华夏磐泰混合C(013360)
2024-12-02
1.5736
0.7813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5736 | 1.6329 |
| 2024-11-29 | 1.5614 | 1.6207 |
| 2024-11-28 | 1.5521 | 1.6114 |
| 2024-11-27 | 1.5488 | 1.6081 |
| 2024-11-26 | 1.5428 | 1.6021 |
| 2024-11-25 | 1.5441 | 1.6034 |
| 2024-11-22 | 1.5353 | 1.5946 |
| 2024-11-21 | 1.5486 | 1.6079 |
| 2024-11-20 | 1.5425 | 1.6018 |
| 2024-11-19 | 1.5312 | 1.5905 |
| 2024-11-18 | 1.5212 | 1.5805 |
| 2024-11-15 | 1.5326 | 1.5919 |
| 2024-11-14 | 1.5413 | 1.6006 |
| 2024-11-13 | 1.5559 | 1.6152 |
| 2024-11-12 | 1.5517 | 1.6110 |
| 2024-11-11 | 1.5529 | 1.6122 |
| 2024-11-08 | 1.5407 | 1.6000 |
| 2024-11-07 | 1.5403 | 1.5996 |
| 2024-11-06 | 1.5246 | 1.5839 |
| 2024-11-05 | 1.5208 | 1.5801 |
| 2024-11-04 | 1.5091 | 1.5684 |
| 2024-11-01 | 1.5005 | 1.5598 |
| 2024-10-31 | 1.5149 | 1.5742 |
| 2024-10-30 | 1.5083 | 1.5676 |
| 2024-10-29 | 1.5091 | 1.5684 |
| 2024-10-28 | 1.5203 | 1.5796 |
| 2024-10-25 | 1.5095 | 1.5688 |
| 2024-10-24 | 1.4976 | 1.5569 |
| 2024-10-23 | 1.4993 | 1.5586 |
| 2024-10-22 | 1.5014 | 1.5607 |
| 2024-10-21 | 1.4988 | 1.5581 |
| 2024-10-18 | 1.4905 | 1.5498 |
| 2024-10-17 | 1.4731 | 1.5324 |
| 2024-10-16 | 1.4734 | 1.5327 |
| 2024-10-15 | 1.4715 | 1.5308 |
| 2024-10-14 | 1.4778 | 1.5371 |
| 2024-10-11 | 1.4586 | 1.5179 |
| 2024-10-10 | 1.4721 | 1.5314 |
| 2024-10-09 | 1.4668 | 1.5261 |
| 2024-10-08 | 1.5194 | 1.5787 |
| 2024-09-30 | 1.4828 | 1.5421 |
| 2024-09-27 | 1.4418 | 1.5011 |
| 2024-09-26 | 1.4274 | 1.4867 |
| 2024-09-25 | 1.4145 | 1.4738 |
| 2024-09-24 | 1.4057 | 1.4650 |
| 2024-09-23 | 1.3935 | 1.4528 |
| 2024-09-20 | 1.3928 | 1.4521 |
| 2024-09-19 | 1.3951 | 1.4544 |
| 2024-09-18 | 1.3843 | 1.4436 |
| 2024-09-13 | 1.3858 | 1.4451 |
| 2024-09-12 | 1.3874 | 1.4467 |
| 2024-09-11 | 1.3884 | 1.4477 |
| 2024-09-10 | 1.3905 | 1.4498 |
| 2024-09-09 | 1.3867 | 1.4460 |
| 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 |
