今年以来华夏磐泰定开混合(LOF)基金净值查询
查询指定日期范围华夏磐泰160323净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏磐泰 |
1.4230 |
-0.12% |
| 2024-04-29 |
华夏磐泰 |
1.4247 |
0.80% |
| 2024-04-26 |
华夏磐泰 |
1.4134 |
0.23% |
| 2024-04-25 |
华夏磐泰 |
1.4101 |
0.08% |
| 2024-04-24 |
华夏磐泰 |
1.4090 |
0.74% |
| 2024-04-23 |
华夏磐泰 |
1.3986 |
0.57% |
| 2024-04-22 |
华夏磐泰 |
1.3907 |
-0.34% |
| 2024-04-19 |
华夏磐泰 |
1.3954 |
-0.14% |
| 2024-04-18 |
华夏磐泰 |
1.3974 |
-0.07% |
| 2024-04-17 |
华夏磐泰 |
1.3984 |
1.84% |
| 2024-04-16 |
华夏磐泰 |
1.3732 |
-2.11% |
| 2024-04-15 |
华夏磐泰 |
1.4028 |
-1.56% |
| 2024-04-12 |
华夏磐泰 |
1.4251 |
-0.01% |
| 2024-04-11 |
华夏磐泰 |
1.4252 |
0.18% |
| 2024-04-10 |
华夏磐泰 |
1.4226 |
-0.64% |
| 2024-04-09 |
华夏磐泰 |
1.4317 |
0.45% |
| 2024-04-08 |
华夏磐泰 |
1.4253 |
-1.05% |
| 2024-04-03 |
华夏磐泰 |
1.4404 |
-0.15% |
| 2024-04-02 |
华夏磐泰 |
1.4426 |
0.17% |
| 2024-04-01 |
华夏磐泰 |
1.4401 |
0.80% |
| 2024-03-29 |
华夏磐泰 |
1.4287 |
0.60% |
| 2024-03-28 |
华夏磐泰 |
1.4202 |
0.74% |
| 2024-03-27 |
华夏磐泰 |
1.4097 |
-0.93% |
| 2024-03-26 |
华夏磐泰 |
1.4229 |
0.11% |
| 2024-03-25 |
华夏磐泰 |
1.4213 |
-0.64% |
| 2024-03-22 |
华夏磐泰 |
1.4305 |
-0.38% |
| 2024-03-21 |
华夏磐泰 |
1.4360 |
0.15% |
| 2024-03-20 |
华夏磐泰 |
1.4339 |
0.53% |
| 2024-03-19 |
华夏磐泰 |
1.4263 |
0.06% |
| 2024-03-18 |
华夏磐泰 |
1.4254 |
0.86% |
| 2024-03-15 |
华夏磐泰 |
1.4132 |
0.52% |
| 2024-03-14 |
华夏磐泰 |
1.4059 |
-0.06% |
| 2024-03-13 |
华夏磐泰 |
1.4067 |
0.03% |
| 2024-03-12 |
华夏磐泰 |
1.4063 |
0.45% |
| 2024-03-11 |
华夏磐泰 |
1.4000 |
0.60% |
| 2024-03-08 |
华夏磐泰 |
1.3917 |
0.22% |
| 2024-03-07 |
华夏磐泰 |
1.3887 |
0.01% |
| 2024-03-06 |
华夏磐泰 |
1.3886 |
0.40% |
| 2024-03-05 |
华夏磐泰 |
1.3831 |
-0.47% |
| 2024-03-04 |
华夏磐泰 |
1.3897 |
0.00% |
| 2024-03-01 |
华夏磐泰 |
1.3897 |
0.22% |
| 2024-02-29 |
华夏磐泰 |
1.3867 |
1.14% |
| 2024-02-28 |
华夏磐泰 |
1.3711 |
-2.16% |
| 2024-02-27 |
华夏磐泰 |
1.4013 |
0.91% |
| 2024-02-26 |
华夏磐泰 |
1.3886 |
0.55% |
| 2024-02-23 |
华夏磐泰 |
1.3810 |
0.91% |
| 2024-02-22 |
华夏磐泰 |
1.3686 |
0.88% |
| 2024-02-21 |
华夏磐泰 |
1.3566 |
0.76% |
| 2024-02-20 |
华夏磐泰 |
1.3464 |
0.45% |
| 2024-02-19 |
华夏磐泰 |
1.3404 |
1.20% |
| 2024-02-08 |
华夏磐泰 |
1.3245 |
1.60% |
| 2024-02-07 |
华夏磐泰 |
1.3037 |
-1.05% |
| 2024-02-06 |
华夏磐泰 |
1.3175 |
-0.31% |
| 2024-02-05 |
华夏磐泰 |
1.3216 |
-1.60% |
| 2024-02-02 |
华夏磐泰 |
1.3431 |
-0.87% |
| 2024-02-01 |
华夏磐泰 |
1.3549 |
-0.33% |
| 2024-01-31 |
华夏磐泰 |
1.3594 |
-0.95% |
| 2024-01-30 |
华夏磐泰 |
1.3724 |
-0.69% |
| 2024-01-29 |
华夏磐泰 |
1.3820 |
-0.80% |
| 2024-01-26 |
华夏磐泰 |
1.3932 |
0.04% |
| 2024-01-25 |
华夏磐泰 |
1.3926 |
0.89% |
| 2024-01-24 |
华夏磐泰 |
1.3803 |
0.41% |
| 2024-01-23 |
华夏磐泰 |
1.3746 |
-0.20% |
| 2024-01-22 |
华夏磐泰 |
1.3774 |
-0.99% |
| 2024-01-19 |
华夏磐泰 |
1.3912 |
-0.17% |
| 2024-01-18 |
华夏磐泰 |
1.3935 |
-0.08% |
| 2024-01-17 |
华夏磐泰 |
1.3946 |
-0.41% |
| 2024-01-16 |
华夏磐泰 |
1.4003 |
-0.04% |
| 2024-01-15 |
华夏磐泰 |
1.4008 |
0.01% |
| 2024-01-12 |
华夏磐泰 |
1.4007 |
-0.21% |
| 2024-01-11 |
华夏磐泰 |
1.4037 |
0.21% |
| 2024-01-10 |
华夏磐泰 |
1.4007 |
-0.21% |
| 2024-01-09 |
华夏磐泰 |
1.4037 |
0.25% |
| 2024-01-08 |
华夏磐泰 |
1.4002 |
-0.33% |
| 2024-01-05 |
华夏磐泰 |
1.4048 |
-0.30% |
| 2024-01-04 |
华夏磐泰 |
1.4090 |
-0.01% |
| 2024-01-03 |
华夏磐泰 |
1.4091 |
-0.17% |
| 2024-01-02 |
华夏磐泰 |
1.4115 |
0.11% |
