华夏磐晟混合(LOF)(160324)
2024-04-19
1.3976
-1.1808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4143 | 1.4143 |
| 2024-04-17 | 1.4222 | 1.4222 |
| 2024-04-16 | 1.4045 | 1.4045 |
| 2024-04-15 | 1.4210 | 1.4210 |
| 2024-04-12 | 1.4195 | 1.4195 |
| 2024-04-11 | 1.4052 | 1.4052 |
| 2024-04-10 | 1.3990 | 1.3990 |
| 2024-04-09 | 1.4147 | 1.4147 |
| 2024-04-08 | 1.4177 | 1.4177 |
| 2024-04-03 | 1.4178 | 1.4178 |
| 2024-04-02 | 1.4419 | 1.4419 |
| 2024-04-01 | 1.4484 | 1.4484 |
| 2024-03-29 | 1.4172 | 1.4172 |
| 2024-03-28 | 1.4242 | 1.4242 |
| 2024-03-27 | 1.4015 | 1.4015 |
| 2024-03-26 | 1.4301 | 1.4301 |
| 2024-03-25 | 1.4538 | 1.4538 |
| 2024-03-22 | 1.4732 | 1.4732 |
| 2024-03-21 | 1.4696 | 1.4696 |
| 2024-03-20 | 1.4649 | 1.4649 |
| 2024-03-19 | 1.4572 | 1.4572 |
| 2024-03-18 | 1.4729 | 1.4729 |
| 2024-03-15 | 1.4517 | 1.4517 |
| 2024-03-14 | 1.4287 | 1.4287 |
| 2024-03-13 | 1.4275 | 1.4275 |
| 2024-03-12 | 1.4210 | 1.4210 |
| 2024-03-11 | 1.4318 | 1.4318 |
| 2024-03-08 | 1.4310 | 1.4310 |
| 2024-03-07 | 1.3994 | 1.3994 |
| 2024-03-06 | 1.4310 | 1.4310 |
| 2024-03-05 | 1.4400 | 1.4400 |
| 2024-03-04 | 1.4480 | 1.4480 |
| 2024-03-01 | 1.4329 | 1.4329 |
| 2024-02-29 | 1.3934 | 1.3934 |
| 2024-02-28 | 1.3487 | 1.3487 |
| 2024-02-27 | 1.4072 | 1.4072 |
| 2024-02-26 | 1.3354 | 1.3354 |
| 2024-02-23 | 1.3247 | 1.3247 |
| 2024-02-22 | 1.3230 | 1.3230 |
| 2024-02-21 | 1.2941 | 1.2941 |
| 2024-02-20 | 1.3139 | 1.3139 |
| 2024-02-19 | 1.3163 | 1.3163 |
| 2024-02-08 | 1.2023 | 1.2023 |
| 2024-02-07 | 1.1647 | 1.1647 |
| 2024-02-06 | 1.1632 | 1.1632 |
| 2024-02-05 | 1.0875 | 1.0875 |
| 2024-02-02 | 1.1224 | 1.1224 |
| 2024-02-01 | 1.1470 | 1.1470 |
| 2024-01-31 | 1.1122 | 1.1122 |
| 2024-01-30 | 1.1468 | 1.1468 |
| 2024-01-29 | 1.1679 | 1.1679 |
| 2024-01-26 | 1.2330 | 1.2330 |
| 2024-01-25 | 1.2609 | 1.2609 |
| 2024-01-24 | 1.2372 | 1.2372 |
| 2024-01-23 | 1.2399 | 1.2399 |
| 2024-01-22 | 1.1977 | 1.1977 |
| 2024-01-19 | 1.2281 | 1.2281 |
| 2024-01-18 | 1.2499 | 1.2499 |
| 2024-01-17 | 1.2039 | 1.2039 |
| 2024-01-16 | 1.2234 | 1.2234 |
| 2024-01-15 | 1.2333 | 1.2333 |
| 2024-01-12 | 1.2341 | 1.2341 |
| 2024-01-11 | 1.2620 | 1.2620 |
| 2024-01-10 | 1.2276 | 1.2276 |
| 2024-01-09 | 1.2510 | 1.2510 |
| 2024-01-08 | 1.2556 | 1.2556 |
| 2024-01-05 | 1.2740 | 1.2740 |
| 2024-01-04 | 1.3077 | 1.3077 |
| 2024-01-03 | 1.3243 | 1.3243 |
| 2024-01-02 | 1.3542 | 1.3542 |
| 2023-12-31 | 1.3807 | 1.3807 |
| 2023-12-29 | 1.3808 | 1.3808 |
| 2023-12-28 | 1.3603 | 1.3603 |
| 2023-12-27 | 1.3265 | 1.3265 |
| 2023-12-26 | 1.3269 | 1.3269 |
| 2023-12-25 | 1.3601 | 1.3601 |
| 2023-12-22 | 1.3632 | 1.3632 |
| 2023-12-21 | 1.4126 | 1.4126 |
| 2023-12-20 | 1.3857 | 1.3857 |
| 2023-12-19 | 1.4354 | 1.4354 |
| 2023-12-18 | 1.4239 | 1.4239 |
| 2023-12-15 | 1.4345 | 1.4345 |
| 2023-12-14 | 1.4591 | 1.4591 |
| 2023-12-13 | 1.4669 | 1.4669 |
| 2023-12-12 | 1.4849 | 1.4849 |
| 2023-12-11 | 1.5016 | 1.5016 |
| 2023-12-08 | 1.4665 | 1.4665 |
| 2023-12-07 | 1.4105 | 1.4105 |
| 2023-12-06 | 1.3891 | 1.3891 |
| 2023-12-05 | 1.3792 | 1.3792 |
| 2023-12-04 | 1.4160 | 1.4160 |
| 2023-12-01 | 1.4052 | 1.4052 |
| 2023-11-30 | 1.3545 | 1.3545 |
| 2023-11-29 | 1.3558 | 1.3558 |
| 2023-11-28 | 1.3717 | 1.3717 |
| 2023-11-27 | 1.3614 | 1.3614 |
| 2023-11-24 | 1.3491 | 1.3491 |
| 2023-11-23 | 1.3894 | 1.3894 |
| 2023-11-22 | 1.3833 | 1.3833 |
| 2023-11-21 | 1.4116 | 1.4116 |
| 2023-11-20 | 1.4314 | 1.4314 |
| 2023-11-17 | 1.4294 | 1.4294 |
| 2023-11-16 | 1.4199 | 1.4199 |
| 2023-11-15 | 1.4316 | 1.4316 |
| 2023-11-14 | 1.4320 | 1.4320 |
| 2023-11-13 | 1.4212 | 1.4212 |
| 2023-11-10 | 1.4039 | 1.4039 |
| 2023-11-09 | 1.4087 | 1.4087 |
| 2023-11-08 | 1.4137 | 1.4137 |
| 2023-11-07 | 1.3997 | 1.3997 |
| 2023-11-06 | 1.3694 | 1.3694 |
| 2023-11-03 | 1.3209 | 1.3209 |
| 2023-11-02 | 1.2884 | 1.2884 |
| 2023-11-01 | 1.2997 | 1.2997 |
| 2023-10-31 | 1.3107 | 1.3107 |
| 2023-10-30 | 1.3242 | 1.3242 |
| 2023-10-27 | 1.2994 | 1.2994 |
| 2023-10-26 | 1.2867 | 1.2867 |
| 2023-10-25 | 1.2845 | 1.2845 |
| 2023-10-24 | 1.2968 | 1.2968 |
