華夏磐潤兩年定開混合C基金凈值查詢(015698)
今天最新凈值
1.0702
0.0080 0.7500%
2025-05-22
盤中實時估值(僅供參考)
1.0683
-0.0019 -0.1793%
- 累計凈值：1.0702
- 成立日期：2022-08-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.9458億
- 最近資產(chǎn)：1.55億
- 基金公司：華夏基金
- 基金經(jīng)理：張城源
近一季,華夏磐潤兩年定開混合C(015698)基金累計收益率4.25%
| 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 |
015698 |
華夏磐潤兩年定開混合C |
1.0633 |
1.0633 |
1.0702 |
1.0702 |
-0.0069 |
-0.64% |
| 2025-05-21 |
015698 |
華夏磐潤兩年定開混合C |
1.0702 |
1.0702 |
1.0622 |
1.0622 |
0.0080 |
0.75% |
| 2025-05-20 |
015698 |
華夏磐潤兩年定開混合C |
1.0622 |
1.0622 |
1.0490 |
1.0490 |
0.0132 |
1.26% |
| 2025-05-19 |
015698 |
華夏磐潤兩年定開混合C |
1.0490 |
1.0490 |
1.0467 |
1.0467 |
0.0023 |
0.22% |
| 2025-05-16 |
015698 |
華夏磐潤兩年定開混合C |
1.0467 |
1.0467 |
1.0426 |
1.0426 |
0.0041 |
0.39% |
| 2025-05-15 |
015698 |
華夏磐潤兩年定開混合C |
1.0426 |
1.0426 |
1.0532 |
1.0532 |
-0.0106 |
-1.01% |
| 2025-05-14 |
015698 |
華夏磐潤兩年定開混合C |
1.0532 |
1.0532 |
1.0447 |
1.0447 |
0.0085 |
0.81% |
| 2025-05-13 |
015698 |
華夏磐潤兩年定開混合C |
1.0447 |
1.0447 |
1.0481 |
1.0481 |
-0.0034 |
-0.32% |
| 2025-05-12 |
015698 |
華夏磐潤兩年定開混合C |
1.0481 |
1.0481 |
1.0261 |
1.0261 |
0.0220 |
2.14% |
| 2025-05-09 |
015698 |
華夏磐潤兩年定開混合C |
1.0261 |
1.0261 |
1.0424 |
1.0424 |
-0.0163 |
-1.56% |
|
|
| 2025-05-08 |
015698 |
華夏磐潤兩年定開混合C |
1.0424 |
1.0424 |
1.0285 |
1.0285 |
0.0139 |
1.35% |
| 2025-05-07 |
015698 |
華夏磐潤兩年定開混合C |
1.0285 |
1.0285 |
1.0353 |
1.0353 |
-0.0068 |
-0.66% |
| 2025-05-06 |
015698 |
華夏磐潤兩年定開混合C |
1.0353 |
1.0353 |
0.9992 |
0.9992 |
0.0361 |
3.61% |
| 2025-04-30 |
015698 |
華夏磐潤兩年定開混合C |
0.9992 |
0.9992 |
0.9929 |
0.9929 |
0.0063 |
0.63% |
| 2025-04-29 |
015698 |
華夏磐潤兩年定開混合C |
0.9929 |
0.9929 |
0.9974 |
0.9974 |
-0.0045 |
-0.45% |
| 2025-04-28 |
015698 |
華夏磐潤兩年定開混合C |
0.9974 |
0.9974 |
1.0086 |
1.0086 |
-0.0112 |
-1.11% |
| 2025-04-25 |
015698 |
華夏磐潤兩年定開混合C |
1.0086 |
1.0086 |
0.9971 |
0.9971 |
0.0115 |
1.15% |
| 2025-04-24 |
015698 |
華夏磐潤兩年定開混合C |
0.9971 |
0.9971 |
1.0021 |
1.0021 |
-0.0050 |
-0.50% |
| 2025-04-23 |
015698 |
華夏磐潤兩年定開混合C |
1.0021 |
1.0021 |
1.0003 |
1.0003 |
0.0018 |
0.18% |
| 2025-04-22 |
015698 |
華夏磐潤兩年定開混合C |
1.0003 |
1.0003 |
0.9910 |
0.9910 |
0.0093 |
0.94% |
| 2025-04-21 |
015698 |
華夏磐潤兩年定開混合C |
0.9910 |
0.9910 |
0.9590 |
0.9590 |
0.0320 |
3.34% |
| 2025-04-18 |
015698 |
華夏磐潤兩年定開混合C |
0.9590 |
0.9590 |
0.9589 |
0.9589 |
0.0001 |
0.01% |
| 2025-04-17 |
015698 |
華夏磐潤兩年定開混合C |
0.9589 |
0.9589 |
0.9494 |
0.9494 |
0.0095 |
1.00% |
| 2025-04-16 |
015698 |
華夏磐潤兩年定開混合C |
0.9494 |
0.9494 |
0.9576 |
0.9576 |
-0.0082 |
-0.86% |
| 2025-04-15 |
015698 |
華夏磐潤兩年定開混合C |
0.9576 |
0.9576 |
0.9595 |
0.9595 |
-0.0019 |
-0.20% |
|
|
| 2025-04-14 |
015698 |
華夏磐潤兩年定開混合C |
0.9595 |
0.9595 |
0.9394 |
0.9394 |
0.0201 |
2.14% |
| 2025-04-11 |
015698 |
華夏磐潤兩年定開混合C |
0.9394 |
0.9394 |
0.9283 |
0.9283 |
0.0111 |
1.20% |
| 2025-04-10 |
015698 |
華夏磐潤兩年定開混合C |
0.9283 |
0.9283 |
0.9060 |
0.9060 |
0.0223 |
2.46% |
| 2025-04-09 |
015698 |
華夏磐潤兩年定開混合C |
0.9060 |
0.9060 |
0.8854 |
0.8854 |
0.0206 |
2.33% |
| 2025-04-08 |
015698 |
華夏磐潤兩年定開混合C |
0.8854 |
0.8854 |
0.8961 |
0.8961 |
-0.0107 |
-1.19% |
| 2025-04-07 |
015698 |
華夏磐潤兩年定開混合C |
0.8961 |
0.8961 |
1.0183 |
1.0183 |
-0.1222 |
-12.00% |
| 2025-04-03 |
015698 |
華夏磐潤兩年定開混合C |
1.0183 |
1.0183 |
1.0286 |
1.0286 |
-0.0103 |
-1.00% |
| 2025-04-02 |
015698 |
華夏磐潤兩年定開混合C |
1.0286 |
1.0286 |
1.0234 |
1.0234 |
0.0052 |
0.51% |
| 2025-04-01 |
015698 |
華夏磐潤兩年定開混合C |
1.0234 |
1.0234 |
1.0141 |
1.0141 |
0.0093 |
0.92% |
| 2025-03-31 |
015698 |
華夏磐潤兩年定開混合C |
1.0141 |
1.0141 |
1.0232 |
1.0232 |
-0.0091 |
-0.89% |
| 2025-03-28 |
015698 |
華夏磐潤兩年定開混合C |
1.0232 |
1.0232 |
1.0482 |
1.0482 |
-0.0250 |
-2.39% |
| 2025-03-27 |
015698 |
華夏磐潤兩年定開混合C |
1.0482 |
1.0482 |
1.0536 |
1.0536 |
-0.0054 |
-0.51% |
| 2025-03-26 |
015698 |
華夏磐潤兩年定開混合C |
1.0536 |
1.0536 |
1.0400 |
1.0400 |
0.0136 |
1.31% |
| 2025-03-25 |
015698 |
華夏磐潤兩年定開混合C |
1.0400 |
1.0400 |
1.0464 |
1.0464 |
-0.0064 |
-0.61% |
| 2025-03-24 |
015698 |
華夏磐潤兩年定開混合C |
1.0464 |
1.0464 |
1.0539 |
1.0539 |
-0.0075 |
-0.71% |
| 2025-03-21 |
015698 |
華夏磐潤兩年定開混合C |
1.0539 |
1.0539 |
1.0796 |
1.0796 |
-0.0257 |
-2.38% |
| 2025-03-20 |
015698 |
華夏磐潤兩年定開混合C |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2025-03-19 |
015698 |
華夏磐潤兩年定開混合C |
1.0796 |
1.0796 |
1.0823 |
1.0823 |
-0.0027 |
-0.25% |
| 2025-03-18 |
015698 |
華夏磐潤兩年定開混合C |
1.0823 |
1.0823 |
1.0748 |
1.0748 |
0.0075 |
0.70% |
| 2025-03-17 |
015698 |
華夏磐潤兩年定開混合C |
1.0748 |
1.0748 |
1.0658 |
1.0658 |
0.0090 |
0.84% |
| 2025-03-14 |
015698 |
華夏磐潤兩年定開混合C |
1.0658 |
1.0658 |
1.0519 |
1.0519 |
0.0139 |
1.32% |
| 2025-03-13 |
015698 |
華夏磐潤兩年定開混合C |
1.0519 |
1.0519 |
1.0678 |
1.0678 |
-0.0159 |
-1.49% |
| 2025-03-12 |
015698 |
華夏磐潤兩年定開混合C |
1.0678 |
1.0678 |
1.0606 |
1.0606 |
0.0072 |
0.68% |
| 2025-03-11 |
015698 |
華夏磐潤兩年定開混合C |
1.0606 |
1.0606 |
1.0593 |
1.0593 |
0.0013 |
0.12% |
| 2025-03-10 |
015698 |
華夏磐潤兩年定開混合C |
1.0593 |
1.0593 |
1.0541 |
1.0541 |
0.0052 |
0.49% |
| 2025-03-07 |
015698 |
華夏磐潤兩年定開混合C |
1.0541 |
1.0541 |
1.0588 |
1.0588 |
-0.0047 |
-0.44% |
| 2025-03-06 |
015698 |
華夏磐潤兩年定開混合C |
1.0588 |
1.0588 |
1.0287 |
1.0287 |
0.0301 |
2.93% |
| 2025-03-05 |
015698 |
華夏磐潤兩年定開混合C |
1.0287 |
1.0287 |
1.0229 |
1.0229 |
0.0058 |
0.57% |
| 2025-03-04 |
015698 |
華夏磐潤兩年定開混合C |
1.0229 |
1.0229 |
1.0135 |
1.0135 |
0.0094 |
0.93% |
| 2025-03-03 |
015698 |
華夏磐潤兩年定開混合C |
1.0135 |
1.0135 |
1.0072 |
1.0072 |
0.0063 |
0.63% |
| 2025-02-28 |
015698 |
華夏磐潤兩年定開混合C |
1.0072 |
1.0072 |
1.0549 |
1.0549 |
-0.0477 |
-4.52% |
| 2025-02-27 |
015698 |
華夏磐潤兩年定開混合C |
1.0549 |
1.0549 |
1.0519 |
1.0519 |
0.0030 |
0.29% |
| 2025-02-26 |
015698 |
華夏磐潤兩年定開混合C |
1.0519 |
1.0519 |
1.0330 |
1.0330 |
0.0189 |
1.83% |
| 2025-02-25 |
015698 |
華夏磐潤兩年定開混合C |
1.0330 |
1.0330 |
1.0277 |
1.0277 |
0.0053 |
0.52% |
| 2025-02-24 |
015698 |
華夏磐潤兩年定開混合C |
1.0277 |
1.0277 |
1.0321 |
1.0321 |
-0.0044 |
-0.43% |
