华夏磐晟混合(LOF)(160324)
2024-11-22
1.6595
-0.9135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.6595 | 1.6595 |
| 2024-11-21 | 1.6748 | 1.6748 |
| 2024-11-20 | 1.6727 | 1.6727 |
| 2024-11-19 | 1.6610 | 1.6610 |
| 2024-11-18 | 1.6420 | 1.6420 |
| 2024-11-15 | 1.6713 | 1.6713 |
| 2024-11-14 | 1.7001 | 1.7001 |
| 2024-11-13 | 1.7377 | 1.7377 |
| 2024-11-12 | 1.7002 | 1.7002 |
| 2024-11-11 | 1.7310 | 1.7310 |
| 2024-11-08 | 1.6886 | 1.6886 |
| 2024-11-07 | 1.6946 | 1.6946 |
| 2024-11-06 | 1.6737 | 1.6737 |
| 2024-11-05 | 1.6757 | 1.6757 |
| 2024-11-04 | 1.6251 | 1.6251 |
| 2024-11-01 | 1.5984 | 1.5984 |
| 2024-10-31 | 1.6277 | 1.6277 |
| 2024-10-30 | 1.6236 | 1.6236 |
| 2024-10-29 | 1.6291 | 1.6291 |
| 2024-10-28 | 1.6501 | 1.6501 |
| 2024-10-25 | 1.6555 | 1.6555 |
| 2024-10-24 | 1.6503 | 1.6503 |
| 2024-10-23 | 1.6481 | 1.6481 |
| 2024-10-22 | 1.6763 | 1.6763 |
| 2024-10-21 | 1.6522 | 1.6522 |
| 2024-10-18 | 1.6577 | 1.6577 |
| 2024-10-17 | 1.5783 | 1.5783 |
| 2024-10-16 | 1.5606 | 1.5606 |
| 2024-10-15 | 1.5818 | 1.5818 |
| 2024-10-14 | 1.6015 | 1.6015 |
| 2024-10-11 | 1.5784 | 1.5784 |
| 2024-10-10 | 1.6023 | 1.6023 |
| 2024-10-09 | 1.6170 | 1.6170 |
| 2024-10-08 | 1.6591 | 1.6591 |
| 2024-09-30 | 1.5461 | 1.5461 |
| 2024-09-27 | 1.4499 | 1.4499 |
| 2024-09-26 | 1.4124 | 1.4124 |
| 2024-09-25 | 1.3776 | 1.3776 |
| 2024-09-24 | 1.3775 | 1.3775 |
| 2024-09-23 | 1.3197 | 1.3197 |
| 2024-09-20 | 1.3257 | 1.3257 |
| 2024-09-19 | 1.3276 | 1.3276 |
| 2024-09-18 | 1.3297 | 1.3297 |
| 2024-09-13 | 1.3359 | 1.3359 |
| 2024-09-12 | 1.3191 | 1.3191 |
| 2024-09-11 | 1.3260 | 1.3260 |
| 2024-09-10 | 1.3279 | 1.3279 |
| 2024-09-09 | 1.3121 | 1.3121 |
| 2024-09-06 | 1.3134 | 1.3134 |
| 2024-09-05 | 1.3330 | 1.3330 |
| 2024-09-04 | 1.3203 | 1.3203 |
| 2024-09-03 | 1.3288 | 1.3288 |
| 2024-09-02 | 1.3156 | 1.3156 |
| 2024-08-30 | 1.3488 | 1.3488 |
| 2024-08-29 | 1.3218 | 1.3218 |
| 2024-08-28 | 1.3206 | 1.3206 |
| 2024-08-27 | 1.3189 | 1.3189 |
| 2024-08-26 | 1.3311 | 1.3311 |
| 2024-08-23 | 1.3400 | 1.3400 |
| 2024-08-22 | 1.3437 | 1.3437 |
| 2024-08-21 | 1.3526 | 1.3526 |
| 2024-08-20 | 1.3504 | 1.3504 |
| 2024-08-19 | 1.3564 | 1.3564 |
| 2024-08-16 | 1.3536 | 1.3536 |
| 2024-08-15 | 1.3436 | 1.3436 |
| 2024-08-14 | 1.3410 | 1.3410 |
| 2024-08-13 | 1.3457 | 1.3457 |
| 2024-08-12 | 1.3388 | 1.3388 |
| 2024-08-09 | 1.3382 | 1.3382 |
| 2024-08-08 | 1.3320 | 1.3320 |
| 2024-08-07 | 1.3384 | 1.3384 |
| 2024-08-06 | 1.3431 | 1.3431 |
| 2024-08-05 | 1.3387 | 1.3387 |
| 2024-08-02 | 1.3614 | 1.3614 |
| 2024-08-01 | 1.3769 | 1.3769 |
| 2024-07-31 | 1.3806 | 1.3806 |
| 2024-07-30 | 1.3601 | 1.3601 |
| 2024-07-29 | 1.3636 | 1.3636 |
| 2024-07-26 | 1.3587 | 1.3587 |
| 2024-07-25 | 1.3487 | 1.3487 |
| 2024-07-24 | 1.3583 | 1.3583 |
| 2024-07-23 | 1.3649 | 1.3649 |
| 2024-07-22 | 1.3808 | 1.3808 |
| 2024-07-19 | 1.3778 | 1.3778 |
| 2024-07-18 | 1.3869 | 1.3869 |
| 2024-07-17 | 1.3834 | 1.3834 |
| 2024-07-16 | 1.3940 | 1.3940 |
| 2024-07-15 | 1.3845 | 1.3845 |
| 2024-07-12 | 1.3902 | 1.3902 |
| 2024-07-11 | 1.3953 | 1.3953 |
| 2024-07-10 | 1.3947 | 1.3947 |
| 2024-07-09 | 1.3871 | 1.3871 |
| 2024-07-08 | 1.3637 | 1.3637 |
| 2024-07-05 | 1.3692 | 1.3692 |
| 2024-07-04 | 1.3634 | 1.3634 |
| 2024-07-03 | 1.3763 | 1.3763 |
| 2024-07-02 | 1.3913 | 1.3913 |
| 2024-07-01 | 1.3937 | 1.3937 |
| 2024-06-30 | 1.3804 | 1.3804 |
| 2024-06-28 | 1.3806 | 1.3806 |
| 2024-06-27 | 1.3798 | 1.3798 |
| 2024-06-26 | 1.4046 | 1.4046 |
| 2024-06-25 | 1.3767 | 1.3767 |
| 2024-06-24 | 1.3995 | 1.3995 |
| 2024-06-21 | 1.4268 | 1.4268 |
| 2024-06-20 | 1.4279 | 1.4279 |
| 2024-06-19 | 1.4389 | 1.4389 |
| 2024-06-18 | 1.4525 | 1.4525 |
| 2024-06-17 | 1.4379 | 1.4379 |
| 2024-06-14 | 1.4404 | 1.4404 |
| 2024-06-13 | 1.4185 | 1.4185 |
| 2024-06-12 | 1.4087 | 1.4087 |
| 2024-06-11 | 1.4007 | 1.4007 |
| 2024-06-07 | 1.3937 | 1.3937 |
| 2024-06-06 | 1.4050 | 1.4050 |
| 2024-06-05 | 1.4047 | 1.4047 |
| 2024-06-04 | 1.4121 | 1.4121 |
| 2024-06-03 | 1.4095 | 1.4095 |
| 2024-05-31 | 1.3986 | 1.3986 |
| 2024-05-30 | 1.3921 | 1.3921 |
