华夏磐润两年定开混合C基金净值查询(015698)
今天最新净值
1.3088
-0.0229 -1.75%
2026-09-16
盘中实时估值(仅供参考)
1.3818
0.0162 1.1886%
2026-03-24 15:39:58
- 累计净值：1.3088
- 成立日期：2022-08-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9458亿
- 最近资产：0.74亿元
- 基金公司：华夏基金
- 基金经理：张城源
近一年,华夏磐润两年定开混合C(015698)基金累计收益率3.22%
| 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 |
015698 |
华夏磐润两年定开混合C |
1.3387 |
1.3387 |
1.3088 |
1.3088 |
0.0299 |
2.28% |
| 2026-09-15 |
015698 |
华夏磐润两年定开混合C |
1.3088 |
1.3088 |
1.3317 |
1.3317 |
-0.0229 |
-1.75% |
| 2026-09-14 |
015698 |
华夏磐润两年定开混合C |
1.3317 |
1.3317 |
1.3296 |
1.3296 |
0.0021 |
0.16% |
| 2026-09-11 |
015698 |
华夏磐润两年定开混合C |
1.3296 |
1.3296 |
1.3630 |
1.3630 |
-0.0334 |
-2.51% |
| 2026-09-10 |
015698 |
华夏磐润两年定开混合C |
1.3630 |
1.3630 |
1.3761 |
1.3761 |
-0.0131 |
-0.95% |
| 2026-09-09 |
015698 |
华夏磐润两年定开混合C |
1.3761 |
1.3761 |
1.3849 |
1.3849 |
-0.0088 |
-0.64% |
| 2026-09-08 |
015698 |
华夏磐润两年定开混合C |
1.3849 |
1.3849 |
1.3752 |
1.3752 |
0.0097 |
0.71% |
| 2026-09-07 |
015698 |
华夏磐润两年定开混合C |
1.3752 |
1.3752 |
1.3468 |
1.3468 |
0.0284 |
2.11% |
| 2026-09-04 |
015698 |
华夏磐润两年定开混合C |
1.3468 |
1.3468 |
1.3669 |
1.3669 |
-0.0201 |
-1.47% |
| 2026-09-03 |
015698 |
华夏磐润两年定开混合C |
1.3669 |
1.3669 |
1.3776 |
1.3776 |
-0.0107 |
-0.78% |
|
|
| 2026-09-02 |
015698 |
华夏磐润两年定开混合C |
1.3776 |
1.3776 |
1.3865 |
1.3865 |
-0.0089 |
-0.64% |
| 2026-09-01 |
015698 |
华夏磐润两年定开混合C |
1.3865 |
1.3865 |
1.3903 |
1.3903 |
-0.0038 |
-0.27% |
| 2026-08-31 |
015698 |
华夏磐润两年定开混合C |
1.3903 |
1.3903 |
1.3666 |
1.3666 |
0.0237 |
1.73% |
| 2026-08-28 |
015698 |
华夏磐润两年定开混合C |
1.3666 |
1.3666 |
1.3705 |
1.3705 |
-0.0039 |
-0.28% |
| 2026-08-27 |
015698 |
华夏磐润两年定开混合C |
1.3705 |
1.3705 |
1.3509 |
1.3509 |
0.0196 |
1.45% |
| 2026-08-26 |
015698 |
华夏磐润两年定开混合C |
1.3509 |
1.3509 |
1.3526 |
1.3526 |
-0.0017 |
-0.13% |
| 2026-08-25 |
015698 |
华夏磐润两年定开混合C |
1.3526 |
1.3526 |
1.3339 |
1.3339 |
0.0187 |
1.40% |
| 2026-08-24 |
015698 |
华夏磐润两年定开混合C |
1.3339 |
1.3339 |
1.3522 |
1.3522 |
-0.0183 |
-1.35% |
| 2026-08-21 |
015698 |
华夏磐润两年定开混合C |
1.3522 |
1.3522 |
1.3453 |
1.3453 |
0.0069 |
0.51% |
| 2026-08-20 |
015698 |
华夏磐润两年定开混合C |
1.3453 |
1.3453 |
1.3143 |
1.3143 |
0.0310 |
2.36% |
| 2026-08-19 |
015698 |
华夏磐润两年定开混合C |
1.3143 |
1.3143 |
1.3921 |
1.3921 |
-0.0778 |
-5.59% |
| 2026-08-18 |
015698 |
华夏磐润两年定开混合C |
1.3921 |
1.3921 |
1.3883 |
1.3883 |
0.0038 |
0.27% |
| 2026-08-17 |
015698 |
华夏磐润两年定开混合C |
1.3883 |
1.3883 |
1.3526 |
1.3526 |
0.0357 |
2.64% |
| 2026-08-14 |
015698 |
华夏磐润两年定开混合C |
1.3526 |
1.3526 |
1.3496 |
1.3496 |
0.0030 |
0.22% |
| 2026-08-13 |
015698 |
华夏磐润两年定开混合C |
1.3496 |
1.3496 |
1.3694 |
1.3694 |
-0.0198 |
-1.47% |
|
|
| 2026-08-12 |
015698 |
华夏磐润两年定开混合C |
1.3694 |
1.3694 |
1.3550 |
1.3550 |
0.0144 |
1.06% |
| 2026-08-11 |
015698 |
华夏磐润两年定开混合C |
1.3550 |
1.3550 |
1.3648 |
1.3648 |
-0.0098 |
-0.72% |
| 2026-08-10 |
015698 |
华夏磐润两年定开混合C |
1.3648 |
1.3648 |
1.3416 |
1.3416 |
0.0232 |
1.73% |
| 2026-08-07 |
015698 |
华夏磐润两年定开混合C |
1.3416 |
1.3416 |
1.3176 |
1.3176 |
0.0240 |
1.82% |
| 2026-08-06 |
015698 |
华夏磐润两年定开混合C |
1.3176 |
1.3176 |
1.3139 |
1.3139 |
0.0037 |
0.28% |
| 2026-08-05 |
015698 |
华夏磐润两年定开混合C |
1.3139 |
1.3139 |
1.2805 |
1.2805 |
0.0334 |
2.61% |
| 2026-08-04 |
015698 |
华夏磐润两年定开混合C |
1.2805 |
1.2805 |
1.2406 |
1.2406 |
0.0399 |
3.22% |
| 2026-08-03 |
015698 |
华夏磐润两年定开混合C |
1.2406 |
1.2406 |
1.2365 |
1.2365 |
0.0041 |
0.33% |
| 2026-07-31 |
015698 |
华夏磐润两年定开混合C |
1.2365 |
1.2365 |
1.1909 |
1.1909 |
0.0456 |
3.83% |
| 2026-07-30 |
015698 |
华夏磐润两年定开混合C |
1.1909 |
1.1909 |
1.2207 |
1.2207 |
-0.0298 |
-2.44% |
| 2026-07-29 |
015698 |
华夏磐润两年定开混合C |
1.2207 |
1.2207 |
1.2108 |
1.2108 |
0.0099 |
0.82% |
| 2026-07-28 |
015698 |
华夏磐润两年定开混合C |
1.2108 |
1.2108 |
1.2387 |
1.2387 |
-0.0279 |
-2.25% |
| 2026-07-27 |
015698 |
华夏磐润两年定开混合C |
1.2387 |
1.2387 |
1.1999 |
1.1999 |
0.0388 |
3.23% |
| 2026-07-24 |
015698 |
华夏磐润两年定开混合C |
1.1999 |
1.1999 |
1.2263 |
1.2263 |
-0.0264 |
-2.15% |
| 2026-07-23 |
015698 |
华夏磐润两年定开混合C |
1.2263 |
1.2263 |
1.2208 |
1.2208 |
0.0055 |
0.45% |
| 2026-07-22 |
015698 |
华夏磐润两年定开混合C |
1.2208 |
1.2208 |
1.2400 |
1.2400 |
-0.0192 |
-1.55% |
| 2026-07-21 |
015698 |
华夏磐润两年定开混合C |
1.2400 |
1.2400 |
1.2071 |
1.2071 |
0.0329 |
2.73% |
| 2026-07-20 |
015698 |
华夏磐润两年定开混合C |
1.2071 |
1.2071 |
1.2618 |
1.2618 |
-0.0547 |
-4.53% |
| 2026-07-17 |
015698 |
华夏磐润两年定开混合C |
1.2618 |
1.2618 |
1.3449 |
1.3449 |
-0.0831 |
-6.18% |
| 2026-07-16 |
015698 |
华夏磐润两年定开混合C |
1.3449 |
1.3449 |
1.3640 |
1.3640 |
-0.0191 |
-1.40% |
| 2026-07-15 |
015698 |
华夏磐润两年定开混合C |
1.3640 |
1.3640 |
1.3927 |
1.3927 |
-0.0287 |
-2.06% |
| 2026-07-14 |
015698 |
华夏磐润两年定开混合C |
1.3927 |
1.3927 |
1.3700 |
1.3700 |
0.0227 |
1.66% |
| 2026-07-13 |
015698 |
华夏磐润两年定开混合C |
1.3700 |
1.3700 |
1.4499 |
1.4499 |
-0.0799 |
-5.83% |
| 2026-07-10 |
015698 |
华夏磐润两年定开混合C |
1.4499 |
1.4499 |
1.4612 |
1.4612 |
-0.0113 |
-0.77% |
| 2026-07-09 |
015698 |
华夏磐润两年定开混合C |
1.4612 |
1.4612 |
1.4289 |
1.4289 |
0.0323 |
2.26% |
| 2026-07-08 |
015698 |
华夏磐润两年定开混合C |
1.4289 |
1.4289 |
1.4511 |
1.4511 |
-0.0222 |
-1.53% |
| 2026-07-07 |
015698 |
华夏磐润两年定开混合C |
1.4511 |
1.4511 |
1.4762 |
1.4762 |
-0.0251 |
-1.70% |
| 2026-07-06 |
015698 |
华夏磐润两年定开混合C |
1.4762 |
1.4762 |
1.4910 |
1.4910 |
-0.0148 |
-0.99% |
| 2026-07-03 |
015698 |
华夏磐润两年定开混合C |
1.4910 |
1.4910 |
1.4858 |
1.4858 |
0.0052 |
0.35% |
| 2026-07-02 |
015698 |
华夏磐润两年定开混合C |
1.4858 |
1.4858 |
1.5281 |
1.5281 |
-0.0423 |
-2.77% |
| 2026-07-01 |
015698 |
华夏磐润两年定开混合C |
1.5281 |
1.5281 |
1.5271 |
1.5271 |
0.0010 |
0.07% |
| 2026-06-30 |
015698 |
华夏磐润两年定开混合C |
1.5271 |
1.5271 |
1.5142 |
1.5142 |
0.0129 |
0.85% |
| 2026-06-29 |
015698 |
华夏磐润两年定开混合C |
1.5142 |
1.5142 |
1.5109 |
1.5109 |
0.0033 |
0.22% |
| 2026-06-26 |
015698 |
华夏磐润两年定开混合C |
1.5109 |
1.5109 |
1.5120 |
1.5120 |
-0.0011 |
-0.07% |
| 2026-06-25 |
015698 |
华夏磐润两年定开混合C |
1.5120 |
1.5120 |
1.4961 |
1.4961 |
0.0159 |
1.06% |
| 2026-06-24 |
015698 |
华夏磐润两年定开混合C |
1.4961 |
1.4961 |
1.4963 |
1.4963 |
-0.0002 |
-0.01% |
| 2026-06-23 |
015698 |
华夏磐润两年定开混合C |
1.4963 |
1.4963 |
1.5236 |
1.5236 |
-0.0273 |
-1.79% |
| 2026-06-22 |
015698 |
华夏磐润两年定开混合C |
1.5236 |
1.5236 |
1.5092 |
1.5092 |
0.0144 |
0.95% |
| 2026-06-18 |
015698 |
华夏磐润两年定开混合C |
1.5092 |
1.5092 |
1.4785 |
1.4785 |
0.0307 |
2.08% |
| 2026-06-17 |
015698 |
华夏磐润两年定开混合C |
1.4785 |
1.4785 |
1.4369 |
1.4369 |
0.0416 |
2.90% |
| 2026-06-16 |
015698 |
华夏磐润两年定开混合C |
1.4369 |
1.4369 |
1.4339 |
1.4339 |
0.0030 |
0.21% |
| 2026-06-15 |
015698 |
华夏磐润两年定开混合C |
1.4339 |
1.4339 |
1.4051 |
1.4051 |
0.0288 |
2.05% |
| 2026-06-12 |
015698 |
华夏磐润两年定开混合C |
1.4051 |
1.4051 |
1.3926 |
1.3926 |
0.0125 |
0.90% |
| 2026-06-11 |
015698 |
华夏磐润两年定开混合C |
1.3926 |
1.3926 |
1.3987 |
1.3987 |
-0.0061 |
-0.44% |
| 2026-06-10 |
015698 |
华夏磐润两年定开混合C |
1.3987 |
1.3987 |
1.3979 |
1.3979 |
0.0008 |
0.06% |
| 2026-06-09 |
015698 |
华夏磐润两年定开混合C |
1.3979 |
1.3979 |
1.3571 |
1.3571 |
0.0408 |
3.01% |
| 2026-06-08 |
015698 |
华夏磐润两年定开混合C |
1.3571 |
1.3571 |
1.4099 |
1.4099 |
-0.0528 |
-3.74% |
| 2026-06-05 |
015698 |
华夏磐润两年定开混合C |
1.4099 |
1.4099 |
1.4282 |
1.4282 |
-0.0183 |
-1.28% |
| 2026-06-04 |
015698 |
华夏磐润两年定开混合C |
1.4282 |
1.4282 |
1.4257 |
1.4257 |
0.0025 |
0.18% |
| 2026-06-03 |
015698 |
华夏磐润两年定开混合C |
1.4257 |
1.4257 |
1.4182 |
1.4182 |
0.0075 |
0.53% |
| 2026-06-02 |
015698 |
华夏磐润两年定开混合C |
1.4182 |
1.4182 |
1.4297 |
1.4297 |
-0.0115 |
-0.80% |
| 2026-06-01 |
015698 |
华夏磐润两年定开混合C |
1.4297 |
1.4297 |
1.4306 |
1.4306 |
-0.0009 |
-0.06% |
| 2026-05-29 |
015698 |
华夏磐润两年定开混合C |
1.4306 |
1.4306 |
1.4819 |
1.4819 |
-0.0513 |
-3.46% |
| 2026-05-28 |
015698 |
华夏磐润两年定开混合C |
1.4819 |
1.4819 |
1.4545 |
1.4545 |
0.0274 |
1.88% |
| 2026-05-27 |
015698 |
华夏磐润两年定开混合C |
1.4545 |
1.4545 |
1.4826 |
1.4826 |
-0.0281 |
-1.90% |
| 2026-05-26 |
015698 |
华夏磐润两年定开混合C |
1.4826 |
1.4826 |
1.5029 |
1.5029 |
-0.0203 |
-1.35% |
| 2026-05-25 |
015698 |
华夏磐润两年定开混合C |
1.5029 |
1.5029 |
1.4588 |
1.4588 |
0.0441 |
3.02% |
| 2026-05-22 |
015698 |
华夏磐润两年定开混合C |
1.4588 |
1.4588 |
1.4283 |
1.4283 |
0.0305 |
2.14% |
| 2026-05-21 |
015698 |
华夏磐润两年定开混合C |
1.4283 |
1.4283 |
1.4820 |
1.4820 |
-0.0537 |
-3.62% |
| 2026-05-20 |
015698 |
华夏磐润两年定开混合C |
1.4820 |
1.4820 |
1.4873 |
1.4873 |
-0.0053 |
-0.36% |
| 2026-05-19 |
015698 |
华夏磐润两年定开混合C |
1.4873 |
1.4873 |
1.4761 |
1.4761 |
0.0112 |
0.76% |
| 2026-05-18 |
015698 |
华夏磐润两年定开混合C |
1.4761 |
1.4761 |
1.4514 |
1.4514 |
0.0247 |
1.70% |
| 2026-05-15 |
015698 |
华夏磐润两年定开混合C |
1.4514 |
1.4514 |
1.4553 |
1.4553 |
-0.0039 |
-0.27% |
| 2026-05-14 |
015698 |
华夏磐润两年定开混合C |
1.4553 |
1.4553 |
1.4678 |
1.4678 |
-0.0125 |
-0.85% |
| 2026-05-13 |
015698 |
华夏磐润两年定开混合C |
1.4678 |
1.4678 |
1.4464 |
1.4464 |
0.0214 |
1.48% |
| 2026-05-12 |
015698 |
华夏磐润两年定开混合C |
1.4464 |
1.4464 |
1.4686 |
1.4686 |
-0.0222 |
-1.53% |
| 2026-05-11 |
015698 |
华夏磐润两年定开混合C |
1.4686 |
1.4686 |
1.4514 |
1.4514 |
0.0172 |
1.19% |
| 2026-05-08 |
015698 |
华夏磐润两年定开混合C |
1.4514 |
1.4514 |
1.4390 |
1.4390 |
0.0124 |
0.86% |
| 2026-04-30 |
015698 |
华夏磐润两年定开混合C |
1.3873 |
1.3873 |
1.3734 |
1.3734 |
0.0139 |
1.01% |
| 2026-04-29 |
015698 |
华夏磐润两年定开混合C |
1.3734 |
1.3734 |
1.3573 |
1.3573 |
0.0161 |
1.19% |
| 2026-04-28 |
015698 |
华夏磐润两年定开混合C |
1.3573 |
1.3573 |
1.3869 |
1.3869 |
-0.0296 |
-2.18% |
| 2026-04-27 |
015698 |
华夏磐润两年定开混合C |
1.3869 |
1.3869 |
1.3751 |
1.3751 |
0.0118 |
0.86% |
| 2026-04-24 |
015698 |
华夏磐润两年定开混合C |
1.3751 |
1.3751 |
1.3779 |
1.3779 |
-0.0028 |
-0.20% |
| 2026-04-23 |
015698 |
华夏磐润两年定开混合C |
1.3779 |
1.3779 |
1.4139 |
1.4139 |
-0.0360 |
-2.61% |
| 2026-04-22 |
015698 |
华夏磐润两年定开混合C |
1.4139 |
1.4139 |
1.4047 |
1.4047 |
0.0092 |
0.65% |
| 2026-04-21 |
015698 |
华夏磐润两年定开混合C |
1.4047 |
1.4047 |
1.4011 |
1.4011 |
0.0036 |
0.26% |
| 2026-04-20 |
015698 |
华夏磐润两年定开混合C |
1.4011 |
1.4011 |
1.3894 |
1.3894 |
0.0117 |
0.84% |
| 2026-04-17 |
015698 |
华夏磐润两年定开混合C |
1.3894 |
1.3894 |
1.3849 |
1.3849 |
0.0045 |
0.32% |
| 2026-04-16 |
015698 |
华夏磐润两年定开混合C |
1.3849 |
1.3849 |
1.3628 |
1.3628 |
0.0221 |
1.62% |
| 2026-04-15 |
015698 |
华夏磐润两年定开混合C |
1.3628 |
1.3628 |
1.3718 |
1.3718 |
-0.0090 |
-0.66% |
| 2026-04-14 |
015698 |
华夏磐润两年定开混合C |
1.3718 |
1.3718 |
1.3459 |
1.3459 |
0.0259 |
1.92% |
| 2026-04-13 |
015698 |
华夏磐润两年定开混合C |
1.3459 |
1.3459 |
1.3351 |
1.3351 |
0.0108 |
0.81% |
| 2026-04-10 |
015698 |
华夏磐润两年定开混合C |
1.3351 |
1.3351 |
1.3194 |
1.3194 |
0.0157 |
1.19% |
| 2026-04-09 |
015698 |
华夏磐润两年定开混合C |
1.3194 |
1.3194 |
1.3350 |
1.3350 |
-0.0156 |
-1.17% |
| 2026-04-08 |
015698 |
华夏磐润两年定开混合C |
1.3350 |
1.3350 |
1.2728 |
1.2728 |
0.0622 |
4.89% |
| 2026-04-07 |
015698 |
华夏磐润两年定开混合C |
1.2728 |
1.2728 |
1.2448 |
1.2448 |
0.0280 |
2.25% |
| 2026-04-03 |
015698 |
华夏磐润两年定开混合C |
1.2448 |
1.2448 |
1.2721 |
1.2721 |
-0.0273 |
-2.19% |
| 2026-04-02 |
015698 |
华夏磐润两年定开混合C |
1.2721 |
1.2721 |
1.2958 |
1.2958 |
-0.0237 |
-1.83% |
| 2026-04-01 |
015698 |
华夏磐润两年定开混合C |
1.2958 |
1.2958 |
1.2737 |
1.2737 |
0.0221 |
1.74% |
| 2026-03-31 |
015698 |
华夏磐润两年定开混合C |
1.2737 |
1.2737 |
1.3059 |
1.3059 |
-0.0322 |
-2.47% |
| 2026-03-30 |
015698 |
华夏磐润两年定开混合C |
1.3059 |
1.3059 |
1.3081 |
1.3081 |
-0.0022 |
-0.17% |
| 2026-03-27 |
015698 |
华夏磐润两年定开混合C |
1.3081 |
1.3081 |
1.2875 |
1.2875 |
0.0206 |
1.60% |
| 2026-03-26 |
015698 |
华夏磐润两年定开混合C |
1.2875 |
1.2875 |
1.3133 |
1.3133 |
-0.0258 |
-1.96% |
| 2026-03-25 |
015698 |
华夏磐润两年定开混合C |
1.3133 |
1.3133 |
1.2815 |
1.2815 |
0.0318 |
2.48% |
| 2026-03-24 |
015698 |
华夏磐润两年定开混合C |
1.2815 |
1.2815 |
1.2467 |
1.2467 |
0.0348 |
2.79% |
| 2026-03-23 |
015698 |
华夏磐润两年定开混合C |
1.2467 |
1.2467 |
1.3155 |
1.3155 |
-0.0688 |
-5.52% |
| 2026-03-20 |
015698 |
华夏磐润两年定开混合C |
1.3155 |
1.3155 |
1.3537 |
1.3537 |
-0.0382 |
-2.90% |
| 2026-03-19 |
015698 |
华夏磐润两年定开混合C |
1.3537 |
1.3537 |
1.3932 |
1.3932 |
-0.0395 |
-2.84% |
| 2026-03-18 |
015698 |
华夏磐润两年定开混合C |
1.3932 |
1.3932 |
1.3656 |
1.3656 |
0.0276 |
2.02% |
| 2026-03-17 |
015698 |
华夏磐润两年定开混合C |
1.3656 |
1.3656 |
1.4023 |
1.4023 |
-0.0367 |
-2.62% |
| 2026-03-16 |
015698 |
华夏磐润两年定开混合C |
1.4023 |
1.4023 |
1.3885 |
1.3885 |
0.0138 |
0.99% |
| 2026-03-13 |
015698 |
华夏磐润两年定开混合C |
1.3885 |
1.3885 |
1.4095 |
1.4095 |
-0.0210 |
-1.49% |
| 2026-03-12 |
015698 |
华夏磐润两年定开混合C |
1.4095 |
1.4095 |
1.4318 |
1.4318 |
-0.0223 |
-1.56% |
| 2026-03-11 |
015698 |
华夏磐润两年定开混合C |
1.4318 |
1.4318 |
1.4362 |
1.4362 |
-0.0044 |
-0.31% |
| 2026-03-10 |
015698 |
华夏磐润两年定开混合C |
1.4362 |
1.4362 |
1.4092 |
1.4092 |
0.0270 |
1.92% |
| 2026-03-09 |
015698 |
华夏磐润两年定开混合C |
1.4092 |
1.4092 |
1.4162 |
1.4162 |
-0.0070 |
-0.49% |
| 2026-03-06 |
015698 |
华夏磐润两年定开混合C |
1.4162 |
1.4162 |
1.3929 |
1.3929 |
0.0233 |
1.67% |
| 2026-03-05 |
015698 |
华夏磐润两年定开混合C |
1.3929 |
1.3929 |
1.3755 |
1.3755 |
0.0174 |
1.26% |
| 2026-03-04 |
015698 |
华夏磐润两年定开混合C |
1.3755 |
1.3755 |
1.3734 |
1.3734 |
0.0021 |
0.15% |
| 2026-03-03 |
015698 |
华夏磐润两年定开混合C |
1.3734 |
1.3734 |
1.4323 |
1.4323 |
-0.0589 |
-4.11% |
| 2026-03-02 |
015698 |
华夏磐润两年定开混合C |
1.4323 |
1.4323 |
1.4594 |
1.4594 |
-0.0271 |
-1.86% |
| 2026-02-27 |
015698 |
华夏磐润两年定开混合C |
1.4594 |
1.4594 |
1.4579 |
1.4579 |
0.0015 |
0.10% |
| 2026-02-26 |
015698 |
华夏磐润两年定开混合C |
1.4579 |
1.4579 |
1.4563 |
1.4563 |
0.0016 |
0.11% |
| 2026-02-25 |
015698 |
华夏磐润两年定开混合C |
1.4563 |
1.4563 |
1.4369 |
1.4369 |
0.0194 |
1.35% |
| 2026-02-24 |
015698 |
华夏磐润两年定开混合C |
1.4369 |
1.4369 |
1.4116 |
1.4116 |
0.0253 |
1.79% |
| 2026-02-13 |
015698 |
华夏磐润两年定开混合C |
1.4116 |
1.4116 |
1.4172 |
1.4172 |
-0.0056 |
-0.40% |
| 2026-02-12 |
015698 |
华夏磐润两年定开混合C |
1.4172 |
1.4172 |
1.4122 |
1.4122 |
0.0050 |
0.35% |
| 2026-02-11 |
015698 |
华夏磐润两年定开混合C |
1.4122 |
1.4122 |
1.4168 |
1.4168 |
-0.0046 |
-0.32% |
| 2026-02-10 |
015698 |
华夏磐润两年定开混合C |
1.4168 |
1.4168 |
1.4175 |
1.4175 |
-0.0007 |
-0.05% |
| 2026-02-09 |
015698 |
华夏磐润两年定开混合C |
1.4175 |
1.4175 |
1.3938 |
1.3938 |
0.0237 |
1.70% |
| 2026-02-06 |
015698 |
华夏磐润两年定开混合C |
1.3938 |
1.3938 |
1.3866 |
1.3866 |
0.0072 |
0.52% |
| 2026-02-05 |
015698 |
华夏磐润两年定开混合C |
1.3866 |
1.3866 |
1.4087 |
1.4087 |
-0.0221 |
-1.57% |
| 2026-02-04 |
015698 |
华夏磐润两年定开混合C |
1.4087 |
1.4087 |
1.4065 |
1.4065 |
0.0022 |
0.16% |
| 2026-02-03 |
015698 |
华夏磐润两年定开混合C |
1.4065 |
1.4065 |
1.3698 |
1.3698 |
0.0367 |
2.68% |
| 2026-02-02 |
015698 |
华夏磐润两年定开混合C |
1.3698 |
1.3698 |
1.4211 |
1.4211 |
-0.0513 |
-3.61% |
| 2026-01-30 |
015698 |
华夏磐润两年定开混合C |
1.4211 |
1.4211 |
1.4299 |
1.4299 |
-0.0088 |
-0.62% |
| 2026-01-29 |
015698 |
华夏磐润两年定开混合C |
1.4299 |
1.4299 |
1.4458 |
1.4458 |
-0.0159 |
-1.10% |
| 2026-01-28 |
015698 |
华夏磐润两年定开混合C |
1.4458 |
1.4458 |
1.4518 |
1.4518 |
-0.0060 |
-0.41% |
| 2026-01-27 |
015698 |
华夏磐润两年定开混合C |
1.4518 |
1.4518 |
1.4477 |
1.4477 |
0.0041 |
0.28% |
| 2026-01-26 |
015698 |
华夏磐润两年定开混合C |
1.4477 |
1.4477 |
1.4677 |
1.4677 |
-0.0200 |
-1.36% |
| 2026-01-23 |
015698 |
华夏磐润两年定开混合C |
1.4677 |
1.4677 |
1.4476 |
1.4476 |
0.0201 |
1.39% |
| 2026-01-22 |
015698 |
华夏磐润两年定开混合C |
1.4476 |
1.4476 |
1.4439 |
1.4439 |
0.0037 |
0.26% |
| 2026-01-21 |
015698 |
华夏磐润两年定开混合C |
1.4439 |
1.4439 |
1.4254 |
1.4254 |
0.0185 |
1.30% |
| 2026-01-20 |
015698 |
华夏磐润两年定开混合C |
1.4254 |
1.4254 |
1.4193 |
1.4193 |
0.0061 |
0.43% |
| 2026-01-19 |
015698 |
华夏磐润两年定开混合C |
1.4193 |
1.4193 |
1.4131 |
1.4131 |
0.0062 |
0.44% |
| 2026-01-16 |
015698 |
华夏磐润两年定开混合C |
1.4131 |
1.4131 |
1.4046 |
1.4046 |
0.0085 |
0.61% |
| 2026-01-15 |
015698 |
华夏磐润两年定开混合C |
1.4046 |
1.4046 |
1.4132 |
1.4132 |
-0.0086 |
-0.61% |
| 2026-01-14 |
015698 |
华夏磐润两年定开混合C |
1.4132 |
1.4132 |
1.3837 |
1.3837 |
0.0295 |
2.13% |
| 2026-01-13 |
015698 |
华夏磐润两年定开混合C |
1.3837 |
1.3837 |
1.4041 |
1.4041 |
-0.0204 |
-1.45% |
| 2026-01-12 |
015698 |
华夏磐润两年定开混合C |
1.4041 |
1.4041 |
1.3660 |
1.3660 |
0.0381 |
2.79% |
| 2026-01-09 |
015698 |
华夏磐润两年定开混合C |
1.3660 |
1.3660 |
1.3554 |
1.3554 |
0.0106 |
0.78% |
| 2026-01-08 |
015698 |
华夏磐润两年定开混合C |
1.3554 |
1.3554 |
1.3397 |
1.3397 |
0.0157 |
1.17% |
| 2026-01-07 |
015698 |
华夏磐润两年定开混合C |
1.3397 |
1.3397 |
1.3318 |
1.3318 |
0.0079 |
0.59% |
| 2026-01-06 |
015698 |
华夏磐润两年定开混合C |
1.3318 |
1.3318 |
1.3125 |
1.3125 |
0.0193 |
1.47% |
| 2026-01-05 |
015698 |
华夏磐润两年定开混合C |
1.3125 |
1.3125 |
1.2869 |
1.2869 |
0.0256 |
1.99% |
| 2025-12-31 |
015698 |
华夏磐润两年定开混合C |
1.2869 |
1.2869 |
1.2913 |
1.2913 |
-0.0044 |
-0.34% |
| 2025-12-30 |
015698 |
华夏磐润两年定开混合C |
1.2913 |
1.2913 |
1.2901 |
1.2901 |
0.0012 |
0.09% |
| 2025-12-29 |
015698 |
华夏磐润两年定开混合C |
1.2901 |
1.2901 |
1.2892 |
1.2892 |
0.0009 |
0.07% |
| 2025-12-26 |
015698 |
华夏磐润两年定开混合C |
1.2892 |
1.2892 |
1.2934 |
1.2934 |
-0.0042 |
-0.32% |
| 2025-12-25 |
015698 |
华夏磐润两年定开混合C |
1.2934 |
1.2934 |
1.2731 |
1.2731 |
0.0203 |
1.59% |
| 2025-12-24 |
015698 |
华夏磐润两年定开混合C |
1.2731 |
1.2731 |
1.2556 |
1.2556 |
0.0175 |
1.39% |
| 2025-12-23 |
015698 |
华夏磐润两年定开混合C |
1.2556 |
1.2556 |
1.2571 |
1.2571 |
-0.0015 |
-0.12% |
| 2025-12-22 |
015698 |
华夏磐润两年定开混合C |
1.2571 |
1.2571 |
1.2523 |
1.2523 |
0.0048 |
0.38% |
| 2025-12-19 |
015698 |
华夏磐润两年定开混合C |
1.2523 |
1.2523 |
1.2440 |
1.2440 |
0.0083 |
0.67% |
| 2025-12-18 |
015698 |
华夏磐润两年定开混合C |
1.2440 |
1.2440 |
1.2411 |
1.2411 |
0.0029 |
0.23% |
| 2025-12-17 |
015698 |
华夏磐润两年定开混合C |
1.2411 |
1.2411 |
1.2227 |
1.2227 |
0.0184 |
1.50% |
| 2025-12-16 |
015698 |
华夏磐润两年定开混合C |
1.2227 |
1.2227 |
1.2455 |
1.2455 |
-0.0228 |
-1.83% |
| 2025-12-15 |
015698 |
华夏磐润两年定开混合C |
1.2455 |
1.2455 |
1.2545 |
1.2545 |
-0.0090 |
-0.72% |
| 2025-12-12 |
015698 |
华夏磐润两年定开混合C |
1.2545 |
1.2545 |
1.2508 |
1.2508 |
0.0037 |
0.30% |
| 2025-12-11 |
015698 |
华夏磐润两年定开混合C |
1.2508 |
1.2508 |
1.2700 |
1.2700 |
-0.0192 |
-1.51% |
| 2025-12-10 |
015698 |
华夏磐润两年定开混合C |
1.2700 |
1.2700 |
1.2772 |
1.2772 |
-0.0072 |
-0.56% |
| 2025-12-09 |
015698 |
华夏磐润两年定开混合C |
1.2772 |
1.2772 |
1.2865 |
1.2865 |
-0.0093 |
-0.72% |
| 2025-12-08 |
015698 |
华夏磐润两年定开混合C |
1.2865 |
1.2865 |
1.2623 |
1.2623 |
0.0242 |
1.92% |
| 2025-12-05 |
015698 |
华夏磐润两年定开混合C |
1.2623 |
1.2623 |
1.2513 |
1.2513 |
0.0110 |
0.88% |
| 2025-12-04 |
015698 |
华夏磐润两年定开混合C |
1.2513 |
1.2513 |
1.2606 |
1.2606 |
-0.0093 |
-0.74% |
| 2025-12-03 |
015698 |
华夏磐润两年定开混合C |
1.2606 |
1.2606 |
1.2745 |
1.2745 |
-0.0139 |
-1.09% |
| 2025-12-02 |
015698 |
华夏磐润两年定开混合C |
1.2745 |
1.2745 |
1.2847 |
1.2847 |
-0.0102 |
-0.79% |
| 2025-12-01 |
015698 |
华夏磐润两年定开混合C |
1.2847 |
1.2847 |
1.2800 |
1.2800 |
0.0047 |
0.37% |
| 2025-11-28 |
015698 |
华夏磐润两年定开混合C |
1.2800 |
1.2800 |
1.2628 |
1.2628 |
0.0172 |
1.36% |
| 2025-11-27 |
015698 |
华夏磐润两年定开混合C |
1.2628 |
1.2628 |
1.2640 |
1.2640 |
-0.0012 |
-0.09% |
| 2025-11-26 |
015698 |
华夏磐润两年定开混合C |
1.2640 |
1.2640 |
1.2624 |
1.2624 |
0.0016 |
0.13% |
| 2025-11-25 |
015698 |
华夏磐润两年定开混合C |
1.2624 |
1.2624 |
1.2448 |
1.2448 |
0.0176 |
1.41% |
| 2025-11-24 |
015698 |
华夏磐润两年定开混合C |
1.2448 |
1.2448 |
1.2344 |
1.2344 |
0.0104 |
0.84% |
| 2025-11-21 |
015698 |
华夏磐润两年定开混合C |
1.2344 |
1.2344 |
1.2924 |
1.2924 |
-0.0580 |
-4.49% |
| 2025-11-20 |
015698 |
华夏磐润两年定开混合C |
1.2924 |
1.2924 |
1.3048 |
1.3048 |
-0.0124 |
-0.95% |
| 2025-11-19 |
015698 |
华夏磐润两年定开混合C |
1.3048 |
1.3048 |
1.3160 |
1.3160 |
-0.0112 |
-0.85% |
| 2025-11-18 |
015698 |
华夏磐润两年定开混合C |
1.3160 |
1.3160 |
1.3368 |
1.3368 |
-0.0208 |
-1.56% |
| 2025-11-17 |
015698 |
华夏磐润两年定开混合C |
1.3368 |
1.3368 |
1.3285 |
1.3285 |
0.0083 |
0.62% |
| 2025-11-14 |
015698 |
华夏磐润两年定开混合C |
1.3285 |
1.3285 |
1.3404 |
1.3404 |
-0.0119 |
-0.89% |
| 2025-11-13 |
015698 |
华夏磐润两年定开混合C |
1.3404 |
1.3404 |
1.3178 |
1.3178 |
0.0226 |
1.71% |
| 2025-11-12 |
015698 |
华夏磐润两年定开混合C |
1.3178 |
1.3178 |
1.3299 |
1.3299 |
-0.0121 |
-0.91% |
| 2025-11-11 |
015698 |
华夏磐润两年定开混合C |
1.3299 |
1.3299 |
1.3158 |
1.3158 |
0.0141 |
1.07% |
| 2025-11-10 |
015698 |
华夏磐润两年定开混合C |
1.3158 |
1.3158 |
1.3108 |
1.3108 |
0.0050 |
0.38% |
| 2025-11-07 |
015698 |
华夏磐润两年定开混合C |
1.3108 |
1.3108 |
1.3138 |
1.3138 |
-0.0030 |
-0.23% |
| 2025-11-06 |
015698 |
华夏磐润两年定开混合C |
1.3138 |
1.3138 |
1.3004 |
1.3004 |
0.0134 |
1.03% |
| 2025-11-05 |
015698 |
华夏磐润两年定开混合C |
1.3004 |
1.3004 |
1.2972 |
1.2972 |
0.0032 |
0.25% |
| 2025-11-04 |
015698 |
华夏磐润两年定开混合C |
1.2972 |
1.2972 |
1.3181 |
1.3181 |
-0.0209 |
-1.59% |
| 2025-11-03 |
015698 |
华夏磐润两年定开混合C |
1.3181 |
1.3181 |
1.3175 |
1.3175 |
0.0006 |
0.05% |
| 2025-10-31 |
015698 |
华夏磐润两年定开混合C |
1.3175 |
1.3175 |
1.3051 |
1.3051 |
0.0124 |
0.95% |
| 2025-10-30 |
015698 |
华夏磐润两年定开混合C |
1.3051 |
1.3051 |
1.3115 |
1.3115 |
-0.0064 |
-0.49% |
| 2025-10-29 |
015698 |
华夏磐润两年定开混合C |
1.3115 |
1.3115 |
1.3031 |
1.3031 |
0.0084 |
0.64% |
| 2025-10-28 |
015698 |
华夏磐润两年定开混合C |
1.3031 |
1.3031 |
1.3117 |
1.3117 |
-0.0086 |
-0.66% |
| 2025-10-27 |
015698 |
华夏磐润两年定开混合C |
1.3117 |
1.3117 |
1.2957 |
1.2957 |
0.0160 |
1.23% |
| 2025-10-24 |
015698 |
华夏磐润两年定开混合C |
1.2957 |
1.2957 |
1.2782 |
1.2782 |
0.0175 |
1.37% |
| 2025-10-23 |
015698 |
华夏磐润两年定开混合C |
1.2782 |
1.2782 |
1.2816 |
1.2816 |
-0.0034 |
-0.27% |
| 2025-10-22 |
015698 |
华夏磐润两年定开混合C |
1.2816 |
1.2816 |
1.2914 |
1.2914 |
-0.0098 |
-0.76% |
| 2025-10-21 |
015698 |
华夏磐润两年定开混合C |
1.2914 |
1.2914 |
1.2729 |
1.2729 |
0.0185 |
1.45% |
| 2025-10-20 |
015698 |
华夏磐润两年定开混合C |
1.2729 |
1.2729 |
1.2570 |
1.2570 |
0.0159 |
1.26% |
| 2025-10-17 |
015698 |
华夏磐润两年定开混合C |
1.2570 |
1.2570 |
1.2967 |
1.2967 |
-0.0397 |
-3.06% |
| 2025-10-16 |
015698 |
华夏磐润两年定开混合C |
1.2967 |
1.2967 |
1.3139 |
1.3139 |
-0.0172 |
-1.31% |
| 2025-10-15 |
015698 |
华夏磐润两年定开混合C |
1.3139 |
1.3139 |
1.2981 |
1.2981 |
0.0158 |
1.22% |
| 2025-10-14 |
015698 |
华夏磐润两年定开混合C |
1.2981 |
1.2981 |
1.3116 |
1.3116 |
-0.0135 |
-1.03% |
| 2025-10-13 |
015698 |
华夏磐润两年定开混合C |
1.3116 |
1.3116 |
1.3137 |
1.3137 |
-0.0021 |
-0.16% |
| 2025-10-10 |
015698 |
华夏磐润两年定开混合C |
1.3137 |
1.3137 |
1.3316 |
1.3316 |
-0.0179 |
-1.34% |
| 2025-10-09 |
015698 |
华夏磐润两年定开混合C |
1.3316 |
1.3316 |
1.3030 |
1.3030 |
0.0286 |
2.19% |
| 2025-09-30 |
015698 |
华夏磐润两年定开混合C |
1.3030 |
1.3030 |
1.2880 |
1.2880 |
0.0150 |
1.16% |
| 2025-09-29 |
015698 |
华夏磐润两年定开混合C |
1.2880 |
1.2880 |
1.2783 |
1.2783 |
0.0097 |
0.76% |
| 2025-09-26 |
015698 |
华夏磐润两年定开混合C |
1.2783 |
1.2783 |
1.3004 |
1.3004 |
-0.0221 |
-1.70% |
| 2025-09-25 |
015698 |
华夏磐润两年定开混合C |
1.3004 |
1.3004 |
1.2990 |
1.2990 |
0.0014 |
0.11% |
| 2025-09-24 |
015698 |
华夏磐润两年定开混合C |
1.2990 |
1.2990 |
1.2761 |
1.2761 |
0.0229 |
1.79% |
| 2025-09-23 |
015698 |
华夏磐润两年定开混合C |
1.2761 |
1.2761 |
1.2892 |
1.2892 |
-0.0131 |
-1.02% |
| 2025-09-22 |
015698 |
华夏磐润两年定开混合C |
1.2892 |
1.2892 |
1.2777 |
1.2777 |
0.0115 |
0.90% |
| 2025-09-19 |
015698 |
华夏磐润两年定开混合C |
1.2777 |
1.2777 |
1.2868 |
1.2868 |
-0.0091 |
-0.71% |
| 2025-09-18 |
015698 |
华夏磐润两年定开混合C |
1.2868 |
1.2868 |
1.3081 |
1.3081 |
-0.0213 |
-1.63% |
| 2025-09-17 |
015698 |
华夏磐润两年定开混合C |
1.3081 |
1.3081 |
1.2970 |
1.2970 |
0.0111 |
0.86% |
