华夏磐利一年定开混合C基金净值查询(009687)
今天最新净值
1.8668
-0.0429 -2.30%
2026-09-15
盘中实时估值(仅供参考)
1.9475
0.0260 1.3530%
2026-03-24 15:39:58
- 累计净值：1.8668
- 成立日期：2020-07-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1595亿
- 最近资产：2.74亿
- 基金公司：华夏基金
- 基金经理：张城源
近一月,华夏磐利一年定开混合C(009687)基金累计收益率-2.18%
| 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 |
009687 |
华夏磐利一年定开混合C |
1.8668 |
1.8668 |
1.9097 |
1.9097 |
-0.0429 |
-2.30% |
| 2026-09-14 |
009687 |
华夏磐利一年定开混合C |
1.9097 |
1.9097 |
1.8953 |
1.8953 |
0.0144 |
0.76% |
| 2026-09-11 |
009687 |
华夏磐利一年定开混合C |
1.8953 |
1.8953 |
1.9454 |
1.9454 |
-0.0501 |
-2.64% |
| 2026-09-10 |
009687 |
华夏磐利一年定开混合C |
1.9454 |
1.9454 |
1.9628 |
1.9628 |
-0.0174 |
-0.89% |
| 2026-09-09 |
009687 |
华夏磐利一年定开混合C |
1.9628 |
1.9628 |
1.9739 |
1.9739 |
-0.0111 |
-0.56% |
| 2026-09-08 |
009687 |
华夏磐利一年定开混合C |
1.9739 |
1.9739 |
1.9622 |
1.9622 |
0.0117 |
0.60% |
| 2026-09-07 |
009687 |
华夏磐利一年定开混合C |
1.9622 |
1.9622 |
1.9167 |
1.9167 |
0.0455 |
2.37% |
| 2026-09-04 |
009687 |
华夏磐利一年定开混合C |
1.9167 |
1.9167 |
1.9552 |
1.9552 |
-0.0385 |
-1.97% |
| 2026-09-03 |
009687 |
华夏磐利一年定开混合C |
1.9552 |
1.9552 |
1.9546 |
1.9546 |
0.0006 |
0.03% |
| 2026-09-02 |
009687 |
华夏磐利一年定开混合C |
1.9546 |
1.9546 |
1.9637 |
1.9637 |
-0.0091 |
-0.46% |
|
|
| 2026-09-01 |
009687 |
华夏磐利一年定开混合C |
1.9637 |
1.9637 |
1.9730 |
1.9730 |
-0.0093 |
-0.47% |
| 2026-08-31 |
009687 |
华夏磐利一年定开混合C |
1.9730 |
1.9730 |
1.9370 |
1.9370 |
0.0360 |
1.86% |
| 2026-08-28 |
009687 |
华夏磐利一年定开混合C |
1.9370 |
1.9370 |
1.9409 |
1.9409 |
-0.0039 |
-0.20% |
| 2026-08-27 |
009687 |
华夏磐利一年定开混合C |
1.9409 |
1.9409 |
1.9123 |
1.9123 |
0.0286 |
1.50% |
| 2026-08-26 |
009687 |
华夏磐利一年定开混合C |
1.9123 |
1.9123 |
1.9141 |
1.9141 |
-0.0018 |
-0.09% |
| 2026-08-25 |
009687 |
华夏磐利一年定开混合C |
1.9141 |
1.9141 |
1.8898 |
1.8898 |
0.0243 |
1.29% |
| 2026-08-24 |
009687 |
华夏磐利一年定开混合C |
1.8898 |
1.8898 |
1.9093 |
1.9093 |
-0.0195 |
-1.02% |
| 2026-08-21 |
009687 |
华夏磐利一年定开混合C |
1.9093 |
1.9093 |
1.8965 |
1.8965 |
0.0128 |
0.67% |
| 2026-08-20 |
009687 |
华夏磐利一年定开混合C |
1.8965 |
1.8965 |
1.8605 |
1.8605 |
0.0360 |
1.93% |
| 2026-08-19 |
009687 |
华夏磐利一年定开混合C |
1.8605 |
1.8605 |
1.9689 |
1.9689 |
-0.1084 |
-5.51% |
| 2026-08-18 |
009687 |
华夏磐利一年定开混合C |
1.9689 |
1.9689 |
1.9668 |
1.9668 |
0.0021 |
0.11% |
| 2026-08-17 |
009687 |
华夏磐利一年定开混合C |
1.9668 |
1.9668 |
1.9084 |
1.9084 |
0.0584 |
3.06% |
