华夏磐利一年定开混合A基金净值查询(009686)
今天最新净值
1.9132
-0.0438 -2.29%
2026-09-15
盘中实时估值(仅供参考)
1.9919
0.0266 1.3530%
2026-03-24 15:39:58
- 累计净值：1.9132
- 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：1.49亿元
- 基金公司：华夏基金
- 基金经理：张城源
近一月,华夏磐利一年定开混合A(009686)基金累计收益率-2.14%
| 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 |
| 2026-09-15 |
009686 |
华夏磐利一年定开混合A |
1.9132 |
1.9132 |
1.9570 |
1.9570 |
-0.0438 |
-2.29% |
| 2026-09-14 |
009686 |
华夏磐利一年定开混合A |
1.9570 |
1.9570 |
1.9422 |
1.9422 |
0.0148 |
0.76% |
| 2026-09-11 |
009686 |
华夏磐利一年定开混合A |
1.9422 |
1.9422 |
1.9936 |
1.9936 |
-0.0514 |
-2.65% |
| 2026-09-10 |
009686 |
华夏磐利一年定开混合A |
1.9936 |
1.9936 |
2.0114 |
2.0114 |
-0.0178 |
-0.88% |
| 2026-09-09 |
009686 |
华夏磐利一年定开混合A |
2.0114 |
2.0114 |
2.0227 |
2.0227 |
-0.0113 |
-0.56% |
| 2026-09-08 |
009686 |
华夏磐利一年定开混合A |
2.0227 |
2.0227 |
2.0107 |
2.0107 |
0.0120 |
0.60% |
| 2026-09-07 |
009686 |
华夏磐利一年定开混合A |
2.0107 |
2.0107 |
1.9641 |
1.9641 |
0.0466 |
2.37% |
| 2026-09-04 |
009686 |
华夏磐利一年定开混合A |
1.9641 |
1.9641 |
2.0035 |
2.0035 |
-0.0394 |
-1.97% |
| 2026-09-03 |
009686 |
华夏磐利一年定开混合A |
2.0035 |
2.0035 |
2.0028 |
2.0028 |
0.0007 |
0.03% |
| 2026-09-02 |
009686 |
华夏磐利一年定开混合A |
2.0028 |
2.0028 |
2.0121 |
2.0121 |
-0.0093 |
-0.46% |
|
|
| 2026-09-01 |
009686 |
华夏磐利一年定开混合A |
2.0121 |
2.0121 |
2.0216 |
2.0216 |
-0.0095 |
-0.47% |
| 2026-08-31 |
009686 |
华夏磐利一年定开混合A |
2.0216 |
2.0216 |
1.9846 |
1.9846 |
0.0370 |
1.86% |
| 2026-08-28 |
009686 |
华夏磐利一年定开混合A |
1.9846 |
1.9846 |
1.9886 |
1.9886 |
-0.0040 |
-0.20% |
| 2026-08-27 |
009686 |
华夏磐利一年定开混合A |
1.9886 |
1.9886 |
1.9593 |
1.9593 |
0.0293 |
1.50% |
| 2026-08-26 |
009686 |
华夏磐利一年定开混合A |
1.9593 |
1.9593 |
1.9611 |
1.9611 |
-0.0018 |
-0.09% |
| 2026-08-25 |
009686 |
华夏磐利一年定开混合A |
1.9611 |
1.9611 |
1.9363 |
1.9363 |
0.0248 |
1.28% |
| 2026-08-24 |
009686 |
华夏磐利一年定开混合A |
1.9363 |
1.9363 |
1.9562 |
1.9562 |
-0.0199 |
-1.02% |
| 2026-08-21 |
009686 |
华夏磐利一年定开混合A |
1.9562 |
1.9562 |
1.9430 |
1.9430 |
0.0132 |
0.68% |
| 2026-08-20 |
009686 |
华夏磐利一年定开混合A |
1.9430 |
1.9430 |
1.9061 |
1.9061 |
0.0369 |
1.94% |
| 2026-08-19 |
009686 |
华夏磐利一年定开混合A |
1.9061 |
1.9061 |
2.0172 |
2.0172 |
-0.1111 |
-5.51% |
| 2026-08-18 |
009686 |
华夏磐利一年定开混合A |
2.0172 |
2.0172 |
2.0149 |
2.0149 |
0.0023 |
0.11% |
| 2026-08-17 |
009686 |
华夏磐利一年定开混合A |
2.0149 |
2.0149 |
1.9550 |
1.9550 |
0.0599 |
3.06% |
