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
盤中實時估值(僅供參考)
1.0597
-0.0182 -1.6862%
- 累計凈值：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
近半年,華夏磐潤兩年定開混合A(015697)基金累計收益率18.37%
| 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 |
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% |
