华夏磐锐一年定开混合C基金净值查询(009838)
今天最新净值
1.9384
0.0182 0.95%
2026-09-18
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：1.9384
- 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
近半年,华夏磐锐一年定开混合C(009838)基金累计收益率3.23%
| 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 |
| 2026-09-18 |
009838 |
华夏磐锐一年定开混合C |
1.9660 |
1.9660 |
1.9384 |
1.9384 |
0.0276 |
1.42% |
| 2026-09-17 |
009838 |
华夏磐锐一年定开混合C |
1.9384 |
1.9384 |
1.9202 |
1.9202 |
0.0182 |
0.95% |
| 2026-09-16 |
009838 |
华夏磐锐一年定开混合C |
1.9202 |
1.9202 |
1.8880 |
1.8880 |
0.0322 |
1.71% |
| 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% |
|
|
| 2026-08-14 |
009838 |
华夏磐锐一年定开混合C |
1.9725 |
1.9725 |
1.9561 |
1.9561 |
0.0164 |
0.84% |
| 2026-08-13 |
009838 |
华夏磐锐一年定开混合C |
1.9561 |
1.9561 |
1.9758 |
1.9758 |
-0.0197 |
-1.00% |
| 2026-08-12 |
009838 |
华夏磐锐一年定开混合C |
1.9758 |
1.9758 |
1.9542 |
1.9542 |
0.0216 |
1.11% |
| 2026-08-11 |
009838 |
华夏磐锐一年定开混合C |
1.9542 |
1.9542 |
1.9678 |
1.9678 |
-0.0136 |
-0.69% |
| 2026-08-10 |
009838 |
华夏磐锐一年定开混合C |
1.9678 |
1.9678 |
1.9453 |
1.9453 |
0.0225 |
1.16% |
| 2026-08-07 |
009838 |
华夏磐锐一年定开混合C |
1.9453 |
1.9453 |
1.9098 |
1.9098 |
0.0355 |
1.86% |
| 2026-08-06 |
009838 |
华夏磐锐一年定开混合C |
1.9098 |
1.9098 |
1.9019 |
1.9019 |
0.0079 |
0.42% |
| 2026-08-05 |
009838 |
华夏磐锐一年定开混合C |
1.9019 |
1.9019 |
1.8549 |
1.8549 |
0.0470 |
2.53% |
| 2026-08-04 |
009838 |
华夏磐锐一年定开混合C |
1.8549 |
1.8549 |
1.7929 |
1.7929 |
0.0620 |
3.46% |
| 2026-08-03 |
009838 |
华夏磐锐一年定开混合C |
1.7929 |
1.7929 |
1.7907 |
1.7907 |
0.0022 |
0.12% |
| 2026-07-31 |
009838 |
华夏磐锐一年定开混合C |
1.7907 |
1.7907 |
1.7374 |
1.7374 |
0.0533 |
3.07% |
| 2026-07-30 |
009838 |
华夏磐锐一年定开混合C |
1.7374 |
1.7374 |
1.7793 |
1.7793 |
-0.0419 |
-2.35% |
| 2026-07-29 |
009838 |
华夏磐锐一年定开混合C |
1.7793 |
1.7793 |
1.7665 |
1.7665 |
0.0128 |
0.72% |
| 2026-07-28 |
009838 |
华夏磐锐一年定开混合C |
1.7665 |
1.7665 |
1.8261 |
1.8261 |
-0.0596 |
-3.26% |
| 2026-07-27 |
009838 |
华夏磐锐一年定开混合C |
1.8261 |
1.8261 |
1.7617 |
1.7617 |
0.0644 |
3.66% |
| 2026-07-24 |
009838 |
华夏磐锐一年定开混合C |
1.7617 |
1.7617 |
1.8089 |
1.8089 |
-0.0472 |
-2.61% |
| 2026-07-23 |
009838 |
华夏磐锐一年定开混合C |
1.8089 |
1.8089 |
1.8006 |
1.8006 |
0.0083 |
0.46% |
| 2026-07-22 |
009838 |
华夏磐锐一年定开混合C |
1.8006 |
1.8006 |
1.8205 |
1.8205 |
-0.0199 |
-1.09% |
| 2026-07-21 |
009838 |
华夏磐锐一年定开混合C |
1.8205 |
1.8205 |
1.7555 |
1.7555 |
0.0650 |
3.70% |
| 2026-07-20 |
009838 |
华夏磐锐一年定开混合C |
1.7555 |
1.7555 |
1.8279 |
1.8279 |
-0.0724 |
-4.12% |
| 2026-07-17 |
009838 |
华夏磐锐一年定开混合C |
1.8279 |
1.8279 |
1.9483 |
1.9483 |
-0.1204 |
-6.18% |
| 2026-07-16 |
009838 |
华夏磐锐一年定开混合C |
1.9483 |
1.9483 |
1.9717 |
1.9717 |
-0.0234 |
-1.19% |
| 2026-07-15 |
009838 |
华夏磐锐一年定开混合C |
1.9717 |
1.9717 |
2.0237 |
2.0237 |
-0.0520 |
-2.57% |
| 2026-07-14 |
009838 |
华夏磐锐一年定开混合C |
2.0237 |
2.0237 |
1.9974 |
1.9974 |
0.0263 |
1.32% |
| 2026-07-13 |
009838 |
华夏磐锐一年定开混合C |
1.9974 |
1.9974 |
2.0949 |
2.0949 |
-0.0975 |
-4.65% |
| 2026-07-10 |
009838 |
华夏磐锐一年定开混合C |
2.0949 |
2.0949 |
2.1184 |
2.1184 |
-0.0235 |
-1.11% |
| 2026-07-09 |
009838 |
华夏磐锐一年定开混合C |
2.1184 |
2.1184 |
2.0709 |
2.0709 |
0.0475 |
2.29% |
| 2026-07-08 |
009838 |
华夏磐锐一年定开混合C |
2.0709 |
2.0709 |
2.1188 |
2.1188 |
-0.0479 |
-2.26% |
| 2026-07-07 |
009838 |
华夏磐锐一年定开混合C |
2.1188 |
2.1188 |
2.1685 |
2.1685 |
-0.0497 |
-2.29% |
| 2026-07-06 |
009838 |
华夏磐锐一年定开混合C |
2.1685 |
2.1685 |
2.1797 |
2.1797 |
-0.0112 |
-0.51% |
| 2026-07-03 |
009838 |
华夏磐锐一年定开混合C |
2.1797 |
2.1797 |
2.1560 |
2.1560 |
0.0237 |
1.10% |
| 2026-07-02 |
009838 |
华夏磐锐一年定开混合C |
2.1560 |
2.1560 |
2.2387 |
2.2387 |
-0.0827 |
-3.69% |
| 2026-07-01 |
009838 |
华夏磐锐一年定开混合C |
2.2387 |
2.2387 |
2.2384 |
2.2384 |
0.0003 |
0.01% |
| 2026-06-30 |
009838 |
华夏磐锐一年定开混合C |
2.2384 |
2.2384 |
2.2000 |
2.2000 |
0.0384 |
1.75% |
| 2026-06-29 |
009838 |
华夏磐锐一年定开混合C |
2.2000 |
2.2000 |
2.2030 |
2.2030 |
-0.0030 |
-0.14% |
| 2026-06-26 |
009838 |
华夏磐锐一年定开混合C |
2.2030 |
2.2030 |
2.2433 |
2.2433 |
-0.0403 |
-1.80% |
| 2026-06-25 |
009838 |
华夏磐锐一年定开混合C |
2.2433 |
2.2433 |
2.2299 |
2.2299 |
0.0134 |
0.60% |
| 2026-06-24 |
009838 |
华夏磐锐一年定开混合C |
2.2299 |
2.2299 |
2.1899 |
2.1899 |
0.0400 |
1.83% |
| 2026-06-23 |
009838 |
华夏磐锐一年定开混合C |
2.1899 |
2.1899 |
2.2186 |
2.2186 |
-0.0287 |
-1.29% |
| 2026-06-22 |
009838 |
华夏磐锐一年定开混合C |
2.2186 |
2.2186 |
2.1721 |
2.1721 |
0.0465 |
2.14% |
| 2026-06-18 |
009838 |
华夏磐锐一年定开混合C |
2.1721 |
2.1721 |
2.1294 |
2.1294 |
0.0427 |
2.01% |
| 2026-06-17 |
009838 |
华夏磐锐一年定开混合C |
2.1294 |
2.1294 |
2.0766 |
2.0766 |
0.0528 |
2.54% |
| 2026-06-16 |
009838 |
华夏磐锐一年定开混合C |
2.0766 |
2.0766 |
2.0633 |
2.0633 |
0.0133 |
0.64% |
| 2026-06-15 |
009838 |
华夏磐锐一年定开混合C |
2.0633 |
2.0633 |
1.9916 |
1.9916 |
0.0717 |
3.60% |
| 2026-06-12 |
009838 |
华夏磐锐一年定开混合C |
1.9916 |
1.9916 |
1.9605 |
1.9605 |
0.0311 |
1.59% |
| 2026-06-11 |
009838 |
华夏磐锐一年定开混合C |
1.9605 |
1.9605 |
1.9543 |
1.9543 |
0.0062 |
0.32% |
| 2026-06-10 |
009838 |
华夏磐锐一年定开混合C |
1.9543 |
1.9543 |
1.9778 |
1.9778 |
-0.0235 |
-1.19% |
| 2026-06-09 |
009838 |
华夏磐锐一年定开混合C |
1.9778 |
1.9778 |
1.9353 |
1.9353 |
0.0425 |
2.20% |
| 2026-06-08 |
009838 |
华夏磐锐一年定开混合C |
1.9353 |
1.9353 |
2.0273 |
2.0273 |
-0.0920 |
-4.75% |
| 2026-06-05 |
009838 |
华夏磐锐一年定开混合C |
2.0273 |
2.0273 |
2.0597 |
2.0597 |
-0.0324 |
-1.57% |
| 2026-06-04 |
009838 |
华夏磐锐一年定开混合C |
2.0597 |
2.0597 |
2.0417 |
2.0417 |
0.0180 |
0.88% |
| 2026-06-03 |
009838 |
华夏磐锐一年定开混合C |
2.0417 |
2.0417 |
2.0185 |
2.0185 |
0.0232 |
1.15% |
| 2026-06-02 |
009838 |
华夏磐锐一年定开混合C |
2.0185 |
2.0185 |
2.0068 |
2.0068 |
0.0117 |
0.58% |
| 2026-06-01 |
009838 |
华夏磐锐一年定开混合C |
2.0068 |
2.0068 |
2.0290 |
2.0290 |
-0.0222 |
-1.09% |
| 2026-05-29 |
009838 |
华夏磐锐一年定开混合C |
2.0290 |
2.0290 |
2.0984 |
2.0984 |
-0.0694 |
-3.31% |
| 2026-05-28 |
009838 |
华夏磐锐一年定开混合C |
2.0984 |
2.0984 |
2.0726 |
2.0726 |
0.0258 |
1.24% |
| 2026-05-27 |
009838 |
华夏磐锐一年定开混合C |
2.0726 |
2.0726 |
2.1251 |
2.1251 |
-0.0525 |
-2.53% |
| 2026-05-26 |
009838 |
华夏磐锐一年定开混合C |
2.1251 |
2.1251 |
2.1672 |
2.1672 |
-0.0421 |
-1.98% |
| 2026-05-25 |
009838 |
华夏磐锐一年定开混合C |
2.1672 |
2.1672 |
2.1534 |
2.1534 |
0.0138 |
0.64% |
| 2026-05-22 |
009838 |
华夏磐锐一年定开混合C |
2.1534 |
2.1534 |
2.1062 |
2.1062 |
0.0472 |
2.24% |
| 2026-05-21 |
009838 |
华夏磐锐一年定开混合C |
2.1062 |
2.1062 |
2.1800 |
2.1800 |
-0.0738 |
-3.39% |
| 2026-05-20 |
009838 |
华夏磐锐一年定开混合C |
2.1800 |
2.1800 |
2.1724 |
2.1724 |
0.0076 |
0.35% |
| 2026-05-19 |
009838 |
华夏磐锐一年定开混合C |
2.1724 |
2.1724 |
2.1586 |
2.1586 |
0.0138 |
0.64% |
| 2026-05-18 |
009838 |
华夏磐锐一年定开混合C |
2.1586 |
2.1586 |
2.1353 |
2.1353 |
0.0233 |
1.09% |
| 2026-05-15 |
009838 |
华夏磐锐一年定开混合C |
2.1353 |
2.1353 |
2.1717 |
2.1717 |
-0.0364 |
-1.68% |
| 2026-05-14 |
009838 |
华夏磐锐一年定开混合C |
2.1717 |
2.1717 |
2.2112 |
2.2112 |
-0.0395 |
-1.79% |
| 2026-05-13 |
009838 |
华夏磐锐一年定开混合C |
2.2112 |
2.2112 |
2.1709 |
2.1709 |
0.0403 |
1.86% |
| 2026-05-12 |
009838 |
华夏磐锐一年定开混合C |
2.1709 |
2.1709 |
2.1966 |
2.1966 |
-0.0257 |
-1.18% |
| 2026-05-11 |
009838 |
华夏磐锐一年定开混合C |
2.1966 |
2.1966 |
2.1683 |
2.1683 |
0.0283 |
1.31% |
| 2026-05-08 |
009838 |
华夏磐锐一年定开混合C |
2.1683 |
2.1683 |
2.1493 |
2.1493 |
0.0190 |
0.88% |
| 2026-04-30 |
009838 |
华夏磐锐一年定开混合C |
2.0463 |
2.0463 |
2.0325 |
2.0325 |
0.0138 |
0.68% |
| 2026-04-29 |
009838 |
华夏磐锐一年定开混合C |
2.0325 |
2.0325 |
2.0020 |
2.0020 |
0.0305 |
1.52% |
| 2026-04-28 |
009838 |
华夏磐锐一年定开混合C |
2.0020 |
2.0020 |
2.0370 |
2.0370 |
-0.0350 |
-1.72% |
| 2026-04-27 |
009838 |
华夏磐锐一年定开混合C |
2.0370 |
2.0370 |
2.0172 |
2.0172 |
0.0198 |
0.98% |
| 2026-04-24 |
009838 |
华夏磐锐一年定开混合C |
2.0172 |
2.0172 |
2.0058 |
2.0058 |
0.0114 |
0.57% |
| 2026-04-23 |
009838 |
华夏磐锐一年定开混合C |
2.0058 |
2.0058 |
2.0386 |
2.0386 |
-0.0328 |
-1.61% |
| 2026-04-22 |
009838 |
华夏磐锐一年定开混合C |
2.0386 |
2.0386 |
1.9887 |
1.9887 |
0.0499 |
2.51% |
| 2026-04-21 |
009838 |
华夏磐锐一年定开混合C |
1.9887 |
1.9887 |
1.9892 |
1.9892 |
-0.0005 |
-0.03% |
| 2026-04-20 |
009838 |
华夏磐锐一年定开混合C |
1.9892 |
1.9892 |
1.9777 |
1.9777 |
0.0115 |
0.58% |
| 2026-04-17 |
009838 |
华夏磐锐一年定开混合C |
1.9777 |
1.9777 |
1.9722 |
1.9722 |
0.0055 |
0.28% |
| 2026-04-16 |
009838 |
华夏磐锐一年定开混合C |
1.9722 |
1.9722 |
1.9287 |
1.9287 |
0.0435 |
2.26% |
| 2026-04-15 |
009838 |
华夏磐锐一年定开混合C |
1.9287 |
1.9287 |
1.9192 |
1.9192 |
0.0095 |
0.49% |
| 2026-04-14 |
009838 |
华夏磐锐一年定开混合C |
1.9192 |
1.9192 |
1.8620 |
1.8620 |
0.0572 |
3.07% |
| 2026-04-13 |
009838 |
华夏磐锐一年定开混合C |
1.8620 |
1.8620 |
1.8432 |
1.8432 |
0.0188 |
1.02% |
| 2026-04-10 |
009838 |
华夏磐锐一年定开混合C |
1.8432 |
1.8432 |
1.8339 |
1.8339 |
0.0093 |
0.51% |
| 2026-04-09 |
009838 |
华夏磐锐一年定开混合C |
1.8339 |
1.8339 |
1.8422 |
1.8422 |
-0.0083 |
-0.45% |
| 2026-04-08 |
009838 |
华夏磐锐一年定开混合C |
1.8422 |
1.8422 |
1.7591 |
1.7591 |
0.0831 |
4.72% |
| 2026-04-07 |
009838 |
华夏磐锐一年定开混合C |
1.7591 |
1.7591 |
1.7348 |
1.7348 |
0.0243 |
1.40% |
| 2026-04-03 |
009838 |
华夏磐锐一年定开混合C |
1.7348 |
1.7348 |
1.7555 |
1.7555 |
-0.0207 |
-1.18% |
| 2026-04-02 |
009838 |
华夏磐锐一年定开混合C |
1.7555 |
1.7555 |
1.7918 |
1.7918 |
-0.0363 |
-2.03% |
| 2026-04-01 |
009838 |
华夏磐锐一年定开混合C |
1.7918 |
1.7918 |
1.7604 |
1.7604 |
0.0314 |
1.78% |
| 2026-03-31 |
009838 |
华夏磐锐一年定开混合C |
1.7604 |
1.7604 |
1.8080 |
1.8080 |
-0.0476 |
-2.63% |
| 2026-03-30 |
009838 |
华夏磐锐一年定开混合C |
1.8080 |
1.8080 |
1.8042 |
1.8042 |
0.0038 |
0.21% |
| 2026-03-27 |
009838 |
华夏磐锐一年定开混合C |
1.8042 |
1.8042 |
1.7839 |
1.7839 |
0.0203 |
1.14% |
| 2026-03-26 |
009838 |
华夏磐锐一年定开混合C |
1.7839 |
1.7839 |
1.8177 |
1.8177 |
-0.0338 |
-1.86% |
| 2026-03-25 |
009838 |
华夏磐锐一年定开混合C |
1.8177 |
1.8177 |
1.7633 |
1.7633 |
0.0544 |
3.09% |
| 2026-03-24 |
009838 |
华夏磐锐一年定开混合C |
1.7633 |
1.7633 |
1.7262 |
1.7262 |
0.0371 |
2.15% |
| 2026-03-23 |
009838 |
华夏磐锐一年定开混合C |
1.7262 |
1.7262 |
1.8000 |
1.8000 |
-0.0738 |
-4.10% |
| 2026-03-20 |
009838 |
华夏磐锐一年定开混合C |
1.8000 |
1.8000 |
1.8548 |
1.8548 |
-0.0548 |
-3.04% |
| 2026-03-19 |
009838 |
华夏磐锐一年定开混合C |
1.8548 |
1.8548 |
1.9044 |
1.9044 |
-0.0496 |
-2.60% |
