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华夏磐泰混合(LOF)A(160323)

2024-06-14     1.40400.0641%
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净值发布日期 单位净值 累计净值
2024-06-141.40401.4643
2024-06-131.40311.4634
2024-06-121.40331.4636
2024-06-111.39501.4553
2024-06-071.39571.4560
2024-06-061.38271.4430
2024-06-051.40091.4612
2024-06-041.40911.4694
2024-06-031.41741.4777
2024-05-311.42551.4858
2024-05-301.42361.4839
2024-05-291.42721.4875
2024-05-281.42361.4839
2024-05-271.42831.4886
2024-05-241.42481.4851
2024-05-231.42791.4882
2024-05-221.43901.4993
2024-05-211.43571.4960
2024-05-201.44291.5032
2024-05-171.44311.5034
2024-05-161.43691.4972
2024-05-151.43101.4913
2024-05-141.43221.4925
2024-05-131.42501.4853
2024-05-101.43401.4943
2024-05-091.44051.5008
2024-05-081.43481.4951
2024-05-071.43801.4983
2024-05-061.43341.4937
2024-04-301.42301.4833
2024-04-291.42471.4850
2024-04-261.41341.4737
2024-04-251.41011.4704
2024-04-241.40901.4693
2024-04-231.39861.4589
2024-04-221.39071.4510
2024-04-191.39541.4557
2024-04-181.39741.4577
2024-04-171.39841.4587
2024-04-161.37321.4335
2024-04-151.40281.4631
2024-04-121.42511.4854
2024-04-111.42521.4855
2024-04-101.42261.4829
2024-04-091.43171.4920
2024-04-081.42531.4856
2024-04-031.44041.5007
2024-04-021.44261.5029
2024-04-011.44011.5004
2024-03-291.42871.4890
2024-03-281.42021.4805
2024-03-271.40971.4700
2024-03-261.42291.4832
2024-03-251.42131.4816
2024-03-221.43051.4908
2024-03-211.43601.4963
2024-03-201.43391.4942
2024-03-191.42631.4866
2024-03-181.42541.4857
2024-03-151.41321.4735
2024-03-141.40591.4662
2024-03-131.40671.4670
2024-03-121.40631.4666
2024-03-111.40001.4603
2024-03-081.39171.4520
2024-03-071.38871.4490
2024-03-061.38861.4489
2024-03-051.38311.4434
2024-03-041.38971.4500
2024-03-011.38971.4500
2024-02-291.38671.4470
2024-02-281.37111.4314
2024-02-271.40131.4616
2024-02-261.38861.4489
2024-02-231.38101.4413
2024-02-221.36861.4289
2024-02-211.35661.4169
2024-02-201.34641.4067
2024-02-191.34041.4007
2024-02-081.32451.3848
2024-02-071.30371.3640
2024-02-061.31751.3778
2024-02-051.32161.3819
2024-02-021.34311.4034
2024-02-011.35491.4152
2024-01-311.35941.4197
2024-01-301.37241.4327
2024-01-291.38201.4423
2024-01-261.39321.4535
2024-01-251.39261.4529
2024-01-241.38031.4406
2024-01-231.37461.4349
2024-01-221.37741.4377
2024-01-191.39121.4515
2024-01-181.39351.4538
2024-01-171.39461.4549
2024-01-161.40031.4606
2024-01-151.40081.4611
2024-01-121.40071.4610
2024-01-111.40371.4640
2024-01-101.40071.4610
2024-01-091.40371.4640
2024-01-081.40021.4605
2024-01-051.40481.4651
2024-01-041.40901.4693
2024-01-031.40911.4694
2024-01-021.41151.4718
2023-12-311.41011.4704
2023-12-291.41001.4703
2023-12-281.40531.4656
2023-12-271.39941.4597
2023-12-261.39651.4568
2023-12-251.39831.4586
2023-12-221.39981.4601
2023-12-211.40411.4644