华夏磐泰混合C(013360)
2025-07-29
1.6854
-0.1126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.6854 | 1.7447 |
| 2025-07-28 | 1.6873 | 1.7466 |
| 2025-07-25 | 1.6849 | 1.7442 |
| 2025-07-24 | 1.6844 | 1.7437 |
| 2025-07-23 | 1.6829 | 1.7422 |
| 2025-07-22 | 1.6844 | 1.7437 |
| 2025-07-21 | 1.6835 | 1.7428 |
| 2025-07-18 | 1.6799 | 1.7392 |
| 2025-07-17 | 1.6765 | 1.7358 |
| 2025-07-16 | 1.6742 | 1.7335 |
| 2025-07-15 | 1.6722 | 1.7315 |
| 2025-07-14 | 1.6733 | 1.7326 |
| 2025-07-11 | 1.6710 | 1.7303 |
| 2025-07-10 | 1.6717 | 1.7310 |
| 2025-07-09 | 1.6719 | 1.7312 |
| 2025-07-08 | 1.6727 | 1.7320 |
| 2025-07-07 | 1.6704 | 1.7297 |
| 2025-07-04 | 1.6677 | 1.7270 |
| 2025-07-03 | 1.6691 | 1.7284 |
| 2025-07-02 | 1.6664 | 1.7257 |
| 2025-07-01 | 1.6651 | 1.7244 |
| 2025-06-30 | 1.6638 | 1.7231 |
| 2025-06-27 | 1.6604 | 1.7197 |
| 2025-06-26 | 1.6599 | 1.7192 |
| 2025-06-25 | 1.6599 | 1.7192 |
| 2025-06-24 | 1.6583 | 1.7176 |
| 2025-06-23 | 1.6538 | 1.7131 |
| 2025-06-20 | 1.6501 | 1.7094 |
| 2025-06-19 | 1.6505 | 1.7098 |
| 2025-06-18 | 1.6545 | 1.7138 |
| 2025-06-17 | 1.6558 | 1.7151 |
| 2025-06-16 | 1.6551 | 1.7144 |
| 2025-06-13 | 1.6528 | 1.7121 |
| 2025-06-12 | 1.6559 | 1.7152 |
| 2025-06-11 | 1.6557 | 1.7150 |
| 2025-06-10 | 1.6525 | 1.7118 |
| 2025-06-09 | 1.6550 | 1.7143 |
| 2025-06-06 | 1.6516 | 1.7109 |
| 2025-06-05 | 1.6495 | 1.7088 |
| 2025-06-04 | 1.6495 | 1.7088 |
| 2025-06-03 | 1.6469 | 1.7062 |
| 2025-05-30 | 1.6439 | 1.7032 |
| 2025-05-29 | 1.6469 | 1.7062 |
| 2025-05-28 | 1.6439 | 1.7032 |
| 2025-05-27 | 1.6439 | 1.7032 |
| 2025-05-26 | 1.6435 | 1.7028 |
| 2025-05-23 | 1.6437 | 1.7030 |
| 2025-05-22 | 1.6454 | 1.7047 |
| 2025-05-21 | 1.6479 | 1.7072 |
| 2025-05-20 | 1.6477 | 1.7070 |
| 2025-05-19 | 1.6416 | 1.7009 |
| 2025-05-16 | 1.6391 | 1.6984 |
| 2025-05-15 | 1.6386 | 1.6979 |
| 2025-05-14 | 1.6374 | 1.6967 |
| 2025-05-13 | 1.6374 | 1.6967 |
| 2025-05-12 | 1.6378 | 1.6971 |
| 2025-05-09 | 1.6342 | 1.6935 |
| 2025-05-08 | 1.6354 | 1.6947 |
| 2025-05-07 | 1.6316 | 1.6909 |
| 2025-05-06 | 1.6268 | 1.6861 |
| 2025-04-30 | 1.6191 | 1.6784 |
| 2025-04-29 | 1.6150 | 1.6743 |
| 2025-04-28 | 1.6104 | 1.6697 |
| 2025-04-25 | 1.6132 | 1.6725 |
| 2025-04-24 | 1.6128 | 1.6721 |
| 2025-04-23 | 1.6149 | 1.6742 |
| 2025-04-22 | 1.6156 | 1.6749 |
| 2025-04-21 | 1.6125 | 1.6718 |
| 2025-04-18 | 1.6096 | 1.6689 |
| 2025-04-17 | 1.6112 | 1.6705 |
| 2025-04-16 | 1.6078 | 1.6671 |
| 2025-04-15 | 1.6076 | 1.6669 |
| 2025-04-14 | 1.6069 | 1.6662 |
| 2025-04-11 | 1.6034 | 1.6627 |
| 2025-04-10 | 1.5994 | 1.6587 |
| 2025-04-09 | 1.5888 | 1.6481 |
| 2025-04-08 | 1.5792 | 1.6385 |
| 2025-04-07 | 1.5743 | 1.6336 |
| 2025-04-03 | 1.6145 | 1.6738 |
| 2025-04-02 | 1.6144 | 1.6737 |
| 2025-04-01 | 1.6132 | 1.6725 |
| 2025-03-31 | 1.6079 | 1.6672 |
| 2025-03-28 | 1.6111 | 1.6704 |
| 2025-03-27 | 1.6160 | 1.6753 |
| 2025-03-26 | 1.6165 | 1.6758 |
| 2025-03-25 | 1.6095 | 1.6688 |
| 2025-03-24 | 1.6098 | 1.6691 |
| 2025-03-21 | 1.6200 | 1.6793 |
| 2025-03-20 | 1.6275 | 1.6868 |
| 2025-03-19 | 1.6263 | 1.6856 |
| 2025-03-18 | 1.6291 | 1.6884 |
| 2025-03-17 | 1.6268 | 1.6861 |
| 2025-03-14 | 1.6241 | 1.6834 |
| 2025-03-13 | 1.6143 | 1.6736 |
| 2025-03-12 | 1.6170 | 1.6763 |
| 2025-03-11 | 1.6145 | 1.6738 |
| 2025-03-10 | 1.6142 | 1.6735 |
| 2025-03-07 | 1.6118 | 1.6711 |
| 2025-03-06 | 1.6144 | 1.6737 |
| 2025-03-05 | 1.6046 | 1.6639 |
| 2025-03-04 | 1.6016 | 1.6609 |
| 2025-03-03 | 1.5931 | 1.6524 |
| 2025-02-28 | 1.5912 | 1.6505 |
| 2025-02-27 | 1.6027 | 1.6620 |
| 2025-02-26 | 1.6030 | 1.6623 |
| 2025-02-25 | 1.5990 | 1.6583 |
| 2025-02-24 | 1.6016 | 1.6609 |
| 2025-02-21 | 1.6017 | 1.6610 |
| 2025-02-20 | 1.6015 | 1.6608 |
| 2025-02-19 | 1.6003 | 1.6596 |
| 2025-02-18 | 1.5911 | 1.6504 |
| 2025-02-17 | 1.6009 | 1.6602 |
| 2025-02-14 | 1.5960 | 1.6553 |
| 2025-02-13 | 1.5931 | 1.6524 |
| 2025-02-12 | 1.5969 | 1.6562 |
| 2025-02-11 | 1.5935 | 1.6528 |
| 2025-02-10 | 1.5951 | 1.6544 |
| 2025-02-07 | 1.5873 | 1.6466 |
| 2025-02-06 | 1.5825 | 1.6418 |
| 2025-02-05 | 1.5757 | 1.6350 |
