华夏磐润两年定开混合A基金净值查询(015697)
今天最新净值
1.3357
-0.0233 -1.74%
2026-09-16
盘中实时估值(仅供参考)
1.4066
0.0165 1.1886%
2026-03-24 15:39:58
- 累计净值：1.3357
- 成立日期：2022-08-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9252亿
- 最近资产：1.55亿
- 基金公司：华夏基金
- 基金经理：张城源
近半年,华夏磐润两年定开混合A(015697)基金累计收益率-5.50%
| 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 |
015697 |
华夏磐润两年定开混合A |
1.3662 |
1.3662 |
1.3357 |
1.3357 |
0.0305 |
2.28% |
| 2026-09-15 |
015697 |
华夏磐润两年定开混合A |
1.3357 |
1.3357 |
1.3590 |
1.3590 |
-0.0233 |
-1.74% |
| 2026-09-14 |
015697 |
华夏磐润两年定开混合A |
1.3590 |
1.3590 |
1.3568 |
1.3568 |
0.0022 |
0.16% |
| 2026-09-11 |
015697 |
华夏磐润两年定开混合A |
1.3568 |
1.3568 |
1.3909 |
1.3909 |
-0.0341 |
-2.51% |
| 2026-09-10 |
015697 |
华夏磐润两年定开混合A |
1.3909 |
1.3909 |
1.4042 |
1.4042 |
-0.0133 |
-0.95% |
| 2026-09-09 |
015697 |
华夏磐润两年定开混合A |
1.4042 |
1.4042 |
1.4132 |
1.4132 |
-0.0090 |
-0.64% |
| 2026-09-08 |
015697 |
华夏磐润两年定开混合A |
1.4132 |
1.4132 |
1.4032 |
1.4032 |
0.0100 |
0.71% |
| 2026-09-07 |
015697 |
华夏磐润两年定开混合A |
1.4032 |
1.4032 |
1.3742 |
1.3742 |
0.0290 |
2.11% |
| 2026-09-04 |
015697 |
华夏磐润两年定开混合A |
1.3742 |
1.3742 |
1.3947 |
1.3947 |
-0.0205 |
-1.47% |
| 2026-09-03 |
015697 |
华夏磐润两年定开混合A |
1.3947 |
1.3947 |
1.4056 |
1.4056 |
-0.0109 |
-0.78% |
|
|
| 2026-09-02 |
015697 |
华夏磐润两年定开混合A |
1.4056 |
1.4056 |
1.4147 |
1.4147 |
-0.0091 |
-0.64% |
| 2026-09-01 |
015697 |
华夏磐润两年定开混合A |
1.4147 |
1.4147 |
1.4185 |
1.4185 |
-0.0038 |
-0.27% |
| 2026-08-31 |
015697 |
华夏磐润两年定开混合A |
1.4185 |
1.4185 |
1.3943 |
1.3943 |
0.0242 |
1.74% |
| 2026-08-28 |
015697 |
华夏磐润两年定开混合A |
1.3943 |
1.3943 |
1.3982 |
1.3982 |
-0.0039 |
-0.28% |
| 2026-08-27 |
015697 |
华夏磐润两年定开混合A |
1.3982 |
1.3982 |
1.3782 |
1.3782 |
0.0200 |
1.45% |
| 2026-08-26 |
015697 |
华夏磐润两年定开混合A |
1.3782 |
1.3782 |
1.3800 |
1.3800 |
-0.0018 |
-0.13% |
| 2026-08-25 |
015697 |
华夏磐润两年定开混合A |
1.3800 |
1.3800 |
1.3608 |
1.3608 |
0.0192 |
1.41% |
| 2026-08-24 |
015697 |
华夏磐润两年定开混合A |
1.3608 |
1.3608 |
1.3795 |
1.3795 |
-0.0187 |
-1.36% |
| 2026-08-21 |
015697 |
华夏磐润两年定开混合A |
1.3795 |
1.3795 |
1.3724 |
1.3724 |
0.0071 |
0.52% |
| 2026-08-20 |
015697 |
华夏磐润两年定开混合A |
1.3724 |
1.3724 |
1.3408 |
1.3408 |
0.0316 |
2.36% |
| 2026-08-19 |
015697 |
华夏磐润两年定开混合A |
1.3408 |
1.3408 |
1.4201 |
1.4201 |
-0.0793 |
-5.58% |
| 2026-08-18 |
015697 |
华夏磐润两年定开混合A |
1.4201 |
1.4201 |
1.4162 |
1.4162 |
0.0039 |
0.28% |
| 2026-08-17 |
015697 |
华夏磐润两年定开混合A |
1.4162 |
1.4162 |
1.3797 |
1.3797 |
0.0365 |
2.65% |
| 2026-08-14 |
015697 |
华夏磐润两年定开混合A |
1.3797 |
1.3797 |
1.3767 |
1.3767 |
0.0030 |
0.22% |
| 2026-08-13 |
015697 |
华夏磐润两年定开混合A |
1.3767 |
1.3767 |
1.3969 |
1.3969 |
-0.0202 |
-1.47% |
|
|
| 2026-08-12 |
015697 |
华夏磐润两年定开混合A |
1.3969 |
1.3969 |
1.3821 |
1.3821 |
0.0148 |
1.07% |
| 2026-08-11 |
015697 |
华夏磐润两年定开混合A |
1.3821 |
1.3821 |
1.3921 |
1.3921 |
-0.0100 |
-0.72% |
| 2026-08-10 |
015697 |
华夏磐润两年定开混合A |
1.3921 |
1.3921 |
1.3683 |
1.3683 |
0.0238 |
1.74% |
| 2026-08-07 |
015697 |
华夏磐润两年定开混合A |
1.3683 |
1.3683 |
1.3439 |
1.3439 |
0.0244 |
1.82% |
| 2026-08-06 |
015697 |
华夏磐润两年定开混合A |
1.3439 |
1.3439 |
1.3401 |
1.3401 |
0.0038 |
0.28% |
| 2026-08-05 |
015697 |
华夏磐润两年定开混合A |
1.3401 |
1.3401 |
1.3060 |
1.3060 |
0.0341 |
2.61% |
| 2026-08-04 |
015697 |
华夏磐润两年定开混合A |
1.3060 |
1.3060 |
1.2653 |
1.2653 |
0.0407 |
3.22% |
| 2026-08-03 |
015697 |
华夏磐润两年定开混合A |
1.2653 |
1.2653 |
1.2611 |
1.2611 |
0.0042 |
0.33% |
| 2026-07-31 |
015697 |
华夏磐润两年定开混合A |
1.2611 |
1.2611 |
1.2146 |
1.2146 |
0.0465 |
3.83% |
| 2026-07-30 |
015697 |
华夏磐润两年定开混合A |
1.2146 |
1.2146 |
1.2450 |
1.2450 |
-0.0304 |
-2.44% |
| 2026-07-29 |
015697 |
华夏磐润两年定开混合A |
1.2450 |
1.2450 |
1.2348 |
1.2348 |
0.0102 |
0.83% |
| 2026-07-28 |
015697 |
华夏磐润两年定开混合A |
1.2348 |
1.2348 |
1.2633 |
1.2633 |
-0.0285 |
-2.26% |
| 2026-07-27 |
015697 |
华夏磐润两年定开混合A |
1.2633 |
1.2633 |
1.2236 |
1.2236 |
0.0397 |
3.24% |
| 2026-07-24 |
015697 |
华夏磐润两年定开混合A |
1.2236 |
1.2236 |
1.2506 |
1.2506 |
-0.0270 |
-2.16% |
| 2026-07-23 |
015697 |
华夏磐润两年定开混合A |
1.2506 |
1.2506 |
1.2449 |
1.2449 |
0.0057 |
0.46% |
| 2026-07-22 |
015697 |
华夏磐润两年定开混合A |
1.2449 |
1.2449 |
1.2644 |
1.2644 |
-0.0195 |
-1.54% |
| 2026-07-21 |
015697 |
华夏磐润两年定开混合A |
1.2644 |
1.2644 |
1.2309 |
1.2309 |
0.0335 |
2.72% |
| 2026-07-20 |
015697 |
华夏磐润两年定开混合A |
1.2309 |
1.2309 |
1.2866 |
1.2866 |
-0.0557 |
-4.53% |
| 2026-07-17 |
015697 |
华夏磐润两年定开混合A |
1.2866 |
1.2866 |
1.3713 |
1.3713 |
-0.0847 |
-6.18% |
| 2026-07-16 |
015697 |
华夏磐润两年定开混合A |
1.3713 |
1.3713 |
1.3908 |
1.3908 |
-0.0195 |
-1.40% |
| 2026-07-15 |
015697 |
华夏磐润两年定开混合A |
1.3908 |
1.3908 |
1.4200 |
1.4200 |
-0.0292 |
-2.06% |
| 2026-07-14 |
015697 |
华夏磐润两年定开混合A |
1.4200 |
1.4200 |
1.3969 |
1.3969 |
0.0231 |
1.65% |
| 2026-07-13 |
015697 |
华夏磐润两年定开混合A |
1.3969 |
1.3969 |
1.4783 |
1.4783 |
-0.0814 |
-5.83% |
| 2026-07-10 |
015697 |
华夏磐润两年定开混合A |
1.4783 |
1.4783 |
1.4898 |
1.4898 |
-0.0115 |
-0.77% |
| 2026-07-09 |
015697 |
华夏磐润两年定开混合A |
1.4898 |
1.4898 |
1.4568 |
1.4568 |
0.0330 |
2.27% |
| 2026-07-08 |
015697 |
华夏磐润两年定开混合A |
1.4568 |
1.4568 |
1.4795 |
1.4795 |
-0.0227 |
-1.53% |
| 2026-07-07 |
015697 |
华夏磐润两年定开混合A |
1.4795 |
1.4795 |
1.5050 |
1.5050 |
-0.0255 |
-1.69% |
| 2026-07-06 |
015697 |
华夏磐润两年定开混合A |
1.5050 |
1.5050 |
1.5201 |
1.5201 |
-0.0151 |
-0.99% |
| 2026-07-03 |
015697 |
华夏磐润两年定开混合A |
1.5201 |
1.5201 |
1.5147 |
1.5147 |
0.0054 |
0.36% |
| 2026-07-02 |
015697 |
华夏磐润两年定开混合A |
1.5147 |
1.5147 |
1.5578 |
1.5578 |
-0.0431 |
-2.77% |
| 2026-07-01 |
015697 |
华夏磐润两年定开混合A |
1.5578 |
1.5578 |
1.5567 |
1.5567 |
0.0011 |
0.07% |
| 2026-06-30 |
015697 |
华夏磐润两年定开混合A |
1.5567 |
1.5567 |
1.5436 |
1.5436 |
0.0131 |
0.85% |
| 2026-06-29 |
015697 |
华夏磐润两年定开混合A |
1.5436 |
1.5436 |
1.5402 |
1.5402 |
0.0034 |
0.22% |
| 2026-06-26 |
015697 |
华夏磐润两年定开混合A |
1.5402 |
1.5402 |
1.5413 |
1.5413 |
-0.0011 |
-0.07% |
| 2026-06-25 |
015697 |
华夏磐润两年定开混合A |
1.5413 |
1.5413 |
1.5250 |
1.5250 |
0.0163 |
1.07% |
| 2026-06-24 |
015697 |
华夏磐润两年定开混合A |
1.5250 |
1.5250 |
1.5252 |
1.5252 |
-0.0002 |
-0.01% |
| 2026-06-23 |
015697 |
华夏磐润两年定开混合A |
1.5252 |
1.5252 |
1.5530 |
1.5530 |
-0.0278 |
-1.79% |
| 2026-06-22 |
015697 |
华夏磐润两年定开混合A |
1.5530 |
1.5530 |
1.5382 |
1.5382 |
0.0148 |
0.96% |
| 2026-06-18 |
015697 |
华夏磐润两年定开混合A |
1.5382 |
1.5382 |
1.5070 |
1.5070 |
0.0312 |
2.07% |
| 2026-06-17 |
015697 |
华夏磐润两年定开混合A |
1.5070 |
1.5070 |
1.4645 |
1.4645 |
0.0425 |
2.90% |
| 2026-06-16 |
015697 |
华夏磐润两年定开混合A |
1.4645 |
1.4645 |
1.4615 |
1.4615 |
0.0030 |
0.21% |
| 2026-06-15 |
015697 |
华夏磐润两年定开混合A |
1.4615 |
1.4615 |
1.4320 |
1.4320 |
0.0295 |
2.06% |
| 2026-06-12 |
015697 |
华夏磐润两年定开混合A |
1.4320 |
1.4320 |
1.4193 |
1.4193 |
0.0127 |
0.89% |
| 2026-06-11 |
015697 |
华夏磐润两年定开混合A |
1.4193 |
1.4193 |
1.4255 |
1.4255 |
-0.0062 |
-0.43% |
| 2026-06-10 |
015697 |
华夏磐润两年定开混合A |
1.4255 |
1.4255 |
1.4246 |
1.4246 |
0.0009 |
0.06% |
| 2026-06-09 |
015697 |
华夏磐润两年定开混合A |
1.4246 |
1.4246 |
1.3830 |
1.3830 |
0.0416 |
3.01% |
| 2026-06-08 |
015697 |
华夏磐润两年定开混合A |
1.3830 |
1.3830 |
1.4368 |
1.4368 |
-0.0538 |
-3.74% |
| 2026-06-05 |
015697 |
华夏磐润两年定开混合A |
1.4368 |
1.4368 |
1.4554 |
1.4554 |
-0.0186 |
-1.28% |
| 2026-06-04 |
015697 |
华夏磐润两年定开混合A |
1.4554 |
1.4554 |
1.4528 |
1.4528 |
0.0026 |
0.18% |
| 2026-06-03 |
015697 |
华夏磐润两年定开混合A |
1.4528 |
1.4528 |
1.4452 |
1.4452 |
0.0076 |
0.53% |
| 2026-06-02 |
015697 |
华夏磐润两年定开混合A |
1.4452 |
1.4452 |
1.4569 |
1.4569 |
-0.0117 |
-0.80% |
| 2026-06-01 |
015697 |
华夏磐润两年定开混合A |
1.4569 |
1.4569 |
1.4578 |
1.4578 |
-0.0009 |
-0.06% |
| 2026-05-29 |
015697 |
华夏磐润两年定开混合A |
1.4578 |
1.4578 |
1.5100 |
1.5100 |
-0.0522 |
-3.46% |
| 2026-05-28 |
015697 |
华夏磐润两年定开混合A |
1.5100 |
1.5100 |
1.4820 |
1.4820 |
0.0280 |
1.89% |
| 2026-05-27 |
015697 |
华夏磐润两年定开混合A |
1.4820 |
1.4820 |
1.5107 |
1.5107 |
-0.0287 |
-1.90% |
| 2026-05-26 |
015697 |
华夏磐润两年定开混合A |
1.5107 |
1.5107 |
1.5314 |
1.5314 |
-0.0207 |
-1.35% |
| 2026-05-25 |
015697 |
华夏磐润两年定开混合A |
1.5314 |
1.5314 |
1.4863 |
1.4863 |
0.0451 |
3.03% |
| 2026-05-22 |
015697 |
华夏磐润两年定开混合A |
1.4863 |
1.4863 |
1.4553 |
1.4553 |
0.0310 |
2.13% |
| 2026-05-21 |
015697 |
华夏磐润两年定开混合A |
1.4553 |
1.4553 |
1.5100 |
1.5100 |
-0.0547 |
-3.62% |
| 2026-05-20 |
015697 |
华夏磐润两年定开混合A |
1.5100 |
1.5100 |
1.5153 |
1.5153 |
-0.0053 |
-0.35% |
| 2026-05-19 |
015697 |
华夏磐润两年定开混合A |
1.5153 |
1.5153 |
1.5039 |
1.5039 |
0.0114 |
0.76% |
| 2026-05-18 |
015697 |
华夏磐润两年定开混合A |
1.5039 |
1.5039 |
1.4787 |
1.4787 |
0.0252 |
1.70% |
| 2026-05-15 |
015697 |
华夏磐润两年定开混合A |
1.4787 |
1.4787 |
1.4826 |
1.4826 |
-0.0039 |
-0.26% |
| 2026-05-14 |
015697 |
华夏磐润两年定开混合A |
1.4826 |
1.4826 |
1.4953 |
1.4953 |
-0.0127 |
-0.85% |
| 2026-05-13 |
015697 |
华夏磐润两年定开混合A |
1.4953 |
1.4953 |
1.4735 |
1.4735 |
0.0218 |
1.48% |
| 2026-05-12 |
015697 |
华夏磐润两年定开混合A |
1.4735 |
1.4735 |
1.4961 |
1.4961 |
-0.0226 |
-1.53% |
| 2026-05-11 |
015697 |
华夏磐润两年定开混合A |
1.4961 |
1.4961 |
1.4785 |
1.4785 |
0.0176 |
1.19% |
| 2026-05-08 |
015697 |
华夏磐润两年定开混合A |
1.4785 |
1.4785 |
1.4659 |
1.4659 |
0.0126 |
0.86% |
| 2026-04-30 |
015697 |
华夏磐润两年定开混合A |
1.4131 |
1.4131 |
1.3989 |
1.3989 |
0.0142 |
1.02% |
| 2026-04-29 |
015697 |
华夏磐润两年定开混合A |
1.3989 |
1.3989 |
1.3824 |
1.3824 |
0.0165 |
1.19% |
| 2026-04-28 |
015697 |
华夏磐润两年定开混合A |
1.3824 |
1.3824 |
1.4126 |
1.4126 |
-0.0302 |
-2.18% |
| 2026-04-27 |
015697 |
华夏磐润两年定开混合A |
1.4126 |
1.4126 |
1.4005 |
1.4005 |
0.0121 |
0.86% |
| 2026-04-24 |
015697 |
华夏磐润两年定开混合A |
1.4005 |
1.4005 |
1.4034 |
1.4034 |
-0.0029 |
-0.21% |
| 2026-04-23 |
015697 |
华夏磐润两年定开混合A |
1.4034 |
1.4034 |
1.4400 |
1.4400 |
-0.0366 |
-2.61% |
| 2026-04-22 |
015697 |
华夏磐润两年定开混合A |
1.4400 |
1.4400 |
1.4306 |
1.4306 |
0.0094 |
0.66% |
| 2026-04-21 |
015697 |
华夏磐润两年定开混合A |
1.4306 |
1.4306 |
1.4269 |
1.4269 |
0.0037 |
0.26% |
| 2026-04-20 |
015697 |
华夏磐润两年定开混合A |
1.4269 |
1.4269 |
1.4149 |
1.4149 |
0.0120 |
0.85% |
| 2026-04-17 |
015697 |
华夏磐润两年定开混合A |
1.4149 |
1.4149 |
1.4103 |
1.4103 |
0.0046 |
0.33% |
| 2026-04-16 |
015697 |
华夏磐润两年定开混合A |
1.4103 |
1.4103 |
1.3879 |
1.3879 |
0.0224 |
1.61% |
| 2026-04-15 |
015697 |
华夏磐润两年定开混合A |
1.3879 |
1.3879 |
1.3970 |
1.3970 |
-0.0091 |
-0.65% |
| 2026-04-14 |
015697 |
华夏磐润两年定开混合A |
1.3970 |
1.3970 |
1.3706 |
1.3706 |
0.0264 |
1.93% |
| 2026-04-13 |
015697 |
华夏磐润两年定开混合A |
1.3706 |
1.3706 |
1.3595 |
1.3595 |
0.0111 |
0.82% |
| 2026-04-10 |
015697 |
华夏磐润两年定开混合A |
1.3595 |
1.3595 |
1.3435 |
1.3435 |
0.0160 |
1.19% |
| 2026-04-09 |
015697 |
华夏磐润两年定开混合A |
1.3435 |
1.3435 |
1.3594 |
1.3594 |
-0.0159 |
-1.17% |
| 2026-04-08 |
015697 |
华夏磐润两年定开混合A |
1.3594 |
1.3594 |
1.2961 |
1.2961 |
0.0633 |
4.88% |
| 2026-04-07 |
015697 |
华夏磐润两年定开混合A |
1.2961 |
1.2961 |
1.2674 |
1.2674 |
0.0287 |
2.26% |
| 2026-04-03 |
015697 |
华夏磐润两年定开混合A |
1.2674 |
1.2674 |
1.2952 |
1.2952 |
-0.0278 |
-2.19% |
| 2026-04-02 |
015697 |
华夏磐润两年定开混合A |
1.2952 |
1.2952 |
1.3193 |
1.3193 |
-0.0241 |
-1.83% |
| 2026-04-01 |
015697 |
华夏磐润两年定开混合A |
1.3193 |
1.3193 |
1.2969 |
1.2969 |
0.0224 |
1.73% |
| 2026-03-31 |
015697 |
华夏磐润两年定开混合A |
1.2969 |
1.2969 |
1.3296 |
1.3296 |
-0.0327 |
-2.46% |
| 2026-03-30 |
015697 |
华夏磐润两年定开混合A |
1.3296 |
1.3296 |
1.3318 |
1.3318 |
-0.0022 |
-0.17% |
| 2026-03-27 |
015697 |
华夏磐润两年定开混合A |
1.3318 |
1.3318 |
1.3107 |
1.3107 |
0.0211 |
1.61% |
| 2026-03-26 |
015697 |
华夏磐润两年定开混合A |
1.3107 |
1.3107 |
1.3370 |
1.3370 |
-0.0263 |
-1.97% |
| 2026-03-25 |
015697 |
华夏磐润两年定开混合A |
1.3370 |
1.3370 |
1.3047 |
1.3047 |
0.0323 |
2.48% |
| 2026-03-24 |
015697 |
华夏磐润两年定开混合A |
1.3047 |
1.3047 |
1.2692 |
1.2692 |
0.0355 |
2.80% |
| 2026-03-23 |
015697 |
华夏磐润两年定开混合A |
1.2692 |
1.2692 |
1.3392 |
1.3392 |
-0.0700 |
-5.52% |
| 2026-03-20 |
015697 |
华夏磐润两年定开混合A |
1.3392 |
1.3392 |
1.3780 |
1.3780 |
-0.0388 |
-2.90% |
| 2026-03-19 |
015697 |
华夏磐润两年定开混合A |
1.3780 |
1.3780 |
1.4183 |
1.4183 |
-0.0403 |
-2.84% |
| 2026-03-18 |
015697 |
华夏磐润两年定开混合A |
1.4183 |
1.4183 |
1.3901 |
1.3901 |
0.0282 |
2.03% |
| 2026-03-17 |
015697 |
华夏磐润两年定开混合A |
1.3901 |
1.3901 |
1.4275 |
1.4275 |
-0.0374 |
-2.62% |
