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
近一年,华夏磐利一年定开混合A(009686)基金累计收益率2.88%
| 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% |
| 2026-06-15 |
009686 |
华夏磐利一年定开混合A |
2.0992 |
2.0992 |
2.0642 |
2.0642 |
0.0350 |
1.70% |
| 2026-06-12 |
009686 |
华夏磐利一年定开混合A |
2.0642 |
2.0642 |
2.0461 |
2.0461 |
0.0181 |
0.88% |
| 2026-06-11 |
009686 |
华夏磐利一年定开混合A |
2.0461 |
2.0461 |
2.0574 |
2.0574 |
-0.0113 |
-0.55% |
| 2026-06-10 |
009686 |
华夏磐利一年定开混合A |
2.0574 |
2.0574 |
2.0511 |
2.0511 |
0.0063 |
0.31% |
| 2026-06-09 |
009686 |
华夏磐利一年定开混合A |
2.0511 |
2.0511 |
1.9949 |
1.9949 |
0.0562 |
2.82% |
| 2026-06-08 |
009686 |
华夏磐利一年定开混合A |
1.9949 |
1.9949 |
2.0506 |
2.0506 |
-0.0557 |
-2.72% |
| 2026-06-05 |
009686 |
华夏磐利一年定开混合A |
2.0506 |
2.0506 |
2.0381 |
2.0381 |
0.0125 |
0.61% |
| 2026-06-04 |
009686 |
华夏磐利一年定开混合A |
2.0381 |
2.0381 |
2.0230 |
2.0230 |
0.0151 |
0.75% |
| 2026-06-03 |
009686 |
华夏磐利一年定开混合A |
2.0230 |
2.0230 |
2.0112 |
2.0112 |
0.0118 |
0.59% |
| 2026-06-02 |
009686 |
华夏磐利一年定开混合A |
2.0112 |
2.0112 |
2.0330 |
2.0330 |
-0.0218 |
-1.08% |
| 2026-06-01 |
009686 |
华夏磐利一年定开混合A |
2.0330 |
2.0330 |
2.0299 |
2.0299 |
0.0031 |
0.15% |
| 2026-05-29 |
009686 |
华夏磐利一年定开混合A |
2.0299 |
2.0299 |
2.1220 |
2.1220 |
-0.0921 |
-4.54% |
| 2026-05-28 |
009686 |
华夏磐利一年定开混合A |
2.1220 |
2.1220 |
2.0919 |
2.0919 |
0.0301 |
1.44% |
| 2026-05-27 |
009686 |
华夏磐利一年定开混合A |
2.0919 |
2.0919 |
2.1478 |
2.1478 |
-0.0559 |
-2.67% |
| 2026-05-26 |
009686 |
华夏磐利一年定开混合A |
2.1478 |
2.1478 |
2.1735 |
2.1735 |
-0.0257 |
-1.18% |
| 2026-05-25 |
009686 |
华夏磐利一年定开混合A |
2.1735 |
2.1735 |
2.1150 |
2.1150 |
0.0585 |
2.77% |
| 2026-05-22 |
009686 |
华夏磐利一年定开混合A |
2.1150 |
2.1150 |
2.0730 |
2.0730 |
0.0420 |
2.03% |
| 2026-05-21 |
009686 |
华夏磐利一年定开混合A |
2.0730 |
2.0730 |
2.1323 |
2.1323 |
-0.0593 |
-2.78% |
| 2026-05-20 |
009686 |
华夏磐利一年定开混合A |
2.1323 |
2.1323 |
2.1403 |
2.1403 |
-0.0080 |
-0.37% |
| 2026-05-19 |
009686 |
华夏磐利一年定开混合A |
2.1403 |
2.1403 |
2.1208 |
2.1208 |
0.0195 |
0.92% |
| 2026-05-18 |
009686 |
华夏磐利一年定开混合A |
2.1208 |
2.1208 |
2.0989 |
2.0989 |
0.0219 |
1.04% |
| 2026-05-15 |
009686 |
华夏磐利一年定开混合A |
2.0989 |
2.0989 |
2.0990 |
2.0990 |
-0.0001 |
0.00% |
| 2026-05-14 |
009686 |
华夏磐利一年定开混合A |
2.0990 |
2.0990 |
2.1307 |
2.1307 |
-0.0317 |
-1.49% |
| 2026-05-13 |
009686 |
华夏磐利一年定开混合A |
2.1307 |
2.1307 |
2.0960 |
2.0960 |
0.0347 |
1.66% |
| 2026-05-12 |
009686 |
华夏磐利一年定开混合A |
2.0960 |
2.0960 |
2.1084 |
2.1084 |
-0.0124 |
-0.59% |
| 2026-05-11 |
009686 |
华夏磐利一年定开混合A |
2.1084 |
2.1084 |
2.0889 |
2.0889 |
0.0195 |
0.93% |
| 2026-05-08 |
009686 |
华夏磐利一年定开混合A |
2.0889 |
2.0889 |
2.0645 |
2.0645 |
0.0244 |
1.18% |
| 2026-04-30 |
009686 |
华夏磐利一年定开混合A |
2.0013 |
2.0013 |
1.9696 |
1.9696 |
0.0317 |
1.61% |
| 2026-04-29 |
009686 |
华夏磐利一年定开混合A |
1.9696 |
1.9696 |
1.9507 |
1.9507 |
0.0189 |
0.97% |
| 2026-04-28 |
009686 |
华夏磐利一年定开混合A |
1.9507 |
1.9507 |
1.9940 |
1.9940 |
-0.0433 |
-2.22% |
| 2026-04-27 |
009686 |
华夏磐利一年定开混合A |
1.9940 |
1.9940 |
1.9508 |
1.9508 |
0.0432 |
2.21% |
| 2026-04-24 |
009686 |
华夏磐利一年定开混合A |
1.9508 |
1.9508 |
1.9614 |
1.9614 |
-0.0106 |
-0.54% |
| 2026-04-23 |
009686 |
华夏磐利一年定开混合A |
1.9614 |
1.9614 |
1.9929 |
1.9929 |
-0.0315 |
-1.58% |
| 2026-04-22 |
009686 |
华夏磐利一年定开混合A |
1.9929 |
1.9929 |
1.9796 |
1.9796 |
0.0133 |
0.67% |
| 2026-04-21 |
009686 |
华夏磐利一年定开混合A |
1.9796 |
1.9796 |
1.9778 |
1.9778 |
0.0018 |
0.09% |
| 2026-04-20 |
009686 |
华夏磐利一年定开混合A |
1.9778 |
1.9778 |
1.9664 |
1.9664 |
0.0114 |
0.58% |
| 2026-04-17 |
009686 |
华夏磐利一年定开混合A |
1.9664 |
1.9664 |
1.9566 |
1.9566 |
0.0098 |
0.50% |
| 2026-04-16 |
009686 |
华夏磐利一年定开混合A |
1.9566 |
1.9566 |
1.9227 |
1.9227 |
0.0339 |
1.76% |
| 2026-04-15 |
009686 |
华夏磐利一年定开混合A |
1.9227 |
1.9227 |
1.9416 |
1.9416 |
-0.0189 |
-0.97% |
| 2026-04-14 |
009686 |
华夏磐利一年定开混合A |
1.9416 |
1.9416 |
1.9055 |
1.9055 |
0.0361 |
1.89% |
| 2026-04-13 |
009686 |
华夏磐利一年定开混合A |
1.9055 |
1.9055 |
1.9088 |
1.9088 |
-0.0033 |
-0.17% |
| 2026-04-10 |
009686 |
华夏磐利一年定开混合A |
1.9088 |
1.9088 |
1.8931 |
1.8931 |
0.0157 |
0.83% |
| 2026-04-09 |
009686 |
华夏磐利一年定开混合A |
1.8931 |
1.8931 |
1.9071 |
1.9071 |
-0.0140 |
-0.73% |
| 2026-04-08 |
009686 |
华夏磐利一年定开混合A |
1.9071 |
1.9071 |
1.8200 |
1.8200 |
0.0871 |
4.79% |
| 2026-04-07 |
009686 |
华夏磐利一年定开混合A |
1.8200 |
1.8200 |
1.7894 |
1.7894 |
0.0306 |
1.71% |
| 2026-04-03 |
009686 |
华夏磐利一年定开混合A |
1.7894 |
1.7894 |
1.8254 |
1.8254 |
-0.0360 |
-2.01% |
| 2026-04-02 |
009686 |
华夏磐利一年定开混合A |
1.8254 |
1.8254 |
1.8692 |
1.8692 |
-0.0438 |
-2.34% |
| 2026-04-01 |
009686 |
华夏磐利一年定开混合A |
1.8692 |
1.8692 |
1.8390 |
1.8390 |
0.0302 |
1.64% |
| 2026-03-31 |
009686 |
华夏磐利一年定开混合A |
1.8390 |
1.8390 |
1.8666 |
1.8666 |
-0.0276 |
-1.48% |
| 2026-03-30 |
009686 |
华夏磐利一年定开混合A |
1.8666 |
1.8666 |
1.8689 |
1.8689 |
-0.0023 |
-0.12% |
| 2026-03-27 |
009686 |
华夏磐利一年定开混合A |
1.8689 |
1.8689 |
1.8410 |
1.8410 |
0.0279 |
1.52% |
| 2026-03-26 |
009686 |
华夏磐利一年定开混合A |
1.8410 |
1.8410 |
1.8779 |
1.8779 |
-0.0369 |
-1.96% |
| 2026-03-25 |
009686 |
华夏磐利一年定开混合A |
1.8779 |
1.8779 |
1.8424 |
1.8424 |
0.0355 |
1.93% |
| 2026-03-24 |
009686 |
华夏磐利一年定开混合A |
1.8424 |
1.8424 |
1.7995 |
1.7995 |
0.0429 |
2.38% |
| 2026-03-23 |
009686 |
华夏磐利一年定开混合A |
1.7995 |
1.7995 |
1.8992 |
1.8992 |
-0.0997 |
-5.54% |
| 2026-03-20 |
009686 |
华夏磐利一年定开混合A |
1.8992 |
1.8992 |
1.9527 |
1.9527 |
-0.0535 |
-2.82% |
| 2026-03-19 |
009686 |
华夏磐利一年定开混合A |
1.9527 |
1.9527 |
1.9965 |
1.9965 |
-0.0438 |
-2.19% |
| 2026-03-18 |
009686 |
华夏磐利一年定开混合A |
1.9965 |
1.9965 |
1.9653 |
1.9653 |
0.0312 |
1.59% |
| 2026-03-17 |
009686 |
华夏磐利一年定开混合A |
1.9653 |
1.9653 |
2.0207 |
2.0207 |
-0.0554 |
-2.74% |
| 2026-03-16 |
009686 |
华夏磐利一年定开混合A |
2.0207 |
2.0207 |
2.0097 |
2.0097 |
0.0110 |
0.55% |
| 2026-03-13 |
009686 |
华夏磐利一年定开混合A |
2.0097 |
2.0097 |
2.0411 |
2.0411 |
-0.0314 |
-1.54% |
| 2026-03-12 |
009686 |
华夏磐利一年定开混合A |
2.0411 |
2.0411 |
2.0590 |
2.0590 |
-0.0179 |
-0.87% |
| 2026-03-11 |
009686 |
华夏磐利一年定开混合A |
2.0590 |
2.0590 |
2.0734 |
2.0734 |
-0.0144 |
-0.69% |
| 2026-03-10 |
009686 |
华夏磐利一年定开混合A |
2.0734 |
2.0734 |
2.0288 |
2.0288 |
0.0446 |
2.20% |
| 2026-03-09 |
009686 |
华夏磐利一年定开混合A |
2.0288 |
2.0288 |
2.0468 |
2.0468 |
-0.0180 |
-0.88% |
| 2026-03-06 |
009686 |
华夏磐利一年定开混合A |
2.0468 |
2.0468 |
2.0270 |
2.0270 |
0.0198 |
0.98% |
| 2026-03-05 |
009686 |
华夏磐利一年定开混合A |
2.0270 |
2.0270 |
2.0126 |
2.0126 |
0.0144 |
0.72% |
| 2026-03-04 |
009686 |
华夏磐利一年定开混合A |
2.0126 |
2.0126 |
2.0153 |
2.0153 |
-0.0027 |
-0.13% |
| 2026-03-03 |
009686 |
华夏磐利一年定开混合A |
2.0153 |
2.0153 |
2.1078 |
2.1078 |
-0.0925 |
-4.39% |
| 2026-03-02 |
009686 |
华夏磐利一年定开混合A |
2.1078 |
2.1078 |
2.1290 |
2.1290 |
-0.0212 |
-1.00% |
| 2026-02-27 |
009686 |
华夏磐利一年定开混合A |
2.1290 |
2.1290 |
2.1130 |
2.1130 |
0.0160 |
0.76% |
| 2026-02-26 |
009686 |
华夏磐利一年定开混合A |
2.1130 |
2.1130 |
2.1112 |
2.1112 |
0.0018 |
0.09% |
| 2026-02-25 |
009686 |
华夏磐利一年定开混合A |
2.1112 |
2.1112 |
2.0906 |
2.0906 |
0.0206 |
0.99% |
| 2026-02-24 |
009686 |
华夏磐利一年定开混合A |
2.0906 |
2.0906 |
2.0574 |
2.0574 |
0.0332 |
1.61% |
| 2026-02-13 |
009686 |
华夏磐利一年定开混合A |
2.0574 |
2.0574 |
2.0647 |
2.0647 |
-0.0073 |
-0.35% |
| 2026-02-12 |
009686 |
华夏磐利一年定开混合A |
2.0647 |
2.0647 |
2.0619 |
2.0619 |
0.0028 |
0.14% |
| 2026-02-11 |
009686 |
华夏磐利一年定开混合A |
2.0619 |
2.0619 |
2.0656 |
2.0656 |
-0.0037 |
-0.18% |
| 2026-02-10 |
009686 |
华夏磐利一年定开混合A |
2.0656 |
2.0656 |
2.0674 |
2.0674 |
-0.0018 |
-0.09% |
| 2026-02-09 |
009686 |
华夏磐利一年定开混合A |
2.0674 |
2.0674 |
2.0262 |
2.0262 |
0.0412 |
2.03% |
| 2026-02-06 |
009686 |
华夏磐利一年定开混合A |
2.0262 |
2.0262 |
2.0264 |
2.0264 |
-0.0002 |
-0.01% |
| 2026-02-05 |
009686 |
华夏磐利一年定开混合A |
2.0264 |
2.0264 |
2.0629 |
2.0629 |
-0.0365 |
-1.77% |
| 2026-02-04 |
009686 |
华夏磐利一年定开混合A |
2.0629 |
2.0629 |
2.0660 |
2.0660 |
-0.0031 |
-0.15% |
| 2026-02-03 |
009686 |
华夏磐利一年定开混合A |
2.0660 |
2.0660 |
2.0171 |
2.0171 |
0.0489 |
2.42% |
| 2026-02-02 |
009686 |
华夏磐利一年定开混合A |
2.0171 |
2.0171 |
2.0898 |
2.0898 |
-0.0727 |
-3.48% |
| 2026-01-30 |
009686 |
华夏磐利一年定开混合A |
2.0898 |
2.0898 |
2.1001 |
2.1001 |
-0.0103 |
-0.49% |
| 2026-01-29 |
009686 |
华夏磐利一年定开混合A |
2.1001 |
2.1001 |
2.1103 |
2.1103 |
-0.0102 |
-0.48% |
| 2026-01-28 |
009686 |
华夏磐利一年定开混合A |
2.1103 |
2.1103 |
2.1236 |
2.1236 |
-0.0133 |
-0.63% |
| 2026-01-27 |
009686 |
华夏磐利一年定开混合A |
2.1236 |
2.1236 |
2.1171 |
2.1171 |
0.0065 |
0.31% |
| 2026-01-26 |
009686 |
华夏磐利一年定开混合A |
2.1171 |
2.1171 |
2.1378 |
2.1378 |
-0.0207 |
-0.97% |
| 2026-01-23 |
009686 |
华夏磐利一年定开混合A |
2.1378 |
2.1378 |
2.1060 |
2.1060 |
0.0318 |
1.51% |
| 2026-01-22 |
009686 |
华夏磐利一年定开混合A |
2.1060 |
2.1060 |
2.0880 |
2.0880 |
0.0180 |
0.86% |
| 2026-01-21 |
009686 |
华夏磐利一年定开混合A |
2.0880 |
2.0880 |
2.0589 |
2.0589 |
0.0291 |
1.41% |
| 2026-01-20 |
009686 |
华夏磐利一年定开混合A |
2.0589 |
2.0589 |
2.0621 |
2.0621 |
-0.0032 |
-0.16% |
| 2026-01-19 |
009686 |
华夏磐利一年定开混合A |
2.0621 |
2.0621 |
2.0442 |
2.0442 |
0.0179 |
0.88% |
| 2026-01-16 |
009686 |
华夏磐利一年定开混合A |
2.0442 |
2.0442 |
2.0460 |
2.0460 |
-0.0018 |
-0.09% |
| 2026-01-15 |
009686 |
华夏磐利一年定开混合A |
2.0460 |
2.0460 |
2.0648 |
2.0648 |
-0.0188 |
-0.91% |
| 2026-01-14 |
009686 |
华夏磐利一年定开混合A |
2.0648 |
2.0648 |
2.0382 |
2.0382 |
0.0266 |
1.31% |
| 2026-01-13 |
009686 |
华夏磐利一年定开混合A |
2.0382 |
2.0382 |
2.0750 |
2.0750 |
-0.0368 |
-1.77% |
| 2026-01-12 |
009686 |
华夏磐利一年定开混合A |
2.0750 |
2.0750 |
2.0111 |
2.0111 |
0.0639 |
3.18% |
| 2026-01-09 |
009686 |
华夏磐利一年定开混合A |
2.0111 |
2.0111 |
1.9809 |
1.9809 |
0.0302 |
1.52% |
| 2026-01-08 |
009686 |
华夏磐利一年定开混合A |
1.9809 |
1.9809 |
1.9513 |
1.9513 |
0.0296 |
1.52% |
| 2026-01-07 |
009686 |
华夏磐利一年定开混合A |
1.9513 |
1.9513 |
1.9556 |
1.9556 |
-0.0043 |
-0.22% |
| 2026-01-06 |
009686 |
华夏磐利一年定开混合A |
1.9556 |
1.9556 |
1.9297 |
1.9297 |
0.0259 |
1.34% |
| 2026-01-05 |
009686 |
华夏磐利一年定开混合A |
1.9297 |
1.9297 |
1.8986 |
1.8986 |
0.0311 |
1.64% |
| 2025-12-31 |
009686 |
华夏磐利一年定开混合A |
1.8986 |
1.8986 |
1.8968 |
1.8968 |
0.0018 |
0.09% |
| 2025-12-30 |
009686 |
华夏磐利一年定开混合A |
1.8968 |
1.8968 |
1.8886 |
1.8886 |
0.0082 |
0.43% |
| 2025-12-29 |
009686 |
华夏磐利一年定开混合A |
1.8886 |
1.8886 |
1.8868 |
1.8868 |
0.0018 |
0.10% |
| 2025-12-26 |
009686 |
华夏磐利一年定开混合A |
1.8868 |
1.8868 |
1.8887 |
1.8887 |
-0.0019 |
-0.10% |
| 2025-12-25 |
009686 |
华夏磐利一年定开混合A |
1.8887 |
1.8887 |
1.8539 |
1.8539 |
0.0348 |
1.88% |
| 2025-12-24 |
009686 |
华夏磐利一年定开混合A |
1.8539 |
1.8539 |
1.8373 |
1.8373 |
0.0166 |
0.90% |
| 2025-12-23 |
009686 |
华夏磐利一年定开混合A |
1.8373 |
1.8373 |
1.8467 |
1.8467 |
-0.0094 |
-0.51% |
| 2025-12-22 |
009686 |
华夏磐利一年定开混合A |
1.8467 |
1.8467 |
1.8359 |
1.8359 |
0.0108 |
0.59% |
| 2025-12-19 |
009686 |
华夏磐利一年定开混合A |
1.8359 |
1.8359 |
1.8172 |
1.8172 |
0.0187 |
1.03% |
| 2025-12-18 |
009686 |
华夏磐利一年定开混合A |
1.8172 |
1.8172 |
1.8175 |
1.8175 |
-0.0003 |
-0.02% |
| 2025-12-17 |
009686 |
华夏磐利一年定开混合A |
1.8175 |
1.8175 |
1.7854 |
1.7854 |
0.0321 |
1.80% |
| 2025-12-16 |
009686 |
华夏磐利一年定开混合A |
1.7854 |
1.7854 |
1.8229 |
1.8229 |
-0.0375 |
-2.06% |
| 2025-12-15 |
009686 |
华夏磐利一年定开混合A |
1.8229 |
1.8229 |
1.8358 |
1.8358 |
-0.0129 |
-0.70% |
| 2025-12-12 |
009686 |
华夏磐利一年定开混合A |
1.8358 |
1.8358 |
1.8321 |
1.8321 |
0.0037 |
0.20% |
| 2025-12-11 |
009686 |
华夏磐利一年定开混合A |
1.8321 |
1.8321 |
1.8631 |
1.8631 |
-0.0310 |
-1.66% |
| 2025-12-10 |
009686 |
华夏磐利一年定开混合A |
1.8631 |
1.8631 |
1.8655 |
1.8655 |
-0.0024 |
-0.13% |
| 2025-12-09 |
009686 |
华夏磐利一年定开混合A |
1.8655 |
1.8655 |
1.8826 |
1.8826 |
-0.0171 |
-0.91% |
| 2025-12-08 |
009686 |
华夏磐利一年定开混合A |
1.8826 |
1.8826 |
1.8511 |
1.8511 |
0.0315 |
1.70% |
| 2025-12-05 |
009686 |
华夏磐利一年定开混合A |
1.8511 |
1.8511 |
1.8334 |
1.8334 |
0.0177 |
0.97% |
| 2025-12-04 |
009686 |
华夏磐利一年定开混合A |
1.8334 |
1.8334 |
1.8445 |
1.8445 |
-0.0111 |
-0.60% |
| 2025-12-03 |
009686 |
华夏磐利一年定开混合A |
1.8445 |
1.8445 |
1.8565 |
1.8565 |
-0.0120 |
-0.65% |
| 2025-12-02 |
009686 |
华夏磐利一年定开混合A |
1.8565 |
1.8565 |
1.8692 |
1.8692 |
-0.0127 |
-0.68% |
| 2025-12-01 |
009686 |
华夏磐利一年定开混合A |
1.8692 |
1.8692 |
1.8610 |
1.8610 |
0.0082 |
0.44% |
| 2025-11-28 |
009686 |
华夏磐利一年定开混合A |
1.8610 |
1.8610 |
1.8410 |
1.8410 |
0.0200 |
1.09% |
| 2025-11-27 |
009686 |
华夏磐利一年定开混合A |
1.8410 |
1.8410 |
1.8434 |
1.8434 |
-0.0024 |
-0.13% |
| 2025-11-26 |
009686 |
华夏磐利一年定开混合A |
1.8434 |
1.8434 |
1.8332 |
1.8332 |
0.0102 |
0.56% |
| 2025-11-25 |
009686 |
华夏磐利一年定开混合A |
1.8332 |
1.8332 |
1.8132 |
1.8132 |
0.0200 |
1.10% |
| 2025-11-24 |
009686 |
华夏磐利一年定开混合A |
1.8132 |
1.8132 |
1.7859 |
1.7859 |
0.0273 |
1.53% |
| 2025-11-21 |
009686 |
华夏磐利一年定开混合A |
1.7859 |
1.7859 |
1.8522 |
1.8522 |
-0.0663 |
-3.58% |
| 2025-11-20 |
009686 |
华夏磐利一年定开混合A |
1.8522 |
1.8522 |
1.8660 |
1.8660 |
-0.0138 |
-0.74% |
| 2025-11-19 |
009686 |
华夏磐利一年定开混合A |
1.8660 |
1.8660 |
1.8753 |
1.8753 |
-0.0093 |
-0.50% |
| 2025-11-18 |
009686 |
华夏磐利一年定开混合A |
1.8753 |
1.8753 |
1.8937 |
1.8937 |
-0.0184 |
-0.97% |
| 2025-11-17 |
009686 |
华夏磐利一年定开混合A |
1.8937 |
1.8937 |
1.8943 |
1.8943 |
-0.0006 |
-0.03% |
| 2025-11-14 |
009686 |
华夏磐利一年定开混合A |
1.8943 |
1.8943 |
1.9088 |
1.9088 |
-0.0145 |
-0.76% |
| 2025-11-13 |
009686 |
华夏磐利一年定开混合A |
1.9088 |
1.9088 |
1.8854 |
1.8854 |
0.0234 |
1.24% |
| 2025-11-12 |
009686 |
华夏磐利一年定开混合A |
1.8854 |
1.8854 |
1.9053 |
1.9053 |
-0.0199 |
-1.04% |
| 2025-11-11 |
009686 |
华夏磐利一年定开混合A |
1.9053 |
1.9053 |
1.8837 |
1.8837 |
0.0216 |
1.15% |
| 2025-11-10 |
009686 |
华夏磐利一年定开混合A |
1.8837 |
1.8837 |
1.8713 |
1.8713 |
0.0124 |
0.66% |
| 2025-11-07 |
009686 |
华夏磐利一年定开混合A |
1.8713 |
1.8713 |
1.8750 |
1.8750 |
-0.0037 |
-0.20% |
| 2025-11-06 |
009686 |
华夏磐利一年定开混合A |
1.8750 |
1.8750 |
1.8591 |
1.8591 |
0.0159 |
0.86% |
| 2025-11-05 |
009686 |
华夏磐利一年定开混合A |
1.8591 |
1.8591 |
1.8481 |
1.8481 |
0.0110 |
0.60% |
| 2025-11-04 |
009686 |
华夏磐利一年定开混合A |
1.8481 |
1.8481 |
1.8793 |
1.8793 |
-0.0312 |
-1.66% |
| 2025-11-03 |
009686 |
华夏磐利一年定开混合A |
1.8793 |
1.8793 |
1.8752 |
1.8752 |
0.0041 |
0.22% |
| 2025-10-31 |
009686 |
华夏磐利一年定开混合A |
1.8752 |
1.8752 |
1.8653 |
1.8653 |
0.0099 |
0.53% |
| 2025-10-30 |
009686 |
华夏磐利一年定开混合A |
1.8653 |
1.8653 |
1.8826 |
1.8826 |
-0.0173 |
-0.92% |
| 2025-10-29 |
009686 |
华夏磐利一年定开混合A |
1.8826 |
1.8826 |
1.8608 |
1.8608 |
0.0218 |
1.17% |
| 2025-10-28 |
009686 |
华夏磐利一年定开混合A |
1.8608 |
1.8608 |
1.8810 |
1.8810 |
-0.0202 |
-1.07% |
| 2025-10-27 |
009686 |
华夏磐利一年定开混合A |
1.8810 |
1.8810 |
1.8688 |
1.8688 |
0.0122 |
0.65% |
| 2025-10-24 |
009686 |
华夏磐利一年定开混合A |
1.8688 |
1.8688 |
1.8537 |
1.8537 |
0.0151 |
0.81% |
| 2025-10-23 |
009686 |
华夏磐利一年定开混合A |
1.8537 |
1.8537 |
1.8478 |
1.8478 |
0.0059 |
0.32% |
| 2025-10-22 |
009686 |
华夏磐利一年定开混合A |
1.8478 |
1.8478 |
1.8622 |
1.8622 |
-0.0144 |
-0.77% |
| 2025-10-21 |
009686 |
华夏磐利一年定开混合A |
1.8622 |
1.8622 |
1.8421 |
1.8421 |
0.0201 |
1.09% |
| 2025-10-20 |
009686 |
华夏磐利一年定开混合A |
1.8421 |
1.8421 |
1.8180 |
1.8180 |
0.0241 |
1.33% |
| 2025-10-17 |
009686 |
华夏磐利一年定开混合A |
1.8180 |
1.8180 |
1.8673 |
1.8673 |
-0.0493 |
-2.64% |
| 2025-10-16 |
009686 |
华夏磐利一年定开混合A |
1.8673 |
1.8673 |
1.9013 |
1.9013 |
-0.0340 |
-1.79% |
| 2025-10-15 |
009686 |
华夏磐利一年定开混合A |
1.9013 |
1.9013 |
1.8795 |
1.8795 |
0.0218 |
1.16% |
| 2025-10-14 |
009686 |
华夏磐利一年定开混合A |
1.8795 |
1.8795 |
1.9045 |
1.9045 |
-0.0250 |
-1.31% |
| 2025-10-13 |
009686 |
华夏磐利一年定开混合A |
1.9045 |
1.9045 |
1.9154 |
1.9154 |
-0.0109 |
-0.57% |
| 2025-10-10 |
009686 |
华夏磐利一年定开混合A |
1.9154 |
1.9154 |
1.9523 |
1.9523 |
-0.0369 |
-1.89% |
| 2025-10-09 |
009686 |
华夏磐利一年定开混合A |
1.9523 |
1.9523 |
1.8930 |
1.8930 |
0.0593 |
3.13% |
| 2025-09-30 |
009686 |
华夏磐利一年定开混合A |
1.8930 |
1.8930 |
1.8768 |
1.8768 |
0.0162 |
0.86% |
| 2025-09-29 |
009686 |
华夏磐利一年定开混合A |
1.8768 |
1.8768 |
1.8615 |
1.8615 |
0.0153 |
0.82% |
| 2025-09-26 |
009686 |
华夏磐利一年定开混合A |
1.8615 |
1.8615 |
1.8949 |
1.8949 |
-0.0334 |
-1.76% |
| 2025-09-25 |
009686 |
华夏磐利一年定开混合A |
1.8949 |
1.8949 |
1.8811 |
1.8811 |
0.0138 |
0.73% |
| 2025-09-24 |
009686 |
华夏磐利一年定开混合A |
1.8811 |
1.8811 |
1.8559 |
1.8559 |
0.0252 |
1.36% |
| 2025-09-23 |
009686 |
华夏磐利一年定开混合A |
1.8559 |
1.8559 |
1.8773 |
1.8773 |
-0.0214 |
-1.14% |
| 2025-09-22 |
009686 |
华夏磐利一年定开混合A |
1.8773 |
1.8773 |
1.8618 |
1.8618 |
0.0155 |
0.83% |
| 2025-09-19 |
009686 |
华夏磐利一年定开混合A |
1.8618 |
1.8618 |
1.8772 |
1.8772 |
-0.0154 |
-0.82% |
| 2025-09-18 |
009686 |
华夏磐利一年定开混合A |
1.8772 |
1.8772 |
1.8976 |
1.8976 |
-0.0204 |
-1.08% |
| 2025-09-17 |
009686 |
华夏磐利一年定开混合A |
1.8976 |
1.8976 |
1.8816 |
1.8816 |
0.0160 |
0.85% |
| 2025-09-16 |
009686 |
华夏磐利一年定开混合A |
1.8816 |
1.8816 |
1.8597 |
1.8597 |
0.0219 |
1.18% |
