华夏磐利一年定开混合A基金净值查询(009686)
今天最新净值
1.6022
0.0322 2.0500%
2025-02-07
盘中实时估值(仅供参考)
1.4796
-0.0015 -0.1030%
- 累计净值：1.6022
- 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
近一年,华夏磐利一年定开混合A(009686)基金累计收益率50.97%
| 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 |
| 2025-02-07 |
009686 |
华夏磐利一年定开混合A |
1.6022 |
1.6022 |
1.5700 |
1.5700 |
0.0322 |
2.05% |
| 2025-02-06 |
009686 |
华夏磐利一年定开混合A |
1.5700 |
1.5700 |
1.5230 |
1.5230 |
0.0470 |
3.09% |
| 2025-02-05 |
009686 |
华夏磐利一年定开混合A |
1.5230 |
1.5230 |
1.4605 |
1.4605 |
0.0625 |
4.28% |
| 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% |
| 2024-11-04 |
009686 |
华夏磐利一年定开混合A |
1.3467 |
1.3467 |
1.3141 |
1.3141 |
0.0326 |
2.48% |
| 2024-11-01 |
009686 |
华夏磐利一年定开混合A |
1.3141 |
1.3141 |
1.3542 |
1.3542 |
-0.0401 |
-2.96% |
| 2024-10-31 |
009686 |
华夏磐利一年定开混合A |
1.3542 |
1.3542 |
1.3396 |
1.3396 |
0.0146 |
1.09% |
| 2024-10-30 |
009686 |
华夏磐利一年定开混合A |
1.3396 |
1.3396 |
1.3398 |
1.3398 |
-0.0002 |
-0.01% |
| 2024-10-29 |
009686 |
华夏磐利一年定开混合A |
1.3398 |
1.3398 |
1.3729 |
1.3729 |
-0.0331 |
-2.41% |
| 2024-10-28 |
009686 |
华夏磐利一年定开混合A |
1.3729 |
1.3729 |
1.3501 |
1.3501 |
0.0228 |
1.69% |
| 2024-10-25 |
009686 |
华夏磐利一年定开混合A |
1.3501 |
1.3501 |
1.2947 |
1.2947 |
0.0554 |
4.28% |
| 2024-10-24 |
009686 |
华夏磐利一年定开混合A |
1.2947 |
1.2947 |
1.2995 |
1.2995 |
-0.0048 |
-0.37% |
| 2024-10-23 |
009686 |
华夏磐利一年定开混合A |
1.2995 |
1.2995 |
1.2935 |
1.2935 |
0.0060 |
0.46% |
| 2024-10-22 |
009686 |
华夏磐利一年定开混合A |
1.2935 |
1.2935 |
1.2856 |
1.2856 |
0.0079 |
0.61% |
| 2024-10-21 |
009686 |
华夏磐利一年定开混合A |
1.2856 |
1.2856 |
1.2489 |
1.2489 |
0.0367 |
2.94% |
| 2024-10-18 |
009686 |
华夏磐利一年定开混合A |
1.2489 |
1.2489 |
1.2125 |
1.2125 |
0.0364 |
3.00% |
| 2024-10-17 |
009686 |
华夏磐利一年定开混合A |
1.2125 |
1.2125 |
1.2140 |
1.2140 |
-0.0015 |
-0.12% |
| 2024-10-16 |
009686 |
华夏磐利一年定开混合A |
1.2140 |
1.2140 |
1.2120 |
1.2120 |
0.0020 |
0.17% |
| 2024-10-15 |
009686 |
华夏磐利一年定开混合A |
1.2120 |
1.2120 |
1.2283 |
1.2283 |
-0.0163 |
-1.33% |
| 2024-10-14 |
009686 |
华夏磐利一年定开混合A |
1.2283 |
1.2283 |
1.1932 |
1.1932 |
0.0351 |
2.94% |
| 2024-10-11 |
009686 |
华夏磐利一年定开混合A |
1.1932 |
1.1932 |
1.2504 |
1.2504 |
-0.0572 |
-4.57% |
| 2024-10-10 |
009686 |
华夏磐利一年定开混合A |
1.2504 |
1.2504 |
1.2557 |
1.2557 |
-0.0053 |
-0.42% |
| 2024-10-09 |
009686 |
华夏磐利一年定开混合A |
1.2557 |
1.2557 |
1.3854 |
1.3854 |
-0.1297 |
-9.36% |
| 2024-10-08 |
009686 |
华夏磐利一年定开混合A |
1.3854 |
1.3854 |
1.2901 |
1.2901 |
0.0953 |
7.39% |
| 2024-09-30 |
009686 |
华夏磐利一年定开混合A |
1.2901 |
1.2901 |
1.1656 |
1.1656 |
0.1245 |
10.68% |
| 2024-09-27 |
009686 |
华夏磐利一年定开混合A |
1.1656 |
1.1656 |
1.1050 |
1.1050 |
0.0606 |
5.48% |
| 2024-09-26 |
009686 |
华夏磐利一年定开混合A |
1.1050 |
1.1050 |
1.0580 |
1.0580 |
0.0470 |
4.44% |
| 2024-09-25 |
009686 |
华夏磐利一年定开混合A |
1.0580 |
1.0580 |
1.0428 |
1.0428 |
0.0152 |
1.46% |
| 2024-09-24 |
009686 |
华夏磐利一年定开混合A |
1.0428 |
1.0428 |
1.0058 |
1.0058 |
0.0370 |
3.68% |
| 2024-09-23 |
009686 |
华夏磐利一年定开混合A |
1.0058 |
1.0058 |
1.0030 |
1.0030 |
0.0028 |
0.28% |
| 2024-09-20 |
009686 |
华夏磐利一年定开混合A |
1.0030 |
1.0030 |
1.0087 |
1.0087 |
-0.0057 |
-0.57% |
| 2024-09-19 |
009686 |
华夏磐利一年定开混合A |
1.0087 |
1.0087 |
0.9852 |
0.9852 |
0.0235 |
2.39% |
| 2024-09-18 |
009686 |
华夏磐利一年定开混合A |
0.9852 |
0.9852 |
0.9971 |
0.9971 |
-0.0119 |
-1.19% |
| 2024-09-13 |
009686 |
华夏磐利一年定开混合A |
0.9971 |
0.9971 |
1.0230 |
1.0230 |
-0.0259 |
-2.53% |
| 2024-09-12 |
009686 |
华夏磐利一年定开混合A |
1.0230 |
1.0230 |
1.0247 |
1.0247 |
-0.0017 |
-0.17% |
| 2024-09-11 |
009686 |
华夏磐利一年定开混合A |
1.0247 |
1.0247 |
1.0298 |
1.0298 |
-0.0051 |
-0.50% |
| 2024-09-10 |
009686 |
华夏磐利一年定开混合A |
1.0298 |
1.0298 |
1.0266 |
1.0266 |
0.0032 |
0.31% |
| 2024-09-09 |
009686 |
华夏磐利一年定开混合A |
1.0266 |
1.0266 |
1.0292 |
1.0292 |
-0.0026 |
-0.25% |
| 2024-09-06 |
009686 |
华夏磐利一年定开混合A |
1.0292 |
1.0292 |
1.0483 |
1.0483 |
-0.0191 |
-1.82% |
| 2024-09-05 |
009686 |
华夏磐利一年定开混合A |
1.0483 |
1.0483 |
1.0374 |
1.0374 |
0.0109 |
1.05% |
| 2024-09-04 |
009686 |
华夏磐利一年定开混合A |
1.0374 |
1.0374 |
1.0484 |
1.0484 |
-0.0110 |
-1.05% |
| 2024-09-03 |
009686 |
华夏磐利一年定开混合A |
1.0484 |
1.0484 |
1.0352 |
1.0352 |
0.0132 |
1.28% |
| 2024-09-02 |
009686 |
华夏磐利一年定开混合A |
1.0352 |
1.0352 |
1.0537 |
1.0537 |
-0.0185 |
-1.76% |
| 2024-08-30 |
009686 |
华夏磐利一年定开混合A |
1.0537 |
1.0537 |
1.0324 |
1.0324 |
0.0213 |
2.06% |
| 2024-08-29 |
009686 |
华夏磐利一年定开混合A |
1.0324 |
1.0324 |
1.0077 |
1.0077 |
0.0247 |
2.45% |
| 2024-08-28 |
009686 |
华夏磐利一年定开混合A |
1.0077 |
1.0077 |
1.0044 |
1.0044 |
0.0033 |
0.33% |
| 2024-08-27 |
009686 |
华夏磐利一年定开混合A |
1.0044 |
1.0044 |
1.0195 |
1.0195 |
-0.0151 |
-1.48% |
| 2024-08-26 |
009686 |
华夏磐利一年定开混合A |
1.0195 |
1.0195 |
0.9999 |
0.9999 |
0.0196 |
1.96% |
| 2024-08-23 |
009686 |
华夏磐利一年定开混合A |
0.9999 |
0.9999 |
1.0026 |
1.0026 |
-0.0027 |
-0.27% |
| 2024-08-22 |
009686 |
华夏磐利一年定开混合A |
1.0026 |
1.0026 |
1.0213 |
1.0213 |
-0.0187 |
-1.83% |
| 2024-08-21 |
009686 |
华夏磐利一年定开混合A |
1.0213 |
1.0213 |
1.0215 |
1.0215 |
-0.0002 |
-0.02% |
| 2024-08-20 |
009686 |
华夏磐利一年定开混合A |
1.0215 |
1.0215 |
1.0494 |
1.0494 |
-0.0279 |
-2.66% |
| 2024-08-19 |
009686 |
华夏磐利一年定开混合A |
1.0494 |
1.0494 |
1.0601 |
1.0601 |
-0.0107 |
-1.01% |
| 2024-08-16 |
009686 |
华夏磐利一年定开混合A |
1.0601 |
1.0601 |
1.0696 |
1.0696 |
-0.0095 |
-0.89% |
| 2024-08-15 |
009686 |
华夏磐利一年定开混合A |
1.0696 |
1.0696 |
1.0555 |
1.0555 |
0.0141 |
1.34% |
| 2024-08-14 |
009686 |
华夏磐利一年定开混合A |
1.0555 |
1.0555 |
1.0627 |
1.0627 |
-0.0072 |
-0.68% |
| 2024-08-13 |
009686 |
华夏磐利一年定开混合A |
1.0627 |
1.0627 |
1.0532 |
1.0532 |
0.0095 |
0.90% |
| 2024-08-12 |
009686 |
华夏磐利一年定开混合A |
1.0532 |
1.0532 |
1.0665 |
1.0665 |
-0.0133 |
-1.25% |
| 2024-08-09 |
009686 |
华夏磐利一年定开混合A |
1.0665 |
1.0665 |
1.0716 |
1.0716 |
-0.0051 |
-0.48% |
| 2024-08-08 |
009686 |
华夏磐利一年定开混合A |
1.0716 |
1.0716 |
1.0794 |
1.0794 |
-0.0078 |
-0.72% |
| 2024-08-07 |
009686 |
华夏磐利一年定开混合A |
1.0794 |
1.0794 |
1.0830 |
1.0830 |
-0.0036 |
-0.33% |
| 2024-08-06 |
009686 |
华夏磐利一年定开混合A |
1.0830 |
1.0830 |
1.0639 |
1.0639 |
0.0191 |
1.80% |
| 2024-08-05 |
009686 |
华夏磐利一年定开混合A |
1.0639 |
1.0639 |
1.0983 |
1.0983 |
-0.0344 |
-3.13% |
| 2024-08-02 |
009686 |
华夏磐利一年定开混合A |
1.0983 |
1.0983 |
1.1141 |
1.1141 |
-0.0158 |
-1.42% |
| 2024-07-31 |
009686 |
华夏磐利一年定开混合A |
1.1074 |
1.1074 |
1.0724 |
1.0724 |
0.0350 |
3.26% |
| 2024-07-30 |
009686 |
华夏磐利一年定开混合A |
1.0724 |
1.0724 |
1.0667 |
1.0667 |
0.0057 |
0.53% |
| 2024-07-29 |
009686 |
华夏磐利一年定开混合A |
1.0667 |
1.0667 |
1.0685 |
1.0685 |
-0.0018 |
-0.17% |
| 2024-07-26 |
009686 |
华夏磐利一年定开混合A |
1.0685 |
1.0685 |
1.0532 |
1.0532 |
0.0153 |
1.45% |
| 2024-07-25 |
009686 |
华夏磐利一年定开混合A |
1.0532 |
1.0532 |
1.0481 |
1.0481 |
0.0051 |
0.49% |
| 2024-07-24 |
009686 |
华夏磐利一年定开混合A |
1.0481 |
1.0481 |
1.0562 |
1.0562 |
-0.0081 |
-0.77% |
| 2024-07-23 |
009686 |
华夏磐利一年定开混合A |
1.0562 |
1.0562 |
1.0798 |
1.0798 |
-0.0236 |
-2.19% |
| 2024-07-22 |
009686 |
华夏磐利一年定开混合A |
1.0798 |
1.0798 |
1.0778 |
1.0778 |
0.0020 |
0.19% |
| 2024-07-19 |
009686 |
华夏磐利一年定开混合A |
1.0778 |
1.0778 |
1.0754 |
1.0754 |
0.0024 |
0.22% |
| 2024-07-18 |
009686 |
华夏磐利一年定开混合A |
1.0754 |
1.0754 |
1.0767 |
1.0767 |
-0.0013 |
-0.12% |
| 2024-07-17 |
009686 |
华夏磐利一年定开混合A |
1.0767 |
1.0767 |
1.0916 |
1.0916 |
-0.0149 |
-1.36% |
| 2024-07-16 |
009686 |
华夏磐利一年定开混合A |
1.0916 |
1.0916 |
1.0936 |
1.0936 |
-0.0020 |
-0.18% |
| 2024-07-15 |
009686 |
华夏磐利一年定开混合A |
1.0936 |
1.0936 |
1.1095 |
1.1095 |
-0.0159 |
-1.43% |
| 2024-07-12 |
009686 |
华夏磐利一年定开混合A |
1.1095 |
1.1095 |
1.1133 |
1.1133 |
-0.0038 |
-0.34% |
| 2024-07-11 |
009686 |
华夏磐利一年定开混合A |
1.1133 |
1.1133 |
1.0793 |
1.0793 |
0.0340 |
3.15% |
| 2024-07-10 |
009686 |
华夏磐利一年定开混合A |
1.0793 |
1.0793 |
1.0855 |
1.0855 |
-0.0062 |
-0.57% |
| 2024-07-09 |
009686 |
华夏磐利一年定开混合A |
1.0855 |
1.0855 |
1.0695 |
1.0695 |
0.0160 |
1.50% |
| 2024-07-08 |
009686 |
华夏磐利一年定开混合A |
1.0695 |
1.0695 |
1.1008 |
1.1008 |
-0.0313 |
-2.84% |
| 2024-07-05 |
009686 |
华夏磐利一年定开混合A |
1.1008 |
1.1008 |
1.0924 |
1.0924 |
0.0084 |
0.77% |
| 2024-07-04 |
009686 |
华夏磐利一年定开混合A |
1.0924 |
1.0924 |
1.1235 |
1.1235 |
-0.0311 |
-2.77% |
| 2024-07-03 |
009686 |
华夏磐利一年定开混合A |
1.1235 |
1.1235 |
1.1370 |
1.1370 |
-0.0135 |
-1.19% |
| 2024-07-02 |
009686 |
华夏磐利一年定开混合A |
1.1370 |
1.1370 |
1.1428 |
1.1428 |
-0.0058 |
-0.51% |
| 2024-07-01 |
009686 |
华夏磐利一年定开混合A |
1.1428 |
1.1428 |
1.1377 |
1.1377 |
0.0051 |
0.45% |
| 2024-06-28 |
009686 |
华夏磐利一年定开混合A |
1.1377 |
1.1377 |
1.1383 |
1.1383 |
-0.0006 |
-0.05% |
| 2024-06-27 |
009686 |
华夏磐利一年定开混合A |
1.1383 |
1.1383 |
1.1659 |
1.1659 |
-0.0276 |
-2.37% |
| 2024-06-26 |
009686 |
华夏磐利一年定开混合A |
1.1659 |
1.1659 |
1.1374 |
1.1374 |
0.0285 |
2.51% |
| 2024-06-25 |
009686 |
华夏磐利一年定开混合A |
1.1374 |
1.1374 |
1.1367 |
1.1367 |
0.0007 |
0.06% |
| 2024-06-24 |
009686 |
华夏磐利一年定开混合A |
1.1367 |
1.1367 |
1.1853 |
1.1853 |
-0.0486 |
-4.10% |
| 2024-06-21 |
009686 |
华夏磐利一年定开混合A |
1.1853 |
1.1853 |
1.1815 |
1.1815 |
0.0038 |
0.32% |
| 2024-06-19 |
009686 |
华夏磐利一年定开混合A |
1.2199 |
1.2199 |
1.2217 |
1.2217 |
-0.0018 |
-0.15% |
| 2024-06-18 |
009686 |
华夏磐利一年定开混合A |
1.2217 |
1.2217 |
1.2058 |
1.2058 |
0.0159 |
1.32% |
| 2024-06-17 |
009686 |
华夏磐利一年定开混合A |
1.2058 |
1.2058 |
1.2123 |
1.2123 |
-0.0065 |
-0.54% |
| 2024-06-14 |
009686 |
华夏磐利一年定开混合A |
1.2123 |
1.2123 |
1.2175 |
1.2175 |
-0.0052 |
-0.43% |
| 2024-06-13 |
009686 |
华夏磐利一年定开混合A |
1.2175 |
1.2175 |
1.2204 |
1.2204 |
-0.0029 |
-0.24% |
| 2024-06-12 |
009686 |
华夏磐利一年定开混合A |
1.2204 |
1.2204 |
1.2100 |
1.2100 |
0.0104 |
0.86% |
| 2024-06-11 |
009686 |
华夏磐利一年定开混合A |
1.2100 |
1.2100 |
1.1980 |
1.1980 |
0.0120 |
1.00% |
| 2024-06-07 |
009686 |
华夏磐利一年定开混合A |
1.1980 |
1.1980 |
1.1804 |
1.1804 |
0.0176 |
1.49% |
| 2024-06-06 |
009686 |
华夏磐利一年定开混合A |
1.1804 |
1.1804 |
1.2249 |
1.2249 |
-0.0445 |
-3.63% |
| 2024-06-05 |
009686 |
华夏磐利一年定开混合A |
1.2249 |
1.2249 |
1.2461 |
1.2461 |
-0.0212 |
-1.70% |
| 2024-06-04 |
009686 |
华夏磐利一年定开混合A |
1.2461 |
1.2461 |
1.2662 |
1.2662 |
-0.0201 |
-1.59% |
| 2024-06-03 |
009686 |
华夏磐利一年定开混合A |
1.2662 |
1.2662 |
1.2846 |
1.2846 |
-0.0184 |
-1.43% |
| 2024-05-31 |
009686 |
华夏磐利一年定开混合A |
1.2846 |
1.2846 |
1.2827 |
1.2827 |
0.0019 |
0.15% |
| 2024-05-30 |
009686 |
华夏磐利一年定开混合A |
1.2827 |
1.2827 |
1.2981 |
1.2981 |
-0.0154 |
-1.19% |
| 2024-05-29 |
009686 |
华夏磐利一年定开混合A |
1.2981 |
1.2981 |
1.2914 |
1.2914 |
0.0067 |
0.52% |
| 2024-05-28 |
009686 |
华夏磐利一年定开混合A |
1.2914 |
1.2914 |
1.3008 |
1.3008 |
-0.0094 |
-0.72% |
| 2024-05-27 |
009686 |
华夏磐利一年定开混合A |
1.3008 |
1.3008 |
1.3071 |
1.3071 |
-0.0063 |
-0.48% |
| 2024-05-24 |
009686 |
华夏磐利一年定开混合A |
1.3071 |
1.3071 |
1.3251 |
1.3251 |
-0.0180 |
-1.36% |
| 2024-05-23 |
009686 |
华夏磐利一年定开混合A |
1.3251 |
1.3251 |
1.3494 |
1.3494 |
-0.0243 |
-1.80% |
| 2024-05-22 |
009686 |
华夏磐利一年定开混合A |
1.3494 |
1.3494 |
1.3192 |
1.3192 |
0.0302 |
2.29% |
| 2024-05-21 |
009686 |
华夏磐利一年定开混合A |
1.3192 |
1.3192 |
1.3311 |
1.3311 |
-0.0119 |
-0.89% |
| 2024-05-20 |
009686 |
华夏磐利一年定开混合A |
1.3311 |
1.3311 |
1.3248 |
1.3248 |
0.0063 |
0.48% |
| 2024-05-17 |
009686 |
华夏磐利一年定开混合A |
1.3248 |
1.3248 |
1.2908 |
1.2908 |
0.0340 |
2.63% |
| 2024-05-16 |
009686 |
华夏磐利一年定开混合A |
1.2908 |
1.2908 |
1.2769 |
1.2769 |
0.0139 |
1.09% |
| 2024-05-15 |
009686 |
华夏磐利一年定开混合A |
1.2769 |
1.2769 |
1.2821 |
1.2821 |
-0.0052 |
-0.41% |
| 2024-05-14 |
009686 |
华夏磐利一年定开混合A |
1.2821 |
1.2821 |
1.2694 |
1.2694 |
0.0127 |
1.00% |
| 2024-05-13 |
009686 |
华夏磐利一年定开混合A |
1.2694 |
1.2694 |
1.2960 |
1.2960 |
-0.0266 |
-2.05% |
| 2024-05-10 |
009686 |
华夏磐利一年定开混合A |
1.2960 |
1.2960 |
1.3155 |
1.3155 |
-0.0195 |
-1.48% |
| 2024-05-09 |
009686 |
华夏磐利一年定开混合A |
1.3155 |
1.3155 |
1.2959 |
1.2959 |
0.0196 |
1.51% |
| 2024-05-08 |
009686 |
华夏磐利一年定开混合A |
1.2959 |
1.2959 |
1.3135 |
1.3135 |
-0.0176 |
-1.34% |
| 2024-05-07 |
009686 |
华夏磐利一年定开混合A |
1.3135 |
1.3135 |
1.3094 |
1.3094 |
0.0041 |
0.31% |
| 2024-05-06 |
009686 |
华夏磐利一年定开混合A |
1.3094 |
1.3094 |
1.2731 |
1.2731 |
0.0363 |
2.85% |
| 2024-04-30 |
009686 |
华夏磐利一年定开混合A |
1.2731 |
1.2731 |
1.2748 |
1.2748 |
-0.0017 |
-0.13% |
| 2024-04-29 |
009686 |
华夏磐利一年定开混合A |
1.2748 |
1.2748 |
1.2410 |
1.2410 |
0.0338 |
2.72% |
| 2024-04-26 |
009686 |
华夏磐利一年定开混合A |
1.2410 |
1.2410 |
1.2296 |
1.2296 |
0.0114 |
0.93% |
| 2024-04-25 |
009686 |
华夏磐利一年定开混合A |
1.2296 |
1.2296 |
1.2148 |
1.2148 |
0.0148 |
1.22% |
| 2024-04-24 |
009686 |
华夏磐利一年定开混合A |
1.2148 |
1.2148 |
1.1934 |
1.1934 |
0.0214 |
1.79% |
| 2024-04-23 |
009686 |
华夏磐利一年定开混合A |
1.1934 |
1.1934 |
1.1881 |
1.1881 |
0.0053 |
0.45% |
| 2024-04-22 |
009686 |
华夏磐利一年定开混合A |
1.1881 |
1.1881 |
1.1923 |
1.1923 |
-0.0042 |
-0.35% |
| 2024-04-19 |
009686 |
华夏磐利一年定开混合A |
1.1923 |
1.1923 |
1.1959 |
1.1959 |
-0.0036 |
-0.30% |
| 2024-04-18 |
009686 |
华夏磐利一年定开混合A |
1.1959 |
1.1959 |
1.1926 |
1.1926 |
0.0033 |
0.28% |
| 2024-04-17 |
009686 |
华夏磐利一年定开混合A |
1.1926 |
1.1926 |
1.1260 |
1.1260 |
0.0666 |
5.91% |
| 2024-04-16 |
009686 |
华夏磐利一年定开混合A |
1.1260 |
1.1260 |
1.2032 |
1.2032 |
-0.0772 |
-6.42% |
| 2024-04-12 |
009686 |
华夏磐利一年定开混合A |
1.2477 |
1.2477 |
1.2687 |
1.2687 |
-0.0210 |
-1.66% |
| 2024-04-11 |
009686 |
华夏磐利一年定开混合A |
1.2687 |
1.2687 |
1.2877 |
1.2877 |
-0.0190 |
-1.48% |
| 2024-04-10 |
009686 |
华夏磐利一年定开混合A |
1.2877 |
1.2877 |
1.3172 |
1.3172 |
-0.0295 |
-2.24% |
| 2024-04-09 |
009686 |
华夏磐利一年定开混合A |
1.3172 |
1.3172 |
1.3098 |
1.3098 |
0.0074 |
0.56% |
| 2024-04-08 |
009686 |
华夏磐利一年定开混合A |
1.3098 |
1.3098 |
1.3409 |
1.3409 |
-0.0311 |
-2.32% |
| 2024-04-03 |
009686 |
华夏磐利一年定开混合A |
1.3409 |
1.3409 |
1.3526 |
1.3526 |
-0.0117 |
-0.87% |
| 2024-04-02 |
009686 |
华夏磐利一年定开混合A |
1.3526 |
1.3526 |
1.3602 |
1.3602 |
-0.0076 |
-0.56% |
| 2024-04-01 |
009686 |
华夏磐利一年定开混合A |
1.3602 |
1.3602 |
1.3245 |
1.3245 |
0.0357 |
2.70% |
| 2024-03-29 |
009686 |
华夏磐利一年定开混合A |
1.3245 |
1.3245 |
1.3219 |
1.3219 |
0.0026 |
0.20% |
| 2024-03-28 |
009686 |
华夏磐利一年定开混合A |
1.3219 |
1.3219 |
1.2912 |
1.2912 |
0.0307 |
2.38% |
| 2024-03-27 |
009686 |
华夏磐利一年定开混合A |
1.2912 |
1.2912 |
1.3414 |
1.3414 |
-0.0502 |
-3.74% |
| 2024-03-26 |
009686 |
华夏磐利一年定开混合A |
1.3414 |
1.3414 |
1.3334 |
1.3334 |
0.0080 |
0.60% |
| 2024-03-25 |
009686 |
华夏磐利一年定开混合A |
1.3334 |
1.3334 |
1.3620 |
1.3620 |
-0.0286 |
-2.10% |
| 2024-03-22 |
009686 |
华夏磐利一年定开混合A |
1.3620 |
1.3620 |
1.3747 |
1.3747 |
-0.0127 |
-0.92% |
| 2024-03-21 |
009686 |
华夏磐利一年定开混合A |
1.3747 |
1.3747 |
1.3699 |
1.3699 |
0.0048 |
0.35% |
| 2024-03-20 |
009686 |
华夏磐利一年定开混合A |
1.3699 |
1.3699 |
1.3619 |
1.3619 |
0.0080 |
0.59% |
| 2024-03-19 |
009686 |
华夏磐利一年定开混合A |
1.3619 |
1.3619 |
1.3631 |
1.3631 |
-0.0012 |
-0.09% |
| 2024-03-18 |
009686 |
华夏磐利一年定开混合A |
1.3631 |
1.3631 |
1.3309 |
1.3309 |
0.0322 |
2.42% |
| 2024-03-15 |
009686 |
华夏磐利一年定开混合A |
1.3309 |
1.3309 |
1.3167 |
1.3167 |
0.0142 |
1.08% |
| 2024-03-14 |
009686 |
华夏磐利一年定开混合A |
1.3167 |
1.3167 |
1.3317 |
1.3317 |
-0.0150 |
-1.13% |
| 2024-03-13 |
009686 |
华夏磐利一年定开混合A |
1.3317 |
1.3317 |
1.3301 |
1.3301 |
0.0016 |
0.12% |
| 2024-03-12 |
009686 |
华夏磐利一年定开混合A |
1.3301 |
1.3301 |
1.3074 |
1.3074 |
0.0227 |
1.74% |
| 2024-03-11 |
009686 |
华夏磐利一年定开混合A |
1.3074 |
1.3074 |
1.2805 |
1.2805 |
0.0269 |
2.10% |
| 2024-03-08 |
009686 |
华夏磐利一年定开混合A |
1.2805 |
1.2805 |
1.2697 |
1.2697 |
0.0108 |
0.85% |
| 2024-03-07 |
009686 |
华夏磐利一年定开混合A |
1.2697 |
1.2697 |
1.2866 |
1.2866 |
-0.0169 |
-1.31% |
| 2024-03-06 |
009686 |
华夏磐利一年定开混合A |
1.2866 |
1.2866 |
1.2785 |
1.2785 |
0.0081 |
0.63% |
| 2024-03-05 |
009686 |
华夏磐利一年定开混合A |
1.2785 |
1.2785 |
1.2861 |
1.2861 |
-0.0076 |
-0.59% |
| 2024-03-04 |
009686 |
华夏磐利一年定开混合A |
1.2861 |
1.2861 |
1.2753 |
1.2753 |
0.0108 |
0.85% |
| 2024-03-01 |
009686 |
华夏磐利一年定开混合A |
1.2753 |
1.2753 |
1.2617 |
1.2617 |
0.0136 |
1.08% |
| 2024-02-29 |
009686 |
华夏磐利一年定开混合A |
1.2617 |
1.2617 |
1.2238 |
1.2238 |
0.0379 |
3.10% |
| 2024-02-28 |
009686 |
华夏磐利一年定开混合A |
1.2238 |
1.2238 |
1.3047 |
1.3047 |
-0.0809 |
-6.20% |
| 2024-02-27 |
009686 |
华夏磐利一年定开混合A |
1.3047 |
1.3047 |
1.2710 |
1.2710 |
0.0337 |
2.65% |
| 2024-02-26 |
009686 |
华夏磐利一年定开混合A |
1.2710 |
1.2710 |
1.2493 |
1.2493 |
0.0217 |
1.74% |
| 2024-02-23 |
009686 |
华夏磐利一年定开混合A |
1.2493 |
1.2493 |
1.2172 |
1.2172 |
0.0321 |
2.64% |
| 2024-02-22 |
009686 |
华夏磐利一年定开混合A |
1.2172 |
1.2172 |
1.1921 |
1.1921 |
0.0251 |
2.11% |
| 2024-02-21 |
009686 |
华夏磐利一年定开混合A |
1.1921 |
1.1921 |
1.1759 |
1.1759 |
0.0162 |
1.38% |
| 2024-02-20 |
009686 |
华夏磐利一年定开混合A |
1.1759 |
1.1759 |
1.1586 |
1.1586 |
0.0173 |
1.49% |
| 2024-02-19 |
009686 |
华夏磐利一年定开混合A |
1.1586 |
1.1586 |
1.1298 |
1.1298 |
0.0288 |
2.55% |
