华夏磐泰混合(LOF)A(160323)
2024-07-26
1.3886
0.6816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 1.4283 | 1.4886 |
| 2024-05-24 | 1.4248 | 1.4851 |
| 2024-05-23 | 1.4279 | 1.4882 |
| 2024-05-22 | 1.4390 | 1.4993 |
| 2024-05-21 | 1.4357 | 1.4960 |
| 2024-05-20 | 1.4429 | 1.5032 |
| 2024-05-17 | 1.4431 | 1.5034 |
| 2024-05-16 | 1.4369 | 1.4972 |
| 2024-05-15 | 1.4310 | 1.4913 |
| 2024-05-14 | 1.4322 | 1.4925 |
| 2024-05-13 | 1.4250 | 1.4853 |
| 2024-05-10 | 1.4340 | 1.4943 |
| 2024-05-09 | 1.4405 | 1.5008 |
| 2024-05-08 | 1.4348 | 1.4951 |
| 2024-05-07 | 1.4380 | 1.4983 |
| 2024-05-06 | 1.4334 | 1.4937 |
| 2024-04-30 | 1.4230 | 1.4833 |
| 2024-04-29 | 1.4247 | 1.4850 |
| 2024-04-26 | 1.4134 | 1.4737 |
| 2024-04-25 | 1.4101 | 1.4704 |
| 2024-04-24 | 1.4090 | 1.4693 |
| 2024-04-23 | 1.3986 | 1.4589 |
| 2024-04-22 | 1.3907 | 1.4510 |
| 2024-04-19 | 1.3954 | 1.4557 |
| 2024-04-18 | 1.3974 | 1.4577 |
| 2024-04-17 | 1.3984 | 1.4587 |
| 2024-04-16 | 1.3732 | 1.4335 |
| 2024-04-15 | 1.4028 | 1.4631 |
| 2024-04-12 | 1.4251 | 1.4854 |
| 2024-04-11 | 1.4252 | 1.4855 |
| 2024-04-10 | 1.4226 | 1.4829 |
| 2024-04-09 | 1.4317 | 1.4920 |
| 2024-04-08 | 1.4253 | 1.4856 |
| 2024-04-03 | 1.4404 | 1.5007 |
| 2024-04-02 | 1.4426 | 1.5029 |
| 2024-04-01 | 1.4401 | 1.5004 |
| 2024-03-29 | 1.4287 | 1.4890 |
| 2024-03-28 | 1.4202 | 1.4805 |
| 2024-03-27 | 1.4097 | 1.4700 |
| 2024-03-26 | 1.4229 | 1.4832 |
| 2024-03-25 | 1.4213 | 1.4816 |
| 2024-03-22 | 1.4305 | 1.4908 |
| 2024-03-21 | 1.4360 | 1.4963 |
| 2024-03-20 | 1.4339 | 1.4942 |
| 2024-03-19 | 1.4263 | 1.4866 |
| 2024-03-18 | 1.4254 | 1.4857 |
| 2024-03-15 | 1.4132 | 1.4735 |
| 2024-03-14 | 1.4059 | 1.4662 |
| 2024-03-13 | 1.4067 | 1.4670 |
| 2024-03-12 | 1.4063 | 1.4666 |
| 2024-03-11 | 1.4000 | 1.4603 |
| 2024-03-08 | 1.3917 | 1.4520 |
| 2024-03-07 | 1.3887 | 1.4490 |
| 2024-03-06 | 1.3886 | 1.4489 |
| 2024-03-05 | 1.3831 | 1.4434 |
| 2024-03-04 | 1.3897 | 1.4500 |
| 2024-03-01 | 1.3897 | 1.4500 |
| 2024-02-29 | 1.3867 | 1.4470 |
| 2024-02-28 | 1.3711 | 1.4314 |
| 2024-02-27 | 1.4013 | 1.4616 |
| 2024-02-26 | 1.3886 | 1.4489 |
| 2024-02-23 | 1.3810 | 1.4413 |
| 2024-02-22 | 1.3686 | 1.4289 |
| 2024-02-21 | 1.3566 | 1.4169 |
| 2024-02-20 | 1.3464 | 1.4067 |
| 2024-02-19 | 1.3404 | 1.4007 |
| 2024-02-08 | 1.3245 | 1.3848 |
| 2024-02-07 | 1.3037 | 1.3640 |
| 2024-02-06 | 1.3175 | 1.3778 |
| 2024-02-05 | 1.3216 | 1.3819 |
| 2024-02-02 | 1.3431 | 1.4034 |
| 2024-02-01 | 1.3549 | 1.4152 |
| 2024-01-31 | 1.3594 | 1.4197 |
| 2024-01-30 | 1.3724 | 1.4327 |
