华夏磐泰混合(LOF)A(160323)
2026-02-13
1.7641
-0.0963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.7641 | 1.8244 |
| 2026-02-12 | 1.7658 | 1.8261 |
| 2026-02-11 | 1.7679 | 1.8282 |
| 2026-02-10 | 1.7689 | 1.8292 |
| 2026-02-09 | 1.7677 | 1.8280 |
| 2026-02-06 | 1.7599 | 1.8202 |
| 2026-02-05 | 1.7580 | 1.8183 |
| 2026-02-04 | 1.7580 | 1.8183 |
| 2026-02-03 | 1.7546 | 1.8149 |
| 2026-02-02 | 1.7488 | 1.8091 |
| 2026-01-30 | 1.7582 | 1.8185 |
| 2026-01-29 | 1.7559 | 1.8162 |
| 2026-01-28 | 1.7558 | 1.8161 |
| 2026-01-27 | 1.7566 | 1.8169 |
| 2026-01-26 | 1.7551 | 1.8154 |
| 2026-01-23 | 1.7593 | 1.8196 |
| 2026-01-22 | 1.7596 | 1.8199 |
| 2026-01-21 | 1.7562 | 1.8165 |
| 2026-01-20 | 1.7526 | 1.8129 |
| 2026-01-19 | 1.7521 | 1.8124 |
| 2026-01-16 | 1.7484 | 1.8087 |
| 2026-01-15 | 1.7490 | 1.8093 |
| 2026-01-14 | 1.7492 | 1.8095 |
| 2026-01-13 | 1.7477 | 1.8080 |
| 2026-01-12 | 1.7485 | 1.8088 |
| 2026-01-09 | 1.7428 | 1.8031 |
| 2026-01-08 | 1.7385 | 1.7988 |
| 2026-01-07 | 1.7349 | 1.7952 |
| 2026-01-06 | 1.7372 | 1.7975 |
| 2026-01-05 | 1.7352 | 1.7955 |
| 2025-12-31 | 1.7268 | 1.7871 |
| 2025-12-30 | 1.7274 | 1.7877 |
| 2025-12-29 | 1.7293 | 1.7896 |
| 2025-12-26 | 1.7287 | 1.7890 |
| 2025-12-25 | 1.7294 | 1.7897 |
| 2025-12-24 | 1.7263 | 1.7866 |
| 2025-12-23 | 1.7233 | 1.7836 |
| 2025-12-22 | 1.7235 | 1.7838 |
| 2025-12-19 | 1.7236 | 1.7839 |
| 2025-12-18 | 1.7172 | 1.7775 |
| 2025-12-17 | 1.7155 | 1.7758 |
| 2025-12-16 | 1.7109 | 1.7712 |
| 2025-12-15 | 1.7142 | 1.7745 |
| 2025-12-12 | 1.7169 | 1.7772 |
| 2025-12-11 | 1.7182 | 1.7785 |
| 2025-12-10 | 1.7224 | 1.7827 |
| 2025-12-09 | 1.7235 | 1.7838 |
| 2025-12-08 | 1.7262 | 1.7865 |
| 2025-12-05 | 1.7244 | 1.7847 |
| 2025-12-04 | 1.7174 | 1.7777 |
| 2025-12-03 | 1.7220 | 1.7823 |
| 2025-12-02 | 1.7250 | 1.7853 |
| 2025-12-01 | 1.7255 | 1.7858 |
| 2025-11-28 | 1.7256 | 1.7859 |
| 2025-11-27 | 1.7192 | 1.7795 |
| 2025-11-26 | 1.7180 | 1.7783 |
| 2025-11-25 | 1.7208 | 1.7811 |
| 2025-11-24 | 1.7171 | 1.7774 |
| 2025-11-21 | 1.7140 | 1.7743 |
| 2025-11-20 | 1.7264 | 1.7867 |
| 2025-11-19 | 1.7276 | 1.7879 |
| 2025-11-18 | 1.7312 | 1.7915 |
| 2025-11-17 | 1.7344 | 1.7947 |
| 2025-11-14 | 1.7345 | 1.7948 |
| 2025-11-13 | 1.7354 | 1.7957 |
| 2025-11-12 | 1.7317 | 1.7920 |
| 2025-11-11 | 1.7312 | 1.7915 |
| 2025-11-10 | 1.7315 | 1.7918 |
| 2025-11-07 | 1.7283 | 1.7886 |
| 2025-11-06 | 1.7305 | 1.7908 |
| 2025-11-05 | 1.7296 | 1.7899 |
| 2025-11-04 | 1.7262 | 1.7865 |
| 2025-11-03 | 1.7275 | 1.7878 |
| 2025-10-31 | 1.7240 | 1.7843 |
| 2025-10-30 | 1.7218 | 1.7821 |
| 2025-10-29 | 1.7243 | 1.7846 |
| 2025-10-28 | 1.7230 | 1.7833 |
| 2025-10-27 | 1.7197 | 1.7800 |
| 2025-10-24 | 1.7148 | 1.7751 |
| 2025-10-23 | 1.7124 | 1.7727 |
| 2025-10-22 | 1.7104 | 1.7707 |
| 2025-10-21 | 1.7093 | 1.7696 |
| 2025-10-20 | 1.7018 | 1.7621 |
| 2025-10-17 | 1.6970 | 1.7573 |
| 2025-10-16 | 1.7031 | 1.7634 |
| 2025-10-15 | 1.7053 | 1.7656 |
| 2025-10-14 | 1.7002 | 1.7605 |
| 2025-10-13 | 1.7045 | 1.7648 |
| 2025-10-10 | 1.7063 | 1.7666 |
| 2025-10-09 | 1.7082 | 1.7685 |
| 2025-09-30 | 1.7054 | 1.7657 |
| 2025-09-29 | 1.7028 | 1.7631 |
| 2025-09-26 | 1.6982 | 1.7585 |
| 2025-09-25 | 1.7002 | 1.7605 |
| 2025-09-24 | 1.7014 | 1.7617 |
| 2025-09-23 | 1.6983 | 1.7586 |
| 2025-09-22 | 1.7014 | 1.7617 |
| 2025-09-19 | 1.7011 | 1.7614 |
| 2025-09-18 | 1.7018 | 1.7621 |
| 2025-09-17 | 1.7068 | 1.7671 |
| 2025-09-16 | 1.7062 | 1.7665 |
| 2025-09-15 | 1.7045 | 1.7648 |
| 2025-09-12 | 1.7037 | 1.7640 |
| 2025-09-11 | 1.7051 | 1.7654 |
| 2025-09-10 | 1.7007 | 1.7610 |
| 2025-09-09 | 1.7006 | 1.7609 |
| 2025-09-08 | 1.7047 | 1.7650 |
| 2025-09-05 | 1.7026 | 1.7629 |
| 2025-09-04 | 1.6973 | 1.7576 |
| 2025-09-03 | 1.6966 | 1.7569 |
| 2025-09-02 | 1.7008 | 1.7611 |
| 2025-09-01 | 1.7031 | 1.7634 |
| 2025-08-29 | 1.7018 | 1.7621 |
| 2025-08-28 | 1.7002 | 1.7605 |
| 2025-08-27 | 1.7010 | 1.7613 |
| 2025-08-26 | 1.7099 | 1.7702 |
| 2025-08-25 | 1.7078 | 1.7681 |
