华夏磐泰混合(LOF)A(160323)
2026-10-15
1.7419
-0.7464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.7419 | 1.8022 |
| 2026-10-14 | 1.7550 | 1.8153 |
| 2026-10-13 | 1.7655 | 1.8258 |
| 2026-10-12 | 1.7591 | 1.8194 |
| 2026-10-09 | 1.7643 | 1.8246 |
| 2026-10-08 | 1.7626 | 1.8229 |
| 2026-09-30 | 1.7654 | 1.8257 |
| 2026-09-29 | 1.7691 | 1.8294 |
| 2026-09-28 | 1.7615 | 1.8218 |
| 2026-09-24 | 1.7683 | 1.8286 |
| 2026-09-23 | 1.7695 | 1.8298 |
| 2026-09-22 | 1.7708 | 1.8311 |
| 2026-09-21 | 1.7663 | 1.8266 |
| 2026-09-18 | 1.7573 | 1.8176 |
| 2026-09-17 | 1.7508 | 1.8111 |
| 2026-09-16 | 1.7500 | 1.8103 |
| 2026-09-15 | 1.7431 | 1.8034 |
| 2026-09-14 | 1.7529 | 1.8132 |
| 2026-09-11 | 1.7525 | 1.8128 |
| 2026-09-10 | 1.7620 | 1.8223 |
| 2026-09-09 | 1.7688 | 1.8291 |
| 2026-09-08 | 1.7715 | 1.8318 |
| 2026-09-07 | 1.7706 | 1.8309 |
| 2026-09-04 | 1.7661 | 1.8264 |
| 2026-09-03 | 1.7671 | 1.8274 |
| 2026-09-02 | 1.7690 | 1.8293 |
| 2026-09-01 | 1.7737 | 1.8340 |
| 2026-08-31 | 1.7725 | 1.8328 |
| 2026-08-28 | 1.7685 | 1.8288 |
| 2026-08-27 | 1.7685 | 1.8288 |
| 2026-08-26 | 1.7635 | 1.8238 |
| 2026-08-25 | 1.7625 | 1.8228 |
| 2026-08-24 | 1.7553 | 1.8156 |
| 2026-08-21 | 1.7625 | 1.8228 |
| 2026-08-20 | 1.7634 | 1.8237 |
| 2026-08-19 | 1.7608 | 1.8211 |
| 2026-08-18 | 1.7764 | 1.8367 |
| 2026-08-17 | 1.7773 | 1.8376 |
| 2026-08-14 | 1.7652 | 1.8255 |
| 2026-08-13 | 1.7636 | 1.8239 |
| 2026-08-12 | 1.7684 | 1.8287 |
| 2026-08-11 | 1.7624 | 1.8227 |
| 2026-08-10 | 1.7653 | 1.8256 |
| 2026-08-07 | 1.7587 | 1.8190 |
| 2026-08-06 | 1.7538 | 1.8141 |
| 2026-08-05 | 1.7513 | 1.8116 |
| 2026-08-04 | 1.7457 | 1.8060 |
| 2026-08-03 | 1.7375 | 1.7978 |
| 2026-07-31 | 1.7344 | 1.7947 |
| 2026-07-30 | 1.7259 | 1.7862 |
| 2026-07-29 | 1.7339 | 1.7942 |
| 2026-07-28 | 1.7297 | 1.7900 |
| 2026-07-27 | 1.7379 | 1.7982 |
| 2026-07-24 | 1.7228 | 1.7831 |
| 2026-07-23 | 1.7295 | 1.7898 |
| 2026-07-22 | 1.7257 | 1.7860 |
| 2026-07-21 | 1.7299 | 1.7902 |
| 2026-07-20 | 1.7198 | 1.7801 |
| 2026-07-17 | 1.7265 | 1.7868 |
| 2026-07-16 | 1.7469 | 1.8072 |
| 2026-07-15 | 1.7515 | 1.8118 |
| 2026-07-14 | 1.7532 | 1.8135 |
| 2026-07-13 | 1.7446 | 1.8049 |
| 2026-07-10 | 1.7597 | 1.8200 |
| 2026-07-09 | 1.7612 | 1.8215 |
| 2026-07-08 | 1.7506 | 1.8109 |
| 2026-07-07 | 1.7551 | 1.8154 |
| 2026-07-06 | 1.7640 | 1.8243 |
| 2026-07-03 | 1.7663 | 1.8266 |
| 2026-07-02 | 1.7633 | 1.8236 |
| 2026-07-01 | 1.7696 | 1.8299 |
| 2026-06-30 | 1.7662 | 1.8265 |
| 2026-06-29 | 1.7631 | 1.8234 |
| 2026-06-26 | 1.7555 | 1.8158 |
| 2026-06-25 | 1.7646 | 1.8249 |
| 2026-06-24 | 1.7691 | 1.8294 |
| 2026-06-23 | 1.7744 | 1.8347 |
| 2026-06-22 | 1.7789 | 1.8392 |
| 2026-06-18 | 1.7724 | 1.8327 |
| 2026-06-17 | 1.7700 | 1.8303 |
| 2026-06-16 | 1.7690 | 1.8293 |
| 2026-06-15 | 1.7667 | 1.8270 |
| 2026-06-12 | 1.7621 | 1.8224 |
| 2026-06-11 | 1.7585 | 1.8188 |
| 2026-06-10 | 1.7627 | 1.8230 |
| 2026-06-09 | 1.7671 | 1.8274 |
| 2026-06-08 | 1.7626 | 1.8229 |
| 2026-06-05 | 1.7768 | 1.8371 |
| 2026-06-04 | 1.7785 | 1.8388 |
| 2026-06-03 | 1.7826 | 1.8429 |
| 2026-06-02 | 1.7842 | 1.8445 |
| 2026-06-01 | 1.7898 | 1.8501 |
| 2026-05-29 | 1.7872 | 1.8475 |
| 2026-05-28 | 1.7965 | 1.8568 |
| 2026-05-27 | 1.7939 | 1.8542 |
| 2026-05-26 | 1.8018 | 1.8621 |
| 2026-05-25 | 1.8076 | 1.8679 |
| 2026-05-22 | 1.8082 | 1.8685 |
| 2026-05-21 | 1.7983 | 1.8586 |
| 2026-05-20 | 1.8113 | 1.8716 |
| 2026-05-19 | 1.8098 | 1.8701 |
| 2026-05-18 | 1.8057 | 1.8660 |
| 2026-05-15 | 1.8011 | 1.8614 |
| 2026-05-14 | 1.8022 | 1.8625 |
| 2026-05-13 | 1.8071 | 1.8674 |
| 2026-05-12 | 1.8045 | 1.8648 |
| 2026-05-11 | 1.8094 | 1.8697 |
| 2026-05-08 | 1.8006 | 1.8609 |
| 2026-05-07 | 1.7970 | 1.8573 |
| 2026-05-06 | 1.7919 | 1.8522 |
| 2026-04-30 | 1.7874 | 1.8477 |
| 2026-04-29 | 1.7809 | 1.8412 |
| 2026-04-28 | 1.7691 | 1.8294 |
| 2026-04-27 | 1.7693 | 1.8296 |
| 2026-04-24 | 1.7644 | 1.8247 |
| 2026-04-23 | 1.7617 | 1.8220 |
| 2026-04-22 | 1.7673 | 1.8276 |
| 2026-04-21 | 1.7655 | 1.8258 |
| 2026-04-20 | 1.7645 | 1.8248 |
