华夏磐利一年定开混合A基金净值查询(009686)
今天最新净值
1.9570
0.0148 0.76%
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：1.9570
- 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
近一季,华夏磐利一年定开混合A(009686)基金累计收益率-8.86%
| 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% |
| 2026-08-14 |
009686 |
华夏磐利一年定开混合A |
1.9550 |
1.9550 |
1.9516 |
1.9516 |
0.0034 |
0.17% |
| 2026-08-13 |
009686 |
华夏磐利一年定开混合A |
1.9516 |
1.9516 |
1.9825 |
1.9825 |
-0.0309 |
-1.58% |
| 2026-08-12 |
009686 |
华夏磐利一年定开混合A |
1.9825 |
1.9825 |
1.9622 |
1.9622 |
0.0203 |
1.03% |
|
|
| 2026-08-11 |
009686 |
华夏磐利一年定开混合A |
1.9622 |
1.9622 |
1.9735 |
1.9735 |
-0.0113 |
-0.57% |
| 2026-08-10 |
009686 |
华夏磐利一年定开混合A |
1.9735 |
1.9735 |
1.9446 |
1.9446 |
0.0289 |
1.49% |
| 2026-08-07 |
009686 |
华夏磐利一年定开混合A |
1.9446 |
1.9446 |
1.9128 |
1.9128 |
0.0318 |
1.66% |
| 2026-08-06 |
009686 |
华夏磐利一年定开混合A |
1.9128 |
1.9128 |
1.9039 |
1.9039 |
0.0089 |
0.47% |
| 2026-08-05 |
009686 |
华夏磐利一年定开混合A |
1.9039 |
1.9039 |
1.8568 |
1.8568 |
0.0471 |
2.54% |
| 2026-08-04 |
009686 |
华夏磐利一年定开混合A |
1.8568 |
1.8568 |
1.8000 |
1.8000 |
0.0568 |
3.16% |
| 2026-08-03 |
009686 |
华夏磐利一年定开混合A |
1.8000 |
1.8000 |
1.7970 |
1.7970 |
0.0030 |
0.17% |
| 2026-07-31 |
009686 |
华夏磐利一年定开混合A |
1.7970 |
1.7970 |
1.7313 |
1.7313 |
0.0657 |
3.79% |
| 2026-07-30 |
009686 |
华夏磐利一年定开混合A |
1.7313 |
1.7313 |
1.7806 |
1.7806 |
-0.0493 |
-2.77% |
| 2026-07-29 |
009686 |
华夏磐利一年定开混合A |
1.7806 |
1.7806 |
1.7705 |
1.7705 |
0.0101 |
0.57% |
| 2026-07-28 |
009686 |
华夏磐利一年定开混合A |
1.7705 |
1.7705 |
1.8040 |
1.8040 |
-0.0335 |
-1.86% |
| 2026-07-27 |
009686 |
华夏磐利一年定开混合A |
1.8040 |
1.8040 |
1.7464 |
1.7464 |
0.0576 |
3.30% |
| 2026-07-24 |
009686 |
华夏磐利一年定开混合A |
1.7464 |
1.7464 |
1.7698 |
1.7698 |
-0.0234 |
-1.32% |
| 2026-07-23 |
009686 |
华夏磐利一年定开混合A |
1.7698 |
1.7698 |
1.7628 |
1.7628 |
0.0070 |
0.40% |
| 2026-07-22 |
009686 |
华夏磐利一年定开混合A |
1.7628 |
1.7628 |
1.8036 |
1.8036 |
-0.0408 |
-2.26% |
| 2026-07-21 |
009686 |
华夏磐利一年定开混合A |
1.8036 |
1.8036 |
1.7506 |
1.7506 |
0.0530 |
3.03% |
| 2026-07-20 |
009686 |
华夏磐利一年定开混合A |
1.7506 |
1.7506 |
1.8339 |
1.8339 |
-0.0833 |
-4.76% |
| 2026-07-17 |
009686 |
华夏磐利一年定开混合A |
1.8339 |
1.8339 |
1.9507 |
1.9507 |
-0.1168 |
-5.99% |
| 2026-07-16 |
009686 |
华夏磐利一年定开混合A |
1.9507 |
1.9507 |
1.9915 |
1.9915 |
-0.0408 |
-2.05% |
| 2026-07-15 |
009686 |
华夏磐利一年定开混合A |
1.9915 |
1.9915 |
2.0261 |
2.0261 |
-0.0346 |
-1.71% |
| 2026-07-14 |
009686 |
华夏磐利一年定开混合A |
2.0261 |
2.0261 |
1.9991 |
1.9991 |
0.0270 |
1.35% |
| 2026-07-13 |
009686 |
华夏磐利一年定开混合A |
1.9991 |
1.9991 |
2.1126 |
2.1126 |
-0.1135 |
-5.68% |
| 2026-07-10 |
009686 |
华夏磐利一年定开混合A |
2.1126 |
2.1126 |
2.1251 |
2.1251 |
-0.0125 |
-0.59% |
| 2026-07-09 |
009686 |
华夏磐利一年定开混合A |
2.1251 |
2.1251 |
2.0881 |
2.0881 |
0.0370 |
1.77% |
| 2026-07-08 |
009686 |
华夏磐利一年定开混合A |
2.0881 |
2.0881 |
2.1174 |
2.1174 |
-0.0293 |
-1.38% |
| 2026-07-07 |
009686 |
华夏磐利一年定开混合A |
2.1174 |
2.1174 |
2.1393 |
2.1393 |
-0.0219 |
-1.02% |
| 2026-07-06 |
009686 |
华夏磐利一年定开混合A |
2.1393 |
2.1393 |
2.1681 |
2.1681 |
-0.0288 |
-1.33% |
| 2026-07-03 |
009686 |
华夏磐利一年定开混合A |
2.1681 |
2.1681 |
2.1577 |
2.1577 |
0.0104 |
0.48% |
| 2026-07-02 |
009686 |
华夏磐利一年定开混合A |
2.1577 |
2.1577 |
2.2050 |
2.2050 |
-0.0473 |
-2.15% |
| 2026-07-01 |
009686 |
华夏磐利一年定开混合A |
2.2050 |
2.2050 |
2.1942 |
2.1942 |
0.0108 |
0.49% |
| 2026-06-30 |
009686 |
华夏磐利一年定开混合A |
2.1942 |
2.1942 |
2.1584 |
2.1584 |
0.0358 |
1.66% |
| 2026-06-29 |
009686 |
华夏磐利一年定开混合A |
2.1584 |
2.1584 |
2.1474 |
2.1474 |
0.0110 |
0.51% |
| 2026-06-26 |
009686 |
华夏磐利一年定开混合A |
2.1474 |
2.1474 |
2.1465 |
2.1465 |
0.0009 |
0.04% |
| 2026-06-25 |
009686 |
华夏磐利一年定开混合A |
2.1465 |
2.1465 |
2.1571 |
2.1571 |
-0.0106 |
-0.49% |
| 2026-06-24 |
009686 |
华夏磐利一年定开混合A |
2.1571 |
2.1571 |
2.1614 |
2.1614 |
-0.0043 |
-0.20% |
| 2026-06-23 |
009686 |
华夏磐利一年定开混合A |
2.1614 |
2.1614 |
2.2064 |
2.2064 |
-0.0450 |
-2.04% |
| 2026-06-22 |
009686 |
华夏磐利一年定开混合A |
2.2064 |
2.2064 |
2.1825 |
2.1825 |
0.0239 |
1.10% |
| 2026-06-18 |
009686 |
华夏磐利一年定开混合A |
2.1825 |
2.1825 |
2.1373 |
2.1373 |
0.0452 |
2.11% |
| 2026-06-17 |
009686 |
华夏磐利一年定开混合A |
2.1373 |
2.1373 |
2.0959 |
2.0959 |
0.0414 |
1.98% |
| 2026-06-16 |
009686 |
华夏磐利一年定开混合A |
2.0959 |
2.0959 |
2.0992 |
2.0992 |
-0.0033 |
-0.16% |
