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 |
| 2026-09-16 |
华夏磐泰混合(LOF)A |
1.7500 |
0.40% |
| 2026-09-15 |
华夏磐泰混合(LOF)A |
1.7431 |
-0.56% |
| 2026-09-14 |
华夏磐泰混合(LOF)A |
1.7529 |
0.02% |
| 2026-09-11 |
华夏磐泰混合(LOF)A |
1.7525 |
-0.54% |
| 2026-09-10 |
华夏磐泰混合(LOF)A |
1.7620 |
-0.38% |
| 2026-09-09 |
华夏磐泰混合(LOF)A |
1.7688 |
-0.15% |
| 2026-09-08 |
华夏磐泰混合(LOF)A |
1.7715 |
0.05% |
| 2026-09-07 |
华夏磐泰混合(LOF)A |
1.7706 |
0.25% |
| 2026-09-04 |
华夏磐泰混合(LOF)A |
1.7661 |
-0.06% |
| 2026-09-03 |
华夏磐泰混合(LOF)A |
1.7671 |
-0.11% |
| 2026-09-02 |
华夏磐泰混合(LOF)A |
1.7690 |
-0.26% |
| 2026-09-01 |
华夏磐泰混合(LOF)A |
1.7737 |
0.07% |
| 2026-08-31 |
华夏磐泰混合(LOF)A |
1.7725 |
0.23% |
| 2026-08-28 |
华夏磐泰混合(LOF)A |
1.7685 |
0.00% |
| 2026-08-27 |
华夏磐泰混合(LOF)A |
1.7685 |
0.28% |
| 2026-08-26 |
华夏磐泰混合(LOF)A |
1.7635 |
0.06% |
| 2026-08-25 |
华夏磐泰混合(LOF)A |
1.7625 |
0.41% |
| 2026-08-24 |
华夏磐泰混合(LOF)A |
1.7553 |
-0.41% |
| 2026-08-21 |
华夏磐泰混合(LOF)A |
1.7625 |
-0.05% |
| 2026-08-20 |
华夏磐泰混合(LOF)A |
1.7634 |
0.15% |
| 2026-08-19 |
华夏磐泰混合(LOF)A |
1.7608 |
-0.88% |
| 2026-08-18 |
华夏磐泰混合(LOF)A |
1.7764 |
-0.05% |
| 2026-08-17 |
华夏磐泰混合(LOF)A |
1.7773 |
0.69% |
