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
近一年,華夏磐銳一年定開混合C(009838)基金累計(jì)收益率25.58%
| 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% |
| 2025-02-21 |
009838 |
華夏磐銳一年定開混合C |
1.3777 |
1.3777 |
1.3486 |
1.3486 |
0.0291 |
2.16% |
| 2025-02-20 |
009838 |
華夏磐銳一年定開混合C |
1.3486 |
1.3486 |
1.3366 |
1.3366 |
0.0120 |
0.90% |
| 2025-02-19 |
009838 |
華夏磐銳一年定開混合C |
1.3366 |
1.3366 |
1.2885 |
1.2885 |
0.0481 |
3.73% |
| 2025-02-18 |
009838 |
華夏磐銳一年定開混合C |
1.2885 |
1.2885 |
1.3068 |
1.3068 |
-0.0183 |
-1.40% |
| 2025-02-17 |
009838 |
華夏磐銳一年定開混合C |
1.3068 |
1.3068 |
1.2767 |
1.2767 |
0.0301 |
2.36% |
| 2025-02-14 |
009838 |
華夏磐銳一年定開混合C |
1.2767 |
1.2767 |
1.2705 |
1.2705 |
0.0062 |
0.49% |
| 2025-02-13 |
009838 |
華夏磐銳一年定開混合C |
1.2705 |
1.2705 |
1.2945 |
1.2945 |
-0.0240 |
-1.85% |
| 2025-02-12 |
009838 |
華夏磐銳一年定開混合C |
1.2945 |
1.2945 |
1.2694 |
1.2694 |
0.0251 |
1.98% |
| 2025-02-11 |
009838 |
華夏磐銳一年定開混合C |
1.2694 |
1.2694 |
1.2721 |
1.2721 |
-0.0027 |
-0.21% |
| 2025-02-10 |
009838 |
華夏磐銳一年定開混合C |
1.2721 |
1.2721 |
1.2558 |
1.2558 |
0.0163 |
1.30% |
| 2025-02-07 |
009838 |
華夏磐銳一年定開混合C |
1.2558 |
1.2558 |
1.2356 |
1.2356 |
0.0202 |
1.63% |
| 2025-02-06 |
009838 |
華夏磐銳一年定開混合C |
1.2356 |
1.2356 |
1.1934 |
1.1934 |
0.0422 |
3.54% |
| 2025-02-05 |
009838 |
華夏磐銳一年定開混合C |
1.1934 |
1.1934 |
1.1622 |
1.1622 |
0.0312 |
2.68% |
| 2025-01-27 |
009838 |
華夏磐銳一年定開混合C |
1.1622 |
1.1622 |
1.1924 |
1.1924 |
-0.0302 |
-2.53% |
| 2025-01-22 |
009838 |
華夏磐銳一年定開混合C |
1.1713 |
1.1713 |
1.1780 |
1.1780 |
-0.0067 |
-0.57% |
| 2025-01-14 |
009838 |
華夏磐銳一年定開混合C |
1.1519 |
1.1519 |
1.1032 |
1.1032 |
0.0487 |
4.41% |
| 2025-01-13 |
009838 |
華夏磐銳一年定開混合C |
1.1032 |
1.1032 |
1.1042 |
1.1042 |
-0.0010 |
-0.09% |
| 2025-01-10 |
009838 |
華夏磐銳一年定開混合C |
1.1042 |
1.1042 |
1.1289 |
1.1289 |
-0.0247 |
-2.19% |
| 2025-01-09 |
009838 |
華夏磐銳一年定開混合C |
1.1289 |
1.1289 |
1.1210 |
1.1210 |
0.0079 |
0.70% |
| 2025-01-08 |
009838 |
華夏磐銳一年定開混合C |
1.1210 |
1.1210 |
1.1171 |
1.1171 |
0.0039 |
0.35% |
| 2025-01-07 |
009838 |
華夏磐銳一年定開混合C |
1.1171 |
1.1171 |
1.0850 |
1.0850 |
0.0321 |
2.96% |
| 2025-01-06 |
009838 |
華夏磐銳一年定開混合C |
1.0850 |
1.0850 |
1.0900 |
1.0900 |
-0.0050 |
-0.46% |
| 2025-01-03 |
009838 |
華夏磐銳一年定開混合C |
1.0900 |
1.0900 |
1.1275 |
1.1275 |
-0.0375 |
-3.33% |
| 2025-01-02 |
009838 |
華夏磐銳一年定開混合C |
1.1275 |
1.1275 |
1.1522 |
1.1522 |
-0.0247 |
-2.14% |
| 2024-12-31 |
009838 |
華夏磐銳一年定開混合C |
1.1522 |
1.1522 |
1.1889 |
1.1889 |
-0.0367 |
-3.09% |
| 2024-12-26 |
009838 |
華夏磐銳一年定開混合C |
1.1906 |
1.1906 |
1.1629 |
1.1629 |
0.0277 |
2.38% |
| 2024-12-25 |
009838 |
華夏磐銳一年定開混合C |
1.1629 |
1.1629 |
1.1830 |
1.1830 |
-0.0201 |
-1.70% |
| 2024-12-24 |
009838 |
華夏磐銳一年定開混合C |
1.1830 |
1.1830 |
1.1764 |
1.1764 |
0.0066 |
0.56% |
| 2024-12-23 |
009838 |
華夏磐銳一年定開混合C |
1.1764 |
1.1764 |
1.2235 |
1.2235 |
-0.0471 |
-3.85% |
| 2024-12-20 |
009838 |
華夏磐銳一年定開混合C |
1.2235 |
1.2235 |
1.2095 |
1.2095 |
0.0140 |
1.16% |
| 2024-12-19 |
009838 |
華夏磐銳一年定開混合C |
1.2095 |
1.2095 |
1.2000 |
1.2000 |
0.0095 |
0.79% |
| 2024-12-18 |
009838 |
華夏磐銳一年定開混合C |
1.2000 |
1.2000 |
1.1931 |
1.1931 |
0.0069 |
0.58% |
| 2024-12-17 |
009838 |
華夏磐銳一年定開混合C |
1.1931 |
1.1931 |
1.2218 |
1.2218 |
-0.0287 |
-2.35% |
| 2024-12-16 |
009838 |
華夏磐銳一年定開混合C |
1.2218 |
1.2218 |
1.2369 |
1.2369 |
-0.0151 |
-1.22% |
| 2024-12-13 |
009838 |
華夏磐銳一年定開混合C |
1.2369 |
1.2369 |
1.2622 |
1.2622 |
-0.0253 |
-2.00% |
| 2024-12-12 |
009838 |
華夏磐銳一年定開混合C |
1.2622 |
1.2622 |
1.2550 |
1.2550 |
0.0072 |
0.57% |
| 2024-12-11 |
009838 |
華夏磐銳一年定開混合C |
1.2550 |
1.2550 |
1.2464 |
1.2464 |
0.0086 |
0.69% |
| 2024-12-10 |
009838 |
華夏磐銳一年定開混合C |
1.2464 |
1.2464 |
1.2467 |
1.2467 |
-0.0003 |
-0.02% |
| 2024-12-09 |
009838 |
華夏磐銳一年定開混合C |
1.2467 |
1.2467 |
1.2401 |
1.2401 |
0.0066 |
0.53% |
| 2024-12-06 |
009838 |
華夏磐銳一年定開混合C |
1.2401 |
1.2401 |
1.2240 |
1.2240 |
0.0161 |
1.32% |
| 2024-12-05 |
009838 |
華夏磐銳一年定開混合C |
1.2240 |
1.2240 |
1.2058 |
1.2058 |
0.0182 |
1.51% |
| 2024-12-04 |
009838 |
華夏磐銳一年定開混合C |
1.2058 |
1.2058 |
1.2154 |
1.2154 |
-0.0096 |
-0.79% |
| 2024-12-03 |
009838 |
華夏磐銳一年定開混合C |
1.2154 |
1.2154 |
1.2159 |
1.2159 |
-0.0005 |
-0.04% |
| 2024-12-02 |
009838 |
華夏磐銳一年定開混合C |
1.2159 |
1.2159 |
1.2026 |
1.2026 |
0.0133 |
1.11% |
| 2024-11-29 |
009838 |
華夏磐銳一年定開混合C |
1.2026 |
1.2026 |
1.1845 |
1.1845 |
0.0181 |
1.53% |
| 2024-11-28 |
009838 |
華夏磐銳一年定開混合C |
1.1845 |
1.1845 |
1.1874 |
1.1874 |
-0.0029 |
-0.24% |
| 2024-11-27 |
009838 |
華夏磐銳一年定開混合C |
1.1874 |
1.1874 |
1.1681 |
1.1681 |
0.0193 |
1.65% |
| 2024-11-26 |
009838 |
華夏磐銳一年定開混合C |
1.1681 |
1.1681 |
1.1845 |
1.1845 |
-0.0164 |
-1.38% |
| 2024-11-25 |
009838 |
華夏磐銳一年定開混合C |
1.1845 |
1.1845 |
1.1734 |
1.1734 |
0.0111 |
0.95% |
| 2024-11-22 |
009838 |
華夏磐銳一年定開混合C |
1.1734 |
1.1734 |
1.2237 |
1.2237 |
-0.0503 |
-4.11% |
| 2024-11-21 |
009838 |
華夏磐銳一年定開混合C |
1.2237 |
1.2237 |
1.2284 |
1.2284 |
-0.0047 |
-0.38% |
| 2024-11-20 |
009838 |
華夏磐銳一年定開混合C |
1.2284 |
1.2284 |
1.2103 |
1.2103 |
0.0181 |
1.50% |
| 2024-11-19 |
009838 |
華夏磐銳一年定開混合C |
1.2103 |
1.2103 |
1.1686 |
1.1686 |
0.0417 |
3.57% |
| 2024-11-18 |
009838 |
華夏磐銳一年定開混合C |
1.1686 |
1.1686 |
1.1887 |
1.1887 |
-0.0201 |
-1.69% |
| 2024-11-15 |
009838 |
華夏磐銳一年定開混合C |
1.1887 |
1.1887 |
1.2275 |
1.2275 |
-0.0388 |
-3.16% |
| 2024-11-14 |
009838 |
華夏磐銳一年定開混合C |
1.2275 |
1.2275 |
1.2686 |
1.2686 |
-0.0411 |
-3.24% |
| 2024-11-13 |
009838 |
華夏磐銳一年定開混合C |
1.2686 |
1.2686 |
1.2724 |
1.2724 |
-0.0038 |
-0.30% |
| 2024-11-12 |
009838 |
華夏磐銳一年定開混合C |
1.2724 |
1.2724 |
1.3026 |
1.3026 |
-0.0302 |
-2.32% |
| 2024-11-11 |
009838 |
華夏磐銳一年定開混合C |
1.3026 |
1.3026 |
1.2605 |
1.2605 |
0.0421 |
3.34% |
| 2024-11-08 |
009838 |
華夏磐銳一年定開混合C |
1.2605 |
1.2605 |
1.2494 |
1.2494 |
0.0111 |
0.89% |
| 2024-11-07 |
009838 |
華夏磐銳一年定開混合C |
1.2494 |
1.2494 |
1.2335 |
1.2335 |
0.0159 |
1.29% |
| 2024-11-06 |
009838 |
華夏磐銳一年定開混合C |
1.2335 |
1.2335 |
1.2235 |
1.2235 |
0.0100 |
0.82% |
| 2024-11-05 |
009838 |
華夏磐銳一年定開混合C |
1.2235 |
1.2235 |
1.1823 |
1.1823 |
0.0412 |
3.48% |
| 2024-11-04 |
009838 |
華夏磐銳一年定開混合C |
1.1823 |
1.1823 |
1.1589 |
1.1589 |
0.0234 |
2.02% |
| 2024-11-01 |
009838 |
華夏磐銳一年定開混合C |
1.1589 |
1.1589 |
1.1948 |
1.1948 |
-0.0359 |
-3.00% |
| 2024-10-31 |
009838 |
華夏磐銳一年定開混合C |
1.1948 |
1.1948 |
1.1722 |
1.1722 |
0.0226 |
1.93% |
| 2024-10-30 |
009838 |
華夏磐銳一年定開混合C |
1.1722 |
1.1722 |
1.1515 |
1.1515 |
0.0207 |
1.80% |
| 2024-10-29 |
009838 |
華夏磐銳一年定開混合C |
1.1515 |
1.1515 |
1.1589 |
1.1589 |
-0.0074 |
-0.64% |
| 2024-10-28 |
009838 |
華夏磐銳一年定開混合C |
1.1589 |
1.1589 |
1.1345 |
1.1345 |
0.0244 |
2.15% |
| 2024-10-25 |
009838 |
華夏磐銳一年定開混合C |
1.1345 |
1.1345 |
1.1126 |
1.1126 |
0.0219 |
1.97% |
| 2024-10-24 |
009838 |
華夏磐銳一年定開混合C |
1.1126 |
1.1126 |
1.1118 |
1.1118 |
0.0008 |
0.07% |
| 2024-10-23 |
009838 |
華夏磐銳一年定開混合C |
1.1118 |
1.1118 |
1.1056 |
1.1056 |
0.0062 |
0.56% |
| 2024-10-22 |
009838 |
華夏磐銳一年定開混合C |
1.1056 |
1.1056 |
1.0962 |
1.0962 |
0.0094 |
0.86% |
| 2024-10-21 |
009838 |
華夏磐銳一年定開混合C |
1.0962 |
1.0962 |
1.0731 |
1.0731 |
0.0231 |
2.15% |
| 2024-10-18 |
009838 |
華夏磐銳一年定開混合C |
1.0731 |
1.0731 |
1.0343 |
1.0343 |
0.0388 |
3.75% |
| 2024-10-17 |
009838 |
華夏磐銳一年定開混合C |
1.0343 |
1.0343 |
1.0326 |
1.0326 |
0.0017 |
0.16% |
| 2024-10-16 |
009838 |
華夏磐銳一年定開混合C |
1.0326 |
1.0326 |
1.0366 |
1.0366 |
-0.0040 |
-0.39% |
| 2024-10-15 |
009838 |
華夏磐銳一年定開混合C |
1.0366 |
1.0366 |
1.0611 |
1.0611 |
-0.0245 |
-2.31% |
| 2024-10-14 |
009838 |
華夏磐銳一年定開混合C |
1.0611 |
1.0611 |
1.0244 |
1.0244 |
0.0367 |
3.58% |
| 2024-10-11 |
009838 |
華夏磐銳一年定開混合C |
1.0244 |
1.0244 |
1.0635 |
1.0635 |
-0.0391 |
-3.68% |
| 2024-10-10 |
009838 |
華夏磐銳一年定開混合C |
1.0635 |
1.0635 |
1.0588 |
1.0588 |
0.0047 |
0.44% |
| 2024-10-09 |
009838 |
華夏磐銳一年定開混合C |
1.0588 |
1.0588 |
1.1689 |
1.1689 |
-0.1101 |
-9.42% |
| 2024-10-08 |
009838 |
華夏磐銳一年定開混合C |
1.1689 |
1.1689 |
1.0817 |
1.0817 |
0.0872 |
8.06% |
| 2024-09-30 |
009838 |
華夏磐銳一年定開混合C |
1.0817 |
1.0817 |
0.9806 |
0.9806 |
0.1011 |
10.31% |
| 2024-09-27 |
009838 |
華夏磐銳一年定開混合C |
0.9806 |
0.9806 |
0.9392 |
0.9392 |
0.0414 |
4.41% |
| 2024-09-26 |
009838 |
華夏磐銳一年定開混合C |
0.9392 |
0.9392 |
0.9137 |
0.9137 |
0.0255 |
2.79% |
| 2024-09-25 |
009838 |
華夏磐銳一年定開混合C |
0.9137 |
0.9137 |
0.9119 |
0.9119 |
0.0018 |
0.20% |
| 2024-09-24 |
009838 |
華夏磐銳一年定開混合C |
0.9119 |
0.9119 |
0.8877 |
0.8877 |
0.0242 |
2.73% |
| 2024-09-23 |
009838 |
華夏磐銳一年定開混合C |
0.8877 |
0.8877 |
0.8839 |
0.8839 |
0.0038 |
0.43% |
| 2024-09-20 |
009838 |
華夏磐銳一年定開混合C |
0.8839 |
0.8839 |
0.8820 |
0.8820 |
0.0019 |
0.22% |
| 2024-09-19 |
009838 |
華夏磐銳一年定開混合C |
0.8820 |
0.8820 |
0.8594 |
0.8594 |
0.0226 |
2.63% |
| 2024-09-18 |
009838 |
華夏磐銳一年定開混合C |
0.8594 |
0.8594 |
0.8643 |
0.8643 |
-0.0049 |
-0.57% |
| 2024-09-13 |
009838 |
華夏磐銳一年定開混合C |
0.8643 |
0.8643 |
0.8762 |
0.8762 |
-0.0119 |
-1.36% |
| 2024-09-12 |
009838 |
華夏磐銳一年定開混合C |
0.8762 |
0.8762 |
0.8812 |
0.8812 |
-0.0050 |
-0.57% |
| 2024-09-11 |
009838 |
華夏磐銳一年定開混合C |
0.8812 |
0.8812 |
0.8815 |
0.8815 |
-0.0003 |
-0.03% |
| 2024-09-10 |
009838 |
華夏磐銳一年定開混合C |
0.8815 |
0.8815 |
0.8750 |
0.8750 |
0.0065 |
0.74% |
| 2024-09-09 |
009838 |
華夏磐銳一年定開混合C |
0.8750 |
0.8750 |
0.8800 |
0.8800 |
-0.0050 |
-0.57% |
| 2024-09-06 |
009838 |
華夏磐銳一年定開混合C |
0.8800 |
0.8800 |
0.8987 |
0.8987 |
-0.0187 |
-2.08% |
| 2024-09-05 |
009838 |
華夏磐銳一年定開混合C |
0.8987 |
0.8987 |
0.8885 |
0.8885 |
0.0102 |
1.15% |
| 2024-09-04 |
009838 |
華夏磐銳一年定開混合C |
0.8885 |
0.8885 |
0.8924 |
0.8924 |
-0.0039 |
-0.44% |
| 2024-09-03 |
009838 |
華夏磐銳一年定開混合C |
0.8924 |
0.8924 |
0.8822 |
0.8822 |
0.0102 |
1.16% |
| 2024-09-02 |
009838 |
華夏磐銳一年定開混合C |
0.8822 |
0.8822 |
0.8998 |
0.8998 |
-0.0176 |
-1.96% |
| 2024-08-30 |
009838 |
華夏磐銳一年定開混合C |
0.8998 |
0.8998 |
0.8828 |
0.8828 |
0.0170 |
1.93% |
| 2024-08-29 |
009838 |
華夏磐銳一年定開混合C |
0.8828 |
0.8828 |
0.8666 |
0.8666 |
0.0162 |
1.87% |
| 2024-08-28 |
009838 |
華夏磐銳一年定開混合C |
0.8666 |
0.8666 |
0.8623 |
0.8623 |
0.0043 |
0.50% |
| 2024-08-27 |
009838 |
華夏磐銳一年定開混合C |
0.8623 |
0.8623 |
0.8761 |
0.8761 |
-0.0138 |
-1.58% |
| 2024-08-26 |
009838 |
華夏磐銳一年定開混合C |
0.8761 |
0.8761 |
0.8665 |
0.8665 |
0.0096 |
1.11% |
| 2024-08-23 |
009838 |
華夏磐銳一年定開混合C |
0.8665 |
0.8665 |
0.8624 |
0.8624 |
0.0041 |
0.48% |
| 2024-08-22 |
009838 |
華夏磐銳一年定開混合C |
0.8624 |
0.8624 |
0.8807 |
0.8807 |
-0.0183 |
-2.08% |
| 2024-08-21 |
009838 |
華夏磐銳一年定開混合C |
0.8807 |
0.8807 |
0.8812 |
0.8812 |
-0.0005 |
-0.06% |
| 2024-08-20 |
009838 |
華夏磐銳一年定開混合C |
0.8812 |
0.8812 |
0.8941 |
0.8941 |
-0.0129 |
-1.44% |
| 2024-08-19 |
009838 |
華夏磐銳一年定開混合C |
0.8941 |
0.8941 |
0.8912 |
0.8912 |
0.0029 |
0.33% |
| 2024-08-16 |
009838 |
華夏磐銳一年定開混合C |
0.8912 |
0.8912 |
0.8935 |
0.8935 |
-0.0023 |
-0.26% |
| 2024-08-15 |
009838 |
華夏磐銳一年定開混合C |
0.8935 |
0.8935 |
0.8859 |
0.8859 |
0.0076 |
0.86% |
| 2024-08-14 |
009838 |
華夏磐銳一年定開混合C |
0.8859 |
0.8859 |
0.8904 |
0.8904 |
-0.0045 |
-0.51% |
| 2024-08-13 |
009838 |
華夏磐銳一年定開混合C |
0.8904 |
0.8904 |
0.8838 |
0.8838 |
0.0066 |
0.75% |
| 2024-08-12 |
009838 |
華夏磐銳一年定開混合C |
0.8838 |
0.8838 |
0.8907 |
0.8907 |
-0.0069 |
-0.77% |
| 2024-08-09 |
009838 |
華夏磐銳一年定開混合C |
0.8907 |
0.8907 |
0.8983 |
0.8983 |
-0.0076 |
-0.85% |
| 2024-08-08 |
009838 |
華夏磐銳一年定開混合C |
0.8983 |
0.8983 |
0.9032 |
0.9032 |
-0.0049 |
-0.54% |
| 2024-08-07 |
009838 |
華夏磐銳一年定開混合C |
0.9032 |
0.9032 |
0.9002 |
0.9002 |
0.0030 |
0.33% |
| 2024-08-06 |
009838 |
華夏磐銳一年定開混合C |
0.9002 |
0.9002 |
0.8849 |
0.8849 |
0.0153 |
1.73% |
| 2024-08-05 |
009838 |
華夏磐銳一年定開混合C |
0.8849 |
0.8849 |
0.9244 |
0.9244 |
-0.0395 |
-4.27% |
| 2024-08-02 |
009838 |
華夏磐銳一年定開混合C |
0.9244 |
0.9244 |
0.9414 |
0.9414 |
-0.0170 |
-1.81% |
| 2024-07-31 |
009838 |
華夏磐銳一年定開混合C |
0.9425 |
0.9425 |
0.9117 |
0.9117 |
0.0308 |
3.38% |
| 2024-07-30 |
009838 |
華夏磐銳一年定開混合C |
0.9117 |
0.9117 |
0.9082 |
0.9082 |
0.0035 |
0.39% |
| 2024-07-29 |
009838 |
華夏磐銳一年定開混合C |
0.9082 |
0.9082 |
0.9060 |
0.9060 |
0.0022 |
0.24% |
| 2024-07-26 |
009838 |
華夏磐銳一年定開混合C |
0.9060 |
0.9060 |
0.8920 |
0.8920 |
0.0140 |
1.57% |
| 2024-07-25 |
009838 |
華夏磐銳一年定開混合C |
0.8920 |
0.8920 |
0.8935 |
0.8935 |
-0.0015 |
-0.17% |
| 2024-07-24 |
009838 |
華夏磐銳一年定開混合C |
0.8935 |
0.8935 |
0.9100 |
0.9100 |
-0.0165 |
-1.81% |
| 2024-07-23 |
009838 |
華夏磐銳一年定開混合C |
0.9100 |
0.9100 |
0.9359 |
0.9359 |
-0.0259 |
-2.77% |
| 2024-07-22 |
009838 |
華夏磐銳一年定開混合C |
0.9359 |
0.9359 |
0.9281 |
0.9281 |
0.0078 |
0.84% |
| 2024-07-19 |
009838 |
華夏磐銳一年定開混合C |
0.9281 |
0.9281 |
0.9276 |
0.9276 |
0.0005 |
0.05% |
| 2024-07-18 |
009838 |
華夏磐銳一年定開混合C |
0.9276 |
0.9276 |
0.9327 |
0.9327 |
-0.0051 |
-0.55% |
| 2024-07-17 |
009838 |
華夏磐銳一年定開混合C |
0.9327 |
0.9327 |
0.9495 |
0.9495 |
-0.0168 |
-1.77% |
| 2024-07-16 |
009838 |
華夏磐銳一年定開混合C |
0.9495 |
0.9495 |
0.9436 |
0.9436 |
0.0059 |
0.63% |
| 2024-07-15 |
009838 |
華夏磐銳一年定開混合C |
0.9436 |
0.9436 |
0.9631 |
0.9631 |
-0.0195 |
-2.02% |
| 2024-07-12 |
009838 |
華夏磐銳一年定開混合C |
0.9631 |
0.9631 |
0.9713 |
0.9713 |
-0.0082 |
-0.84% |
| 2024-07-11 |
009838 |
華夏磐銳一年定開混合C |
0.9713 |
0.9713 |
0.9363 |
0.9363 |
0.0350 |
3.74% |
| 2024-07-10 |
009838 |
華夏磐銳一年定開混合C |
0.9363 |
0.9363 |
0.9424 |
0.9424 |
-0.0061 |
-0.65% |
| 2024-07-09 |
009838 |
華夏磐銳一年定開混合C |
0.9424 |
0.9424 |
0.9202 |
0.9202 |
0.0222 |
2.41% |
| 2024-07-08 |
009838 |
華夏磐銳一年定開混合C |
0.9202 |
0.9202 |
0.9415 |
0.9415 |
-0.0213 |
-2.26% |
| 2024-07-05 |
009838 |
華夏磐銳一年定開混合C |
0.9415 |
0.9415 |
0.9339 |
0.9339 |
0.0076 |
0.81% |
| 2024-07-04 |
009838 |
華夏磐銳一年定開混合C |
0.9339 |
0.9339 |
0.9508 |
0.9508 |
-0.0169 |
-1.78% |
| 2024-07-03 |
009838 |
華夏磐銳一年定開混合C |
0.9508 |
0.9508 |
0.9530 |
0.9530 |
-0.0022 |
-0.23% |
| 2024-07-02 |
009838 |
華夏磐銳一年定開混合C |
0.9530 |
0.9530 |
0.9555 |
0.9555 |
-0.0025 |
-0.26% |
| 2024-07-01 |
009838 |
華夏磐銳一年定開混合C |
0.9555 |
0.9555 |
0.9441 |
0.9441 |
0.0114 |
1.21% |
| 2024-06-28 |
009838 |
華夏磐銳一年定開混合C |
0.9441 |
0.9441 |
0.9328 |
0.9328 |
0.0113 |
1.21% |
| 2024-06-27 |
009838 |
華夏磐銳一年定開混合C |
0.9328 |
0.9328 |
0.9504 |
0.9504 |
-0.0176 |
-1.85% |
| 2024-06-26 |
009838 |
華夏磐銳一年定開混合C |
0.9504 |
0.9504 |
0.9237 |
0.9237 |
0.0267 |
2.89% |
| 2024-06-25 |
009838 |
華夏磐銳一年定開混合C |
0.9237 |
0.9237 |
0.9257 |
0.9257 |
-0.0020 |
-0.22% |
| 2024-06-24 |
009838 |
華夏磐銳一年定開混合C |
0.9257 |
0.9257 |
0.9494 |
0.9494 |
-0.0237 |
-2.50% |
| 2024-06-21 |
009838 |
華夏磐銳一年定開混合C |
0.9494 |
0.9494 |
0.9487 |
0.9487 |
0.0007 |
0.07% |
| 2024-06-20 |
009838 |
華夏磐銳一年定開混合C |
0.9487 |
0.9487 |
0.9664 |
0.9664 |
-0.0177 |
-1.83% |
| 2024-06-19 |
009838 |
華夏磐銳一年定開混合C |
0.9664 |
0.9664 |
0.9705 |
0.9705 |
-0.0041 |
-0.42% |
| 2024-06-18 |
009838 |
華夏磐銳一年定開混合C |
0.9705 |
0.9705 |
0.9561 |
0.9561 |
0.0144 |
1.51% |
| 2024-06-17 |
009838 |
華夏磐銳一年定開混合C |
0.9561 |
0.9561 |
0.9575 |
0.9575 |
-0.0014 |
-0.15% |
| 2024-06-14 |
009838 |
華夏磐銳一年定開混合C |
0.9575 |
0.9575 |
0.9538 |
0.9538 |
0.0037 |
0.39% |
| 2024-06-13 |
009838 |
華夏磐銳一年定開混合C |
0.9538 |
0.9538 |
0.9596 |
0.9596 |
-0.0058 |
-0.60% |
| 2024-06-12 |
009838 |
華夏磐銳一年定開混合C |
0.9596 |
0.9596 |
0.9473 |
0.9473 |
0.0123 |
1.30% |
| 2024-06-11 |
009838 |
華夏磐銳一年定開混合C |
0.9473 |
0.9473 |
0.9466 |
0.9466 |
0.0007 |
0.07% |
| 2024-06-07 |
009838 |
華夏磐銳一年定開混合C |
0.9466 |
0.9466 |
0.9367 |
0.9367 |
0.0099 |
1.06% |
| 2024-06-06 |
009838 |
華夏磐銳一年定開混合C |
0.9367 |
0.9367 |
0.9664 |
0.9664 |
-0.0297 |
-3.07% |
| 2024-06-05 |
009838 |
華夏磐銳一年定開混合C |
0.9664 |
0.9664 |
0.9827 |
0.9827 |
-0.0163 |
-1.66% |
| 2024-06-04 |
009838 |
華夏磐銳一年定開混合C |
0.9827 |
0.9827 |
0.9889 |
0.9889 |
-0.0062 |
-0.63% |
| 2024-06-03 |
009838 |
華夏磐銳一年定開混合C |
0.9889 |
0.9889 |
1.0070 |
1.0070 |
-0.0181 |
-1.80% |
| 2024-05-31 |
009838 |
華夏磐銳一年定開混合C |
1.0070 |
1.0070 |
0.9986 |
0.9986 |
0.0084 |
0.84% |
| 2024-05-30 |
009838 |
華夏磐銳一年定開混合C |
0.9986 |
0.9986 |
1.0087 |
1.0087 |
-0.0101 |
-1.00% |
| 2024-05-29 |
009838 |
華夏磐銳一年定開混合C |
1.0087 |
1.0087 |
0.9977 |
0.9977 |
0.0110 |
1.10% |
| 2024-05-28 |
009838 |
華夏磐銳一年定開混合C |
0.9977 |
0.9977 |
1.0042 |
1.0042 |
-0.0065 |
-0.65% |
| 2024-05-27 |
009838 |
華夏磐銳一年定開混合C |
1.0042 |
1.0042 |
1.0003 |
1.0003 |
0.0039 |
0.39% |
| 2024-05-24 |
009838 |
華夏磐銳一年定開混合C |
1.0003 |
1.0003 |
1.0094 |
1.0094 |
-0.0091 |
-0.90% |
