华夏磐锐一年定开混合C基金净值查询(009838)
今天最新净值
1.9066
-0.0040 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.9008
0.0327 1.7512%
2026-03-24 15:39:58
- 累计净值：1.9066
- 成立日期：2020-12-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6037亿
- 最近资产：0.12亿元
- 基金公司：华夏基金
- 基金经理：张城源
近一月,华夏磐锐一年定开混合C(009838)基金累计收益率-2.23%
| 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 |
009838 |
华夏磐锐一年定开混合C |
1.8880 |
1.8880 |
1.9066 |
1.9066 |
-0.0186 |
-0.98% |
| 2026-09-14 |
009838 |
华夏磐锐一年定开混合C |
1.9066 |
1.9066 |
1.9106 |
1.9106 |
-0.0040 |
-0.21% |
| 2026-09-11 |
009838 |
华夏磐锐一年定开混合C |
1.9106 |
1.9106 |
1.9451 |
1.9451 |
-0.0345 |
-1.77% |
| 2026-09-10 |
009838 |
华夏磐锐一年定开混合C |
1.9451 |
1.9451 |
1.9665 |
1.9665 |
-0.0214 |
-1.09% |
| 2026-09-09 |
009838 |
华夏磐锐一年定开混合C |
1.9665 |
1.9665 |
1.9701 |
1.9701 |
-0.0036 |
-0.18% |
| 2026-09-08 |
009838 |
华夏磐锐一年定开混合C |
1.9701 |
1.9701 |
1.9706 |
1.9706 |
-0.0005 |
-0.03% |
| 2026-09-07 |
009838 |
华夏磐锐一年定开混合C |
1.9706 |
1.9706 |
1.9349 |
1.9349 |
0.0357 |
1.85% |
| 2026-09-04 |
009838 |
华夏磐锐一年定开混合C |
1.9349 |
1.9349 |
1.9694 |
1.9694 |
-0.0345 |
-1.75% |
| 2026-09-03 |
009838 |
华夏磐锐一年定开混合C |
1.9694 |
1.9694 |
1.9671 |
1.9671 |
0.0023 |
0.12% |
| 2026-09-02 |
009838 |
华夏磐锐一年定开混合C |
1.9671 |
1.9671 |
1.9840 |
1.9840 |
-0.0169 |
-0.85% |
|
|
| 2026-09-01 |
009838 |
华夏磐锐一年定开混合C |
1.9840 |
1.9840 |
1.9985 |
1.9985 |
-0.0145 |
-0.73% |
| 2026-08-31 |
009838 |
华夏磐锐一年定开混合C |
1.9985 |
1.9985 |
1.9692 |
1.9692 |
0.0293 |
1.49% |
| 2026-08-28 |
009838 |
华夏磐锐一年定开混合C |
1.9692 |
1.9692 |
1.9768 |
1.9768 |
-0.0076 |
-0.38% |
| 2026-08-27 |
009838 |
华夏磐锐一年定开混合C |
1.9768 |
1.9768 |
1.9480 |
1.9480 |
0.0288 |
1.48% |
| 2026-08-26 |
009838 |
华夏磐锐一年定开混合C |
1.9480 |
1.9480 |
1.9488 |
1.9488 |
-0.0008 |
-0.04% |
| 2026-08-25 |
009838 |
华夏磐锐一年定开混合C |
1.9488 |
1.9488 |
1.9265 |
1.9265 |
0.0223 |
1.16% |
| 2026-08-24 |
009838 |
华夏磐锐一年定开混合C |
1.9265 |
1.9265 |
1.9511 |
1.9511 |
-0.0246 |
-1.26% |
| 2026-08-21 |
009838 |
华夏磐锐一年定开混合C |
1.9511 |
1.9511 |
1.9252 |
1.9252 |
0.0259 |
1.35% |
| 2026-08-20 |
009838 |
华夏磐锐一年定开混合C |
1.9252 |
1.9252 |
1.9133 |
1.9133 |
0.0119 |
0.62% |
| 2026-08-19 |
009838 |
华夏磐锐一年定开混合C |
1.9133 |
1.9133 |
2.0323 |
2.0323 |
-0.1190 |
-5.86% |
| 2026-08-18 |
009838 |
华夏磐锐一年定开混合C |
2.0323 |
2.0323 |
2.0265 |
2.0265 |
0.0058 |
0.29% |
| 2026-08-17 |
009838 |
华夏磐锐一年定开混合C |
2.0265 |
2.0265 |
1.9725 |
1.9725 |
0.0540 |
2.74% |
