華夏磐銳一年定開混合C基金凈值查詢(009838)
今天最新凈值
1.2969
-0.0104 -0.8000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2884
0.0073 0.5710%
- 累計(jì)凈值：1.2969
- 成立日期：2020-12-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.6037億
- 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C(009838)基金累計(jì)收益率-2.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
009838 |
華夏磐銳一年定開混合C |
1.2811 |
1.2811 |
1.2969 |
1.2969 |
-0.0158 |
-1.22% |
| 2025-05-21 |
009838 |
華夏磐銳一年定開混合C |
1.2969 |
1.2969 |
1.3073 |
1.3073 |
-0.0104 |
-0.80% |
| 2025-05-20 |
009838 |
華夏磐銳一年定開混合C |
1.3073 |
1.3073 |
1.3040 |
1.3040 |
0.0033 |
0.25% |
| 2025-05-19 |
009838 |
華夏磐銳一年定開混合C |
1.3040 |
1.3040 |
1.3036 |
1.3036 |
0.0004 |
0.03% |
| 2025-05-16 |
009838 |
華夏磐銳一年定開混合C |
1.3036 |
1.3036 |
1.2930 |
1.2930 |
0.0106 |
0.82% |
| 2025-05-15 |
009838 |
華夏磐銳一年定開混合C |
1.2930 |
1.2930 |
1.3122 |
1.3122 |
-0.0192 |
-1.46% |
| 2025-05-14 |
009838 |
華夏磐銳一年定開混合C |
1.3122 |
1.3122 |
1.3165 |
1.3165 |
-0.0043 |
-0.33% |
| 2025-05-13 |
009838 |
華夏磐銳一年定開混合C |
1.3165 |
1.3165 |
1.3167 |
1.3167 |
-0.0002 |
-0.02% |
| 2025-05-12 |
009838 |
華夏磐銳一年定開混合C |
1.3167 |
1.3167 |
1.2925 |
1.2925 |
0.0242 |
1.87% |
| 2025-05-09 |
009838 |
華夏磐銳一年定開混合C |
1.2925 |
1.2925 |
1.3115 |
1.3115 |
-0.0190 |
-1.45% |
|
|
| 2025-05-08 |
009838 |
華夏磐銳一年定開混合C |
1.3115 |
1.3115 |
1.2905 |
1.2905 |
0.0210 |
1.63% |
| 2025-05-07 |
009838 |
華夏磐銳一年定開混合C |
1.2905 |
1.2905 |
1.2863 |
1.2863 |
0.0042 |
0.33% |
| 2025-05-06 |
009838 |
華夏磐銳一年定開混合C |
1.2863 |
1.2863 |
1.2514 |
1.2514 |
0.0349 |
2.79% |
| 2025-04-30 |
009838 |
華夏磐銳一年定開混合C |
1.2514 |
1.2514 |
1.2266 |
1.2266 |
0.0248 |
2.02% |
| 2025-04-29 |
009838 |
華夏磐銳一年定開混合C |
1.2266 |
1.2266 |
1.2099 |
1.2099 |
0.0167 |
1.38% |
| 2025-04-28 |
009838 |
華夏磐銳一年定開混合C |
1.2099 |
1.2099 |
1.2305 |
1.2305 |
-0.0206 |
-1.67% |
| 2025-04-25 |
009838 |
華夏磐銳一年定開混合C |
1.2305 |
1.2305 |
1.2228 |
1.2228 |
0.0077 |
0.63% |
| 2025-04-24 |
009838 |
華夏磐銳一年定開混合C |
1.2228 |
1.2228 |
1.2354 |
1.2354 |
-0.0126 |
-1.02% |
| 2025-04-23 |
009838 |
華夏磐銳一年定開混合C |
1.2354 |
1.2354 |
1.2107 |
1.2107 |
0.0247 |
2.04% |
| 2025-04-22 |
009838 |
華夏磐銳一年定開混合C |
1.2107 |
1.2107 |
1.2162 |
1.2162 |
-0.0055 |
-0.45% |
| 2025-04-21 |
009838 |
華夏磐銳一年定開混合C |
1.2162 |
1.2162 |
1.1910 |
1.1910 |
0.0252 |
2.12% |
| 2025-04-18 |
009838 |
華夏磐銳一年定開混合C |
1.1910 |
1.1910 |
1.1903 |
1.1903 |
0.0007 |
0.06% |
| 2025-04-17 |
009838 |
華夏磐銳一年定開混合C |
1.1903 |
1.1903 |
1.1926 |
1.1926 |
-0.0023 |
-0.19% |
| 2025-04-16 |
009838 |
華夏磐銳一年定開混合C |
1.1926 |
1.1926 |
1.2217 |
1.2217 |
-0.0291 |
-2.38% |
| 2025-04-15 |
009838 |
華夏磐銳一年定開混合C |
1.2217 |
1.2217 |
1.2294 |
1.2294 |
-0.0077 |
-0.63% |
|
|
| 2025-04-14 |
009838 |
華夏磐銳一年定開混合C |
1.2294 |
1.2294 |
1.2068 |
1.2068 |
0.0226 |
1.87% |
| 2025-04-11 |
009838 |
華夏磐銳一年定開混合C |
1.2068 |
1.2068 |
1.1808 |
1.1808 |
0.0260 |
2.20% |
| 2025-04-10 |
009838 |
華夏磐銳一年定開混合C |
1.1808 |
1.1808 |
1.1518 |
1.1518 |
0.0290 |
2.52% |
| 2025-04-09 |
009838 |
華夏磐銳一年定開混合C |
1.1518 |
1.1518 |
1.1239 |
1.1239 |
0.0279 |
2.48% |
| 2025-04-08 |
009838 |
華夏磐銳一年定開混合C |
1.1239 |
1.1239 |
1.1456 |
1.1456 |
-0.0217 |
-1.89% |
| 2025-04-07 |
009838 |
華夏磐銳一年定開混合C |
1.1456 |
1.1456 |
1.3058 |
1.3058 |
-0.1602 |
-12.27% |
| 2025-04-03 |
009838 |
華夏磐銳一年定開混合C |
1.3058 |
1.3058 |
1.3278 |
1.3278 |
-0.0220 |
-1.66% |
| 2025-04-02 |
009838 |
華夏磐銳一年定開混合C |
1.3278 |
1.3278 |
1.3222 |
1.3222 |
0.0056 |
0.42% |
| 2025-04-01 |
009838 |
華夏磐銳一年定開混合C |
1.3222 |
1.3222 |
1.3258 |
1.3258 |
-0.0036 |
-0.27% |
| 2025-03-31 |
009838 |
華夏磐銳一年定開混合C |
1.3258 |
1.3258 |
1.3408 |
1.3408 |
-0.0150 |
-1.12% |
| 2025-03-28 |
009838 |
華夏磐銳一年定開混合C |
1.3408 |
1.3408 |
1.3516 |
1.3516 |
-0.0108 |
-0.80% |
| 2025-03-27 |
009838 |
華夏磐銳一年定開混合C |
1.3516 |
1.3516 |
1.3598 |
1.3598 |
-0.0082 |
-0.60% |
| 2025-03-26 |
009838 |
華夏磐銳一年定開混合C |
1.3598 |
1.3598 |
1.3443 |
1.3443 |
0.0155 |
1.15% |
| 2025-03-25 |
009838 |
華夏磐銳一年定開混合C |
1.3443 |
1.3443 |
1.3822 |
1.3822 |
-0.0379 |
-2.74% |
| 2025-03-24 |
009838 |
華夏磐銳一年定開混合C |
1.3822 |
1.3822 |
1.4045 |
1.4045 |
-0.0223 |
-1.59% |
| 2025-03-21 |
009838 |
華夏磐銳一年定開混合C |
1.4045 |
1.4045 |
1.4456 |
1.4456 |
-0.0411 |
-2.84% |
| 2025-03-20 |
009838 |
華夏磐銳一年定開混合C |
1.4456 |
1.4456 |
1.4397 |
1.4397 |
0.0059 |
0.41% |
| 2025-03-19 |
009838 |
華夏磐銳一年定開混合C |
1.4397 |
1.4397 |
1.4545 |
1.4545 |
-0.0148 |
-1.02% |
| 2025-03-18 |
009838 |
華夏磐銳一年定開混合C |
1.4545 |
1.4545 |
1.4463 |
1.4463 |
0.0082 |
0.57% |
| 2025-03-17 |
009838 |
華夏磐銳一年定開混合C |
1.4463 |
1.4463 |
1.4209 |
1.4209 |
0.0254 |
1.79% |
| 2025-03-14 |
009838 |
華夏磐銳一年定開混合C |
1.4209 |
1.4209 |
1.3964 |
1.3964 |
0.0245 |
1.75% |
| 2025-03-13 |
009838 |
華夏磐銳一年定開混合C |
1.3964 |
1.3964 |
1.4276 |
1.4276 |
-0.0312 |
-2.19% |
| 2025-03-12 |
009838 |
華夏磐銳一年定開混合C |
1.4276 |
1.4276 |
1.4136 |
1.4136 |
0.0140 |
0.99% |
| 2025-03-11 |
009838 |
華夏磐銳一年定開混合C |
1.4136 |
1.4136 |
1.4121 |
1.4121 |
0.0015 |
0.11% |
| 2025-03-10 |
009838 |
華夏磐銳一年定開混合C |
1.4121 |
1.4121 |
1.4108 |
1.4108 |
0.0013 |
0.09% |
| 2025-03-07 |
009838 |
華夏磐銳一年定開混合C |
1.4108 |
1.4108 |
1.4114 |
1.4114 |
-0.0006 |
-0.04% |
| 2025-03-06 |
009838 |
華夏磐銳一年定開混合C |
1.4114 |
1.4114 |
1.3803 |
1.3803 |
0.0311 |
2.25% |
| 2025-03-05 |
009838 |
華夏磐銳一年定開混合C |
1.3803 |
1.3803 |
1.3545 |
1.3545 |
0.0258 |
1.90% |
| 2025-03-04 |
009838 |
華夏磐銳一年定開混合C |
1.3545 |
1.3545 |
1.3308 |
1.3308 |
0.0237 |
1.78% |
| 2025-03-03 |
009838 |
華夏磐銳一年定開混合C |
1.3308 |
1.3308 |
1.3168 |
1.3168 |
0.0140 |
1.06% |
| 2025-02-28 |
009838 |
華夏磐銳一年定開混合C |
1.3168 |
1.3168 |
1.3764 |
1.3764 |
-0.0596 |
-4.33% |
| 2025-02-27 |
009838 |
華夏磐銳一年定開混合C |
1.3764 |
1.3764 |
1.4014 |
1.4014 |
-0.0250 |
-1.78% |
| 2025-02-26 |
009838 |
華夏磐銳一年定開混合C |
1.4014 |
1.4014 |
1.3762 |
1.3762 |
0.0252 |
1.83% |
| 2025-02-25 |
009838 |
華夏磐銳一年定開混合C |
1.3762 |
1.3762 |
1.3778 |
1.3778 |
-0.0016 |
-0.12% |
| 2025-02-24 |
009838 |
華夏磐銳一年定開混合C |
1.3778 |
1.3778 |
1.3777 |
1.3777 |
0.0001 |
0.01% |
