近一月华夏磐晟定开混合(LOF)基金净值查询
查询指定日期范围华夏磐晟160324净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华夏磐晟 |
1.4453 |
-0.91% |
| 2024-05-06 |
华夏磐晟 |
1.4585 |
0.39% |
| 2024-04-30 |
华夏磐晟 |
1.4528 |
-0.97% |
| 2024-04-29 |
华夏磐晟 |
1.4670 |
1.63% |
| 2024-04-26 |
华夏磐晟 |
1.4435 |
2.62% |
| 2024-04-25 |
华夏磐晟 |
1.4066 |
-0.71% |
| 2024-04-24 |
华夏磐晟 |
1.4167 |
2.11% |
| 2024-04-23 |
华夏磐晟 |
1.3874 |
0.25% |
| 2024-04-22 |
华夏磐晟 |
1.3840 |
-0.97% |
| 2024-04-19 |
华夏磐晟 |
1.3976 |
-1.18% |
| 2024-04-18 |
华夏磐晟 |
1.4143 |
-0.56% |
| 2024-04-17 |
华夏磐晟 |
1.4222 |
1.26% |
| 2024-04-16 |
华夏磐晟 |
1.4045 |
-1.16% |
| 2024-04-15 |
华夏磐晟 |
1.4210 |
0.11% |
| 2024-04-12 |
华夏磐晟 |
1.4195 |
1.02% |
| 2024-04-11 |
华夏磐晟 |
1.4052 |
0.44% |
| 2024-04-10 |
华夏磐晟 |
1.3990 |
-1.11% |
| 2024-04-09 |
华夏磐晟 |
1.4147 |
-0.21% |
| 2024-04-08 |
华夏磐晟 |
1.4177 |
-0.01% |
