近一月华夏磐泰混合(LOF)A|华夏磐泰基金净值查询
查询指定日期范围华夏磐泰混合(LOF)A160323净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
华夏磐泰混合(LOF)A |
1.7268 |
-0.03% |
| 2025-12-30 |
华夏磐泰混合(LOF)A |
1.7274 |
-0.11% |
| 2025-12-29 |
华夏磐泰混合(LOF)A |
1.7293 |
0.03% |
| 2025-12-26 |
华夏磐泰混合(LOF)A |
1.7287 |
-0.04% |
| 2025-12-25 |
华夏磐泰混合(LOF)A |
1.7294 |
0.18% |
| 2025-12-24 |
华夏磐泰混合(LOF)A |
1.7263 |
0.17% |
| 2025-12-23 |
华夏磐泰混合(LOF)A |
1.7233 |
-0.01% |
| 2025-12-22 |
华夏磐泰混合(LOF)A |
1.7235 |
-0.01% |
| 2025-12-19 |
华夏磐泰混合(LOF)A |
1.7236 |
0.37% |
| 2025-12-18 |
华夏磐泰混合(LOF)A |
1.7172 |
0.10% |
| 2025-12-17 |
华夏磐泰混合(LOF)A |
1.7155 |
0.27% |
| 2025-12-16 |
华夏磐泰混合(LOF)A |
1.7109 |
-0.19% |
| 2025-12-15 |
华夏磐泰混合(LOF)A |
1.7142 |
-0.16% |
| 2025-12-12 |
华夏磐泰混合(LOF)A |
1.7169 |
-0.08% |
| 2025-12-11 |
华夏磐泰混合(LOF)A |
1.7182 |
-0.24% |
| 2025-12-10 |
华夏磐泰混合(LOF)A |
1.7224 |
-0.06% |
| 2025-12-09 |
华夏磐泰混合(LOF)A |
1.7235 |
-0.16% |
| 2025-12-08 |
华夏磐泰混合(LOF)A |
1.7262 |
0.10% |
| 2025-12-05 |
华夏磐泰混合(LOF)A |
1.7244 |
0.41% |
| 2025-12-04 |
华夏磐泰混合(LOF)A |
1.7174 |
-0.27% |
| 2025-12-03 |
华夏磐泰混合(LOF)A |
1.7220 |
-0.17% |
| 2025-12-02 |
华夏磐泰混合(LOF)A |
1.7250 |
-0.03% |
