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基金概况

财务数据

华夏磐晟混合(LOF)(160324)

2020-04-03     1.2160-0.5398%
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净值发布日期 单位净值 累计净值
2020-04-031.21601.2160
2020-04-021.22261.2226
2020-04-011.20831.2083
2020-03-311.20981.2098
2020-03-301.20481.2048
2020-03-271.22411.2241
2020-03-261.22281.2228
2020-03-251.22111.2211
2020-03-241.19381.1938
2020-03-231.17021.1702
2020-03-201.22311.2231
2020-03-191.20521.2052
2020-03-181.18971.1897
2020-03-171.20341.2034
2020-03-161.19151.1915
2020-03-131.24981.2498
2020-03-121.25881.2588
2020-03-111.28131.2813
2020-03-101.29871.2987
2020-03-091.26131.2613
2020-03-061.30701.3070
2020-03-051.32511.3251
2020-03-041.30831.3083
2020-03-031.30221.3022
2020-03-021.29601.2960
2020-02-281.24721.2472
2020-02-271.30961.3096
2020-02-261.30301.3030
2020-02-251.37091.3709
2020-02-241.36261.3626
2020-02-211.34281.3428
2020-02-201.31091.3109
2020-02-191.27241.2724
2020-02-181.27721.2772
2020-02-171.25061.2506
2020-02-141.21691.2169
2020-02-131.22471.2247
2020-02-121.22111.2211
2020-02-111.20011.2001
2020-02-101.18721.1872
2020-02-071.17881.1788
2020-02-061.17041.1704
2020-02-051.14341.1434
2020-02-041.13401.1340
2020-02-031.09311.0931
2020-01-231.19231.1923
2020-01-221.23521.2352
2020-01-211.20501.2050
2020-01-201.21501.2150
2020-01-171.18961.1896
2020-01-161.19471.1947
2020-01-151.19231.1923
2020-01-141.19311.1931
2020-01-131.20311.2031
2020-01-101.17781.1778
2020-01-091.18311.1831
2020-01-081.16781.1678
2020-01-071.17931.1793
2020-01-061.16841.1684
2020-01-031.16871.1687
2020-01-021.15771.1577
2019-12-311.13211.1321
2019-12-301.12541.1254
2019-12-271.11371.1137
2019-12-261.12331.1233
2019-12-251.11061.1106
2019-12-241.09931.0993
2019-12-231.07991.0799
2019-12-201.08861.0886
2019-12-191.09421.0942
2019-12-181.11091.1109
2019-12-171.11751.1175
2019-12-161.10871.1087
2019-12-131.08821.0882
2019-12-121.07011.0701
2019-12-111.06751.0675
2019-12-101.07241.0724
2019-12-091.06641.0664
2019-12-061.06971.0697
2019-12-051.06241.0624
2019-12-041.04841.0484
2019-12-031.04311.0431
2019-12-021.04351.0435
2019-11-291.03641.0364
2019-11-281.04521.0452
2019-11-271.04961.0496
2019-11-261.04771.0477
2019-11-251.04341.0434
2019-11-221.04351.0435
2019-11-211.06541.0654
2019-11-201.07481.0748
2019-11-191.08261.0826
2019-11-181.06641.0664
2019-11-151.05211.0521
2019-11-141.05821.0582
2019-11-131.05481.0548
2019-11-121.05071.0507
2019-11-111.05501.0550
2019-11-081.07431.0743
2019-11-071.07631.0763
2019-11-061.07211.0721
2019-11-051.07681.0768
2019-11-041.07221.0722
2019-11-011.06341.0634
2019-10-311.05261.0526
2019-10-301.05591.0559
2019-10-291.05671.0567
2019-10-281.05681.0568
2019-10-251.05251.0525
2019-10-241.04681.0468
2019-10-231.05241.0524
2019-10-221.06971.0697
2019-10-211.06341.0634
2019-10-181.06351.0635
2019-10-171.07441.0744
2019-10-161.06891.0689
2019-10-151.06931.0693
2019-10-141.07631.0763
2019-10-111.06751.0675
2019-10-101.05731.0573