华夏磐泰混合(LOF)A(160323)
2026-04-22
1.7673
0.1020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.7673 | 1.8276 |
| 2026-04-21 | 1.7655 | 1.8258 |
| 2026-04-20 | 1.7645 | 1.8248 |
| 2026-04-17 | 1.7603 | 1.8206 |
| 2026-04-16 | 1.7599 | 1.8202 |
| 2026-04-15 | 1.7513 | 1.8116 |
| 2026-04-14 | 1.7530 | 1.8133 |
| 2026-04-13 | 1.7499 | 1.8102 |
| 2026-04-10 | 1.7501 | 1.8104 |
| 2026-04-09 | 1.7446 | 1.8049 |
| 2026-04-08 | 1.7526 | 1.8129 |
| 2026-04-07 | 1.7362 | 1.7965 |
| 2026-04-03 | 1.7264 | 1.7867 |
| 2026-04-02 | 1.7355 | 1.7958 |
| 2026-04-01 | 1.7435 | 1.8038 |
| 2026-03-31 | 1.7376 | 1.7979 |
| 2026-03-30 | 1.7436 | 1.8039 |
| 2026-03-27 | 1.7391 | 1.7994 |
| 2026-03-26 | 1.7318 | 1.7921 |
| 2026-03-25 | 1.7397 | 1.8000 |
| 2026-03-24 | 1.7289 | 1.7892 |
| 2026-03-23 | 1.7125 | 1.7728 |
| 2026-03-20 | 1.7366 | 1.7969 |
| 2026-03-19 | 1.7497 | 1.8100 |
| 2026-03-18 | 1.7589 | 1.8192 |
| 2026-03-17 | 1.7512 | 1.8115 |
| 2026-03-16 | 1.7599 | 1.8202 |
| 2026-03-13 | 1.7595 | 1.8198 |
| 2026-03-12 | 1.7617 | 1.8220 |
| 2026-03-11 | 1.7669 | 1.8272 |
| 2026-03-10 | 1.7669 | 1.8272 |
| 2026-03-09 | 1.7569 | 1.8172 |
| 2026-03-06 | 1.7626 | 1.8229 |
| 2026-03-05 | 1.7511 | 1.8114 |
| 2026-03-04 | 1.7476 | 1.8079 |
| 2026-03-03 | 1.7513 | 1.8116 |
| 2026-03-02 | 1.7630 | 1.8233 |
| 2026-02-27 | 1.7715 | 1.8318 |
| 2026-02-26 | 1.7697 | 1.8300 |
| 2026-02-25 | 1.7719 | 1.8322 |
| 2026-02-24 | 1.7704 | 1.8307 |
| 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 |
