华夏磐泰混合C(013360)
2024-09-06
1.3838
-0.5748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.3838 | 1.4431 |
| 2024-09-05 | 1.3918 | 1.4511 |
| 2024-09-04 | 1.3885 | 1.4478 |
| 2024-09-03 | 1.3899 | 1.4492 |
| 2024-09-02 | 1.3879 | 1.4472 |
| 2024-08-30 | 1.3921 | 1.4514 |
| 2024-08-29 | 1.3836 | 1.4429 |
| 2024-08-28 | 1.3775 | 1.4368 |
| 2024-08-27 | 1.3721 | 1.4314 |
| 2024-08-26 | 1.3802 | 1.4395 |
| 2024-08-23 | 1.3736 | 1.4329 |
| 2024-08-22 | 1.3781 | 1.4374 |
| 2024-08-21 | 1.3841 | 1.4434 |
| 2024-08-20 | 1.3843 | 1.4436 |
| 2024-08-19 | 1.3920 | 1.4513 |
| 2024-08-16 | 1.3931 | 1.4524 |
| 2024-08-15 | 1.3959 | 1.4552 |
| 2024-08-14 | 1.3937 | 1.4530 |
| 2024-08-13 | 1.3933 | 1.4526 |
| 2024-08-12 | 1.3892 | 1.4485 |
| 2024-08-09 | 1.3959 | 1.4552 |
| 2024-08-08 | 1.4004 | 1.4597 |
| 2024-08-07 | 1.4018 | 1.4611 |
| 2024-08-06 | 1.4006 | 1.4599 |
| 2024-08-05 | 1.3931 | 1.4524 |
| 2024-08-02 | 1.4031 | 1.4624 |
| 2024-08-01 | 1.4090 | 1.4683 |
| 2024-07-31 | 1.4082 | 1.4675 |
| 2024-07-30 | 1.3944 | 1.4537 |
| 2024-07-29 | 1.3911 | 1.4504 |
| 2024-07-26 | 1.3878 | 1.4471 |
| 2024-07-25 | 1.3784 | 1.4377 |
| 2024-07-24 | 1.3755 | 1.4348 |
| 2024-07-23 | 1.3811 | 1.4404 |
| 2024-07-22 | 1.3878 | 1.4471 |
| 2024-07-19 | 1.3846 | 1.4439 |
| 2024-07-18 | 1.3805 | 1.4398 |
| 2024-07-17 | 1.3816 | 1.4409 |
| 2024-07-16 | 1.3859 | 1.4452 |
| 2024-07-15 | 1.3839 | 1.4432 |
| 2024-07-12 | 1.3916 | 1.4509 |
| 2024-07-11 | 1.3926 | 1.4519 |
| 2024-07-10 | 1.3788 | 1.4381 |
| 2024-07-09 | 1.3834 | 1.4427 |
| 2024-07-08 | 1.3749 | 1.4342 |
| 2024-07-05 | 1.3867 | 1.4460 |
| 2024-07-04 | 1.3834 | 1.4427 |
| 2024-07-03 | 1.3960 | 1.4553 |
| 2024-07-02 | 1.3977 | 1.4570 |
| 2024-07-01 | 1.3968 | 1.4561 |
| 2024-06-30 | 1.3961 | 1.4554 |
| 2024-06-28 | 1.3961 | 1.4554 |
| 2024-06-27 | 1.3937 | 1.4530 |
| 2024-06-26 | 1.3975 | 1.4568 |
| 2024-06-25 | 1.3855 | 1.4448 |
| 2024-06-24 | 1.3816 | 1.4409 |
| 2024-06-21 | 1.3976 | 1.4569 |
| 2024-06-20 | 1.3995 | 1.4588 |
| 2024-06-19 | 1.4057 | 1.4650 |
| 2024-06-18 | 1.4048 | 1.4641 |
| 2024-06-17 | 1.3980 | 1.4573 |
| 2024-06-14 | 1.4034 | 1.4627 |
| 2024-06-13 | 1.4025 | 1.4618 |
| 2024-06-12 | 1.4027 | 1.4620 |
| 2024-06-11 | 1.3943 | 1.4536 |
| 2024-06-07 | 1.3951 | 1.4544 |
| 2024-06-06 | 1.3821 | 1.4414 |
| 2024-06-05 | 1.4003 | 1.4596 |
| 2024-06-04 | 1.4085 | 1.4678 |
| 2024-06-03 | 1.4168 | 1.4761 |
| 2024-05-31 | 1.4249 | 1.4842 |
| 2024-05-30 | 1.4231 | 1.4824 |
| 2024-05-29 | 1.4266 | 1.4859 |
| 2024-05-28 | 1.4230 | 1.4823 |
| 2024-05-27 | 1.4277 | 1.4870 |
| 2024-05-24 | 1.4243 | 1.4836 |
| 2024-05-23 | 1.4273 | 1.4866 |
| 2024-05-22 | 1.4385 | 1.4978 |
| 2024-05-21 | 1.4352 | 1.4945 |
| 2024-05-20 | 1.4423 | 1.5016 |
| 2024-05-17 | 1.4426 | 1.5019 |
| 2024-05-16 | 1.4363 | 1.4956 |
| 2024-05-15 | 1.4305 | 1.4898 |
| 2024-05-14 | 1.4317 | 1.4910 |
| 2024-05-13 | 1.4245 | 1.4838 |
| 2024-05-10 | 1.4335 | 1.4928 |
| 2024-05-09 | 1.4400 | 1.4993 |
| 2024-05-08 | 1.4343 | 1.4936 |
| 2024-05-07 | 1.4375 | 1.4968 |
| 2024-05-06 | 1.4329 | 1.4922 |
| 2024-04-30 | 1.4225 | 1.4818 |
| 2024-04-29 | 1.4242 | 1.4835 |
| 2024-04-26 | 1.4130 | 1.4723 |
| 2024-04-25 | 1.4096 | 1.4689 |
| 2024-04-24 | 1.4086 | 1.4679 |
| 2024-04-23 | 1.3982 | 1.4575 |
| 2024-04-22 | 1.3903 | 1.4496 |
| 2024-04-19 | 1.3949 | 1.4542 |
| 2024-04-18 | 1.3970 | 1.4563 |
| 2024-04-17 | 1.3980 | 1.4573 |
| 2024-04-16 | 1.3728 | 1.4321 |
| 2024-04-15 | 1.4024 | 1.4617 |
| 2024-04-12 | 1.4247 | 1.4840 |
| 2024-04-11 | 1.4248 | 1.4841 |
| 2024-04-10 | 1.4223 | 1.4816 |
| 2024-04-09 | 1.4313 | 1.4906 |
| 2024-04-08 | 1.4249 | 1.4842 |
| 2024-04-03 | 1.4400 | 1.4993 |
| 2024-04-02 | 1.4422 | 1.5015 |
| 2024-04-01 | 1.4397 | 1.4990 |
| 2024-03-29 | 1.4284 | 1.4877 |
| 2024-03-28 | 1.4198 | 1.4791 |
| 2024-03-27 | 1.4094 | 1.4687 |
| 2024-03-26 | 1.4225 | 1.4818 |
| 2024-03-25 | 1.4210 | 1.4803 |
| 2024-03-22 | 1.4302 | 1.4895 |
| 2024-03-21 | 1.4357 | 1.4950 |
| 2024-03-20 | 1.4336 | 1.4929 |
| 2024-03-19 | 1.4260 | 1.4853 |
| 2024-03-18 | 1.4251 | 1.4844 |
