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基金费率

投资组合

基金概况

财务数据

华夏磐泰混合(LOF)(160323)

2020-09-22     1.1873-0.3190%
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净值发布日期 单位净值 累计净值
2020-09-221.18731.1873
2020-09-211.19111.1911
2020-09-181.19351.1935
2020-09-171.18971.1897
2020-09-161.18631.1863
2020-09-151.18821.1882
2020-09-141.18721.1872
2020-09-111.17831.1783
2020-09-101.17371.1737
2020-09-091.19061.1906
2020-09-081.19961.1996
2020-09-071.19471.1947
2020-09-041.19761.1976
2020-09-031.19551.1955
2020-09-021.20021.2002
2020-09-011.19971.1997
2020-08-311.19681.1968
2020-08-281.19351.1935
2020-08-271.19191.1919
2020-08-261.18541.1854
2020-08-251.19581.1958
2020-08-241.19631.1963
2020-08-211.19351.1935
2020-08-201.19041.1904
2020-08-191.19731.1973
2020-08-181.20291.2029
2020-08-171.20001.2000
2020-08-141.19411.1941
2020-08-131.18931.1893
2020-08-121.18671.1867
2020-08-111.18791.1879
2020-08-101.19811.1981
2020-08-071.19621.1962
2020-08-061.20451.2045
2020-08-051.20471.2047
2020-08-041.20081.2008
2020-08-031.20801.2080
2020-07-311.19261.1926
2020-07-301.18611.1861
2020-07-291.18841.1884
2020-07-281.17741.1774
2020-07-271.17191.1719
2020-07-241.17441.1744
2020-07-231.19341.1934
2020-07-221.19301.1930
2020-07-211.19041.1904
2020-07-201.18781.1878
2020-07-171.18051.1805
2020-07-161.18391.1839
2020-07-151.21061.2106
2020-07-141.22721.2272
2020-07-131.23081.2308
2020-07-101.21781.2178
2020-07-091.22621.2262
2020-07-081.20891.2089
2020-07-071.20241.2024
2020-07-061.19661.1966
2020-07-031.17541.1754
2020-07-021.17271.1727
2020-07-011.16861.1686
2020-06-301.17031.1703
2020-06-291.16031.1603
2020-06-241.16741.1674
2020-06-231.16181.1618
2020-06-221.15951.1595
2020-06-191.15161.1516
2020-06-181.14791.1479
2020-06-171.14561.1456
2020-06-161.14611.1461
2020-06-151.14051.1405
2020-06-121.14181.1418
2020-06-111.14311.1431
2020-06-101.14001.1400
2020-06-091.14141.1414
2020-06-081.14201.1420
2020-06-051.14551.1455
2020-06-041.14901.1490
2020-06-031.14871.1487
2020-06-021.15471.1547
2020-06-011.15481.1548
2020-05-291.14331.1433
2020-05-281.14081.1408
2020-05-271.14471.1447
2020-05-261.14811.1481
2020-05-251.13071.1307
2020-05-221.13791.1379
2020-05-211.14061.1406
2020-05-201.15621.1562
2020-05-191.15561.1556
2020-05-181.13841.1384
2020-05-151.14111.1411
2020-05-141.13391.1339
2020-05-131.13551.1355
2020-05-121.13131.1313
2020-05-111.13421.1342
2020-05-081.14211.1421
2020-05-071.13791.1379
2020-05-061.14381.1438
2020-04-301.12101.1210
2020-04-291.10231.1023
2020-04-281.10681.1068
2020-04-271.11231.1123
2020-04-241.11421.1142
2020-04-231.11541.1154
2020-04-221.11121.1112
2020-04-211.10631.1063
2020-04-201.10911.1091
2020-04-171.10681.1068
2020-04-161.09931.0993
2020-04-151.09841.0984
2020-04-141.09371.0937
2020-04-131.08471.0847
2020-04-101.09131.0913
2020-04-091.10381.1038
2020-04-081.10611.1061
2020-04-071.10541.1054
2020-04-031.09111.0911
2020-04-021.09661.0966
2020-04-011.07971.0797
2020-03-311.07561.0756