华夏磐泰混合(LOF)A(160323)
2024-11-20
1.5437
0.7374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5437 | 1.6040 |
| 2024-11-19 | 1.5324 | 1.5927 |
| 2024-11-18 | 1.5224 | 1.5827 |
| 2024-11-15 | 1.5338 | 1.5941 |
| 2024-11-14 | 1.5425 | 1.6028 |
| 2024-11-13 | 1.5571 | 1.6174 |
| 2024-11-12 | 1.5529 | 1.6132 |
| 2024-11-11 | 1.5541 | 1.6144 |
| 2024-11-08 | 1.5419 | 1.6022 |
| 2024-11-07 | 1.5415 | 1.6018 |
| 2024-11-06 | 1.5258 | 1.5861 |
| 2024-11-05 | 1.5219 | 1.5822 |
| 2024-11-04 | 1.5102 | 1.5705 |
| 2024-11-01 | 1.5017 | 1.5620 |
| 2024-10-31 | 1.5161 | 1.5764 |
| 2024-10-30 | 1.5094 | 1.5697 |
| 2024-10-29 | 1.5102 | 1.5705 |
| 2024-10-28 | 1.5214 | 1.5817 |
| 2024-10-25 | 1.5106 | 1.5709 |
| 2024-10-24 | 1.4987 | 1.5590 |
| 2024-10-23 | 1.5004 | 1.5607 |
| 2024-10-22 | 1.5025 | 1.5628 |
| 2024-10-21 | 1.4999 | 1.5602 |
| 2024-10-18 | 1.4916 | 1.5519 |
| 2024-10-17 | 1.4742 | 1.5345 |
| 2024-10-16 | 1.4744 | 1.5347 |
| 2024-10-15 | 1.4725 | 1.5328 |
| 2024-10-14 | 1.4788 | 1.5391 |
| 2024-10-11 | 1.4596 | 1.5199 |
| 2024-10-10 | 1.4731 | 1.5334 |
| 2024-10-09 | 1.4679 | 1.5282 |
| 2024-10-08 | 1.5204 | 1.5807 |
| 2024-09-30 | 1.4838 | 1.5441 |
| 2024-09-27 | 1.4428 | 1.5031 |
| 2024-09-26 | 1.4285 | 1.4888 |
| 2024-09-25 | 1.4155 | 1.4758 |
| 2024-09-24 | 1.4068 | 1.4671 |
| 2024-09-23 | 1.3945 | 1.4548 |
| 2024-09-20 | 1.3939 | 1.4542 |
| 2024-09-19 | 1.3961 | 1.4564 |
| 2024-09-18 | 1.3853 | 1.4456 |
| 2024-09-13 | 1.3868 | 1.4471 |
| 2024-09-12 | 1.3883 | 1.4486 |
| 2024-09-11 | 1.3894 | 1.4497 |
| 2024-09-10 | 1.3915 | 1.4518 |
| 2024-09-09 | 1.3877 | 1.4480 |
| 2024-09-06 | 1.3847 | 1.4450 |
| 2024-09-05 | 1.3928 | 1.4531 |
| 2024-09-04 | 1.3894 | 1.4497 |
| 2024-09-03 | 1.3908 | 1.4511 |
| 2024-09-02 | 1.3888 | 1.4491 |
| 2024-08-30 | 1.3930 | 1.4533 |
| 2024-08-29 | 1.3845 | 1.4448 |
| 2024-08-28 | 1.3784 | 1.4387 |
| 2024-08-27 | 1.3730 | 1.4333 |
| 2024-08-26 | 1.3811 | 1.4414 |
| 2024-08-23 | 1.3745 | 1.4348 |
| 2024-08-22 | 1.3790 | 1.4393 |
| 2024-08-21 | 1.3849 | 1.4452 |
| 2024-08-20 | 1.3852 | 1.4455 |
| 2024-08-19 | 1.3929 | 1.4532 |
| 2024-08-16 | 1.3939 | 1.4542 |
| 2024-08-15 | 1.3968 | 1.4571 |
| 2024-08-14 | 1.3946 | 1.4549 |
| 2024-08-13 | 1.3941 | 1.4544 |
| 2024-08-12 | 1.3901 | 1.4504 |
| 2024-08-09 | 1.3967 | 1.4570 |
| 2024-08-08 | 1.4013 | 1.4616 |
| 2024-08-07 | 1.4026 | 1.4629 |
| 2024-08-06 | 1.4014 | 1.4617 |
| 2024-08-05 | 1.3940 | 1.4543 |
| 2024-08-02 | 1.4040 | 1.4643 |
| 2024-08-01 | 1.4098 | 1.4701 |
| 2024-07-31 | 1.4091 | 1.4694 |
| 2024-07-30 | 1.3952 | 1.4555 |
| 2024-07-29 | 1.3919 | 1.4522 |
| 2024-07-26 | 1.3886 | 1.4489 |
| 2024-07-25 | 1.3792 | 1.4395 |
| 2024-07-24 | 1.3763 | 1.4366 |
| 2024-07-23 | 1.3819 | 1.4422 |
| 2024-07-22 | 1.3886 | 1.4489 |
| 2024-07-19 | 1.3854 | 1.4457 |
| 2024-07-18 | 1.3812 | 1.4415 |
| 2024-07-17 | 1.3823 | 1.4426 |
| 2024-07-16 | 1.3866 | 1.4469 |
| 2024-07-15 | 1.3847 | 1.4450 |
| 2024-07-12 | 1.3923 | 1.4526 |
| 2024-07-11 | 1.3933 | 1.4536 |
| 2024-07-10 | 1.3795 | 1.4398 |
| 2024-07-09 | 1.3841 | 1.4444 |
| 2024-07-08 | 1.3756 | 1.4359 |
| 2024-07-05 | 1.3874 | 1.4477 |
| 2024-07-04 | 1.3841 | 1.4444 |
| 2024-07-03 | 1.3967 | 1.4570 |
| 2024-07-02 | 1.3984 | 1.4587 |
| 2024-07-01 | 1.3975 | 1.4578 |
| 2024-06-30 | 1.3968 | 1.4571 |
| 2024-06-28 | 1.3968 | 1.4571 |
| 2024-06-27 | 1.3944 | 1.4547 |
| 2024-06-26 | 1.3982 | 1.4585 |
| 2024-06-25 | 1.3861 | 1.4464 |
| 2024-06-24 | 1.3822 | 1.4425 |
| 2024-06-21 | 1.3983 | 1.4586 |
| 2024-06-20 | 1.4002 | 1.4605 |
| 2024-06-19 | 1.4063 | 1.4666 |
| 2024-06-18 | 1.4055 | 1.4658 |
| 2024-06-17 | 1.3987 | 1.4590 |
| 2024-06-14 | 1.4040 | 1.4643 |
| 2024-06-13 | 1.4031 | 1.4634 |
| 2024-06-12 | 1.4033 | 1.4636 |
| 2024-06-11 | 1.3950 | 1.4553 |
| 2024-06-07 | 1.3957 | 1.4560 |
| 2024-06-06 | 1.3827 | 1.4430 |
| 2024-06-05 | 1.4009 | 1.4612 |
| 2024-06-04 | 1.4091 | 1.4694 |
| 2024-06-03 | 1.4174 | 1.4777 |
| 2024-05-31 | 1.4255 | 1.4858 |
| 2024-05-30 | 1.4236 | 1.4839 |
| 2024-05-29 | 1.4272 | 1.4875 |
| 2024-05-28 | 1.4236 | 1.4839 |
