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华夏磐泰混合(LOF)(160323)

2021-06-21     1.24770.2732%
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净值发布日期 单位净值 累计净值
2021-06-211.24771.2477
2021-06-181.24431.2443
2021-06-171.23931.2393
2021-06-161.23691.2369
2021-06-151.24431.2443
2021-06-111.24571.2457
2021-06-101.24461.2446
2021-06-091.23781.2378
2021-06-081.23801.2380
2021-06-071.23561.2356
2021-06-041.23621.2362
2021-06-031.23621.2362
2021-06-021.23741.2374
2021-06-011.24091.2409
2021-05-311.23961.2396
2021-05-281.23581.2358
2021-05-271.23581.2358
2021-05-261.23431.2343
2021-05-251.23531.2353
2021-05-241.22651.2265
2021-05-211.22331.2233
2021-05-201.22501.2250
2021-05-191.22391.2239
2021-05-181.22151.2215
2021-05-171.22031.2203
2021-05-141.21321.2132
2021-05-131.20591.2059
2021-05-121.20941.2094
2021-05-111.20641.2064
2021-05-101.20621.2062
2021-05-071.20261.2026
2021-05-061.20951.2095
2021-04-301.21281.2128
2021-04-291.21201.2120
2021-04-281.21281.2128
2021-04-271.20841.2084
2021-04-261.20691.2069
2021-04-231.20861.2086
2021-04-221.20541.2054
2021-04-211.20361.2036
2021-04-201.20201.2020
2021-04-191.20291.2029
2021-04-161.19231.1923
2021-04-151.19151.1915
2021-04-141.19191.1919
2021-04-131.18481.1848
2021-04-121.18401.1840
2021-04-091.19201.1920
2021-04-081.19531.1953
2021-04-071.19581.1958
2021-04-061.19721.1972
2021-04-021.19791.1979
2021-04-011.19281.1928
2021-03-311.18731.1873
2021-03-301.19191.1919
2021-03-291.18821.1882
2021-03-261.18911.1891
2021-03-251.17971.1797
2021-03-241.17751.1775
2021-03-231.18251.1825
2021-03-221.18721.1872
2021-03-191.18441.1844
2021-03-181.19141.1914
2021-03-171.18641.1864
2021-03-161.18371.1837
2021-03-151.18051.1805
2021-03-121.18931.1893
2021-03-111.18861.1886
2021-03-101.17961.1796
2021-03-091.17731.1773
2021-03-081.18661.1866
2021-03-051.19871.1987
2021-03-041.19711.1971
2021-03-031.21051.2105
2021-03-021.20551.2055
2021-03-011.20891.2089
2021-02-261.19841.1984
2021-02-251.20381.2038
2021-02-241.20301.2030
2021-02-231.21231.2123
2021-02-221.21641.2164
2021-02-191.22731.2273
2021-02-181.23021.2302
2021-02-101.23731.2373
2021-02-091.22971.2297
2021-02-081.21891.2189
2021-02-051.21411.2141
2021-02-041.21471.2147
2021-02-031.21801.2180
2021-02-021.22221.2222
2021-02-011.21631.2163
2021-01-291.21281.2128
2021-01-281.21491.2149
2021-01-271.22521.2252
2021-01-261.22461.2246
2021-01-251.23301.2330
2021-01-221.22981.2298
2021-01-211.22761.2276
2021-01-201.21921.2192
2021-01-191.21041.2104
2021-01-181.21491.2149
2021-01-151.21171.2117
2021-01-141.21261.2126
2021-01-131.21861.2186
2021-01-121.22181.2218
2021-01-111.21201.2120
2021-01-081.21851.2185
2021-01-071.21941.2194
2021-01-061.21021.2102
2021-01-051.20511.2051
2021-01-041.19981.1998
2020-12-311.19061.1906
2020-12-301.18391.1839
2020-12-291.17531.1753
2020-12-281.17801.1780
2020-12-251.17771.1777