华夏磐锐一年定开混合A基金净值查询(009837)
今天最新净值
1.9646
0.0329 1.70%
2026-09-17
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：1.9646
- 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
近半年,华夏磐锐一年定开混合A(009837)基金累计收益率3.97%
| 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 |
| 2026-09-17 |
009837 |
华夏磐锐一年定开混合A |
1.9833 |
1.9833 |
1.9646 |
1.9646 |
0.0187 |
0.95% |
| 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% |
| 2026-06-16 |
009837 |
华夏磐锐一年定开混合A |
2.1225 |
2.1225 |
2.1089 |
2.1089 |
0.0136 |
0.64% |
| 2026-06-15 |
009837 |
华夏磐锐一年定开混合A |
2.1089 |
2.1089 |
2.0356 |
2.0356 |
0.0733 |
3.60% |
| 2026-06-12 |
009837 |
华夏磐锐一年定开混合A |
2.0356 |
2.0356 |
2.0037 |
2.0037 |
0.0319 |
1.59% |
| 2026-06-11 |
009837 |
华夏磐锐一年定开混合A |
2.0037 |
2.0037 |
1.9974 |
1.9974 |
0.0063 |
0.32% |
| 2026-06-10 |
009837 |
华夏磐锐一年定开混合A |
1.9974 |
1.9974 |
2.0214 |
2.0214 |
-0.0240 |
-1.19% |
| 2026-06-09 |
009837 |
华夏磐锐一年定开混合A |
2.0214 |
2.0214 |
1.9779 |
1.9779 |
0.0435 |
2.20% |
| 2026-06-08 |
009837 |
华夏磐锐一年定开混合A |
1.9779 |
1.9779 |
2.0719 |
2.0719 |
-0.0940 |
-4.75% |
| 2026-06-05 |
009837 |
华夏磐锐一年定开混合A |
2.0719 |
2.0719 |
2.1050 |
2.1050 |
-0.0331 |
-1.57% |
| 2026-06-04 |
009837 |
华夏磐锐一年定开混合A |
2.1050 |
2.1050 |
2.0866 |
2.0866 |
0.0184 |
0.88% |
| 2026-06-03 |
009837 |
华夏磐锐一年定开混合A |
2.0866 |
2.0866 |
2.0628 |
2.0628 |
0.0238 |
1.15% |
| 2026-06-02 |
009837 |
华夏磐锐一年定开混合A |
2.0628 |
2.0628 |
2.0509 |
2.0509 |
0.0119 |
0.58% |
| 2026-06-01 |
009837 |
华夏磐锐一年定开混合A |
2.0509 |
2.0509 |
2.0734 |
2.0734 |
-0.0225 |
-1.09% |
| 2026-05-29 |
009837 |
华夏磐锐一年定开混合A |
2.0734 |
2.0734 |
2.1443 |
2.1443 |
-0.0709 |
-3.31% |
| 2026-05-28 |
009837 |
华夏磐锐一年定开混合A |
2.1443 |
2.1443 |
2.1179 |
2.1179 |
0.0264 |
1.25% |
| 2026-05-27 |
009837 |
华夏磐锐一年定开混合A |
2.1179 |
2.1179 |
2.1716 |
2.1716 |
-0.0537 |
-2.54% |
| 2026-05-26 |
009837 |
华夏磐锐一年定开混合A |
2.1716 |
2.1716 |
2.2146 |
2.2146 |
-0.0430 |
-1.98% |
| 2026-05-25 |
009837 |
华夏磐锐一年定开混合A |
2.2146 |
2.2146 |
2.2005 |
2.2005 |
0.0141 |
0.64% |
| 2026-05-22 |
009837 |
华夏磐锐一年定开混合A |
2.2005 |
2.2005 |
2.1522 |
2.1522 |
0.0483 |
2.24% |
| 2026-05-21 |
009837 |
华夏磐锐一年定开混合A |
2.1522 |
2.1522 |
2.2275 |
2.2275 |
-0.0753 |
-3.38% |
| 2026-05-20 |
009837 |
华夏磐锐一年定开混合A |
2.2275 |
2.2275 |
2.2198 |
2.2198 |
0.0077 |
0.35% |
| 2026-05-19 |
009837 |
华夏磐锐一年定开混合A |
2.2198 |
2.2198 |
2.2056 |
2.2056 |
0.0142 |
0.64% |
| 2026-05-18 |
009837 |
华夏磐锐一年定开混合A |
2.2056 |
2.2056 |
2.1818 |
2.1818 |
0.0238 |
1.09% |
| 2026-05-15 |
009837 |
华夏磐锐一年定开混合A |
2.1818 |
2.1818 |
2.2189 |
2.2189 |
-0.0371 |
-1.67% |
| 2026-05-14 |
009837 |
华夏磐锐一年定开混合A |
2.2189 |
2.2189 |
2.2593 |
2.2593 |
-0.0404 |
-1.79% |
| 2026-05-13 |
009837 |
华夏磐锐一年定开混合A |
2.2593 |
2.2593 |
2.2181 |
2.2181 |
0.0412 |
1.86% |
| 2026-05-12 |
009837 |
华夏磐锐一年定开混合A |
2.2181 |
2.2181 |
2.2443 |
2.2443 |
-0.0262 |
-1.18% |
| 2026-05-11 |
009837 |
华夏磐锐一年定开混合A |
2.2443 |
2.2443 |
2.2153 |
2.2153 |
0.0290 |
1.31% |
| 2026-05-08 |
009837 |
华夏磐锐一年定开混合A |
2.2153 |
2.2153 |
2.1959 |
2.1959 |
0.0194 |
0.88% |
| 2026-04-30 |
009837 |
华夏磐锐一年定开混合A |
2.0905 |
2.0905 |
2.0764 |
2.0764 |
0.0141 |
0.68% |
| 2026-04-29 |
009837 |
华夏磐锐一年定开混合A |
2.0764 |
2.0764 |
2.0452 |
2.0452 |
0.0312 |
1.53% |
| 2026-04-28 |
009837 |
华夏磐锐一年定开混合A |
2.0452 |
2.0452 |
2.0809 |
2.0809 |
-0.0357 |
-1.72% |
| 2026-04-27 |
009837 |
华夏磐锐一年定开混合A |
2.0809 |
2.0809 |
2.0606 |
2.0606 |
0.0203 |
0.99% |
| 2026-04-24 |
009837 |
华夏磐锐一年定开混合A |
2.0606 |
2.0606 |
2.0489 |
2.0489 |
0.0117 |
0.57% |
| 2026-04-23 |
009837 |
华夏磐锐一年定开混合A |
2.0489 |
2.0489 |
2.0824 |
2.0824 |
-0.0335 |
-1.61% |
| 2026-04-22 |
009837 |
华夏磐锐一年定开混合A |
2.0824 |
2.0824 |
2.0315 |
2.0315 |
0.0509 |
2.51% |
| 2026-04-21 |
009837 |
华夏磐锐一年定开混合A |
2.0315 |
2.0315 |
2.0319 |
2.0319 |
-0.0004 |
-0.02% |
| 2026-04-20 |
009837 |
华夏磐锐一年定开混合A |
2.0319 |
2.0319 |
2.0201 |
2.0201 |
0.0118 |
0.58% |
| 2026-04-17 |
009837 |
华夏磐锐一年定开混合A |
2.0201 |
2.0201 |
2.0144 |
2.0144 |
0.0057 |
0.28% |
| 2026-04-16 |
009837 |
华夏磐锐一年定开混合A |
2.0144 |
2.0144 |
1.9700 |
1.9700 |
0.0444 |
2.25% |
| 2026-04-15 |
009837 |
华夏磐锐一年定开混合A |
1.9700 |
1.9700 |
1.9603 |
1.9603 |
0.0097 |
0.49% |
| 2026-04-14 |
009837 |
华夏磐锐一年定开混合A |
1.9603 |
1.9603 |
1.9019 |
1.9019 |
0.0584 |
3.07% |
| 2026-04-13 |
009837 |
华夏磐锐一年定开混合A |
1.9019 |
1.9019 |
1.8826 |
1.8826 |
0.0193 |
1.03% |
| 2026-04-10 |
009837 |
华夏磐锐一年定开混合A |
1.8826 |
1.8826 |
1.8730 |
1.8730 |
0.0096 |
0.51% |
| 2026-04-09 |
009837 |
华夏磐锐一年定开混合A |
1.8730 |
1.8730 |
1.8815 |
1.8815 |
-0.0085 |
-0.45% |
| 2026-04-08 |
009837 |
华夏磐锐一年定开混合A |
1.8815 |
1.8815 |
1.7966 |
1.7966 |
0.0849 |
4.73% |
| 2026-04-07 |
009837 |
华夏磐锐一年定开混合A |
1.7966 |
1.7966 |
1.7718 |
1.7718 |
0.0248 |
1.40% |
| 2026-04-03 |
009837 |
华夏磐锐一年定开混合A |
1.7718 |
1.7718 |
1.7929 |
1.7929 |
-0.0211 |
-1.18% |
| 2026-04-02 |
009837 |
华夏磐锐一年定开混合A |
1.7929 |
1.7929 |
1.8299 |
1.8299 |
-0.0370 |
-2.02% |
| 2026-04-01 |
009837 |
华夏磐锐一年定开混合A |
1.8299 |
1.8299 |
1.7978 |
1.7978 |
0.0321 |
1.79% |
| 2026-03-31 |
009837 |
华夏磐锐一年定开混合A |
1.7978 |
1.7978 |
1.8464 |
1.8464 |
-0.0486 |
-2.63% |
| 2026-03-30 |
009837 |
华夏磐锐一年定开混合A |
1.8464 |
1.8464 |
1.8425 |
1.8425 |
0.0039 |
0.21% |
| 2026-03-27 |
009837 |
华夏磐锐一年定开混合A |
1.8425 |
1.8425 |
1.8217 |
1.8217 |
0.0208 |
1.14% |
| 2026-03-26 |
009837 |
华夏磐锐一年定开混合A |
1.8217 |
1.8217 |
1.8562 |
1.8562 |
-0.0345 |
-1.86% |
| 2026-03-25 |
009837 |
华夏磐锐一年定开混合A |
1.8562 |
1.8562 |
1.8006 |
1.8006 |
0.0556 |
3.09% |
| 2026-03-24 |
009837 |
华夏磐锐一年定开混合A |
1.8006 |
1.8006 |
1.7628 |
1.7628 |
0.0378 |
2.14% |
| 2026-03-23 |
009837 |
华夏磐锐一年定开混合A |
1.7628 |
1.7628 |
1.8381 |
1.8381 |
-0.0753 |
-4.10% |
| 2026-03-20 |
009837 |
华夏磐锐一年定开混合A |
1.8381 |
1.8381 |
1.8940 |
1.8940 |
-0.0559 |
-3.04% |
| 2026-03-19 |
009837 |
华夏磐锐一年定开混合A |
1.8940 |
1.8940 |
1.9446 |
1.9446 |
-0.0506 |
-2.60% |
| 2026-03-18 |
009837 |
华夏磐锐一年定开混合A |
1.9446 |
1.9446 |
1.9075 |
1.9075 |
0.0371 |
1.94% |
