近半年华夏磐泰混合C基金净值查询
查询指定日期范围华夏磐泰混合C013360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏磐泰混合C |
1.7455 |
0.40% |
| 2026-09-15 |
华夏磐泰混合C |
1.7386 |
-0.55% |
| 2026-09-14 |
华夏磐泰混合C |
1.7483 |
0.02% |
| 2026-09-11 |
华夏磐泰混合C |
1.7480 |
-0.53% |
| 2026-09-10 |
华夏磐泰混合C |
1.7574 |
-0.39% |
| 2026-09-09 |
华夏磐泰混合C |
1.7642 |
-0.15% |
| 2026-09-08 |
华夏磐泰混合C |
1.7669 |
0.05% |
| 2026-09-07 |
华夏磐泰混合C |
1.7660 |
0.26% |
| 2026-09-04 |
华夏磐泰混合C |
1.7615 |
-0.06% |
| 2026-09-03 |
华夏磐泰混合C |
1.7626 |
-0.11% |
| 2026-09-02 |
华夏磐泰混合C |
1.7645 |
-0.26% |
| 2026-09-01 |
华夏磐泰混合C |
1.7691 |
0.06% |
| 2026-08-31 |
华夏磐泰混合C |
1.7680 |
0.23% |
| 2026-08-28 |
华夏磐泰混合C |
1.7639 |
-0.01% |
| 2026-08-27 |
华夏磐泰混合C |
1.7640 |
0.28% |
| 2026-08-26 |
华夏磐泰混合C |
1.7590 |
0.05% |
| 2026-08-25 |
华夏磐泰混合C |
1.7581 |
0.42% |
| 2026-08-24 |
华夏磐泰混合C |
1.7508 |
-0.41% |
| 2026-08-21 |
华夏磐泰混合C |
1.7580 |
-0.05% |
| 2026-08-20 |
华夏磐泰混合C |
1.7589 |
0.14% |
| 2026-08-19 |
华夏磐泰混合C |
1.7564 |
-0.87% |
| 2026-08-18 |
华夏磐泰混合C |
1.7719 |
-0.05% |
| 2026-08-17 |
华夏磐泰混合C |
1.7728 |
0.68% |
| 2026-08-14 |
华夏磐泰混合C |
1.7608 |
0.10% |
| 2026-08-13 |
华夏磐泰混合C |
1.7591 |
-0.28% |
| 2026-08-12 |
华夏磐泰混合C |
1.7640 |
0.34% |
| 2026-08-11 |
华夏磐泰混合C |
1.7580 |
-0.16% |
| 2026-08-10 |
华夏磐泰混合C |
1.7609 |
0.38% |
| 2026-08-07 |
华夏磐泰混合C |
1.7543 |
0.27% |
| 2026-08-06 |
华夏磐泰混合C |
1.7495 |
0.15% |
| 2026-08-05 |
华夏磐泰混合C |
1.7469 |
0.32% |
| 2026-08-04 |
华夏磐泰混合C |
1.7414 |
0.47% |
| 2026-08-03 |
华夏磐泰混合C |
1.7332 |
0.18% |
| 2026-07-31 |
华夏磐泰混合C |
1.7301 |
0.49% |
| 2026-07-30 |
华夏磐泰混合C |
1.7216 |
-0.46% |
| 2026-07-29 |
华夏磐泰混合C |
1.7296 |
0.24% |
| 2026-07-28 |
华夏磐泰混合C |
1.7255 |
-0.47% |
| 2026-07-27 |
华夏磐泰混合C |
1.7336 |
0.87% |
| 2026-07-24 |
华夏磐泰混合C |
1.7186 |
-0.39% |
| 2026-07-23 |
华夏磐泰混合C |
1.7253 |
0.22% |
| 2026-07-22 |
华夏磐泰混合C |
1.7215 |
-0.24% |
| 2026-07-21 |
华夏磐泰混合C |
1.7257 |
0.59% |
| 2026-07-20 |
华夏磐泰混合C |
1.7156 |
-0.39% |
| 2026-07-17 |
华夏磐泰混合C |
1.7223 |
-1.17% |
| 2026-07-16 |
华夏磐泰混合C |
1.7427 |
-0.26% |
| 2026-07-15 |
华夏磐泰混合C |
1.7472 |
-0.10% |
| 2026-07-14 |
华夏磐泰混合C |
1.7489 |
0.49% |
| 2026-07-13 |
华夏磐泰混合C |
1.7404 |
-0.85% |
| 2026-07-10 |
华夏磐泰混合C |
1.7554 |
-0.09% |
| 2026-07-09 |
华夏磐泰混合C |
1.7569 |
0.60% |
| 2026-07-08 |
华夏磐泰混合C |
1.7464 |
-0.25% |
| 2026-07-07 |
华夏磐泰混合C |
1.7508 |
-0.51% |
| 2026-07-06 |
华夏磐泰混合C |
1.7597 |
-0.14% |
| 2026-07-03 |
华夏磐泰混合C |
1.7621 |
0.17% |
| 2026-07-02 |
华夏磐泰混合C |
1.7591 |
-0.35% |
| 2026-07-01 |
华夏磐泰混合C |
1.7653 |
0.19% |
| 2026-06-30 |
华夏磐泰混合C |
1.7620 |
0.18% |
| 2026-06-29 |
华夏磐泰混合C |
1.7589 |
0.43% |
| 2026-06-26 |
华夏磐泰混合C |
1.7513 |
-0.52% |
| 2026-06-25 |
华夏磐泰混合C |
1.7605 |
-0.25% |
| 2026-06-24 |
华夏磐泰混合C |
1.7649 |
-0.30% |
| 2026-06-23 |
华夏磐泰混合C |
1.7702 |
-0.25% |
| 2026-06-22 |
华夏磐泰混合C |
1.7747 |
0.37% |
| 2026-06-18 |
华夏磐泰混合C |
1.7682 |
0.14% |
| 2026-06-17 |
华夏磐泰混合C |
1.7658 |
0.05% |
| 2026-06-16 |
华夏磐泰混合C |
1.7649 |
0.13% |
| 2026-06-15 |
华夏磐泰混合C |
1.7626 |
0.26% |
| 2026-06-12 |
华夏磐泰混合C |
1.7580 |
0.21% |
| 2026-06-11 |
华夏磐泰混合C |
1.7543 |
-0.24% |
| 2026-06-10 |
华夏磐泰混合C |
1.7585 |
-0.26% |
| 2026-06-09 |
华夏磐泰混合C |
1.7630 |
0.26% |
| 2026-06-08 |
华夏磐泰混合C |
1.7585 |
-0.80% |
| 2026-06-05 |
华夏磐泰混合C |
1.7727 |
-0.10% |
| 2026-06-04 |
华夏磐泰混合C |
1.7744 |
-0.23% |
| 2026-06-03 |
华夏磐泰混合C |
1.7785 |
-0.09% |
| 2026-06-02 |
华夏磐泰混合C |
1.7801 |
-0.31% |
| 2026-06-01 |
华夏磐泰混合C |
1.7857 |
0.15% |
| 2026-05-29 |
华夏磐泰混合C |
1.7831 |
-0.52% |
| 2026-05-28 |
华夏磐泰混合C |
1.7924 |
0.15% |
| 2026-05-27 |
华夏磐泰混合C |
1.7898 |
-0.43% |
| 2026-05-26 |
华夏磐泰混合C |
1.7976 |
-0.33% |
| 2026-05-25 |
华夏磐泰混合C |
1.8035 |
-0.03% |
| 2026-05-22 |
华夏磐泰混合C |
1.8041 |
0.55% |
| 2026-05-21 |
华夏磐泰混合C |
1.7942 |
-0.72% |
| 2026-05-20 |
华夏磐泰混合C |
1.8072 |
0.08% |
| 2026-05-19 |
华夏磐泰混合C |
1.8057 |
0.23% |
| 2026-05-18 |
华夏磐泰混合C |
1.8016 |
0.25% |
| 2026-05-15 |
华夏磐泰混合C |
1.7971 |
-0.06% |
| 2026-05-14 |
华夏磐泰混合C |
1.7981 |
-0.27% |
| 2026-05-13 |
华夏磐泰混合C |
1.8030 |
0.14% |
| 2026-05-12 |
华夏磐泰混合C |
1.8005 |
-0.27% |
| 2026-05-11 |
华夏磐泰混合C |
1.8053 |
0.48% |
| 2026-05-08 |
华夏磐泰混合C |
1.7966 |
0.20% |
| 2026-04-30 |
华夏磐泰混合C |
1.7834 |
0.37% |
| 2026-04-29 |
华夏磐泰混合C |
1.7769 |
0.66% |
| 2026-04-28 |
华夏磐泰混合C |
1.7652 |
-0.01% |
| 2026-04-27 |
华夏磐泰混合C |
1.7654 |
0.27% |
| 2026-04-24 |
华夏磐泰混合C |
1.7606 |
0.16% |
| 2026-04-23 |
华夏磐泰混合C |
1.7578 |
-0.32% |
| 2026-04-22 |
华夏磐泰混合C |
1.7634 |
0.10% |
| 2026-04-21 |
华夏磐泰混合C |
1.7616 |
0.06% |
| 2026-04-20 |
华夏磐泰混合C |
1.7606 |
0.23% |
| 2026-04-17 |
华夏磐泰混合C |
1.7565 |
0.02% |
| 2026-04-16 |
华夏磐泰混合C |
1.7561 |
0.50% |
| 2026-04-15 |
华夏磐泰混合C |
1.7474 |
-0.10% |
| 2026-04-14 |
华夏磐泰混合C |
1.7491 |
0.17% |
| 2026-04-13 |
华夏磐泰混合C |
1.7461 |
-0.01% |
| 2026-04-10 |
华夏磐泰混合C |
1.7463 |
0.31% |
| 2026-04-09 |
华夏磐泰混合C |
1.7409 |
-0.45% |
| 2026-04-08 |
华夏磐泰混合C |
1.7488 |
0.94% |
| 2026-04-07 |
华夏磐泰混合C |
1.7325 |
0.57% |
| 2026-04-03 |
华夏磐泰混合C |
1.7227 |
-0.52% |
| 2026-04-02 |
华夏磐泰混合C |
1.7317 |
-0.47% |
| 2026-04-01 |
华夏磐泰混合C |
1.7398 |
0.34% |
| 2026-03-31 |
华夏磐泰混合C |
1.7339 |
-0.34% |
| 2026-03-30 |
华夏磐泰混合C |
1.7399 |
0.26% |
| 2026-03-27 |
华夏磐泰混合C |
1.7354 |
0.42% |
| 2026-03-26 |
华夏磐泰混合C |
1.7281 |
-0.46% |
| 2026-03-25 |
华夏磐泰混合C |
1.7360 |
0.62% |
| 2026-03-24 |
华夏磐泰混合C |
1.7253 |
0.96% |
| 2026-03-23 |
华夏磐泰混合C |
1.7089 |
-1.38% |
| 2026-03-20 |
华夏磐泰混合C |
1.7329 |
-0.75% |
| 2026-03-19 |
华夏磐泰混合C |
1.7460 |
-0.52% |
| 2026-03-18 |
华夏磐泰混合C |
1.7552 |
0.44% |
| 2026-03-17 |
华夏磐泰混合C |
1.7475 |
-0.50% |
