近一月华夏磐泰定开混合(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% |
