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)

華夏磐潤兩年定開混合A基金凈值查詢(015697)

今天最新凈值 1.0850 0.0082 0.7600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0597 -0.0182 -1.6862%
  • 累計(jì)凈值：1.0850
  • 成立日期：2022-08-24
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.9252億
  • 最近資產(chǎn)：1.55億
  • 基金公司：華夏基金
  • 基金經(jīng)理：張城源
近一年華夏磐潤兩年定開混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏磐潤兩年定開混合A(015697)基金累計(jì)收益率26.46%
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)日增長值 當(dāng)日增長率
2025-05-22 015697 華夏磐潤兩年定開混合A 1.0779 1.0779 1.0850 1.0850 -0.0071 -0.65%
2025-05-21 015697 華夏磐潤兩年定開混合A 1.0850 1.0850 1.0768 1.0768 0.0082 0.76%
2025-05-20 015697 華夏磐潤兩年定開混合A 1.0768 1.0768 1.0634 1.0634 0.0134 1.26%
2025-05-19 015697 華夏磐潤兩年定開混合A 1.0634 1.0634 1.0610 1.0610 0.0024 0.23%
2025-05-16 015697 華夏磐潤兩年定開混合A 1.0610 1.0610 1.0569 1.0569 0.0041 0.39%
2025-05-15 015697 華夏磐潤兩年定開混合A 1.0569 1.0569 1.0676 1.0676 -0.0107 -1.00%
2025-05-14 015697 華夏磐潤兩年定開混合A 1.0676 1.0676 1.0590 1.0590 0.0086 0.81%
2025-05-13 015697 華夏磐潤兩年定開混合A 1.0590 1.0590 1.0624 1.0624 -0.0034 -0.32%
2025-05-12 015697 華夏磐潤兩年定開混合A 1.0624 1.0624 1.0401 1.0401 0.0223 2.14%
2025-05-09 015697 華夏磐潤兩年定開混合A 1.0401 1.0401 1.0566 1.0566 -0.0165 -1.56%
2025-05-08 015697 華夏磐潤兩年定開混合A 1.0566 1.0566 1.0425 1.0425 0.0141 1.35%
2025-05-07 015697 華夏磐潤兩年定開混合A 1.0425 1.0425 1.0494 1.0494 -0.0069 -0.66%
2025-05-06 015697 華夏磐潤兩年定開混合A 1.0494 1.0494 1.0126 1.0126 0.0368 3.63%
2025-04-30 015697 華夏磐潤兩年定開混合A 1.0126 1.0126 1.0063 1.0063 0.0063 0.63%
2025-04-29 015697 華夏磐潤兩年定開混合A 1.0063 1.0063 1.0108 1.0108 -0.0045 -0.45%
2025-04-28 015697 華夏磐潤兩年定開混合A 1.0108 1.0108 1.0221 1.0221 -0.0113 -1.11%
2025-04-25 015697 華夏磐潤兩年定開混合A 1.0221 1.0221 1.0105 1.0105 0.0116 1.15%
2025-04-24 015697 華夏磐潤兩年定開混合A 1.0105 1.0105 1.0155 1.0155 -0.0050 -0.49%
2025-04-23 015697 華夏磐潤兩年定開混合A 1.0155 1.0155 1.0137 1.0137 0.0018 0.18%
2025-04-22 015697 華夏磐潤兩年定開混合A 1.0137 1.0137 1.0042 1.0042 0.0095 0.95%
2025-04-21 015697 華夏磐潤兩年定開混合A 1.0042 1.0042 0.9718 0.9718 0.0324 3.33%
2025-04-18 015697 華夏磐潤兩年定開混合A 0.9718 0.9718 0.9717 0.9717 0.0001 0.01%
2025-04-17 015697 華夏磐潤兩年定開混合A 0.9717 0.9717 0.9621 0.9621 0.0096 1.00%
2025-04-16 015697 華夏磐潤兩年定開混合A 0.9621 0.9621 0.9703 0.9703 -0.0082 -0.85%
2025-04-15 015697 華夏磐潤兩年定開混合A 0.9703 0.9703 0.9722 0.9722 -0.0019 -0.20%
2025-04-14 015697 華夏磐潤兩年定開混合A 0.9722 0.9722 0.9518 0.9518 0.0204 2.14%
2025-04-11 015697 華夏磐潤兩年定開混合A 0.9518 0.9518 0.9406 0.9406 0.0112 1.19%
2025-04-10 015697 華夏磐潤兩年定開混合A 0.9406 0.9406 0.9180 0.9180 0.0226 2.46%
2025-04-09 015697 華夏磐潤兩年定開混合A 0.9180 0.9180 0.8971 0.8971 0.0209 2.33%
2025-04-08 015697 華夏磐潤兩年定開混合A 0.8971 0.8971 0.9079 0.9079 -0.0108 -1.19%
2025-04-07 015697 華夏磐潤兩年定開混合A 0.9079 0.9079 1.0317 1.0317 -0.1238 -12.00%
2025-04-03 015697 華夏磐潤兩年定開混合A 1.0317 1.0317 1.0421 1.0421 -0.0104 -1.00%
2025-04-02 015697 華夏磐潤兩年定開混合A 1.0421 1.0421 1.0368 1.0368 0.0053 0.51%
2025-04-01 015697 華夏磐潤兩年定開混合A 1.0368 1.0368 1.0274 1.0274 0.0094 0.91%
2025-03-31 015697 華夏磐潤兩年定開混合A 1.0274 1.0274 1.0365 1.0365 -0.0091 -0.88%
2025-03-28 015697 華夏磐潤兩年定開混合A 1.0365 1.0365 1.0618 1.0618 -0.0253 -2.38%
2025-03-27 015697 華夏磐潤兩年定開混合A 1.0618 1.0618 1.0673 1.0673 -0.0055 -0.52%
2025-03-26 015697 華夏磐潤兩年定開混合A 1.0673 1.0673 1.0535 1.0535 0.0138 1.31%
2025-03-25 015697 華夏磐潤兩年定開混合A 1.0535 1.0535 1.0600 1.0600 -0.0065 -0.61%
2025-03-24 015697 華夏磐潤兩年定開混合A 1.0600 1.0600 1.0676 1.0676 -0.0076 -0.71%
2025-03-21 015697 華夏磐潤兩年定開混合A 1.0676 1.0676 1.0936 1.0936 -0.0260 -2.38%
2025-03-20 015697 華夏磐潤兩年定開混合A 1.0936 1.0936 1.0936 1.0936 0.0000 0.00%
2025-03-19 015697 華夏磐潤兩年定開混合A 1.0936 1.0936 1.0963 1.0963 -0.0027 -0.25%
2025-03-18 015697 華夏磐潤兩年定開混合A 1.0963 1.0963 1.0887 1.0887 0.0076 0.70%
2025-03-17 015697 華夏磐潤兩年定開混合A 1.0887 1.0887 1.0795 1.0795 0.0092 0.85%
2025-03-14 015697 華夏磐潤兩年定開混合A 1.0795 1.0795 1.0654 1.0654 0.0141 1.32%
2025-03-13 015697 華夏磐潤兩年定開混合A 1.0654 1.0654 1.0815 1.0815 -0.0161 -1.49%
2025-03-12 015697 華夏磐潤兩年定開混合A 1.0815 1.0815 1.0742 1.0742 0.0073 0.68%
2025-03-11 015697 華夏磐潤兩年定開混合A 1.0742 1.0742 1.0728 1.0728 0.0014 0.13%
2025-03-10 015697 華夏磐潤兩年定開混合A 1.0728 1.0728 1.0676 1.0676 0.0052 0.49%
2025-03-07 015697 華夏磐潤兩年定開混合A 1.0676 1.0676 1.0722 1.0722 -0.0046 -0.43%
2025-03-06 015697 華夏磐潤兩年定開混合A 1.0722 1.0722 1.0417 1.0417 0.0305 2.93%
2025-03-05 015697 華夏磐潤兩年定開混合A 1.0417 1.0417 1.0359 1.0359 0.0058 0.56%
2025-03-04 015697 華夏磐潤兩年定開混合A 1.0359 1.0359 1.0264 1.0264 0.0095 0.93%
2025-03-03 015697 華夏磐潤兩年定開混合A 1.0264 1.0264 1.0199 1.0199 0.0065 0.64%
2025-02-28 015697 華夏磐潤兩年定開混合A 1.0199 1.0199 1.0682 1.0682 -0.0483 -4.52%
2025-02-27 015697 華夏磐潤兩年定開混合A 1.0682 1.0682 1.0652 1.0652 0.0030 0.28%
2025-02-26 015697 華夏磐潤兩年定開混合A 1.0652 1.0652 1.0460 1.0460 0.0192 1.84%
2025-02-25 015697 華夏磐潤兩年定開混合A 1.0460 1.0460 1.0407 1.0407 0.0053 0.51%
2025-02-24 015697 華夏磐潤兩年定開混合A 1.0407 1.0407 1.0450 1.0450 -0.0043 -0.41%
2025-02-21 015697 華夏磐潤兩年定開混合A 1.0450 1.0450 1.0316 1.0316 0.0134 1.30%
2025-02-20 015697 華夏磐潤兩年定開混合A 1.0316 1.0316 1.0207 1.0207 0.0109 1.07%
2025-02-19 015697 華夏磐潤兩年定開混合A 1.0207 1.0207 0.9902 0.9902 0.0305 3.08%
2025-02-18 015697 華夏磐潤兩年定開混合A 0.9902 0.9902 1.0271 1.0271 -0.0369 -3.59%
2025-02-17 015697 華夏磐潤兩年定開混合A 1.0271 1.0271 1.0189 1.0189 0.0082 0.80%
2025-02-14 015697 華夏磐潤兩年定開混合A 1.0189 1.0189 1.0120 1.0120 0.0069 0.68%
2025-02-13 015697 華夏磐潤兩年定開混合A 1.0120 1.0120 1.0262 1.0262 -0.0142 -1.38%
2025-02-12 015697 華夏磐潤兩年定開混合A 1.0262 1.0262 1.0114 1.0114 0.0148 1.46%
2025-02-11 015697 華夏磐潤兩年定開混合A 1.0114 1.0114 1.0200 1.0200 -0.0086 -0.84%
2025-02-10 015697 華夏磐潤兩年定開混合A 1.0200 1.0200 1.0075 1.0075 0.0125 1.24%
2025-02-07 015697 華夏磐潤兩年定開混合A 1.0075 1.0075 0.9915 0.9915 0.0160 1.61%
2025-02-06 015697 華夏磐潤兩年定開混合A 0.9915 0.9915 0.9611 0.9611 0.0304 3.16%
2025-02-05 015697 華夏磐潤兩年定開混合A 0.9611 0.9611 0.9220 0.9220 0.0391 4.24%
2025-01-27 015697 華夏磐潤兩年定開混合A 0.9220 0.9220 0.9206 0.9206 0.0014 0.15%
2025-01-22 015697 華夏磐潤兩年定開混合A 0.9086 0.9086 0.9156 0.9156 -0.0070 -0.76%
2025-01-14 015697 華夏磐潤兩年定開混合A 0.8978 0.8978 0.8528 0.8528 0.0450 5.28%
2025-01-13 015697 華夏磐潤兩年定開混合A 0.8528 0.8528 0.8531 0.8531 -0.0003 -0.04%
2025-01-10 015697 華夏磐潤兩年定開混合A 0.8531 0.8531 0.8788 0.8788 -0.0257 -2.92%
2025-01-09 015697 華夏磐潤兩年定開混合A 0.8788 0.8788 0.8670 0.8670 0.0118 1.36%
2025-01-08 015697 華夏磐潤兩年定開混合A 0.8670 0.8670 0.8672 0.8672 -0.0002 -0.02%
2025-01-07 015697 華夏磐潤兩年定開混合A 0.8672 0.8672 0.8443 0.8443 0.0229 2.71%
2025-01-06 015697 華夏磐潤兩年定開混合A 0.8443 0.8443 0.8523 0.8523 -0.0080 -0.94%
2025-01-03 015697 華夏磐潤兩年定開混合A 0.8523 0.8523 0.8959 0.8959 -0.0436 -4.87%
2025-01-02 015697 華夏磐潤兩年定開混合A 0.8959 0.8959 0.9067 0.9067 -0.0108 -1.19%
2024-12-31 015697 華夏磐潤兩年定開混合A 0.9067 0.9067 0.9359 0.9359 -0.0292 -3.12%
2024-12-26 015697 華夏磐潤兩年定開混合A 0.9385 0.9385 0.9187 0.9187 0.0198 2.16%
2024-12-25 015697 華夏磐潤兩年定開混合A 0.9187 0.9187 0.9394 0.9394 -0.0207 -2.20%
2024-12-24 015697 華夏磐潤兩年定開混合A 0.9394 0.9394 0.9322 0.9322 0.0072 0.77%
2024-12-23 015697 華夏磐潤兩年定開混合A 0.9322 0.9322 0.9766 0.9766 -0.0444 -4.55%
2024-12-20 015697 華夏磐潤兩年定開混合A 0.9766 0.9766 0.9695 0.9695 0.0071 0.73%
2024-12-19 015697 華夏磐潤兩年定開混合A 0.9695 0.9695 0.9720 0.9720 -0.0025 -0.26%
2024-12-18 015697 華夏磐潤兩年定開混合A 0.9720 0.9720 0.9645 0.9645 0.0075 0.78%
2024-12-17 015697 華夏磐潤兩年定開混合A 0.9645 0.9645 0.9997 0.9997 -0.0352 -3.52%
2024-12-16 015697 華夏磐潤兩年定開混合A 0.9997 0.9997 1.0213 1.0213 -0.0216 -2.11%
2024-12-13 015697 華夏磐潤兩年定開混合A 1.0213 1.0213 1.0392 1.0392 -0.0179 -1.72%
2024-12-12 015697 華夏磐潤兩年定開混合A 1.0392 1.0392 1.0321 1.0321 0.0071 0.69%
2024-12-11 015697 華夏磐潤兩年定開混合A 1.0321 1.0321 1.0257 1.0257 0.0064 0.62%
2024-12-10 015697 華夏磐潤兩年定開混合A 1.0257 1.0257 1.0109 1.0109 0.0148 1.46%
2024-12-09 015697 華夏磐潤兩年定開混合A 1.0109 1.0109 1.0054 1.0054 0.0055 0.55%
2024-12-06 015697 華夏磐潤兩年定開混合A 1.0054 1.0054 0.9971 0.9971 0.0083 0.83%
2024-12-05 015697 華夏磐潤兩年定開混合A 0.9971 0.9971 0.9843 0.9843 0.0128 1.30%
2024-12-04 015697 華夏磐潤兩年定開混合A 0.9843 0.9843 0.9915 0.9915 -0.0072 -0.73%
2024-12-03 015697 華夏磐潤兩年定開混合A 0.9915 0.9915 0.9835 0.9835 0.0080 0.81%
2024-12-02 015697 華夏磐潤兩年定開混合A 0.9835 0.9835 0.9594 0.9594 0.0241 2.51%
2024-11-29 015697 華夏磐潤兩年定開混合A 0.9594 0.9594 0.9421 0.9421 0.0173 1.84%
2024-11-28 015697 華夏磐潤兩年定開混合A 0.9421 0.9421 0.9399 0.9399 0.0022 0.23%
2024-11-27 015697 華夏磐潤兩年定開混合A 0.9399 0.9399 0.9310 0.9310 0.0089 0.96%
2024-11-26 015697 華夏磐潤兩年定開混合A 0.9310 0.9310 0.9377 0.9377 -0.0067 -0.71%
2024-11-25 015697 華夏磐潤兩年定開混合A 0.9377 0.9377 0.9192 0.9192 0.0185 2.01%
2024-11-22 015697 華夏磐潤兩年定開混合A 0.9192 0.9192 0.9348 0.9348 -0.0156 -1.67%
2024-11-21 015697 華夏磐潤兩年定開混合A 0.9348 0.9348 0.9097 0.9097 0.0251 2.76%
2024-11-20 015697 華夏磐潤兩年定開混合A 0.9097 0.9097 0.8816 0.8816 0.0281 3.19%
2024-11-19 015697 華夏磐潤兩年定開混合A 0.8816 0.8816 0.8642 0.8642 0.0174 2.01%
2024-11-18 015697 華夏磐潤兩年定開混合A 0.8642 0.8642 0.8871 0.8871 -0.0229 -2.58%
2024-11-15 015697 華夏磐潤兩年定開混合A 0.8871 0.8871 0.8988 0.8988 -0.0117 -1.30%
2024-11-14 015697 華夏磐潤兩年定開混合A 0.8988 0.8988 0.9296 0.9296 -0.0308 -3.31%
2024-11-13 015697 華夏磐潤兩年定開混合A 0.9296 0.9296 0.9266 0.9266 0.0030 0.32%
2024-11-12 015697 華夏磐潤兩年定開混合A 0.9266 0.9266 0.9336 0.9336 -0.0070 -0.75%
2024-11-11 015697 華夏磐潤兩年定開混合A 0.9336 0.9336 0.9045 0.9045 0.0291 3.22%
2024-11-08 015697 華夏磐潤兩年定開混合A 0.9045 0.9045 0.9067 0.9067 -0.0022 -0.24%
2024-11-07 015697 華夏磐潤兩年定開混合A 0.9067 0.9067 0.8895 0.8895 0.0172 1.93%
2024-11-06 015697 華夏磐潤兩年定開混合A 0.8895 0.8895 0.8670 0.8670 0.0225 2.60%
2024-11-05 015697 華夏磐潤兩年定開混合A 0.8670 0.8670 0.8495 0.8495 0.0175 2.06%
2024-11-04 015697 華夏磐潤兩年定開混合A 0.8495 0.8495 0.8269 0.8269 0.0226 2.73%
2024-11-01 015697 華夏磐潤兩年定開混合A 0.8269 0.8269 0.8549 0.8549 -0.0280 -3.28%
2024-10-31 015697 華夏磐潤兩年定開混合A 0.8549 0.8549 0.8442 0.8442 0.0107 1.27%
2024-10-30 015697 華夏磐潤兩年定開混合A 0.8442 0.8442 0.8410 0.8410 0.0032 0.38%
2024-10-29 015697 華夏磐潤兩年定開混合A 0.8410 0.8410 0.8641 0.8641 -0.0231 -2.67%
2024-10-28 015697 華夏磐潤兩年定開混合A 0.8641 0.8641 0.8455 0.8455 0.0186 2.20%
2024-10-25 015697 華夏磐潤兩年定開混合A 0.8455 0.8455 0.8095 0.8095 0.0360 4.45%
2024-10-24 015697 華夏磐潤兩年定開混合A 0.8095 0.8095 0.8151 0.8151 -0.0056 -0.69%
2024-10-23 015697 華夏磐潤兩年定開混合A 0.8151 0.8151 0.8112 0.8112 0.0039 0.48%
2024-10-22 015697 華夏磐潤兩年定開混合A 0.8112 0.8112 0.8065 0.8065 0.0047 0.58%
2024-10-21 015697 華夏磐潤兩年定開混合A 0.8065 0.8065 0.7847 0.7847 0.0218 2.78%
2024-10-18 015697 華夏磐潤兩年定開混合A 0.7847 0.7847 0.7601 0.7601 0.0246 3.24%
2024-10-17 015697 華夏磐潤兩年定開混合A 0.7601 0.7601 0.7641 0.7641 -0.0040 -0.52%
2024-10-16 015697 華夏磐潤兩年定開混合A 0.7641 0.7641 0.7652 0.7652 -0.0011 -0.14%
2024-10-15 015697 華夏磐潤兩年定開混合A 0.7652 0.7652 0.7745 0.7745 -0.0093 -1.20%
2024-10-14 015697 華夏磐潤兩年定開混合A 0.7745 0.7745 0.7541 0.7541 0.0204 2.71%
2024-10-11 015697 華夏磐潤兩年定開混合A 0.7541 0.7541 0.7880 0.7880 -0.0339 -4.30%
2024-10-10 015697 華夏磐潤兩年定開混合A 0.7880 0.7880 0.7921 0.7921 -0.0041 -0.52%
2024-10-09 015697 華夏磐潤兩年定開混合A 0.7921 0.7921 0.8685 0.8685 -0.0764 -8.80%
2024-10-08 015697 華夏磐潤兩年定開混合A 0.8685 0.8685 0.8051 0.8051 0.0634 7.87%
2024-09-30 015697 華夏磐潤兩年定開混合A 0.8051 0.8051 0.7253 0.7253 0.0798 11.00%
2024-09-27 015697 華夏磐潤兩年定開混合A 0.7253 0.7253 0.6902 0.6902 0.0351 5.09%
2024-09-26 015697 華夏磐潤兩年定開混合A 0.6902 0.6902 0.6636 0.6636 0.0266 4.01%
2024-09-25 015697 華夏磐潤兩年定開混合A 0.6636 0.6636 0.6551 0.6551 0.0085 1.30%
2024-09-24 015697 華夏磐潤兩年定開混合A 0.6551 0.6551 0.6318 0.6318 0.0233 3.69%
2024-09-23 015697 華夏磐潤兩年定開混合A 0.6318 0.6318 0.6281 0.6281 0.0037 0.59%
2024-09-20 015697 華夏磐潤兩年定開混合A 0.6281 0.6281 0.6319 0.6319 -0.0038 -0.60%
2024-09-19 015697 華夏磐潤兩年定開混合A 0.6319 0.6319 0.6146 0.6146 0.0173 2.81%
2024-09-18 015697 華夏磐潤兩年定開混合A 0.6146 0.6146 0.6211 0.6211 -0.0065 -1.05%
2024-09-13 015697 華夏磐潤兩年定開混合A 0.6211 0.6211 0.6362 0.6362 -0.0151 -2.37%
2024-09-12 015697 華夏磐潤兩年定開混合A 0.6362 0.6362 0.6382 0.6382 -0.0020 -0.31%
2024-09-11 015697 華夏磐潤兩年定開混合A 0.6382 0.6382 0.6408 0.6408 -0.0026 -0.41%
2024-09-10 015697 華夏磐潤兩年定開混合A 0.6408 0.6408 0.6405 0.6405 0.0003 0.05%
2024-09-09 015697 華夏磐潤兩年定開混合A 0.6405 0.6405 0.6432 0.6432 -0.0027 -0.42%
2024-09-06 015697 華夏磐潤兩年定開混合A 0.6432 0.6432 0.6585 0.6585 -0.0153 -2.32%
2024-09-05 015697 華夏磐潤兩年定開混合A 0.6585 0.6585 0.6536 0.6536 0.0049 0.75%
2024-09-04 015697 華夏磐潤兩年定開混合A 0.6536 0.6536 0.6610 0.6610 -0.0074 -1.12%
2024-09-03 015697 華夏磐潤兩年定開混合A 0.6610 0.6610 0.6506 0.6506 0.0104 1.60%
2024-09-02 015697 華夏磐潤兩年定開混合A 0.6506 0.6506 0.6611 0.6611 -0.0105 -1.59%
2024-08-30 015697 華夏磐潤兩年定開混合A 0.6611 0.6611 0.6468 0.6468 0.0143 2.21%
2024-08-29 015697 華夏磐潤兩年定開混合A 0.6468 0.6468 0.6327 0.6327 0.0141 2.23%
2024-08-28 015697 華夏磐潤兩年定開混合A 0.6327 0.6327 0.6288 0.6288 0.0039 0.62%
2024-08-27 015697 華夏磐潤兩年定開混合A 0.6288 0.6288 0.6389 0.6389 -0.0101 -1.58%
2024-08-26 015697 華夏磐潤兩年定開混合A 0.6389 0.6389 0.6286 0.6286 0.0103 1.64%
2024-08-16 015697 華夏磐潤兩年定開混合A 0.6619 0.6619 0.6695 0.6695 -0.0076 -1.14%
2024-08-02 015697 華夏磐潤兩年定開混合A 0.6916 0.6916 0.6760 0.6760 0.0156 2.31%
2024-07-26 015697 華夏磐潤兩年定開混合A 0.6760 0.6760 0.6854 0.6854 -0.0094 -1.37%
2024-07-19 015697 華夏磐潤兩年定開混合A 0.6854 0.6854 0.7072 0.7072 -0.0218 -3.08%
2024-07-12 015697 華夏磐潤兩年定開混合A 0.7072 0.7072 0.6918 0.6918 0.0154 2.23%
2024-07-05 015697 華夏磐潤兩年定開混合A 0.6918 0.6918 0.7128 0.7128 -0.0210 -2.95%
2024-06-30 015697 華夏磐潤兩年定開混合A 0.7128 0.7128 0.7129 0.7129 -0.0001 -0.01%
2024-06-28 015697 華夏磐潤兩年定開混合A 0.7129 0.7129 0.7317 0.7317 -0.0188 -2.57%
2024-06-21 015697 華夏磐潤兩年定開混合A 0.7317 0.7317 0.7488 0.7488 -0.0171 -2.28%
2024-06-14 015697 華夏磐潤兩年定開混合A 0.7488 0.7488 0.7382 0.7382 0.0106 1.44%
2024-05-31 015697 華夏磐潤兩年定開混合A 0.8142 0.8142 0.8253 0.8253 -0.0111 -1.34%