华夏磐益一年定开混合基金净值查询(010695)
今天最新净值
1.4050
-0.0266 -1.89%
2026-09-15
盘中实时估值(仅供参考)
1.5549
0.0268 1.7557%
2026-03-24 15:39:58
- 累计净值：1.4640
- 成立日期：2021-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6952亿
- 最近资产：4.19亿
- 基金公司：华夏基金
- 基金经理：张城源
近一季,华夏磐益一年定开混合(010695)基金累计收益率-6.27%
| 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 |
010695 |
华夏磐益一年定开混合 |
1.4050 |
1.4640 |
1.4316 |
1.4906 |
-0.0266 |
-1.89% |
| 2026-09-14 |
010695 |
华夏磐益一年定开混合 |
1.4316 |
1.4906 |
1.4287 |
1.4877 |
0.0029 |
0.20% |
| 2026-09-11 |
010695 |
华夏磐益一年定开混合 |
1.4287 |
1.4877 |
1.4510 |
1.5100 |
-0.0223 |
-1.54% |
| 2026-09-10 |
010695 |
华夏磐益一年定开混合 |
1.4510 |
1.5100 |
1.4628 |
1.5218 |
-0.0118 |
-0.81% |
| 2026-09-09 |
010695 |
华夏磐益一年定开混合 |
1.4628 |
1.5218 |
1.4720 |
1.5310 |
-0.0092 |
-0.62% |
| 2026-09-08 |
010695 |
华夏磐益一年定开混合 |
1.4720 |
1.5310 |
1.4653 |
1.5243 |
0.0067 |
0.46% |
| 2026-09-07 |
010695 |
华夏磐益一年定开混合 |
1.4653 |
1.5243 |
1.4524 |
1.5114 |
0.0129 |
0.89% |
| 2026-09-04 |
010695 |
华夏磐益一年定开混合 |
1.4524 |
1.5114 |
1.4593 |
1.5183 |
-0.0069 |
-0.47% |
| 2026-09-03 |
010695 |
华夏磐益一年定开混合 |
1.4593 |
1.5183 |
1.4617 |
1.5207 |
-0.0024 |
-0.16% |
| 2026-09-02 |
010695 |
华夏磐益一年定开混合 |
1.4617 |
1.5207 |
1.4704 |
1.5294 |
-0.0087 |
-0.59% |
|
|
| 2026-09-01 |
010695 |
华夏磐益一年定开混合 |
1.4704 |
1.5294 |
1.4674 |
1.5264 |
0.0030 |
0.20% |
| 2026-08-31 |
010695 |
华夏磐益一年定开混合 |
1.4674 |
1.5264 |
1.4531 |
1.5121 |
0.0143 |
0.98% |
| 2026-08-28 |
010695 |
华夏磐益一年定开混合 |
1.4531 |
1.5121 |
1.4576 |
1.5166 |
-0.0045 |
-0.31% |
| 2026-08-27 |
010695 |
华夏磐益一年定开混合 |
1.4576 |
1.5166 |
1.4342 |
1.4932 |
0.0234 |
1.63% |
| 2026-08-26 |
010695 |
华夏磐益一年定开混合 |
1.4342 |
1.4932 |
1.4344 |
1.4934 |
-0.0002 |
-0.01% |
| 2026-08-25 |
010695 |
华夏磐益一年定开混合 |
1.4344 |
1.4934 |
1.4189 |
1.4779 |
0.0155 |
1.09% |
| 2026-08-24 |
010695 |
华夏磐益一年定开混合 |
1.4189 |
1.4779 |
1.4284 |
1.4874 |
-0.0095 |
-0.67% |
| 2026-08-21 |
010695 |
华夏磐益一年定开混合 |
1.4284 |
1.4874 |
1.4161 |
1.4751 |
0.0123 |
0.87% |
| 2026-08-20 |
010695 |
华夏磐益一年定开混合 |
1.4161 |
1.4751 |
1.3969 |
1.4559 |
0.0192 |
1.37% |
| 2026-08-19 |
010695 |
华夏磐益一年定开混合 |
1.3969 |
1.4559 |
1.4662 |
1.5252 |
-0.0693 |
-4.73% |
| 2026-08-18 |
010695 |
华夏磐益一年定开混合 |
1.4662 |
1.5252 |
1.4671 |
1.5261 |
-0.0009 |
-0.06% |
| 2026-08-17 |
010695 |
华夏磐益一年定开混合 |
1.4671 |
1.5261 |
1.4372 |
1.4962 |
0.0299 |
2.08% |
| 2026-08-14 |
010695 |
华夏磐益一年定开混合 |
1.4372 |
1.4962 |
1.4312 |
1.4902 |
0.0060 |
0.42% |
| 2026-08-13 |
010695 |
华夏磐益一年定开混合 |
1.4312 |
1.4902 |
1.4408 |
1.4998 |
-0.0096 |
-0.67% |
| 2026-08-12 |
010695 |
华夏磐益一年定开混合 |
1.4408 |
1.4998 |
1.4280 |
1.4870 |
0.0128 |
0.90% |
|
|
| 2026-08-11 |
010695 |
华夏磐益一年定开混合 |
1.4280 |
1.4870 |
1.4394 |
1.4984 |
-0.0114 |
-0.79% |
| 2026-08-10 |
010695 |
华夏磐益一年定开混合 |
1.4394 |
1.4984 |
1.4256 |
1.4846 |
0.0138 |
0.97% |
| 2026-08-07 |
010695 |
华夏磐益一年定开混合 |
1.4256 |
1.4846 |
1.4089 |
1.4679 |
0.0167 |
1.19% |
| 2026-08-06 |
010695 |
华夏磐益一年定开混合 |
1.4089 |
1.4679 |
1.4058 |
1.4648 |
0.0031 |
0.22% |
| 2026-08-05 |
010695 |
华夏磐益一年定开混合 |
1.4058 |
1.4648 |
1.3739 |
1.4329 |
0.0319 |
2.32% |
| 2026-08-04 |
010695 |
华夏磐益一年定开混合 |
1.3739 |
1.4329 |
1.3340 |
1.3930 |
0.0399 |
2.99% |
| 2026-08-03 |
010695 |
华夏磐益一年定开混合 |
1.3340 |
1.3930 |
1.3212 |
1.3802 |
0.0128 |
0.97% |
| 2026-07-31 |
010695 |
华夏磐益一年定开混合 |
1.3212 |
1.3802 |
1.2829 |
1.3419 |
0.0383 |
2.99% |
| 2026-07-30 |
010695 |
华夏磐益一年定开混合 |
1.2829 |
1.3419 |
1.3042 |
1.3632 |
-0.0213 |
-1.63% |
| 2026-07-29 |
010695 |
华夏磐益一年定开混合 |
1.3042 |
1.3632 |
1.2869 |
1.3459 |
0.0173 |
1.34% |
| 2026-07-28 |
010695 |
华夏磐益一年定开混合 |
1.2869 |
1.3459 |
1.3187 |
1.3777 |
-0.0318 |
-2.41% |
| 2026-07-27 |
010695 |
华夏磐益一年定开混合 |
1.3187 |
1.3777 |
1.2720 |
1.3310 |
0.0467 |
3.67% |
| 2026-07-24 |
010695 |
华夏磐益一年定开混合 |
1.2720 |
1.3310 |
1.3144 |
1.3734 |
-0.0424 |
-3.33% |
| 2026-07-23 |
010695 |
华夏磐益一年定开混合 |
1.3144 |
1.3734 |
1.3015 |
1.3605 |
0.0129 |
0.99% |
| 2026-07-22 |
010695 |
华夏磐益一年定开混合 |
1.3015 |
1.3605 |
1.3107 |
1.3697 |
-0.0092 |
-0.70% |
| 2026-07-21 |
010695 |
华夏磐益一年定开混合 |
1.3107 |
1.3697 |
1.2775 |
1.3365 |
0.0332 |
2.60% |
| 2026-07-20 |
010695 |
华夏磐益一年定开混合 |
1.2775 |
1.3365 |
1.3195 |
1.3785 |
-0.0420 |
-3.18% |
| 2026-07-17 |
010695 |
华夏磐益一年定开混合 |
1.3195 |
1.3785 |
1.4056 |
1.4646 |
-0.0861 |
-6.13% |
| 2026-07-16 |
010695 |
华夏磐益一年定开混合 |
1.4056 |
1.4646 |
1.4136 |
1.4726 |
-0.0080 |
-0.57% |
| 2026-07-15 |
010695 |
华夏磐益一年定开混合 |
1.4136 |
1.4726 |
1.4306 |
1.4896 |
-0.0170 |
-1.19% |
| 2026-07-14 |
010695 |
华夏磐益一年定开混合 |
1.4306 |
1.4896 |
1.4160 |
1.4750 |
0.0146 |
1.03% |
| 2026-07-13 |
010695 |
华夏磐益一年定开混合 |
1.4160 |
1.4750 |
1.4887 |
1.5477 |
-0.0727 |
-4.88% |
| 2026-07-10 |
010695 |
华夏磐益一年定开混合 |
1.4887 |
1.5477 |
1.4860 |
1.5450 |
0.0027 |
0.18% |
| 2026-07-09 |
010695 |
华夏磐益一年定开混合 |
1.4860 |
1.5450 |
1.4608 |
1.5198 |
0.0252 |
1.73% |
| 2026-07-08 |
010695 |
华夏磐益一年定开混合 |
1.4608 |
1.5198 |
1.5000 |
1.5590 |
-0.0392 |
-2.68% |
| 2026-07-07 |
010695 |
华夏磐益一年定开混合 |
1.5000 |
1.5590 |
1.5485 |
1.6075 |
-0.0485 |
-3.23% |
| 2026-07-06 |
010695 |
华夏磐益一年定开混合 |
1.5485 |
1.6075 |
1.5587 |
1.6177 |
-0.0102 |
-0.65% |
| 2026-07-03 |
010695 |
华夏磐益一年定开混合 |
1.5587 |
1.6177 |
1.5379 |
1.5969 |
0.0208 |
1.35% |
| 2026-07-02 |
010695 |
华夏磐益一年定开混合 |
1.5379 |
1.5969 |
1.5785 |
1.6375 |
-0.0406 |
-2.57% |
| 2026-07-01 |
010695 |
华夏磐益一年定开混合 |
1.5785 |
1.6375 |
1.5648 |
1.6238 |
0.0137 |
0.88% |
| 2026-06-30 |
010695 |
华夏磐益一年定开混合 |
1.5648 |
1.6238 |
1.5420 |
1.6010 |
0.0228 |
1.48% |
| 2026-06-29 |
010695 |
华夏磐益一年定开混合 |
1.5420 |
1.6010 |
1.5506 |
1.6096 |
-0.0086 |
-0.55% |
| 2026-06-26 |
010695 |
华夏磐益一年定开混合 |
1.5506 |
1.6096 |
1.5721 |
1.6311 |
-0.0215 |
-1.37% |
| 2026-06-25 |
010695 |
华夏磐益一年定开混合 |
1.5721 |
1.6311 |
1.5644 |
1.6234 |
0.0077 |
0.49% |
| 2026-06-24 |
010695 |
华夏磐益一年定开混合 |
1.5644 |
1.6234 |
1.5453 |
1.6043 |
0.0191 |
1.24% |
| 2026-06-23 |
010695 |
华夏磐益一年定开混合 |
1.5453 |
1.6043 |
1.5709 |
1.6299 |
-0.0256 |
-1.63% |
| 2026-06-22 |
010695 |
华夏磐益一年定开混合 |
1.5709 |
1.6299 |
1.5423 |
1.6013 |
0.0286 |
1.85% |
| 2026-06-18 |
010695 |
华夏磐益一年定开混合 |
1.5423 |
1.6013 |
1.5323 |
1.5913 |
0.0100 |
0.65% |
| 2026-06-17 |
010695 |
华夏磐益一年定开混合 |
1.5323 |
1.5913 |
1.5104 |
1.5694 |
0.0219 |
1.45% |
