华夏磐泰混合(LOF)A(160323)
2024-04-23
1.3986
0.5681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.3820 | 1.4423 |
| 2024-01-26 | 1.3932 | 1.4535 |
| 2024-01-25 | 1.3926 | 1.4529 |
| 2024-01-24 | 1.3803 | 1.4406 |
| 2024-01-23 | 1.3746 | 1.4349 |
| 2024-01-22 | 1.3774 | 1.4377 |
| 2024-01-19 | 1.3912 | 1.4515 |
| 2024-01-18 | 1.3935 | 1.4538 |
| 2024-01-17 | 1.3946 | 1.4549 |
| 2024-01-16 | 1.4003 | 1.4606 |
| 2024-01-15 | 1.4008 | 1.4611 |
| 2024-01-12 | 1.4007 | 1.4610 |
| 2024-01-11 | 1.4037 | 1.4640 |
| 2024-01-10 | 1.4007 | 1.4610 |
| 2024-01-09 | 1.4037 | 1.4640 |
| 2024-01-08 | 1.4002 | 1.4605 |
| 2024-01-05 | 1.4048 | 1.4651 |
| 2024-01-04 | 1.4090 | 1.4693 |
| 2024-01-03 | 1.4091 | 1.4694 |
| 2024-01-02 | 1.4115 | 1.4718 |
| 2023-12-31 | 1.4101 | 1.4704 |
| 2023-12-29 | 1.4100 | 1.4703 |
| 2023-12-28 | 1.4053 | 1.4656 |
| 2023-12-27 | 1.3994 | 1.4597 |
| 2023-12-26 | 1.3965 | 1.4568 |
| 2023-12-25 | 1.3983 | 1.4586 |
| 2023-12-22 | 1.3998 | 1.4601 |
| 2023-12-21 | 1.4041 | 1.4644 |
| 2023-12-20 | 1.4010 | 1.4613 |
| 2023-12-19 | 1.4016 | 1.4619 |
| 2023-12-18 | 1.4015 | 1.4618 |
| 2023-12-15 | 1.4031 | 1.4634 |
| 2023-12-14 | 1.4021 | 1.4624 |
| 2023-12-13 | 1.4021 | 1.4624 |
| 2023-12-12 | 1.4026 | 1.4629 |
| 2023-12-11 | 1.3989 | 1.4592 |
| 2023-12-08 | 1.3951 | 1.4554 |
| 2023-12-07 | 1.4021 | 1.4624 |
| 2023-12-06 | 1.4038 | 1.4641 |
| 2023-12-05 | 1.4018 | 1.4621 |
| 2023-12-04 | 1.4040 | 1.4643 |
| 2023-12-01 | 1.4021 | 1.4624 |
| 2023-11-30 | 1.4003 | 1.4606 |
| 2023-11-29 | 1.4011 | 1.4614 |
| 2023-11-28 | 1.4023 | 1.4626 |
| 2023-11-27 | 1.3984 | 1.4587 |
| 2023-11-24 | 1.3988 | 1.4591 |
| 2023-11-23 | 1.4023 | 1.4626 |
| 2023-11-22 | 1.4006 | 1.4609 |
| 2023-11-21 | 1.4023 | 1.4626 |
| 2023-11-20 | 1.4032 | 1.4635 |
| 2023-11-17 | 1.3989 | 1.4592 |
| 2023-11-16 | 1.3960 | 1.4563 |
| 2023-11-15 | 1.3959 | 1.4562 |
| 2023-11-14 | 1.3928 | 1.4531 |
| 2023-11-13 | 1.3929 | 1.4532 |
| 2023-11-10 | 1.3888 | 1.4491 |
| 2023-11-09 | 1.3892 | 1.4495 |
| 2023-11-08 | 1.3913 | 1.4516 |
| 2023-11-07 | 1.3897 | 1.4500 |
| 2023-11-06 | 1.3876 | 1.4479 |
| 2023-11-03 | 1.3799 | 1.4402 |
| 2023-11-02 | 1.3771 | 1.4374 |
| 2023-11-01 | 1.3794 | 1.4397 |
| 2023-10-31 | 1.3780 | 1.4383 |
| 2023-10-30 | 1.3771 | 1.4374 |
