華夏磐益一年定開混合基金凈值查詢(010695)
今天最新凈值
1.1165
-0.0249 -2.1800%
2025-05-23
盤中實時估值(僅供參考)
1.1066
-0.0099 -0.8886%
- 累計凈值：1.1755
- 成立日期：2021-01-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.6952億
- 最近資產(chǎn)：4.19億元
- 基金公司：華夏基金
- 基金經(jīng)理：張城源
近一季,華夏磐益一年定開混合(010695)基金累計收益率-7.07%
| 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 |
| 2025-05-23 |
010695 |
華夏磐益一年定開混合 |
1.1097 |
1.1687 |
1.1165 |
1.1755 |
-0.0068 |
-0.61% |
| 2025-05-22 |
010695 |
華夏磐益一年定開混合 |
1.1165 |
1.1755 |
1.1414 |
1.2004 |
-0.0249 |
-2.18% |
| 2025-05-21 |
010695 |
華夏磐益一年定開混合 |
1.1414 |
1.2004 |
1.1408 |
1.1998 |
0.0006 |
0.05% |
| 2025-05-20 |
010695 |
華夏磐益一年定開混合 |
1.1408 |
1.1998 |
1.1284 |
1.1874 |
0.0124 |
1.10% |
| 2025-05-19 |
010695 |
華夏磐益一年定開混合 |
1.1284 |
1.1874 |
1.1205 |
1.1795 |
0.0079 |
0.71% |
| 2025-05-16 |
010695 |
華夏磐益一年定開混合 |
1.1205 |
1.1795 |
1.1046 |
1.1636 |
0.0159 |
1.44% |
| 2025-05-15 |
010695 |
華夏磐益一年定開混合 |
1.1046 |
1.1636 |
1.1194 |
1.1784 |
-0.0148 |
-1.32% |
| 2025-05-14 |
010695 |
華夏磐益一年定開混合 |
1.1194 |
1.1784 |
1.1204 |
1.1794 |
-0.0010 |
-0.09% |
| 2025-05-13 |
010695 |
華夏磐益一年定開混合 |
1.1204 |
1.1794 |
1.1198 |
1.1788 |
0.0006 |
0.05% |
| 2025-05-12 |
010695 |
華夏磐益一年定開混合 |
1.1198 |
1.1788 |
1.1027 |
1.1617 |
0.0171 |
1.55% |
|
|
| 2025-05-09 |
010695 |
華夏磐益一年定開混合 |
1.1027 |
1.1617 |
1.1124 |
1.1714 |
-0.0097 |
-0.87% |
| 2025-05-08 |
010695 |
華夏磐益一年定開混合 |
1.1124 |
1.1714 |
1.1015 |
1.1605 |
0.0109 |
0.99% |
| 2025-05-07 |
010695 |
華夏磐益一年定開混合 |
1.1015 |
1.1605 |
1.0998 |
1.1588 |
0.0017 |
0.15% |
| 2025-05-06 |
010695 |
華夏磐益一年定開混合 |
1.0998 |
1.1588 |
1.0735 |
1.1325 |
0.0263 |
2.45% |
| 2025-04-30 |
010695 |
華夏磐益一年定開混合 |
1.0735 |
1.1325 |
1.0577 |
1.1167 |
0.0158 |
1.49% |
| 2025-04-29 |
010695 |
華夏磐益一年定開混合 |
1.0577 |
1.1167 |
1.0451 |
1.1041 |
0.0126 |
1.21% |
| 2025-04-28 |
010695 |
華夏磐益一年定開混合 |
1.0451 |
1.1041 |
1.0641 |
1.1231 |
-0.0190 |
-1.79% |
| 2025-04-25 |
010695 |
華夏磐益一年定開混合 |
1.0641 |
1.1231 |
1.0543 |
1.1133 |
0.0098 |
0.93% |
| 2025-04-24 |
010695 |
華夏磐益一年定開混合 |
1.0543 |
1.1133 |
1.0673 |
1.1263 |
-0.0130 |
-1.22% |
| 2025-04-23 |
010695 |
華夏磐益一年定開混合 |
1.0673 |
1.1263 |
1.0518 |
1.1108 |
0.0155 |
1.47% |
| 2025-04-22 |
010695 |
華夏磐益一年定開混合 |
1.0518 |
1.1108 |
1.0519 |
1.1109 |
-0.0001 |
-0.01% |
| 2025-04-21 |
010695 |
華夏磐益一年定開混合 |
1.0519 |
1.1109 |
1.0324 |
1.0914 |
0.0195 |
1.89% |
| 2025-04-18 |
010695 |
華夏磐益一年定開混合 |
1.0324 |
1.0914 |
1.0311 |
1.0901 |
0.0013 |
0.13% |
| 2025-04-17 |
010695 |
華夏磐益一年定開混合 |
1.0311 |
1.0901 |
1.0345 |
1.0935 |
-0.0034 |
-0.33% |
| 2025-04-16 |
010695 |
華夏磐益一年定開混合 |
1.0345 |
1.0935 |
1.0555 |
1.1145 |
-0.0210 |
-1.99% |
|
|
| 2025-04-15 |
010695 |
華夏磐益一年定開混合 |
1.0555 |
1.1145 |
1.0619 |
1.1209 |
-0.0064 |
-0.60% |
| 2025-04-14 |
010695 |
華夏磐益一年定開混合 |
1.0619 |
1.1209 |
1.0420 |
1.1010 |
0.0199 |
1.91% |
| 2025-04-11 |
010695 |
華夏磐益一年定開混合 |
1.0420 |
1.1010 |
1.0274 |
1.0864 |
0.0146 |
1.42% |
| 2025-04-10 |
010695 |
華夏磐益一年定開混合 |
1.0274 |
1.0864 |
1.0033 |
1.0623 |
0.0241 |
2.40% |
| 2025-04-09 |
010695 |
華夏磐益一年定開混合 |
1.0033 |
1.0623 |
0.9781 |
1.0371 |
0.0252 |
2.58% |
| 2025-04-08 |
010695 |
華夏磐益一年定開混合 |
0.9781 |
1.0371 |
0.9943 |
1.0533 |
-0.0162 |
-1.63% |
| 2025-04-07 |
010695 |
華夏磐益一年定開混合 |
0.9943 |
1.0533 |
1.1249 |
1.1839 |
-0.1306 |
-11.61% |
| 2025-04-03 |
010695 |
華夏磐益一年定開混合 |
1.1249 |
1.1839 |
1.1383 |
1.1973 |
-0.0134 |
-1.18% |
| 2025-04-02 |
010695 |
華夏磐益一年定開混合 |
1.1383 |
1.1973 |
1.1308 |
1.1898 |
0.0075 |
0.66% |
| 2025-04-01 |
010695 |
華夏磐益一年定開混合 |
1.1308 |
1.1898 |
1.1339 |
1.1929 |
-0.0031 |
-0.27% |
| 2025-03-31 |
010695 |
華夏磐益一年定開混合 |
1.1339 |
1.1929 |
1.1566 |
1.2156 |
-0.0227 |
-1.96% |
| 2025-03-28 |
010695 |
華夏磐益一年定開混合 |
1.1566 |
1.2156 |
1.1696 |
1.2286 |
-0.0130 |
-1.11% |
| 2025-03-27 |
010695 |
華夏磐益一年定開混合 |
1.1696 |
1.2286 |
1.1810 |
1.2400 |
-0.0114 |
-0.97% |
| 2025-03-26 |
010695 |
華夏磐益一年定開混合 |
1.1810 |
1.2400 |
1.1653 |
1.2243 |
0.0157 |
1.35% |
| 2025-03-25 |
010695 |
華夏磐益一年定開混合 |
1.1653 |
1.2243 |
1.1910 |
1.2500 |
-0.0257 |
-2.16% |
| 2025-03-24 |
010695 |
華夏磐益一年定開混合 |
1.1910 |
1.2500 |
1.2134 |
1.2724 |
-0.0224 |
-1.85% |
| 2025-03-21 |
010695 |
華夏磐益一年定開混合 |
1.2134 |
1.2724 |
1.2463 |
1.3053 |
-0.0329 |
-2.64% |
| 2025-03-20 |
010695 |
華夏磐益一年定開混合 |
1.2463 |
1.3053 |
1.2441 |
1.3031 |
0.0022 |
0.18% |
| 2025-03-19 |
010695 |
華夏磐益一年定開混合 |
1.2441 |
1.3031 |
1.2541 |
1.3131 |
-0.0100 |
-0.80% |
| 2025-03-18 |
010695 |
華夏磐益一年定開混合 |
1.2541 |
1.3131 |
1.2465 |
1.3055 |
0.0076 |
0.61% |
| 2025-03-17 |
010695 |
華夏磐益一年定開混合 |
1.2465 |
1.3055 |
1.2357 |
1.2947 |
0.0108 |
0.87% |
| 2025-03-14 |
010695 |
華夏磐益一年定開混合 |
1.2357 |
1.2947 |
1.2149 |
1.2739 |
0.0208 |
1.71% |
| 2025-03-13 |
010695 |
華夏磐益一年定開混合 |
1.2149 |
1.2739 |
1.2344 |
1.2934 |
-0.0195 |
-1.58% |
| 2025-03-12 |
010695 |
華夏磐益一年定開混合 |
1.2344 |
1.2934 |
1.2241 |
1.2831 |
0.0103 |
0.84% |
| 2025-03-11 |
010695 |
華夏磐益一年定開混合 |
1.2241 |
1.2831 |
1.2218 |
1.2808 |
0.0023 |
0.19% |
| 2025-03-10 |
010695 |
華夏磐益一年定開混合 |
1.2218 |
1.2808 |
1.2202 |
1.2792 |
0.0016 |
0.13% |
| 2025-03-07 |
010695 |
華夏磐益一年定開混合 |
1.2202 |
1.2792 |
1.2207 |
1.2797 |
-0.0005 |
-0.04% |
| 2025-03-06 |
010695 |
華夏磐益一年定開混合 |
1.2207 |
1.2797 |
1.1912 |
1.2502 |
0.0295 |
2.48% |
| 2025-03-05 |
010695 |
華夏磐益一年定開混合 |
1.1912 |
1.2502 |
1.1798 |
1.2388 |
0.0114 |
0.97% |
| 2025-03-04 |
010695 |
華夏磐益一年定開混合 |
1.1798 |
1.2388 |
1.1582 |
1.2172 |
0.0216 |
1.86% |
| 2025-03-03 |
010695 |
華夏磐益一年定開混合 |
1.1582 |
1.2172 |
1.1409 |
1.1999 |
0.0173 |
1.52% |
| 2025-02-28 |
010695 |
華夏磐益一年定開混合 |
1.1409 |
1.1999 |
1.1947 |
1.2537 |
-0.0538 |
-4.50% |
| 2025-02-27 |
010695 |
華夏磐益一年定開混合 |
1.1947 |
1.2537 |
1.2165 |
1.2755 |
-0.0218 |
-1.79% |
| 2025-02-26 |
010695 |
華夏磐益一年定開混合 |
1.2165 |
1.2755 |
1.1920 |
1.2510 |
0.0245 |
2.06% |
| 2025-02-25 |
010695 |
華夏磐益一年定開混合 |
1.1920 |
1.2510 |
1.1990 |
1.2580 |
-0.0070 |
-0.58% |
| 2025-02-24 |
010695 |
華夏磐益一年定開混合 |
1.1990 |
1.2580 |
1.2015 |
1.2605 |
-0.0025 |
-0.21% |
