华夏磐润两年定开混合A基金净值查询(015697)
今天最新净值
0.9220
0.0014 0.1500%
2025-01-27
盘中实时估值(仅供参考)
0.9313
-0.0064 -0.6799%
- 累计净值：0.9220
- 成立日期：2022-08-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9252亿
- 最近资产：1.23亿元
- 基金公司：华夏基金
- 基金经理：张城源
近一季,华夏磐润两年定开混合A(015697)基金累计收益率9.05%
| 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 |
015697 |
华夏磐润两年定开混合A |
0.9220 |
0.9220 |
0.9206 |
0.9206 |
0.0014 |
0.15% |
| 2025-01-22 |
015697 |
华夏磐润两年定开混合A |
0.9086 |
0.9086 |
0.9156 |
0.9156 |
-0.0070 |
-0.76% |
| 2025-01-14 |
015697 |
华夏磐润两年定开混合A |
0.8978 |
0.8978 |
0.8528 |
0.8528 |
0.0450 |
5.28% |
| 2025-01-13 |
015697 |
华夏磐润两年定开混合A |
0.8528 |
0.8528 |
0.8531 |
0.8531 |
-0.0003 |
-0.04% |
| 2025-01-10 |
015697 |
华夏磐润两年定开混合A |
0.8531 |
0.8531 |
0.8788 |
0.8788 |
-0.0257 |
-2.92% |
| 2025-01-09 |
015697 |
华夏磐润两年定开混合A |
0.8788 |
0.8788 |
0.8670 |
0.8670 |
0.0118 |
1.36% |
| 2025-01-08 |
015697 |
华夏磐润两年定开混合A |
0.8670 |
0.8670 |
0.8672 |
0.8672 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015697 |
华夏磐润两年定开混合A |
0.8672 |
0.8672 |
0.8443 |
0.8443 |
0.0229 |
2.71% |
| 2025-01-06 |
015697 |
华夏磐润两年定开混合A |
0.8443 |
0.8443 |
0.8523 |
0.8523 |
-0.0080 |
-0.94% |
| 2025-01-03 |
015697 |
华夏磐润两年定开混合A |
0.8523 |
0.8523 |
0.8959 |
0.8959 |
-0.0436 |
-4.87% |
|
|
| 2025-01-02 |
015697 |
华夏磐润两年定开混合A |
0.8959 |
0.8959 |
0.9067 |
0.9067 |
-0.0108 |
-1.19% |
| 2024-12-31 |
015697 |
华夏磐润两年定开混合A |
0.9067 |
0.9067 |
0.9359 |
0.9359 |
-0.0292 |
-3.12% |
| 2024-12-26 |
015697 |
华夏磐润两年定开混合A |
0.9385 |
0.9385 |
0.9187 |
0.9187 |
0.0198 |
2.16% |
| 2024-12-25 |
015697 |
华夏磐润两年定开混合A |
0.9187 |
0.9187 |
0.9394 |
0.9394 |
-0.0207 |
-2.20% |
| 2024-12-24 |
015697 |
华夏磐润两年定开混合A |
0.9394 |
0.9394 |
0.9322 |
0.9322 |
0.0072 |
0.77% |
| 2024-12-23 |
015697 |
华夏磐润两年定开混合A |
0.9322 |
0.9322 |
0.9766 |
0.9766 |
-0.0444 |
-4.55% |
| 2024-12-20 |
015697 |
华夏磐润两年定开混合A |
0.9766 |
0.9766 |
0.9695 |
0.9695 |
0.0071 |
0.73% |
| 2024-12-19 |
015697 |
华夏磐润两年定开混合A |
0.9695 |
0.9695 |
0.9720 |
0.9720 |
-0.0025 |
-0.26% |
| 2024-12-18 |
015697 |
华夏磐润两年定开混合A |
0.9720 |
0.9720 |
0.9645 |
0.9645 |
0.0075 |
0.78% |
| 2024-12-17 |
015697 |
华夏磐润两年定开混合A |
0.9645 |
0.9645 |
0.9997 |
0.9997 |
-0.0352 |
-3.52% |
| 2024-12-16 |
015697 |
华夏磐润两年定开混合A |
0.9997 |
0.9997 |
1.0213 |
1.0213 |
-0.0216 |
-2.11% |
| 2024-12-13 |
015697 |
华夏磐润两年定开混合A |
1.0213 |
1.0213 |
1.0392 |
1.0392 |
-0.0179 |
-1.72% |
| 2024-12-12 |
015697 |
华夏磐润两年定开混合A |
1.0392 |
1.0392 |
1.0321 |
1.0321 |
0.0071 |
0.69% |
| 2024-12-11 |
015697 |
华夏磐润两年定开混合A |
1.0321 |
1.0321 |
1.0257 |
1.0257 |
0.0064 |
0.62% |
| 2024-12-10 |
015697 |
华夏磐润两年定开混合A |
1.0257 |
1.0257 |
1.0109 |
1.0109 |
0.0148 |
1.46% |
|
|
| 2024-12-09 |
015697 |
华夏磐润两年定开混合A |
1.0109 |
1.0109 |
1.0054 |
1.0054 |
0.0055 |
0.55% |
| 2024-12-06 |
015697 |
华夏磐润两年定开混合A |
1.0054 |
1.0054 |
0.9971 |
0.9971 |
0.0083 |
0.83% |
| 2024-12-05 |
015697 |
华夏磐润两年定开混合A |
0.9971 |
0.9971 |
0.9843 |
0.9843 |
0.0128 |
1.30% |
| 2024-12-04 |
015697 |
华夏磐润两年定开混合A |
0.9843 |
0.9843 |
0.9915 |
0.9915 |
-0.0072 |
-0.73% |
| 2024-12-03 |
015697 |
华夏磐润两年定开混合A |
0.9915 |
0.9915 |
0.9835 |
0.9835 |
0.0080 |
0.81% |
| 2024-12-02 |
015697 |
华夏磐润两年定开混合A |
0.9835 |
0.9835 |
0.9594 |
0.9594 |
0.0241 |
2.51% |
| 2024-11-29 |
015697 |
华夏磐润两年定开混合A |
0.9594 |
0.9594 |
0.9421 |
0.9421 |
0.0173 |
1.84% |
| 2024-11-28 |
015697 |
华夏磐润两年定开混合A |
0.9421 |
0.9421 |
0.9399 |
0.9399 |
0.0022 |
0.23% |
| 2024-11-27 |
015697 |
华夏磐润两年定开混合A |
0.9399 |
0.9399 |
0.9310 |
0.9310 |
0.0089 |
0.96% |
| 2024-11-26 |
015697 |
华夏磐润两年定开混合A |
0.9310 |
0.9310 |
0.9377 |
0.9377 |
-0.0067 |
-0.71% |
| 2024-11-25 |
015697 |
华夏磐润两年定开混合A |
0.9377 |
0.9377 |
0.9192 |
0.9192 |
0.0185 |
2.01% |
| 2024-11-22 |
015697 |
华夏磐润两年定开混合A |
0.9192 |
0.9192 |
0.9348 |
0.9348 |
-0.0156 |
-1.67% |
| 2024-11-21 |
015697 |
华夏磐润两年定开混合A |
0.9348 |
0.9348 |
0.9097 |
0.9097 |
0.0251 |
2.76% |
| 2024-11-20 |
015697 |
华夏磐润两年定开混合A |
0.9097 |
0.9097 |
0.8816 |
0.8816 |
0.0281 |
3.19% |
| 2024-11-19 |
015697 |
华夏磐润两年定开混合A |
0.8816 |
0.8816 |
0.8642 |
0.8642 |
0.0174 |
2.01% |
| 2024-11-18 |
015697 |
华夏磐润两年定开混合A |
0.8642 |
0.8642 |
0.8871 |
0.8871 |
-0.0229 |
-2.58% |
| 2024-11-15 |
015697 |
华夏磐润两年定开混合A |
0.8871 |
0.8871 |
0.8988 |
0.8988 |
-0.0117 |
-1.30% |
| 2024-11-14 |
015697 |
华夏磐润两年定开混合A |
0.8988 |
0.8988 |
0.9296 |
0.9296 |
-0.0308 |
-3.31% |
| 2024-11-13 |
015697 |
华夏磐润两年定开混合A |
0.9296 |
0.9296 |
0.9266 |
0.9266 |
0.0030 |
0.32% |
| 2024-11-12 |
015697 |
华夏磐润两年定开混合A |
0.9266 |
0.9266 |
0.9336 |
0.9336 |
-0.0070 |
-0.75% |
| 2024-11-11 |
015697 |
华夏磐润两年定开混合A |
0.9336 |
0.9336 |
0.9045 |
0.9045 |
0.0291 |
3.22% |
| 2024-11-08 |
015697 |
华夏磐润两年定开混合A |
0.9045 |
0.9045 |
0.9067 |
0.9067 |
-0.0022 |
-0.24% |
| 2024-11-07 |
015697 |
华夏磐润两年定开混合A |
0.9067 |
0.9067 |
0.8895 |
0.8895 |
0.0172 |
1.93% |
| 2024-11-06 |
015697 |
华夏磐润两年定开混合A |
0.8895 |
0.8895 |
0.8670 |
0.8670 |
0.0225 |
2.60% |
| 2024-11-05 |
015697 |
华夏磐润两年定开混合A |
0.8670 |
0.8670 |
0.8495 |
0.8495 |
0.0175 |
2.06% |
