近一年华夏磐晟定开混合(LOF)基金净值查询
查询指定日期范围华夏磐晟160324净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华夏磐晟 |
1.4453 |
-0.91% |
| 2024-05-06 |
华夏磐晟 |
1.4585 |
0.39% |
| 2024-04-30 |
华夏磐晟 |
1.4528 |
-0.97% |
| 2024-04-29 |
华夏磐晟 |
1.4670 |
1.63% |
| 2024-04-26 |
华夏磐晟 |
1.4435 |
2.62% |
| 2024-04-25 |
华夏磐晟 |
1.4066 |
-0.71% |
| 2024-04-24 |
华夏磐晟 |
1.4167 |
2.11% |
| 2024-04-23 |
华夏磐晟 |
1.3874 |
0.25% |
| 2024-04-22 |
华夏磐晟 |
1.3840 |
-0.97% |
| 2024-04-19 |
华夏磐晟 |
1.3976 |
-1.18% |
| 2024-04-18 |
华夏磐晟 |
1.4143 |
-0.56% |
| 2024-04-17 |
华夏磐晟 |
1.4222 |
1.26% |
| 2024-04-16 |
华夏磐晟 |
1.4045 |
-1.16% |
| 2024-04-15 |
华夏磐晟 |
1.4210 |
0.11% |
| 2024-04-12 |
华夏磐晟 |
1.4195 |
1.02% |
| 2024-04-11 |
华夏磐晟 |
1.4052 |
0.44% |
| 2024-04-10 |
华夏磐晟 |
1.3990 |
-1.11% |
| 2024-04-09 |
华夏磐晟 |
1.4147 |
-0.21% |
| 2024-04-08 |
华夏磐晟 |
1.4177 |
-0.01% |
| 2024-04-03 |
华夏磐晟 |
1.4178 |
-1.67% |
| 2024-04-02 |
华夏磐晟 |
1.4419 |
-0.45% |
| 2024-04-01 |
华夏磐晟 |
1.4484 |
2.20% |
| 2024-03-29 |
华夏磐晟 |
1.4172 |
-0.49% |
| 2024-03-28 |
华夏磐晟 |
1.4242 |
1.62% |
| 2024-03-27 |
华夏磐晟 |
1.4015 |
-2.00% |
| 2024-03-26 |
华夏磐晟 |
1.4301 |
-1.63% |
| 2024-03-25 |
华夏磐晟 |
1.4538 |
-1.32% |
| 2024-03-22 |
华夏磐晟 |
1.4732 |
0.24% |
| 2024-03-21 |
华夏磐晟 |
1.4696 |
0.32% |
| 2024-03-20 |
华夏磐晟 |
1.4649 |
0.53% |
| 2024-03-19 |
华夏磐晟 |
1.4572 |
-1.07% |
| 2024-03-18 |
华夏磐晟 |
1.4729 |
1.46% |
| 2024-03-15 |
华夏磐晟 |
1.4517 |
1.61% |
| 2024-03-14 |
华夏磐晟 |
1.4287 |
0.08% |
| 2024-03-13 |
华夏磐晟 |
1.4275 |
0.46% |
| 2024-03-12 |
华夏磐晟 |
1.4210 |
-0.75% |
| 2024-03-11 |
华夏磐晟 |
1.4318 |
0.06% |
| 2024-03-08 |
华夏磐晟 |
1.4310 |
2.26% |
| 2024-03-07 |
华夏磐晟 |
1.3994 |
-2.21% |
| 2024-03-06 |
华夏磐晟 |
1.4310 |
-0.62% |
| 2024-03-05 |
华夏磐晟 |
1.4400 |
-0.55% |
| 2024-03-04 |
华夏磐晟 |
1.4480 |
1.05% |
| 2024-03-01 |
华夏磐晟 |
1.4329 |
2.83% |
| 2024-02-29 |
华夏磐晟 |
1.3934 |
3.31% |
| 2024-02-28 |
华夏磐晟 |
1.3487 |
-4.16% |
| 2024-02-27 |
华夏磐晟 |
1.4072 |
5.38% |
| 2024-02-26 |
华夏磐晟 |
1.3354 |
0.81% |
| 2024-02-23 |
华夏磐晟 |
1.3247 |
0.13% |
| 2024-02-22 |
华夏磐晟 |
1.3230 |
2.23% |
| 2024-02-21 |
华夏磐晟 |
1.2941 |
-1.51% |
| 2024-02-20 |
华夏磐晟 |
1.3139 |
-0.18% |
| 2024-02-19 |
华夏磐晟 |
1.3163 |
9.48% |
| 2024-02-08 |
华夏磐晟 |
1.2023 |
3.23% |
| 2024-02-07 |
华夏磐晟 |
1.1647 |
0.13% |
| 2024-02-06 |
华夏磐晟 |
1.1632 |
6.96% |
| 2024-02-05 |
华夏磐晟 |
1.0875 |
-3.11% |
| 2024-02-02 |
华夏磐晟 |
1.1224 |
-2.14% |
| 2024-02-01 |
华夏磐晟 |
1.1470 |
3.13% |
| 2024-01-31 |
华夏磐晟 |
1.1122 |
-3.02% |
| 2024-01-30 |
华夏磐晟 |
1.1468 |
-1.81% |
| 2024-01-29 |
华夏磐晟 |
1.1679 |
-5.28% |
| 2024-01-26 |
华夏磐晟 |
1.2330 |
-2.21% |
| 2024-01-25 |
华夏磐晟 |
1.2609 |
1.92% |
| 2024-01-24 |
华夏磐晟 |
1.2372 |
-0.22% |
| 2024-01-23 |
华夏磐晟 |
1.2399 |
3.52% |
| 2024-01-22 |
华夏磐晟 |
1.1977 |
-2.48% |
| 2024-01-19 |
华夏磐晟 |
1.2281 |
-1.74% |
| 2024-01-18 |
华夏磐晟 |
1.2499 |
3.82% |
| 2024-01-17 |
华夏磐晟 |
1.2039 |
-1.59% |
| 2024-01-16 |
华夏磐晟 |
1.2234 |
-0.80% |
| 2024-01-15 |
华夏磐晟 |
1.2333 |
-0.06% |
| 2024-01-12 |
华夏磐晟 |
1.2341 |
-2.21% |
| 2024-01-11 |
华夏磐晟 |
1.2620 |
2.80% |
| 2024-01-10 |
华夏磐晟 |
1.2276 |
-1.87% |
| 2024-01-09 |
华夏磐晟 |
1.2510 |
-0.37% |
| 2024-01-08 |
华夏磐晟 |
1.2556 |
-1.44% |
| 2024-01-05 |
华夏磐晟 |
1.2740 |
-2.58% |
| 2024-01-04 |
华夏磐晟 |
1.3077 |
-1.25% |
| 2024-01-03 |
华夏磐晟 |
1.3243 |
-2.21% |
| 2024-01-02 |
华夏磐晟 |
1.3542 |
-1.93% |
| 2023-12-29 |
华夏磐晟 |
1.3808 |
1.51% |
| 2023-12-28 |
华夏磐晟 |
1.3603 |
2.55% |
| 2023-12-27 |
华夏磐晟 |
1.3265 |
-0.03% |
| 2023-12-26 |
华夏磐晟 |
1.3269 |
-2.44% |
| 2023-12-25 |
华夏磐晟 |
1.3601 |
-0.23% |
| 2023-12-22 |
华夏磐晟 |
1.3632 |
-3.50% |
| 2023-12-21 |
华夏磐晟 |
1.4126 |
1.94% |
| 2023-12-20 |
华夏磐晟 |
1.3857 |
-3.46% |
| 2023-12-19 |
华夏磐晟 |
1.4354 |
0.81% |
| 2023-12-18 |
华夏磐晟 |
1.4239 |
-0.74% |
| 2023-12-15 |
华夏磐晟 |
1.4345 |
-1.69% |
| 2023-12-14 |
华夏磐晟 |
1.4591 |
-0.53% |
| 2023-12-13 |
华夏磐晟 |
1.4669 |
-1.21% |
| 2023-12-12 |
华夏磐晟 |
1.4849 |
-1.11% |
| 2023-12-11 |
华夏磐晟 |
1.5016 |
2.39% |
| 2023-12-08 |
华夏磐晟 |
1.4665 |
3.97% |
| 2023-12-07 |
华夏磐晟 |
1.4105 |
1.54% |
| 2023-12-06 |
华夏磐晟 |
1.3891 |
0.72% |
| 2023-12-05 |
华夏磐晟 |
1.3792 |
-2.60% |
| 2023-12-04 |
华夏磐晟 |
1.4160 |
0.77% |
| 2023-12-01 |
华夏磐晟 |
1.4052 |
3.74% |
| 2023-11-30 |
华夏磐晟 |
1.3545 |
-0.10% |
| 2023-11-29 |
华夏磐晟 |
1.3558 |
-1.16% |
| 2023-11-28 |
华夏磐晟 |
1.3717 |
0.76% |
| 2023-11-27 |
华夏磐晟 |
1.3614 |
0.91% |
| 2023-11-24 |
华夏磐晟 |
1.3491 |
-2.90% |
| 2023-11-23 |
华夏磐晟 |
1.3894 |
0.44% |
| 2023-11-22 |
华夏磐晟 |
1.3833 |
-2.00% |
| 2023-11-20 |
华夏磐晟 |
1.4314 |
0.14% |
| 2023-11-17 |
华夏磐晟 |
1.4294 |
0.67% |
| 2023-11-16 |
华夏磐晟 |
1.4199 |
-0.82% |
| 2023-11-15 |
华夏磐晟 |
1.4316 |
-0.03% |
| 2023-11-14 |
华夏磐晟 |
1.4320 |
0.76% |
| 2023-11-13 |
华夏磐晟 |
1.4212 |
1.23% |
| 2023-11-10 |
华夏磐晟 |
1.4039 |
-0.34% |
| 2023-11-09 |
华夏磐晟 |
1.4087 |
-0.35% |
| 2023-11-08 |
华夏磐晟 |
1.4137 |
1.00% |
| 2023-11-07 |
华夏磐晟 |
1.3997 |
2.21% |
| 2023-11-06 |
华夏磐晟 |
1.3694 |
3.67% |
| 2023-11-03 |
华夏磐晟 |
1.3209 |
2.52% |
| 2023-11-02 |
华夏磐晟 |
1.2884 |
-0.87% |
| 2023-11-01 |
华夏磐晟 |
1.2997 |
-0.84% |
| 2023-10-31 |
华夏磐晟 |
1.3107 |
-1.02% |
| 2023-10-30 |
华夏磐晟 |
1.3242 |
1.91% |
| 2023-10-27 |
华夏磐晟 |
1.2994 |
0.99% |
| 2023-10-26 |
华夏磐晟 |
1.2867 |
0.17% |
| 2023-10-25 |
华夏磐晟 |
1.2845 |
-0.95% |
| 2023-10-24 |
华夏磐晟 |
1.2968 |
0.22% |
| 2023-10-23 |
华夏磐晟 |
1.2939 |
-2.68% |
| 2023-10-20 |
华夏磐晟 |
1.3295 |
-2.31% |
| 2023-10-19 |
华夏磐晟 |
1.3610 |
-0.29% |
| 2023-10-18 |
华夏磐晟 |
1.3649 |
-1.75% |
| 2023-10-17 |
华夏磐晟 |
1.3892 |
0.04% |
| 2023-10-16 |
华夏磐晟 |
1.3887 |
-1.73% |
| 2023-10-13 |
华夏磐晟 |
1.4132 |
-1.72% |
| 2023-10-12 |
华夏磐晟 |
1.4379 |
-0.87% |
| 2023-10-11 |
华夏磐晟 |
1.4505 |
1.23% |
| 2023-10-10 |
华夏磐晟 |
1.4329 |
0.29% |
| 2023-10-09 |
华夏磐晟 |
1.4287 |
-0.49% |
| 2023-09-28 |
华夏磐晟 |
1.4358 |
-0.22% |
| 2023-09-27 |
华夏磐晟 |
1.4390 |
0.13% |
| 2023-09-26 |
华夏磐晟 |
1.4372 |
0.50% |
| 2023-09-25 |
华夏磐晟 |
1.4301 |
-0.90% |
| 2023-09-22 |
华夏磐晟 |
1.4431 |
1.71% |
| 2023-09-21 |
华夏磐晟 |
1.4188 |
-0.30% |
| 2023-09-20 |
华夏磐晟 |
1.4231 |
-0.13% |
| 2023-09-19 |
华夏磐晟 |
1.4249 |
-0.38% |
| 2023-09-18 |
华夏磐晟 |
1.4304 |
0.24% |
| 2023-09-15 |
华夏磐晟 |
1.4270 |
-0.15% |
| 2023-09-14 |
华夏磐晟 |
1.4291 |
-0.37% |
| 2023-09-13 |
华夏磐晟 |
1.4344 |
-0.42% |
| 2023-09-12 |
华夏磐晟 |
1.4404 |
-0.05% |
| 2023-09-11 |
华夏磐晟 |
1.4411 |
0.20% |
| 2023-09-08 |
华夏磐晟 |
1.4382 |
-0.10% |
| 2023-09-07 |
华夏磐晟 |
1.4397 |
-0.42% |
| 2023-09-06 |
华夏磐晟 |
1.4458 |
-0.05% |
| 2023-09-05 |
华夏磐晟 |
1.4465 |
-0.08% |
| 2023-09-04 |
华夏磐晟 |
1.4477 |
0.51% |
| 2023-09-01 |
华夏磐晟 |
1.4403 |
-0.03% |
| 2023-08-31 |
华夏磐晟 |
1.4407 |
-0.11% |
| 2023-08-30 |
华夏磐晟 |
1.4423 |
0.64% |
| 2023-08-29 |
华夏磐晟 |
1.4331 |
1.63% |
| 2023-08-28 |
华夏磐晟 |
1.4101 |
0.30% |
| 2023-08-25 |
华夏磐晟 |
1.4059 |
-1.06% |
| 2023-08-24 |
华夏磐晟 |
1.4210 |
0.35% |
| 2023-08-23 |
华夏磐晟 |
1.4161 |
-1.97% |
| 2023-08-22 |
华夏磐晟 |
1.4445 |
0.76% |
| 2023-08-21 |
华夏磐晟 |
1.4336 |
-0.78% |
| 2023-08-18 |
华夏磐晟 |
1.4449 |
-0.94% |
| 2023-08-17 |
华夏磐晟 |
1.4586 |
0.73% |
| 2023-08-16 |
华夏磐晟 |
1.4480 |
-1.19% |
| 2023-08-15 |
华夏磐晟 |
1.4655 |
-1.07% |
| 2023-08-14 |
华夏磐晟 |
1.4814 |
-0.30% |
| 2023-08-11 |
华夏磐晟 |
1.4859 |
-1.34% |
| 2023-08-10 |
华夏磐晟 |
1.5061 |
0.15% |
| 2023-08-09 |
华夏磐晟 |
1.5039 |
-0.78% |
| 2023-08-08 |
华夏磐晟 |
1.5157 |
-0.39% |
| 2023-08-07 |
华夏磐晟 |
1.5216 |
-0.25% |
| 2023-08-04 |
华夏磐晟 |
1.5254 |
0.59% |
| 2023-08-03 |
华夏磐晟 |
1.5165 |
0.12% |
| 2023-08-02 |
华夏磐晟 |
1.5147 |
-0.38% |
| 2023-08-01 |
华夏磐晟 |
1.5205 |
-0.50% |
| 2023-07-31 |
华夏磐晟 |
1.5282 |
0.55% |
| 2023-07-28 |
华夏磐晟 |
1.5199 |
0.94% |
| 2023-07-27 |
华夏磐晟 |
1.5058 |
-0.58% |
| 2023-07-26 |
华夏磐晟 |
1.5146 |
-0.68% |
| 2023-07-25 |
华夏磐晟 |
1.5249 |
2.06% |
| 2023-07-24 |
华夏磐晟 |
1.4941 |
-0.65% |
| 2023-07-21 |
华夏磐晟 |
1.5039 |
0.13% |
| 2023-07-20 |
华夏磐晟 |
1.5020 |
-1.43% |
| 2023-07-19 |
华夏磐晟 |
1.5238 |
-0.19% |
| 2023-07-18 |
华夏磐晟 |
1.5267 |
-0.82% |
| 2023-07-17 |
华夏磐晟 |
1.5394 |
-0.81% |
| 2023-07-14 |
华夏磐晟 |
1.5519 |
0.43% |
| 2023-07-13 |
华夏磐晟 |
1.5453 |
1.19% |
| 2023-07-12 |
华夏磐晟 |
1.5271 |
-0.43% |
| 2023-07-11 |
华夏磐晟 |
1.5337 |
-0.07% |
| 2023-07-10 |
华夏磐晟 |
1.5347 |
0.82% |
| 2023-07-07 |
华夏磐晟 |
1.5222 |
-0.81% |
| 2023-07-06 |
华夏磐晟 |
1.5347 |
-0.35% |
| 2023-07-05 |
华夏磐晟 |
1.5401 |
-1.25% |
| 2023-07-04 |
华夏磐晟 |
1.5596 |
0.18% |
| 2023-07-03 |
华夏磐晟 |
1.5568 |
0.98% |
| 2023-06-30 |
华夏磐晟 |
1.5417 |
0.53% |
| 2023-06-29 |
华夏磐晟 |
1.5335 |
-0.21% |
| 2023-06-28 |
华夏磐晟 |
1.5367 |
0.27% |
| 2023-06-27 |
华夏磐晟 |
1.5325 |
0.76% |
| 2023-06-26 |
华夏磐晟 |
1.5209 |
-0.89% |
| 2023-06-21 |
华夏磐晟 |
1.5345 |
-1.71% |
| 2023-06-20 |
华夏磐晟 |
1.5612 |
0.30% |
| 2023-06-19 |
华夏磐晟 |
1.5566 |
0.14% |
| 2023-06-16 |
华夏磐晟 |
1.5544 |
1.20% |
| 2023-06-15 |
华夏磐晟 |
1.5360 |
2.05% |
| 2023-06-14 |
华夏磐晟 |
1.5051 |
0.72% |
| 2023-06-13 |
华夏磐晟 |
1.4944 |
0.69% |
| 2023-06-12 |
华夏磐晟 |
1.4842 |
0.66% |
| 2023-06-09 |
华夏磐晟 |
1.4744 |
0.66% |
| 2023-06-08 |
华夏磐晟 |
1.4648 |
-0.61% |
| 2023-06-07 |
华夏磐晟 |
1.4738 |
-1.18% |
| 2023-06-06 |
华夏磐晟 |
1.4914 |
-0.62% |
| 2023-06-05 |
华夏磐晟 |
1.5007 |
-1.18% |
| 2023-06-02 |
华夏磐晟 |
1.5186 |
0.92% |
| 2023-06-01 |
华夏磐晟 |
1.5047 |
0.67% |
| 2023-05-31 |
华夏磐晟 |
1.4947 |
-0.63% |
| 2023-05-30 |
华夏磐晟 |
1.5042 |
0.10% |
| 2023-05-29 |
华夏磐晟 |
1.5027 |
-0.71% |
| 2023-05-26 |
华夏磐晟 |
1.5134 |
-0.89% |
| 2023-05-25 |
华夏磐晟 |
1.5270 |
0.32% |
| 2023-05-24 |
华夏磐晟 |
1.5222 |
0.18% |
| 2023-05-23 |
华夏磐晟 |
1.5194 |
-0.34% |
| 2023-05-22 |
华夏磐晟 |
1.5246 |
0.26% |
| 2023-05-19 |
华夏磐晟 |
1.5206 |
0.22% |
| 2023-05-18 |
华夏磐晟 |
1.5172 |
-0.91% |
| 2023-05-17 |
华夏磐晟 |
1.5311 |
0.37% |
| 2023-05-16 |
华夏磐晟 |
1.5254 |
-0.40% |
| 2023-05-15 |
华夏磐晟 |
1.5315 |
1.47% |
| 2023-05-12 |
华夏磐晟 |
1.5093 |
-0.55% |
| 2023-05-11 |
华夏磐晟 |
1.5176 |
0.49% |
| 2023-05-10 |
华夏磐晟 |
1.5102 |
1.09% |
| 2023-05-09 |
华夏磐晟 |
1.4939 |
-0.99% |
| 2023-05-08 |
华夏磐晟 |
1.5088 |
0.14% |
