近一季华夏磐晟定开混合(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 |
| 2024-05-06 |
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% |
| 2024-04-03 |
华夏磐晟 |
1.4178 |
-1.67% |
| 2024-04-02 |
华夏磐晟 |
1.4419 |
-0.45% |
| 2024-04-01 |
华夏磐晟 |
1.4484 |
2.20% |
| 2024-03-29 |
华夏磐晟 |
1.4172 |
-0.49% |
| 2024-03-28 |
华夏磐晟 |
1.4242 |
1.62% |
| 2024-03-27 |
华夏磐晟 |
1.4015 |
-2.00% |
| 2024-03-26 |
华夏磐晟 |
1.4301 |
-1.63% |
| 2024-03-25 |
华夏磐晟 |
1.4538 |
-1.32% |
| 2024-03-22 |
华夏磐晟 |
1.4732 |
0.24% |
| 2024-03-21 |
华夏磐晟 |
1.4696 |
0.32% |
| 2024-03-20 |
华夏磐晟 |
1.4649 |
0.53% |
| 2024-03-19 |
华夏磐晟 |
1.4572 |
-1.07% |
| 2024-03-18 |
华夏磐晟 |
1.4729 |
1.46% |
| 2024-03-15 |
华夏磐晟 |
1.4517 |
1.61% |
| 2024-03-14 |
华夏磐晟 |
1.4287 |
0.08% |
| 2024-03-13 |
华夏磐晟 |
1.4275 |
0.46% |
| 2024-03-12 |
华夏磐晟 |
1.4210 |
-0.75% |
| 2024-03-11 |
华夏磐晟 |
1.4318 |
0.06% |
| 2024-03-08 |
华夏磐晟 |
1.4310 |
2.26% |
| 2024-03-07 |
华夏磐晟 |
1.3994 |
-2.21% |
| 2024-03-06 |
华夏磐晟 |
1.4310 |
-0.62% |
| 2024-03-05 |
华夏磐晟 |
1.4400 |
-0.55% |
| 2024-03-04 |
华夏磐晟 |
1.4480 |
1.05% |
| 2024-03-01 |
华夏磐晟 |
1.4329 |
2.83% |
| 2024-02-29 |
华夏磐晟 |
1.3934 |
3.31% |
| 2024-02-28 |
华夏磐晟 |
1.3487 |
-4.16% |
| 2024-02-27 |
华夏磐晟 |
1.4072 |
5.38% |
| 2024-02-26 |
华夏磐晟 |
1.3354 |
0.81% |
| 2024-02-23 |
华夏磐晟 |
1.3247 |
0.13% |
| 2024-02-22 |
华夏磐晟 |
1.3230 |
2.23% |
| 2024-02-21 |
华夏磐晟 |
1.2941 |
-1.51% |
| 2024-02-20 |
华夏磐晟 |
1.3139 |
-0.18% |
| 2024-02-19 |
华夏磐晟 |
1.3163 |
9.48% |
| 2024-02-08 |
华夏磐晟 |
1.2023 |
3.23% |
