近一年华夏磐泰定开混合(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% |
| 2024-04-03 |
华夏磐泰 |
1.4404 |
-0.15% |
| 2024-04-02 |
华夏磐泰 |
1.4426 |
0.17% |
| 2024-04-01 |
华夏磐泰 |
1.4401 |
0.80% |
| 2024-03-29 |
华夏磐泰 |
1.4287 |
0.60% |
| 2024-03-28 |
华夏磐泰 |
1.4202 |
0.74% |
| 2024-03-27 |
华夏磐泰 |
1.4097 |
-0.93% |
| 2024-03-26 |
华夏磐泰 |
1.4229 |
0.11% |
| 2024-03-25 |
华夏磐泰 |
1.4213 |
-0.64% |
| 2024-03-22 |
华夏磐泰 |
1.4305 |
-0.38% |
| 2024-03-21 |
华夏磐泰 |
1.4360 |
0.15% |
| 2024-03-20 |
华夏磐泰 |
1.4339 |
0.53% |
| 2024-03-19 |
华夏磐泰 |
1.4263 |
0.06% |
| 2024-03-18 |
华夏磐泰 |
1.4254 |
0.86% |
| 2024-03-15 |
华夏磐泰 |
1.4132 |
0.52% |
| 2024-03-14 |
华夏磐泰 |
1.4059 |
-0.06% |
| 2024-03-13 |
华夏磐泰 |
1.4067 |
0.03% |
| 2024-03-12 |
华夏磐泰 |
1.4063 |
0.45% |
| 2024-03-11 |
华夏磐泰 |
1.4000 |
0.60% |
| 2024-03-08 |
华夏磐泰 |
1.3917 |
0.22% |
| 2024-03-07 |
华夏磐泰 |
1.3887 |
0.01% |
| 2024-03-06 |
华夏磐泰 |
1.3886 |
0.40% |
| 2024-03-05 |
华夏磐泰 |
1.3831 |
-0.47% |
| 2024-03-04 |
华夏磐泰 |
1.3897 |
0.00% |
| 2024-03-01 |
华夏磐泰 |
1.3897 |
0.22% |
| 2024-02-29 |
华夏磐泰 |
1.3867 |
1.14% |
| 2024-02-28 |
华夏磐泰 |
1.3711 |
-2.16% |
| 2024-02-27 |
华夏磐泰 |
1.4013 |
0.91% |
| 2024-02-26 |
华夏磐泰 |
1.3886 |
0.55% |
| 2024-02-23 |
华夏磐泰 |
1.3810 |
0.91% |
| 2024-02-22 |
华夏磐泰 |
1.3686 |
0.88% |
| 2024-02-21 |
华夏磐泰 |
1.3566 |
0.76% |
| 2024-02-20 |
华夏磐泰 |
1.3464 |
0.45% |
| 2024-02-19 |
华夏磐泰 |
1.3404 |
1.20% |
| 2024-02-08 |
华夏磐泰 |
1.3245 |
1.60% |
| 2024-02-07 |
华夏磐泰 |
1.3037 |
-1.05% |
| 2024-02-06 |
华夏磐泰 |
1.3175 |
-0.31% |
| 2024-02-05 |
华夏磐泰 |
1.3216 |
-1.60% |
| 2024-02-02 |
华夏磐泰 |
1.3431 |
-0.87% |
| 2024-02-01 |
华夏磐泰 |
1.3549 |
-0.33% |
| 2024-01-31 |
华夏磐泰 |
1.3594 |
-0.95% |
| 2024-01-30 |
华夏磐泰 |
1.3724 |
-0.69% |
| 2024-01-29 |
华夏磐泰 |
1.3820 |
-0.80% |
| 2024-01-26 |
华夏磐泰 |
1.3932 |
0.04% |
| 2024-01-25 |
华夏磐泰 |
1.3926 |
0.89% |
| 2024-01-24 |
华夏磐泰 |
1.3803 |
0.41% |
| 2024-01-23 |
华夏磐泰 |
1.3746 |
-0.20% |
| 2024-01-22 |
华夏磐泰 |
1.3774 |
-0.99% |
| 2024-01-19 |
华夏磐泰 |
1.3912 |
-0.17% |
| 2024-01-18 |
华夏磐泰 |
1.3935 |
-0.08% |
| 2024-01-17 |
华夏磐泰 |
1.3946 |
-0.41% |
| 2024-01-16 |
华夏磐泰 |
1.4003 |
-0.04% |
| 2024-01-15 |
华夏磐泰 |
1.4008 |
0.01% |
| 2024-01-12 |
华夏磐泰 |
1.4007 |
-0.21% |
| 2024-01-11 |
华夏磐泰 |
1.4037 |
0.21% |
| 2024-01-10 |
华夏磐泰 |
1.4007 |
-0.21% |
| 2024-01-09 |
华夏磐泰 |
1.4037 |
0.25% |
| 2024-01-08 |
华夏磐泰 |
1.4002 |
-0.33% |
| 2024-01-05 |
华夏磐泰 |
1.4048 |
-0.30% |
| 2024-01-04 |
华夏磐泰 |
1.4090 |
-0.01% |
| 2024-01-03 |
华夏磐泰 |
1.4091 |
-0.17% |
| 2024-01-02 |
华夏磐泰 |
1.4115 |
0.11% |
| 2023-12-29 |
华夏磐泰 |
1.4100 |
0.33% |
| 2023-12-28 |
华夏磐泰 |
1.4053 |
0.42% |
| 2023-12-27 |
华夏磐泰 |
1.3994 |
0.21% |
| 2023-12-26 |
华夏磐泰 |
1.3965 |
-0.13% |
| 2023-12-25 |
华夏磐泰 |
1.3983 |
-0.11% |
| 2023-12-22 |
华夏磐泰 |
1.3998 |
-0.31% |
| 2023-12-21 |
华夏磐泰 |
1.4041 |
0.22% |
| 2023-12-20 |
华夏磐泰 |
1.4010 |
-0.04% |
| 2023-12-19 |
华夏磐泰 |
1.4016 |
0.01% |
| 2023-12-18 |
华夏磐泰 |
1.4015 |
-0.11% |
| 2023-12-15 |
华夏磐泰 |
1.4031 |
0.07% |
| 2023-12-14 |
华夏磐泰 |
1.4021 |
0.00% |
| 2023-12-13 |
华夏磐泰 |
1.4021 |
-0.04% |
| 2023-12-12 |
华夏磐泰 |
1.4026 |
0.26% |
| 2023-12-11 |
华夏磐泰 |
1.3989 |
0.27% |
| 2023-12-08 |
华夏磐泰 |
1.3951 |
-0.50% |
| 2023-12-07 |
华夏磐泰 |
1.4021 |
-0.12% |
| 2023-12-06 |
华夏磐泰 |
1.4038 |
0.14% |
| 2023-12-05 |
华夏磐泰 |
1.4018 |
-0.16% |
| 2023-12-04 |
华夏磐泰 |
1.4040 |
0.14% |
| 2023-12-01 |
华夏磐泰 |
1.4021 |
0.13% |
| 2023-11-30 |
华夏磐泰 |
1.4003 |
-0.06% |
| 2023-11-29 |
华夏磐泰 |
1.4011 |
-0.09% |
| 2023-11-28 |
华夏磐泰 |
1.4023 |
0.28% |
| 2023-11-27 |
华夏磐泰 |
1.3984 |
-0.03% |
| 2023-11-24 |
华夏磐泰 |
1.3988 |
-0.25% |
| 2023-11-23 |
华夏磐泰 |
1.4023 |
0.12% |
| 2023-11-22 |
华夏磐泰 |
1.4006 |
-0.12% |
| 2023-11-20 |
华夏磐泰 |
1.4032 |
0.31% |
| 2023-11-17 |
华夏磐泰 |
1.3989 |
0.21% |
| 2023-11-16 |
华夏磐泰 |
1.3960 |
0.01% |
| 2023-11-15 |
华夏磐泰 |
1.3959 |
0.22% |
| 2023-11-14 |
华夏磐泰 |
1.3928 |
-0.01% |
| 2023-11-13 |
华夏磐泰 |
1.3929 |
0.30% |
| 2023-11-10 |
华夏磐泰 |
1.3888 |
-0.03% |
| 2023-11-09 |
华夏磐泰 |
1.3892 |
-0.15% |
| 2023-11-08 |
华夏磐泰 |
1.3913 |
0.12% |
| 2023-11-07 |
华夏磐泰 |
1.3897 |
0.15% |
| 2023-11-06 |
华夏磐泰 |
1.3876 |
0.56% |
| 2023-11-03 |
华夏磐泰 |
1.3799 |
0.20% |
| 2023-11-02 |
华夏磐泰 |
1.3771 |
-0.17% |
| 2023-11-01 |
华夏磐泰 |
1.3794 |
0.10% |
| 2023-10-31 |
华夏磐泰 |
1.3780 |
0.07% |
| 2023-10-30 |
华夏磐泰 |
1.3771 |
0.27% |
| 2023-10-27 |
华夏磐泰 |
1.3734 |
0.28% |
| 2023-10-26 |
华夏磐泰 |
1.3696 |
-0.04% |
| 2023-10-25 |
华夏磐泰 |
1.3701 |
0.51% |
| 2023-10-24 |
华夏磐泰 |
1.3631 |
0.93% |
| 2023-10-23 |
华夏磐泰 |
1.3506 |
-0.45% |
| 2023-10-20 |
华夏磐泰 |
1.3567 |
-0.10% |
| 2023-10-19 |
华夏磐泰 |
1.3581 |
-0.26% |
| 2023-10-18 |
华夏磐泰 |
1.3616 |
-0.42% |
| 2023-10-17 |
华夏磐泰 |
1.3673 |
0.01% |
| 2023-10-16 |
华夏磐泰 |
1.3671 |
0.13% |
| 2023-10-13 |
华夏磐泰 |
1.3653 |
-0.22% |
| 2023-10-12 |
华夏磐泰 |
1.3683 |
0.26% |
| 2023-10-11 |
华夏磐泰 |
1.3648 |
-0.05% |
| 2023-10-10 |
华夏磐泰 |
1.3655 |
-0.13% |
| 2023-10-09 |
华夏磐泰 |
1.3673 |
-0.29% |
| 2023-09-28 |
华夏磐泰 |
1.3713 |
0.40% |
| 2023-09-27 |
华夏磐泰 |
1.3659 |
0.10% |
| 2023-09-26 |
华夏磐泰 |
1.3646 |
-0.14% |
| 2023-09-25 |
华夏磐泰 |
1.3665 |
-0.09% |
| 2023-09-22 |
华夏磐泰 |
1.3677 |
0.43% |
| 2023-09-21 |
华夏磐泰 |
1.3618 |
-0.15% |
| 2023-09-20 |
华夏磐泰 |
1.3639 |
-0.03% |
| 2023-09-19 |
华夏磐泰 |
1.3643 |
-0.21% |
| 2023-09-18 |
华夏磐泰 |
1.3672 |
0.44% |
| 2023-09-15 |
华夏磐泰 |
1.3612 |
-0.05% |
| 2023-09-14 |
华夏磐泰 |
1.3619 |
-0.15% |
| 2023-09-13 |
华夏磐泰 |
1.3639 |
-0.10% |
| 2023-09-12 |
华夏磐泰 |
1.3652 |
-0.12% |
| 2023-09-11 |
华夏磐泰 |
1.3668 |
0.06% |
| 2023-09-08 |
华夏磐泰 |
1.3660 |
-0.21% |
| 2023-09-07 |
华夏磐泰 |
1.3689 |
-0.49% |
| 2023-09-06 |
华夏磐泰 |
1.3757 |
0.05% |
| 2023-09-05 |
华夏磐泰 |
1.3750 |
-0.20% |
| 2023-09-04 |
华夏磐泰 |
1.3778 |
0.28% |
| 2023-09-01 |
华夏磐泰 |
1.3739 |
-0.04% |
| 2023-08-31 |
华夏磐泰 |
1.3744 |
-0.11% |
| 2023-08-30 |
华夏磐泰 |
1.3759 |
0.11% |
| 2023-08-29 |
华夏磐泰 |
1.3744 |
0.77% |
| 2023-08-28 |
华夏磐泰 |
1.3639 |
0.38% |
| 2023-08-25 |
华夏磐泰 |
1.3588 |
-0.27% |
| 2023-08-24 |
华夏磐泰 |
1.3625 |
-0.04% |
| 2023-08-23 |
华夏磐泰 |
1.3630 |
-0.22% |
| 2023-08-22 |
华夏磐泰 |
1.3660 |
0.01% |
| 2023-08-21 |
华夏磐泰 |
1.3658 |
0.01% |
| 2023-08-18 |
华夏磐泰 |
1.3657 |
-0.27% |
| 2023-08-17 |
华夏磐泰 |
1.3694 |
0.47% |
| 2023-08-16 |
华夏磐泰 |
1.3630 |
-0.10% |
| 2023-08-15 |
华夏磐泰 |
1.3643 |
0.01% |
| 2023-08-14 |
华夏磐泰 |
1.3642 |
0.10% |
| 2023-08-11 |
华夏磐泰 |
1.3628 |
-0.34% |
| 2023-08-10 |
华夏磐泰 |
1.3674 |
0.19% |
| 2023-08-09 |
华夏磐泰 |
1.3648 |
-0.18% |
| 2023-08-08 |
华夏磐泰 |
1.3672 |
0.09% |
| 2023-08-07 |
华夏磐泰 |
1.3660 |
-0.24% |
| 2023-08-04 |
华夏磐泰 |
1.3693 |
-0.11% |
| 2023-08-03 |
华夏磐泰 |
1.3708 |
0.04% |
| 2023-08-02 |
华夏磐泰 |
1.3703 |
0.01% |
| 2023-08-01 |
华夏磐泰 |
1.3701 |
-0.19% |
| 2023-07-31 |
华夏磐泰 |
1.3727 |
0.23% |
| 2023-07-28 |
华夏磐泰 |
1.3695 |
0.24% |
| 2023-07-27 |
华夏磐泰 |
1.3662 |
-0.01% |
| 2023-07-26 |
华夏磐泰 |
1.3663 |
0.06% |
| 2023-07-25 |
华夏磐泰 |
1.3655 |
0.35% |
| 2023-07-24 |
华夏磐泰 |
1.3607 |
0.08% |
| 2023-07-21 |
华夏磐泰 |
1.3596 |
-0.02% |
| 2023-07-20 |
华夏磐泰 |
1.3599 |
-0.26% |
| 2023-07-19 |
华夏磐泰 |
1.3634 |
0.04% |
| 2023-07-18 |
华夏磐泰 |
1.3629 |
0.09% |
| 2023-07-17 |
华夏磐泰 |
1.3617 |
-0.06% |
| 2023-07-14 |
华夏磐泰 |
1.3625 |
0.01% |
| 2023-07-13 |
华夏磐泰 |
1.3623 |
0.27% |
| 2023-07-12 |
华夏磐泰 |
1.3586 |
-0.15% |
| 2023-07-11 |
华夏磐泰 |
1.3606 |
0.23% |
| 2023-07-10 |
华夏磐泰 |
1.3575 |
0.05% |
| 2023-07-07 |
华夏磐泰 |
1.3568 |
-0.07% |
| 2023-07-06 |
华夏磐泰 |
1.3577 |
-0.01% |
| 2023-07-05 |
华夏磐泰 |
1.3578 |
-0.10% |
| 2023-07-04 |
华夏磐泰 |
1.3591 |
0.13% |
| 2023-07-03 |
华夏磐泰 |
1.3573 |
0.37% |
| 2023-06-30 |
华夏磐泰 |
1.3523 |
0.45% |
| 2023-06-29 |
华夏磐泰 |
1.3462 |
0.33% |
| 2023-06-28 |
华夏磐泰 |
1.3418 |
0.07% |
| 2023-06-27 |
华夏磐泰 |
1.3408 |
0.68% |
| 2023-06-26 |
华夏磐泰 |
1.3318 |
-0.39% |
| 2023-06-21 |
华夏磐泰 |
1.3370 |
-0.28% |
| 2023-06-20 |
华夏磐泰 |
1.3408 |
-0.21% |
| 2023-06-19 |
华夏磐泰 |
1.3436 |
-0.21% |
| 2023-06-16 |
华夏磐泰 |
1.3464 |
0.13% |
| 2023-06-15 |
华夏磐泰 |
1.3447 |
-0.06% |
| 2023-06-14 |
华夏磐泰 |
1.3455 |
0.01% |
| 2023-06-13 |
华夏磐泰 |
1.3454 |
0.19% |
| 2023-06-12 |
华夏磐泰 |
1.3429 |
0.31% |
| 2023-06-09 |
华夏磐泰 |
1.3388 |
0.04% |
| 2023-06-08 |
华夏磐泰 |
1.3383 |
-0.01% |
| 2023-06-07 |
华夏磐泰 |
1.3385 |
0.16% |
| 2023-06-06 |
华夏磐泰 |
1.3363 |
-0.47% |
| 2023-06-05 |
华夏磐泰 |
1.3426 |
0.26% |
| 2023-06-02 |
华夏磐泰 |
1.3391 |
0.34% |
| 2023-06-01 |
华夏磐泰 |
1.3346 |
0.16% |
| 2023-05-31 |
华夏磐泰 |
1.3325 |
-0.16% |
| 2023-05-30 |
华夏磐泰 |
1.3346 |
0.19% |
| 2023-05-29 |
华夏磐泰 |
1.3321 |
-0.21% |
| 2023-05-26 |
华夏磐泰 |
1.3349 |
0.20% |
| 2023-05-25 |
华夏磐泰 |
1.3323 |
-0.04% |
| 2023-05-24 |
华夏磐泰 |
1.3328 |
0.00% |
| 2023-05-23 |
华夏磐泰 |
1.3328 |
-0.16% |
| 2023-05-22 |
华夏磐泰 |
1.3350 |
0.14% |
| 2023-05-19 |
华夏磐泰 |
1.3331 |
-0.09% |
| 2023-05-18 |
华夏磐泰 |
1.3343 |
0.11% |
| 2023-05-17 |
华夏磐泰 |
1.3328 |
0.38% |
| 2023-05-16 |
华夏磐泰 |
1.3278 |
-0.22% |
| 2023-05-15 |
华夏磐泰 |
1.3307 |
0.20% |
| 2023-05-12 |
华夏磐泰 |
1.3281 |
-0.35% |
| 2023-05-11 |
华夏磐泰 |
1.3327 |
0.50% |
| 2023-05-10 |
华夏磐泰 |
1.3261 |
0.20% |
| 2023-05-09 |
华夏磐泰 |
1.3235 |
-0.44% |
| 2023-05-08 |
华夏磐泰 |
1.3293 |
0.11% |
