1.1520 1.1298 1.1298 0.0222 1.96%
2024-10-24 009837 華夏磐銳一年定開混合A 1.1298 1.1298 1.1290 1.1290 0.0008 0.07%
2024-10-23 009837 華夏磐銳一年定開混合A 1.1290 1.1290 1.1226 1.1226 0.0064 0.57%
2024-10-22 009837 華夏磐銳一年定開混合A 1.1226 1.1226 1.1131 1.1131 0.0095 0.85%
2024-10-21 009837 華夏磐銳一年定開混合A 1.1131 1.1131 1.0896 1.0896 0.0235 2.16%
2024-10-18 009837 華夏磐銳一年定開混合A 1.0896 1.0896 1.0502 1.0502 0.0394 3.75%
2024-10-17 009837 華夏磐銳一年定開混合A 1.0502 1.0502 1.0484 1.0484 0.0018 0.17%
2024-10-16 009837 華夏磐銳一年定開混合A 1.0484 1.0484 1.0525 1.0525 -0.0041 -0.39%
2024-10-15 009837 華夏磐銳一年定開混合A 1.0525 1.0525 1.0773 1.0773 -0.0248 -2.30%
2024-10-14 009837 華夏磐銳一年定開混合A 1.0773 1.0773 1.0401 1.0401 0.0372 3.58%
2024-10-11 009837 華夏磐銳一年定開混合A 1.0401 1.0401 1.0797 1.0797 -0.0396 -3.67%
2024-10-10 009837 華夏磐銳一年定開混合A 1.0797 1.0797 1.0750 1.0750 0.0047 0.44%
2024-10-09 009837 華夏磐銳一年定開混合A 1.0750 1.0750 1.1868 1.1868 -0.1118 -9.42%
2024-10-08 009837 華夏磐銳一年定開混合A 1.1868 1.1868 1.0981 1.0981 0.0887 8.08%
2024-09-30 009837 華夏磐銳一年定開混合A 1.0981 1.0981 0.9954 0.9954 0.1027 10.32%
2024-09-27 009837 華夏磐銳一年定開混合A 0.9954 0.9954 0.9534 0.9534 0.0420 4.41%
2024-09-26 009837 華夏磐銳一年定開混合A 0.9534 0.9534 0.9275 0.9275 0.0259 2.79%
2024-09-25 009837 華夏磐銳一年定開混合A 0.9275 0.9275 0.9257 0.9257 0.0018 0.19%
2024-09-24 009837 華夏磐銳一年定開混合A 0.9257 0.9257 0.9011 0.9011 0.0246 2.73%
2024-09-23 009837 華夏磐銳一年定開混合A 0.9011 0.9011 0.8972 0.8972 0.0039 0.43%
2024-09-20 009837 華夏磐銳一年定開混合A 0.8972 0.8972 0.8953 0.8953 0.0019 0.21%
2024-09-19 009837 華夏磐銳一年定開混合A 0.8953 0.8953 0.8723 0.8723 0.0230 2.64%
2024-09-18 009837 華夏磐銳一年定開混合A 0.8723 0.8723 0.8772 0.8772 -0.0049 -0.56%
2024-09-13 009837 華夏磐銳一年定開混合A 0.8772 0.8772 0.8893 0.8893 -0.0121 -1.36%
2024-09-12 009837 華夏磐銳一年定開混合A 0.8893 0.8893 0.8943 0.8943 -0.0050 -0.56%
2024-09-11 009837 華夏磐銳一年定開混合A 0.8943 0.8943 0.8947 0.8947 -0.0004 -0.04%
2024-09-10 009837 華夏磐銳一年定開混合A 0.8947 0.8947 0.8880 0.8880 0.0067 0.75%
2024-09-09 009837 華夏磐銳一年定開混合A 0.8880 0.8880 0.8931 0.8931 -0.0051 -0.57%
2024-09-06 009837 華夏磐銳一年定開混合A 0.8931 0.8931 0.9121 0.9121 -0.0190 -2.08%
2024-09-05 009837 華夏磐銳一年定開混合A 0.9121 0.9121 0.9017 0.9017 0.0104 1.15%
2024-09-04 009837 華夏磐銳一年定開混合A 0.9017 0.9017 0.9056 0.9056 -0.0039 -0.43%
2024-09-03 009837 華夏磐銳一年定開混合A 0.9056 0.9056 0.8953 0.8953 0.0103 1.15%
2024-09-02 009837 華夏磐銳一年定開混合A 0.8953 0.8953 0.9131 0.9131 -0.0178 -1.95%
2024-08-30 009837 華夏磐銳一年定開混合A 0.9131 0.9131 0.8958 0.8958 0.0173 1.93%
2024-08-29 009837 華夏磐銳一年定開混合A 0.8958 0.8958 0.8795 0.8795 0.0163 1.85%
2024-08-28 009837 華夏磐銳一年定開混合A 0.8795 0.8795 0.8750 0.8750 0.0045 0.51%
2024-08-27 009837 華夏磐銳一年定開混合A 0.8750 0.8750 0.8891 0.8891 -0.0141 -1.59%
2024-08-26 009837 華夏磐銳一年定開混合A 0.8891 0.8891 0.8793 0.8793 0.0098 1.11%
2024-08-23 009837 華夏磐銳一年定開混合A 0.8793 0.8793 0.8751 0.8751 0.0042 0.48%
2024-08-22 009837 華夏磐銳一年定開混合A 0.8751 0.8751 0.8937 0.8937 -0.0186 -2.08%
2024-08-21 009837 華夏磐銳一年定開混合A 0.8937 0.8937 0.8941 0.8941 -0.0004 -0.04%
2024-08-20 009837 華夏磐銳一年定開混合A 0.8941 0.8941 0.9073 0.9073 -0.0132 -1.45%
2024-08-19 009837 華夏磐銳一年定開混合A 0.9073 0.9073 0.9043 0.9043 0.0030 0.33%
2024-08-16 009837 華夏磐銳一年定開混合A 0.9043 0.9043 0.9066 0.9066 -0.0023 -0.25%
2024-08-15 009837 華夏磐銳一年定開混合A 0.9066 0.9066 0.8989 0.8989 0.0077 0.86%
2024-08-14 009837 華夏磐銳一年定開混合A 0.8989 0.8989 0.9034 0.9034 -0.0045 -0.50%
2024-08-13 009837 華夏磐銳一年定開混合A 0.9034 0.9034 0.8967 0.8967 0.0067 0.75%
2024-08-12 009837 華夏磐銳一年定開混合A 0.8967 0.8967 0.9037 0.9037 -0.0070 -0.77%
2024-08-09 009837 華夏磐銳一年定開混合A 0.9037 0.9037 0.9114 0.9114 -0.0077 -0.84%
2024-08-08 009837 華夏磐銳一年定開混合A 0.9114 0.9114 0.9163 0.9163 -0.0049 -0.53%
2024-08-07 009837 華夏磐銳一年定開混合A 0.9163 0.9163 0.9133 0.9133 0.0030 0.33%
2024-08-06 009837 華夏磐銳一年定開混合A 0.9133 0.9133 0.8977 0.8977 0.0156 1.74%
2024-08-05 009837 華夏磐銳一年定開混合A 0.8977 0.8977 0.9378 0.9378 -0.0401 -4.28%
2024-08-02 009837 華夏磐銳一年定開混合A 0.9378 0.9378 0.9551 0.9551 -0.0173 -1.81%
2024-07-31 009837 華夏磐銳一年定開混合A 0.9562 0.9562 0.9249 0.9249 0.0313 3.38%
2024-07-30 009837 華夏磐銳一年定開混合A 0.9249 0.9249 0.9213 0.9213 0.0036 0.39%
2024-07-29 009837 華夏磐銳一年定開混合A 0.9213 0.9213 0.9191 0.9191 0.0022 0.24%
2024-07-26 009837 華夏磐銳一年定開混合A 0.9191 0.9191 0.9048 0.9048 0.0143 1.58%
2024-07-25 009837 華夏磐銳一年定開混合A 0.9048 0.9048 0.9064 0.9064 -0.0016 -0.18%
2024-07-24 009837 華夏磐銳一年定開混合A 0.9064 0.9064 0.9231 0.9231 -0.0167 -1.81%
2024-07-23 009837 華夏磐銳一年定開混合A 0.9231 0.9231 0.9493 0.9493 -0.0262 -2.76%
2024-07-22 009837 華夏磐銳一年定開混合A 0.9493 0.9493 0.9414 0.9414 0.0079 0.84%
2024-07-19 009837 華夏磐銳一年定開混合A 0.9414 0.9414 0.9408 0.9408 0.0006 0.06%
2024-07-18 009837 華夏磐銳一年定開混合A 0.9408 0.9408 0.9461 0.9461 -0.0053 -0.56%
2024-07-17 009837 華夏磐銳一年定開混合A 0.9461 0.9461 0.9630 0.9630 -0.0169 -1.75%
2024-07-16 009837 華夏磐銳一年定開混合A 0.9630 0.9630 0.9571 0.9571 0.0059 0.62%
2024-07-15 009837 華夏磐銳一年定開混合A 0.9571 0.9571 0.9768 0.9768 -0.0197 -2.02%
2024-07-12 009837 華夏磐銳一年定開混合A 0.9768 0.9768 0.9852 0.9852 -0.0084 -0.85%
2024-07-11 009837 華夏磐銳一年定開混合A 0.9852 0.9852 0.9496 0.9496 0.0356 3.75%
2024-07-10 009837 華夏磐銳一年定開混合A 0.9496 0.9496 0.9558 0.9558 -0.0062 -0.65%
2024-07-09 009837 華夏磐銳一年定開混合A 0.9558 0.9558 0.9333 0.9333 0.0225 2.41%
2024-07-08 009837 華夏磐銳一年定開混合A 0.9333 0.9333 0.9548 0.9548 -0.0215 -2.25%
2024-07-05 009837 華夏磐銳一年定開混合A 0.9548 0.9548 0.9472 0.9472 0.0076 0.80%
2024-07-04 009837 華夏磐銳一年定開混合A 0.9472 0.9472 0.9643 0.9643 -0.0171 -1.77%
2024-07-03 009837 華夏磐銳一年定開混合A 0.9643 0.9643 0.9665 0.9665 -0.0022 -0.23%
2024-07-02 009837 華夏磐銳一年定開混合A 0.9665 0.9665 0.9691 0.9691 -0.0026 -0.27%
2024-07-01 009837 華夏磐銳一年定開混合A 0.9691 0.9691 0.9574 0.9574 0.0117 1.22%
2024-06-28 009837 華夏磐銳一年定開混合A 0.9574 0.9574 0.9460 0.9460 0.0114 1.21%
2024-06-27 009837 華夏磐銳一年定開混合A 0.9460 0.9460 0.9638 0.9638 -0.0178 -1.85%
2024-06-26 009837 華夏磐銳一年定開混合A 0.9638 0.9638 0.9367 0.9367 0.0271 2.89%
2024-06-25 009837 華夏磐銳一年定開混合A 0.9367 0.9367 0.9387 0.9387 -0.0020 -0.21%
2024-06-24 009837 華夏磐銳一年定開混合A 0.9387 0.9387 0.9628 0.9628 -0.0241 -2.50%
2024-06-21 009837 華夏磐銳一年定開混合A 0.9628 0.9628 0.9620 0.9620 0.0008 0.08%
2024-06-20 009837 華夏磐銳一年定開混合A 0.9620 0.9620 0.9799 0.9799 -0.0179 -1.83%
2024-06-19 009837 華夏磐銳一年定開混合A 0.9799 0.9799 0.9840 0.9840 -0.0041 -0.42%
2024-06-18 009837 華夏磐銳一年定開混合A 0.9840 0.9840 0.9695 0.9695 0.0145 1.50%
2024-06-17 009837 華夏磐銳一年定開混合A 0.9695 0.9695 0.9709 0.9709 -0.0014 -0.14%
2024-06-14 009837 華夏磐銳一年定開混合A 0.9709 0.9709 0.9671 0.9671 0.0038 0.39%
2024-06-13 009837 華夏磐銳一年定開混合A 0.9671 0.9671 0.9730 0.9730 -0.0059 -0.61%
2024-06-12 009837 華夏磐銳一年定開混合A 0.9730 0.9730 0.9605 0.9605 0.0125 1.30%
2024-06-11 009837 華夏磐銳一年定開混合A 0.9605 0.9605 0.9597 0.9597 0.0008 0.08%
2024-06-07 009837 華夏磐銳一年定開混合A 0.9597 0.9597 0.9497 0.9497 0.0100 1.05%
2024-06-06 009837 華夏磐銳一年定開混合A 0.9497 0.9497 0.9798 0.9798 -0.0301 -3.07%
2024-06-05 009837 華夏磐銳一年定開混合A 0.9798 0.9798 0.9963 0.9963 -0.0165 -1.66%
2024-06-04 009837 華夏磐銳一年定開混合A 0.9963 0.9963 1.0026 1.0026 -0.0063 -0.63%
2024-06-03 009837 華夏磐銳一年定開混合A 1.0026 1.0026 1.0209 1.0209 -0.0183 -1.79%
2024-05-31 009837 華夏磐銳一年定開混合A 1.0209 1.0209 1.0124 1.0124 0.0085 0.84%
2024-05-30 009837 華夏磐銳一年定開混合A 1.0124 1.0124 1.0226 1.0226 -0.0102 -1.00%
2024-05-29 009837 華夏磐銳一年定開混合A 1.0226 1.0226 1.0114 1.0114 0.0112 1.11%
2024-05-28 009837 華夏磐銳一年定開混合A 1.0114 1.0114 1.0180 1.0180 -0.0066 -0.65%
2024-05-27 009837 華夏磐銳一年定開混合A 1.0180 1.0180 1.0140 1.0140 0.0040 0.39%
2024-05-24 009837 華夏磐銳一年定開混合A 1.0140 1.0140 1.0233 1.0233 -0.0093 -0.91%