华夏磐泰混合(LOF)A(160323)
2025-05-21
1.6500
0.0121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.6500 | 1.7103 |
| 2025-05-20 | 1.6498 | 1.7101 |
| 2025-05-19 | 1.6437 | 1.7040 |
| 2025-05-16 | 1.6412 | 1.7015 |
| 2025-05-15 | 1.6407 | 1.7010 |
| 2025-05-14 | 1.6395 | 1.6998 |
| 2025-05-13 | 1.6395 | 1.6998 |
| 2025-05-12 | 1.6399 | 1.7002 |
| 2025-05-09 | 1.6362 | 1.6965 |
| 2025-05-08 | 1.6374 | 1.6977 |
| 2025-05-07 | 1.6336 | 1.6939 |
| 2025-05-06 | 1.6288 | 1.6891 |
| 2025-04-30 | 1.6211 | 1.6814 |
| 2025-04-29 | 1.6170 | 1.6773 |
| 2025-04-28 | 1.6124 | 1.6727 |
| 2025-04-25 | 1.6152 | 1.6755 |
| 2025-04-24 | 1.6148 | 1.6751 |
| 2025-04-23 | 1.6168 | 1.6771 |
| 2025-04-22 | 1.6176 | 1.6779 |
| 2025-04-21 | 1.6144 | 1.6747 |
| 2025-04-18 | 1.6115 | 1.6718 |
| 2025-04-17 | 1.6131 | 1.6734 |
| 2025-04-16 | 1.6097 | 1.6700 |
| 2025-04-15 | 1.6095 | 1.6698 |
| 2025-04-14 | 1.6088 | 1.6691 |
| 2025-04-11 | 1.6053 | 1.6656 |
| 2025-04-10 | 1.6013 | 1.6616 |
| 2025-04-09 | 1.5907 | 1.6510 |
| 2025-04-08 | 1.5810 | 1.6413 |
| 2025-04-07 | 1.5761 | 1.6364 |
| 2025-04-03 | 1.6164 | 1.6767 |
| 2025-04-02 | 1.6163 | 1.6766 |
| 2025-04-01 | 1.6151 | 1.6754 |
| 2025-03-31 | 1.6098 | 1.6701 |
| 2025-03-28 | 1.6129 | 1.6732 |
| 2025-03-27 | 1.6178 | 1.6781 |
| 2025-03-26 | 1.6183 | 1.6786 |
| 2025-03-25 | 1.6113 | 1.6716 |
| 2025-03-24 | 1.6116 | 1.6719 |
| 2025-03-21 | 1.6218 | 1.6821 |
| 2025-03-20 | 1.6293 | 1.6896 |
| 2025-03-19 | 1.6281 | 1.6884 |
| 2025-03-18 | 1.6309 | 1.6912 |
| 2025-03-17 | 1.6286 | 1.6889 |
| 2025-03-14 | 1.6259 | 1.6862 |
| 2025-03-13 | 1.6160 | 1.6763 |
| 2025-03-12 | 1.6188 | 1.6791 |
| 2025-03-11 | 1.6163 | 1.6766 |
| 2025-03-10 | 1.6159 | 1.6762 |
| 2025-03-07 | 1.6135 | 1.6738 |
| 2025-03-06 | 1.6161 | 1.6764 |
| 2025-03-05 | 1.6064 | 1.6667 |
| 2025-03-04 | 1.6033 | 1.6636 |
| 2025-03-03 | 1.5948 | 1.6551 |
| 2025-02-28 | 1.5929 | 1.6532 |
| 2025-02-27 | 1.6044 | 1.6647 |
| 2025-02-26 | 1.6047 | 1.6650 |
| 2025-02-25 | 1.6007 | 1.6610 |
| 2025-02-24 | 1.6032 | 1.6635 |
| 2025-02-21 | 1.6034 | 1.6637 |
| 2025-02-20 | 1.6032 | 1.6635 |
| 2025-02-19 | 1.6020 | 1.6623 |
| 2025-02-18 | 1.5928 | 1.6531 |
| 2025-02-17 | 1.6026 | 1.6629 |
| 2025-02-14 | 1.5976 | 1.6579 |
| 2025-02-13 | 1.5948 | 1.6551 |
| 2025-02-12 | 1.5985 | 1.6588 |
| 2025-02-11 | 1.5951 | 1.6554 |
| 2025-02-10 | 1.5967 | 1.6570 |
| 2025-02-07 | 1.5889 | 1.6492 |
| 2025-02-06 | 1.5840 | 1.6443 |
| 2025-02-05 | 1.5773 | 1.6376 |
| 2025-01-27 | 1.5714 | 1.6317 |
| 2025-01-24 | 1.5700 | 1.6303 |
| 2025-01-23 | 1.5649 | 1.6252 |
| 2025-01-22 | 1.5645 | 1.6248 |
| 2025-01-21 | 1.5660 | 1.6263 |
| 2025-01-20 | 1.5665 | 1.6268 |
| 2025-01-17 | 1.5628 | 1.6231 |
| 2025-01-16 | 1.5632 | 1.6235 |
| 2025-01-15 | 1.5622 | 1.6225 |
| 2025-01-14 | 1.5616 | 1.6219 |
| 2025-01-13 | 1.5488 | 1.6091 |
| 2025-01-10 | 1.5489 | 1.6092 |
| 2025-01-09 | 1.5580 | 1.6183 |
| 2025-01-08 | 1.5571 | 1.6174 |
| 2025-01-07 | 1.5574 | 1.6177 |
| 2025-01-06 | 1.5512 | 1.6115 |
| 2025-01-03 | 1.5532 | 1.6135 |
| 2025-01-02 | 1.5630 | 1.6233 |
| 2024-12-31 | 1.5670 | 1.6273 |
| 2024-12-30 | 1.5712 | 1.6315 |
| 2024-12-27 | 1.5734 | 1.6337 |
| 2024-12-26 | 1.5687 | 1.6290 |
| 2024-12-25 | 1.5641 | 1.6244 |
| 2024-12-24 | 1.5721 | 1.6324 |
| 2024-12-23 | 1.5715 | 1.6318 |
| 2024-12-20 | 1.5905 | 1.6508 |
| 2024-12-19 | 1.5844 | 1.6447 |
| 2024-12-18 | 1.5875 | 1.6478 |
| 2024-12-17 | 1.5851 | 1.6454 |
| 2024-12-16 | 1.6034 | 1.6637 |
| 2024-12-13 | 1.6011 | 1.6614 |
| 2024-12-12 | 1.6064 | 1.6667 |
| 2024-12-11 | 1.5975 | 1.6578 |
| 2024-12-10 | 1.5895 | 1.6498 |
| 2024-12-09 | 1.5840 | 1.6443 |
| 2024-12-06 | 1.5828 | 1.6431 |
| 2024-12-05 | 1.5774 | 1.6377 |
| 2024-12-04 | 1.5708 | 1.6311 |
| 2024-12-03 | 1.5772 | 1.6375 |
| 2024-12-02 | 1.5749 | 1.6352 |
| 2024-11-29 | 1.5627 | 1.6230 |
| 2024-11-28 | 1.5534 | 1.6137 |
| 2024-11-27 | 1.5501 | 1.6104 |
| 2024-11-26 | 1.5441 | 1.6044 |
| 2024-11-25 | 1.5454 | 1.6057 |
