华夏磐锐一年定开混合A基金净值查询(009837)
今天最新净值
1.9317
-0.0190 -0.97%
2026-09-16
盘中实时估值(仅供参考)
1.9409
0.0334 1.7512%
2026-03-24 15:39:58
- 累计净值：1.9317
- 成立日期：2020-12-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5624亿
- 最近资产：3.00亿
- 基金公司：华夏基金
- 基金经理：张城源
近一季,华夏磐锐一年定开混合A(009837)基金累计收益率-7.44%
| 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 |
| 2026-09-16 |
009837 |
华夏磐锐一年定开混合A |
1.9646 |
1.9646 |
1.9317 |
1.9317 |
0.0329 |
1.70% |
| 2026-09-15 |
009837 |
华夏磐锐一年定开混合A |
1.9317 |
1.9317 |
1.9507 |
1.9507 |
-0.0190 |
-0.97% |
| 2026-09-14 |
009837 |
华夏磐锐一年定开混合A |
1.9507 |
1.9507 |
1.9547 |
1.9547 |
-0.0040 |
-0.20% |
| 2026-09-11 |
009837 |
华夏磐锐一年定开混合A |
1.9547 |
1.9547 |
1.9900 |
1.9900 |
-0.0353 |
-1.77% |
| 2026-09-10 |
009837 |
华夏磐锐一年定开混合A |
1.9900 |
1.9900 |
2.0119 |
2.0119 |
-0.0219 |
-1.09% |
| 2026-09-09 |
009837 |
华夏磐锐一年定开混合A |
2.0119 |
2.0119 |
2.0155 |
2.0155 |
-0.0036 |
-0.18% |
| 2026-09-08 |
009837 |
华夏磐锐一年定开混合A |
2.0155 |
2.0155 |
2.0160 |
2.0160 |
-0.0005 |
-0.02% |
| 2026-09-07 |
009837 |
华夏磐锐一年定开混合A |
2.0160 |
2.0160 |
1.9795 |
1.9795 |
0.0365 |
1.84% |
| 2026-09-04 |
009837 |
华夏磐锐一年定开混合A |
1.9795 |
1.9795 |
2.0147 |
2.0147 |
-0.0352 |
-1.75% |
| 2026-09-03 |
009837 |
华夏磐锐一年定开混合A |
2.0147 |
2.0147 |
2.0123 |
2.0123 |
0.0024 |
0.12% |
|
|
| 2026-09-02 |
009837 |
华夏磐锐一年定开混合A |
2.0123 |
2.0123 |
2.0296 |
2.0296 |
-0.0173 |
-0.85% |
| 2026-09-01 |
009837 |
华夏磐锐一年定开混合A |
2.0296 |
2.0296 |
2.0444 |
2.0444 |
-0.0148 |
-0.72% |
| 2026-08-31 |
009837 |
华夏磐锐一年定开混合A |
2.0444 |
2.0444 |
2.0143 |
2.0143 |
0.0301 |
1.49% |
| 2026-08-28 |
009837 |
华夏磐锐一年定开混合A |
2.0143 |
2.0143 |
2.0221 |
2.0221 |
-0.0078 |
-0.39% |
| 2026-08-27 |
009837 |
华夏磐锐一年定开混合A |
2.0221 |
2.0221 |
1.9927 |
1.9927 |
0.0294 |
1.48% |
| 2026-08-26 |
009837 |
华夏磐锐一年定开混合A |
1.9927 |
1.9927 |
1.9935 |
1.9935 |
-0.0008 |
-0.04% |
| 2026-08-25 |
009837 |
华夏磐锐一年定开混合A |
1.9935 |
1.9935 |
1.9706 |
1.9706 |
0.0229 |
1.16% |
| 2026-08-24 |
009837 |
华夏磐锐一年定开混合A |
1.9706 |
1.9706 |
1.9957 |
1.9957 |
-0.0251 |
-1.26% |
| 2026-08-21 |
009837 |
华夏磐锐一年定开混合A |
1.9957 |
1.9957 |
1.9692 |
1.9692 |
0.0265 |
1.35% |
| 2026-08-20 |
009837 |
华夏磐锐一年定开混合A |
1.9692 |
1.9692 |
1.9570 |
1.9570 |
0.0122 |
0.62% |
| 2026-08-19 |
009837 |
华夏磐锐一年定开混合A |
1.9570 |
1.9570 |
2.0787 |
2.0787 |
-0.1217 |
-5.85% |
| 2026-08-18 |
009837 |
华夏磐锐一年定开混合A |
2.0787 |
2.0787 |
2.0727 |
2.0727 |
0.0060 |
0.29% |
| 2026-08-17 |
009837 |
华夏磐锐一年定开混合A |
2.0727 |
2.0727 |
2.0174 |
2.0174 |
0.0553 |
2.74% |
| 2026-08-14 |
009837 |
华夏磐锐一年定开混合A |
2.0174 |
2.0174 |
2.0006 |
2.0006 |
0.0168 |
0.84% |
| 2026-08-13 |
009837 |
华夏磐锐一年定开混合A |
2.0006 |
2.0006 |
2.0207 |
2.0207 |
-0.0201 |
-0.99% |
|
|
| 2026-08-12 |
009837 |
华夏磐锐一年定开混合A |
2.0207 |
2.0207 |
1.9986 |
1.9986 |
0.0221 |
1.11% |
| 2026-08-11 |
009837 |
华夏磐锐一年定开混合A |
1.9986 |
1.9986 |
2.0125 |
2.0125 |
-0.0139 |
-0.69% |
| 2026-08-10 |
009837 |
华夏磐锐一年定开混合A |
2.0125 |
2.0125 |
1.9895 |
1.9895 |
0.0230 |
1.16% |
| 2026-08-07 |
009837 |
华夏磐锐一年定开混合A |
1.9895 |
1.9895 |
1.9531 |
1.9531 |
0.0364 |
1.86% |
| 2026-08-06 |
009837 |
华夏磐锐一年定开混合A |
1.9531 |
1.9531 |
1.9451 |
1.9451 |
0.0080 |
0.41% |
| 2026-08-05 |
009837 |
华夏磐锐一年定开混合A |
1.9451 |
1.9451 |
1.8969 |
1.8969 |
0.0482 |
2.54% |
| 2026-08-04 |
009837 |
华夏磐锐一年定开混合A |
1.8969 |
1.8969 |
1.8335 |
1.8335 |
0.0634 |
3.46% |
| 2026-08-03 |
009837 |
华夏磐锐一年定开混合A |
1.8335 |
1.8335 |
1.8312 |
1.8312 |
0.0023 |
0.13% |
| 2026-07-31 |
009837 |
华夏磐锐一年定开混合A |
1.8312 |
1.8312 |
1.7767 |
1.7767 |
0.0545 |
3.07% |
| 2026-07-30 |
009837 |
华夏磐锐一年定开混合A |
1.7767 |
1.7767 |
1.8195 |
1.8195 |
-0.0428 |
-2.35% |
| 2026-07-29 |
009837 |
华夏磐锐一年定开混合A |
1.8195 |
1.8195 |
1.8064 |
1.8064 |
0.0131 |
0.73% |
| 2026-07-28 |
009837 |
华夏磐锐一年定开混合A |
1.8064 |
1.8064 |
1.8673 |
1.8673 |
-0.0609 |
-3.26% |
| 2026-07-27 |
009837 |
华夏磐锐一年定开混合A |
1.8673 |
1.8673 |
1.8014 |
1.8014 |
0.0659 |
3.66% |
| 2026-07-24 |
009837 |
华夏磐锐一年定开混合A |
1.8014 |
1.8014 |
1.8497 |
1.8497 |
-0.0483 |
-2.61% |
| 2026-07-23 |
009837 |
华夏磐锐一年定开混合A |
1.8497 |
1.8497 |
1.8412 |
1.8412 |
0.0085 |
0.46% |
| 2026-07-22 |
009837 |
华夏磐锐一年定开混合A |
1.8412 |
1.8412 |
1.8615 |
1.8615 |
-0.0203 |
-1.09% |
| 2026-07-21 |
009837 |
华夏磐锐一年定开混合A |
1.8615 |
1.8615 |
1.7950 |
1.7950 |
0.0665 |
3.70% |
| 2026-07-20 |
009837 |
华夏磐锐一年定开混合A |
1.7950 |
1.7950 |
1.8689 |
1.8689 |
-0.0739 |
-4.12% |
| 2026-07-17 |
009837 |
华夏磐锐一年定开混合A |
1.8689 |
1.8689 |
1.9920 |
1.9920 |
-0.1231 |
-6.18% |
| 2026-07-16 |
009837 |
华夏磐锐一年定开混合A |
1.9920 |
1.9920 |
2.0160 |
2.0160 |
-0.0240 |
-1.19% |
| 2026-07-15 |
009837 |
华夏磐锐一年定开混合A |
2.0160 |
2.0160 |
2.0691 |
2.0691 |
-0.0531 |
-2.57% |
| 2026-07-14 |
009837 |
华夏磐锐一年定开混合A |
2.0691 |
2.0691 |
2.0422 |
2.0422 |
0.0269 |
1.32% |
| 2026-07-13 |
009837 |
华夏磐锐一年定开混合A |
2.0422 |
2.0422 |
2.1418 |
2.1418 |
-0.0996 |
-4.65% |
| 2026-07-10 |
009837 |
华夏磐锐一年定开混合A |
2.1418 |
2.1418 |
2.1658 |
2.1658 |
-0.0240 |
-1.11% |
| 2026-07-09 |
009837 |
华夏磐锐一年定开混合A |
2.1658 |
2.1658 |
2.1172 |
2.1172 |
0.0486 |
2.30% |
| 2026-07-08 |
009837 |
华夏磐锐一年定开混合A |
2.1172 |
2.1172 |
2.1662 |
2.1662 |
-0.0490 |
-2.26% |
| 2026-07-07 |
009837 |
华夏磐锐一年定开混合A |
2.1662 |
2.1662 |
2.2169 |
2.2169 |
-0.0507 |
-2.29% |
| 2026-07-06 |
009837 |
华夏磐锐一年定开混合A |
2.2169 |
2.2169 |
2.2283 |
2.2283 |
-0.0114 |
-0.51% |
| 2026-07-03 |
009837 |
华夏磐锐一年定开混合A |
2.2283 |
2.2283 |
2.2040 |
2.2040 |
0.0243 |
1.10% |
| 2026-07-02 |
009837 |
华夏磐锐一年定开混合A |
2.2040 |
2.2040 |
2.2885 |
2.2885 |
-0.0845 |
-3.69% |
| 2026-07-01 |
009837 |
华夏磐锐一年定开混合A |
2.2885 |
2.2885 |
2.2882 |
2.2882 |
0.0003 |
0.01% |
| 2026-06-30 |
009837 |
华夏磐锐一年定开混合A |
2.2882 |
2.2882 |
2.2490 |
2.2490 |
0.0392 |
1.74% |
| 2026-06-29 |
009837 |
华夏磐锐一年定开混合A |
2.2490 |
2.2490 |
2.2520 |
2.2520 |
-0.0030 |
-0.13% |
| 2026-06-26 |
009837 |
华夏磐锐一年定开混合A |
2.2520 |
2.2520 |
2.2931 |
2.2931 |
-0.0411 |
-1.79% |
| 2026-06-25 |
009837 |
华夏磐锐一年定开混合A |
2.2931 |
2.2931 |
2.2794 |
2.2794 |
0.0137 |
0.60% |
| 2026-06-24 |
009837 |
华夏磐锐一年定开混合A |
2.2794 |
2.2794 |
2.2385 |
2.2385 |
0.0409 |
1.83% |
| 2026-06-23 |
009837 |
华夏磐锐一年定开混合A |
2.2385 |
2.2385 |
2.2678 |
2.2678 |
-0.0293 |
-1.29% |
| 2026-06-22 |
009837 |
华夏磐锐一年定开混合A |
2.2678 |
2.2678 |
2.2202 |
2.2202 |
0.0476 |
2.14% |
| 2026-06-18 |
009837 |
华夏磐锐一年定开混合A |
2.2202 |
2.2202 |
2.1765 |
2.1765 |
0.0437 |
2.01% |
| 2026-06-17 |
009837 |
华夏磐锐一年定开混合A |
2.1765 |
2.1765 |
2.1225 |
2.1225 |
0.0540 |
2.54% |
