华夏磐利一年定开混合A基金净值查询(009686)
今天最新净值
1.4605
0.0030 0.2100%
2025-01-27
盘中实时估值(仅供参考)
1.4796
-0.0015 -0.1030%
- 累计净值：1.4605
- 成立日期：2020-07-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1239亿
- 最近资产：2.74亿
- 基金公司：华夏基金
- 基金经理：张城源
近一季,华夏磐利一年定开混合A(009686)基金累计收益率8.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
009686 |
华夏磐利一年定开混合A |
1.4605 |
1.4605 |
1.4575 |
1.4575 |
0.0030 |
0.21% |
| 2025-01-22 |
009686 |
华夏磐利一年定开混合A |
1.4326 |
1.4326 |
1.4421 |
1.4421 |
-0.0095 |
-0.66% |
| 2025-01-14 |
009686 |
华夏磐利一年定开混合A |
1.4198 |
1.4198 |
1.3504 |
1.3504 |
0.0694 |
5.14% |
| 2025-01-13 |
009686 |
华夏磐利一年定开混合A |
1.3504 |
1.3504 |
1.3519 |
1.3519 |
-0.0015 |
-0.11% |
| 2025-01-10 |
009686 |
华夏磐利一年定开混合A |
1.3519 |
1.3519 |
1.3933 |
1.3933 |
-0.0414 |
-2.97% |
| 2025-01-09 |
009686 |
华夏磐利一年定开混合A |
1.3933 |
1.3933 |
1.3710 |
1.3710 |
0.0223 |
1.63% |
| 2025-01-08 |
009686 |
华夏磐利一年定开混合A |
1.3710 |
1.3710 |
1.3729 |
1.3729 |
-0.0019 |
-0.14% |
| 2025-01-07 |
009686 |
华夏磐利一年定开混合A |
1.3729 |
1.3729 |
1.3385 |
1.3385 |
0.0344 |
2.57% |
| 2025-01-06 |
009686 |
华夏磐利一年定开混合A |
1.3385 |
1.3385 |
1.3548 |
1.3548 |
-0.0163 |
-1.20% |
| 2025-01-03 |
009686 |
华夏磐利一年定开混合A |
1.3548 |
1.3548 |
1.4228 |
1.4228 |
-0.0680 |
-4.78% |
|
|
| 2025-01-02 |
009686 |
华夏磐利一年定开混合A |
1.4228 |
1.4228 |
1.4470 |
1.4470 |
-0.0242 |
-1.67% |
| 2024-12-31 |
009686 |
华夏磐利一年定开混合A |
1.4470 |
1.4470 |
1.4940 |
1.4940 |
-0.0470 |
-3.15% |
| 2024-12-26 |
009686 |
华夏磐利一年定开混合A |
1.5013 |
1.5013 |
1.4728 |
1.4728 |
0.0285 |
1.94% |
| 2024-12-25 |
009686 |
华夏磐利一年定开混合A |
1.4728 |
1.4728 |
1.5047 |
1.5047 |
-0.0319 |
-2.12% |
| 2024-12-24 |
009686 |
华夏磐利一年定开混合A |
1.5047 |
1.5047 |
1.4953 |
1.4953 |
0.0094 |
0.63% |
| 2024-12-23 |
009686 |
华夏磐利一年定开混合A |
1.4953 |
1.4953 |
1.5611 |
1.5611 |
-0.0658 |
-4.21% |
| 2024-12-20 |
009686 |
华夏磐利一年定开混合A |
1.5611 |
1.5611 |
1.5455 |
1.5455 |
0.0156 |
1.01% |
| 2024-12-19 |
009686 |
华夏磐利一年定开混合A |
1.5455 |
1.5455 |
1.5412 |
1.5412 |
0.0043 |
0.28% |
| 2024-12-18 |
009686 |
华夏磐利一年定开混合A |
1.5412 |
1.5412 |
1.5354 |
1.5354 |
0.0058 |
0.38% |
| 2024-12-17 |
009686 |
华夏磐利一年定开混合A |
1.5354 |
1.5354 |
1.5881 |
1.5881 |
-0.0527 |
-3.32% |
| 2024-12-16 |
009686 |
华夏磐利一年定开混合A |
1.5881 |
1.5881 |
1.6212 |
1.6212 |
-0.0331 |
-2.04% |
| 2024-12-13 |
009686 |
华夏磐利一年定开混合A |
1.6212 |
1.6212 |
1.6473 |
1.6473 |
-0.0261 |
-1.58% |
| 2024-12-12 |
009686 |
华夏磐利一年定开混合A |
1.6473 |
1.6473 |
1.6372 |
1.6372 |
0.0101 |
0.62% |
| 2024-12-11 |
009686 |
华夏磐利一年定开混合A |
1.6372 |
1.6372 |
1.6205 |
1.6205 |
0.0167 |
1.03% |
| 2024-12-10 |
009686 |
华夏磐利一年定开混合A |
1.6205 |
1.6205 |
1.5912 |
1.5912 |
0.0293 |
1.84% |
|
|
| 2024-12-09 |
009686 |
华夏磐利一年定开混合A |
1.5912 |
1.5912 |
1.5903 |
1.5903 |
0.0009 |
0.06% |
| 2024-12-06 |
009686 |
华夏磐利一年定开混合A |
1.5903 |
1.5903 |
1.5723 |
1.5723 |
0.0180 |
1.14% |
| 2024-12-05 |
009686 |
华夏磐利一年定开混合A |
1.5723 |
1.5723 |
1.5465 |
1.5465 |
0.0258 |
1.67% |
| 2024-12-04 |
009686 |
华夏磐利一年定开混合A |
1.5465 |
1.5465 |
1.5630 |
1.5630 |
-0.0165 |
-1.06% |
| 2024-12-03 |
009686 |
华夏磐利一年定开混合A |
1.5630 |
1.5630 |
1.5552 |
1.5552 |
0.0078 |
0.50% |
| 2024-12-02 |
009686 |
华夏磐利一年定开混合A |
1.5552 |
1.5552 |
1.5263 |
1.5263 |
0.0289 |
1.89% |
| 2024-11-29 |
009686 |
华夏磐利一年定开混合A |
1.5263 |
1.5263 |
1.4956 |
1.4956 |
0.0307 |
2.05% |
| 2024-11-28 |
009686 |
华夏磐利一年定开混合A |
1.4956 |
1.4956 |
1.4887 |
1.4887 |
0.0069 |
0.46% |
| 2024-11-27 |
009686 |
华夏磐利一年定开混合A |
1.4887 |
1.4887 |
1.4752 |
1.4752 |
0.0135 |
0.92% |
| 2024-11-26 |
009686 |
华夏磐利一年定开混合A |
1.4752 |
1.4752 |
1.4811 |
1.4811 |
-0.0059 |
-0.40% |
| 2024-11-25 |
009686 |
华夏磐利一年定开混合A |
1.4811 |
1.4811 |
1.4516 |
1.4516 |
0.0295 |
2.03% |
| 2024-11-22 |
009686 |
华夏磐利一年定开混合A |
1.4516 |
1.4516 |
1.4777 |
1.4777 |
-0.0261 |
-1.77% |
| 2024-11-21 |
009686 |
华夏磐利一年定开混合A |
1.4777 |
1.4777 |
1.4357 |
1.4357 |
0.0420 |
2.93% |
| 2024-11-20 |
009686 |
华夏磐利一年定开混合A |
1.4357 |
1.4357 |
1.3948 |
1.3948 |
0.0409 |
2.93% |
| 2024-11-19 |
009686 |
华夏磐利一年定开混合A |
1.3948 |
1.3948 |
1.3678 |
1.3678 |
0.0270 |
1.97% |
| 2024-11-18 |
009686 |
华夏磐利一年定开混合A |
1.3678 |
1.3678 |
1.4071 |
1.4071 |
-0.0393 |
-2.79% |
| 2024-11-15 |
009686 |
华夏磐利一年定开混合A |
1.4071 |
1.4071 |
1.4185 |
1.4185 |
-0.0114 |
-0.80% |
| 2024-11-14 |
009686 |
华夏磐利一年定开混合A |
1.4185 |
1.4185 |
1.4643 |
1.4643 |
-0.0458 |
-3.13% |
| 2024-11-13 |
009686 |
华夏磐利一年定开混合A |
1.4643 |
1.4643 |
1.4659 |
1.4659 |
-0.0016 |
-0.11% |
| 2024-11-12 |
009686 |
华夏磐利一年定开混合A |
1.4659 |
1.4659 |
1.4749 |
1.4749 |
-0.0090 |
-0.61% |
| 2024-11-11 |
009686 |
华夏磐利一年定开混合A |
1.4749 |
1.4749 |
1.4309 |
1.4309 |
0.0440 |
3.07% |
| 2024-11-08 |
009686 |
华夏磐利一年定开混合A |
1.4309 |
1.4309 |
1.4410 |
1.4410 |
-0.0101 |
-0.70% |
| 2024-11-07 |
009686 |
华夏磐利一年定开混合A |
1.4410 |
1.4410 |
1.4187 |
1.4187 |
0.0223 |
1.57% |
| 2024-11-06 |
009686 |
华夏磐利一年定开混合A |
1.4187 |
1.4187 |
1.3735 |
1.3735 |
0.0452 |
3.29% |
| 2024-11-05 |
009686 |
华夏磐利一年定开混合A |
1.3735 |
1.3735 |
1.3467 |
1.3467 |
0.0268 |
1.99% |
