行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏磐锐一年定开混合A(009837)

2021-05-07     1.0016-0.7924%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.00161.0016
2021-04-301.00961.0096
2021-04-231.02631.0263
2021-04-161.00321.0032
2021-04-091.00861.0086
2021-04-021.00861.0086
2021-03-260.98600.9860
2021-03-190.98230.9823
2021-03-120.99470.9947
2021-03-051.00751.0075
2021-02-261.00951.0095
2021-02-191.01861.0186
2021-02-100.99900.9990
2021-02-050.99530.9953
2021-01-291.00101.0010
2021-01-221.00061.0006
2021-01-151.00041.0004
2021-01-081.00041.0004
2020-12-311.00011.0001
2020-12-251.00001.0000
2020-12-221.00001.0000