今年以来华夏磐晟混合(LOF)|华夏磐晟基金净值查询
查询指定日期范围华夏磐晟混合(LOF)160324净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华夏磐晟混合(LOF) |
3.2661 |
0.69% |
| 2026-09-16 |
华夏磐晟混合(LOF) |
3.2438 |
1.94% |
| 2026-09-15 |
华夏磐晟混合(LOF) |
3.1820 |
0.52% |
| 2026-09-14 |
华夏磐晟混合(LOF) |
3.1654 |
0.19% |
| 2026-09-11 |
华夏磐晟混合(LOF) |
3.1594 |
-0.66% |
| 2026-09-10 |
华夏磐晟混合(LOF) |
3.1803 |
-0.33% |
| 2026-09-09 |
华夏磐晟混合(LOF) |
3.1908 |
-0.58% |
| 2026-09-08 |
华夏磐晟混合(LOF) |
3.2093 |
-0.68% |
| 2026-09-07 |
华夏磐晟混合(LOF) |
3.2314 |
2.94% |
| 2026-09-04 |
华夏磐晟混合(LOF) |
3.1392 |
-2.85% |
| 2026-09-03 |
华夏磐晟混合(LOF) |
3.2288 |
-0.01% |
| 2026-09-02 |
华夏磐晟混合(LOF) |
3.2290 |
-0.51% |
| 2026-09-01 |
华夏磐晟混合(LOF) |
3.2454 |
-2.13% |
| 2026-08-31 |
华夏磐晟混合(LOF) |
3.3162 |
1.73% |
| 2026-08-28 |
华夏磐晟混合(LOF) |
3.2599 |
-1.54% |
| 2026-08-27 |
华夏磐晟混合(LOF) |
3.3110 |
2.44% |
| 2026-08-26 |
华夏磐晟混合(LOF) |
3.2321 |
0.03% |
| 2026-08-25 |
华夏磐晟混合(LOF) |
3.2312 |
-0.11% |
| 2026-08-24 |
华夏磐晟混合(LOF) |
3.2347 |
-0.27% |
| 2026-08-21 |
华夏磐晟混合(LOF) |
3.2434 |
0.51% |
| 2026-08-20 |
华夏磐晟混合(LOF) |
3.2268 |
0.56% |
| 2026-08-19 |
华夏磐晟混合(LOF) |
3.2089 |
-2.65% |
| 2026-08-18 |
华夏磐晟混合(LOF) |
3.2961 |
0.30% |
| 2026-08-17 |
华夏磐晟混合(LOF) |
3.2863 |
2.37% |
| 2026-08-14 |
华夏磐晟混合(LOF) |
3.2101 |
0.64% |
| 2026-08-13 |
华夏磐晟混合(LOF) |
3.1898 |
-0.51% |
| 2026-08-12 |
华夏磐晟混合(LOF) |
3.2062 |
0.96% |
| 2026-08-11 |
华夏磐晟混合(LOF) |
3.1758 |
-0.52% |
| 2026-08-10 |
华夏磐晟混合(LOF) |
3.1923 |
-0.41% |
| 2026-08-07 |
华夏磐晟混合(LOF) |
3.2054 |
4.64% |
| 2026-08-06 |
华夏磐晟混合(LOF) |
3.0633 |
1.74% |
| 2026-08-05 |
华夏磐晟混合(LOF) |
3.0110 |
5.63% |
| 2026-08-04 |
华夏磐晟混合(LOF) |
2.8505 |
6.86% |
| 2026-08-03 |
华夏磐晟混合(LOF) |
2.6676 |
-5.66% |
| 2026-07-31 |
华夏磐晟混合(LOF) |
2.8187 |
4.78% |
| 2026-07-30 |
华夏磐晟混合(LOF) |
2.6901 |
-8.09% |
| 2026-07-29 |
华夏磐晟混合(LOF) |
2.9077 |
-0.67% |
| 2026-07-28 |
华夏磐晟混合(LOF) |
2.9272 |
-6.66% |
| 2026-07-27 |
华夏磐晟混合(LOF) |
3.1359 |
2.78% |
| 2026-07-24 |
华夏磐晟混合(LOF) |
3.0510 |
-0.45% |
| 2026-07-23 |
华夏磐晟混合(LOF) |
3.0647 |
-3.03% |
| 2026-07-22 |
华夏磐晟混合(LOF) |
3.1577 |
-1.36% |
| 2026-07-21 |
华夏磐晟混合(LOF) |
3.2013 |
9.55% |
| 2026-07-20 |
华夏磐晟混合(LOF) |
2.9221 |
-5.04% |
| 2026-07-17 |
华夏磐晟混合(LOF) |
3.0695 |
-6.47% |
| 2026-07-16 |
华夏磐晟混合(LOF) |
3.2820 |
-4.83% |
| 2026-07-15 |
华夏磐晟混合(LOF) |
3.4404 |
-3.88% |
| 2026-07-14 |
华夏磐晟混合(LOF) |
3.5738 |
0.99% |
| 2026-07-13 |
华夏磐晟混合(LOF) |
3.5389 |
-4.17% |
| 2026-07-10 |
华夏磐晟混合(LOF) |
3.6929 |
-5.80% |
| 2026-07-09 |
华夏磐晟混合(LOF) |
3.9071 |
2.95% |
| 2026-07-08 |
华夏磐晟混合(LOF) |
3.7950 |
1.55% |
| 2026-07-07 |
华夏磐晟混合(LOF) |
3.7369 |
-2.20% |
| 2026-07-06 |
华夏磐晟混合(LOF) |
3.8209 |
-0.74% |
| 2026-07-03 |
华夏磐晟混合(LOF) |
3.8492 |
-0.19% |
| 2026-07-02 |
华夏磐晟混合(LOF) |
3.8566 |
-5.68% |
| 2026-07-01 |
华夏磐晟混合(LOF) |
4.0890 |
-2.92% |
| 2026-06-30 |
华夏磐晟混合(LOF) |
4.2085 |
4.00% |
| 2026-06-29 |
华夏磐晟混合(LOF) |
4.0467 |
3.01% |
| 2026-06-26 |
华夏磐晟混合(LOF) |
3.9285 |
-1.55% |
| 2026-06-25 |
华夏磐晟混合(LOF) |
3.9905 |
3.45% |
| 2026-06-24 |
华夏磐晟混合(LOF) |
3.8576 |
2.11% |
| 2026-06-23 |
华夏磐晟混合(LOF) |
3.7780 |
0.15% |
| 2026-06-22 |
华夏磐晟混合(LOF) |
3.7725 |
3.28% |
| 2026-06-18 |
华夏磐晟混合(LOF) |
3.6528 |
3.62% |
| 2026-06-17 |
华夏磐晟混合(LOF) |
3.5252 |
3.91% |
| 2026-06-16 |
华夏磐晟混合(LOF) |
3.3924 |
3.62% |
| 2026-06-15 |
华夏磐晟混合(LOF) |
3.2739 |
6.16% |
| 2026-06-12 |
华夏磐晟混合(LOF) |
3.0838 |
-0.40% |
| 2026-06-11 |
华夏磐晟混合(LOF) |
3.0962 |
1.08% |
| 2026-06-10 |
华夏磐晟混合(LOF) |
3.0630 |
-1.82% |
| 2026-06-09 |
华夏磐晟混合(LOF) |
3.1197 |
8.97% |
| 2026-06-08 |
华夏磐晟混合(LOF) |
2.8629 |
-3.04% |
| 2026-06-05 |
华夏磐晟混合(LOF) |
2.9527 |
-4.44% |
| 2026-06-04 |
华夏磐晟混合(LOF) |
3.0837 |
2.90% |
| 2026-06-03 |
华夏磐晟混合(LOF) |
2.9967 |
1.93% |
| 2026-06-02 |
华夏磐晟混合(LOF) |
2.9399 |
1.18% |
| 2026-06-01 |
华夏磐晟混合(LOF) |
2.9056 |
-6.16% |
| 2026-05-29 |
华夏磐晟混合(LOF) |
3.0845 |
-3.87% |
| 2026-05-28 |
华夏磐晟混合(LOF) |
3.2088 |
2.00% |
| 2026-05-27 |
华夏磐晟混合(LOF) |
3.1459 |
2.15% |
| 2026-05-26 |
华夏磐晟混合(LOF) |
3.0797 |
-1.20% |
| 2026-05-25 |
华夏磐晟混合(LOF) |
3.1170 |
6.88% |
| 2026-05-22 |
华夏磐晟混合(LOF) |
2.9164 |
3.68% |
| 2026-05-21 |
华夏磐晟混合(LOF) |
2.8129 |
-6.42% |
| 2026-05-20 |
华夏磐晟混合(LOF) |
2.9934 |
5.28% |
| 2026-05-19 |
华夏磐晟混合(LOF) |
2.8434 |
2.92% |
| 2026-05-18 |
华夏磐晟混合(LOF) |
2.7628 |
0.09% |
| 2026-05-15 |
华夏磐晟混合(LOF) |
2.7603 |
-0.18% |
| 2026-05-14 |
华夏磐晟混合(LOF) |
2.7654 |
0.21% |
| 2026-05-13 |
华夏磐晟混合(LOF) |
2.7597 |
1.28% |
| 2026-05-12 |
华夏磐晟混合(LOF) |
2.7248 |
2.08% |
| 2026-05-11 |
华夏磐晟混合(LOF) |
2.6692 |
7.73% |
| 2026-05-08 |
华夏磐晟混合(LOF) |
2.4777 |
-2.01% |
| 2026-04-30 |
华夏磐晟混合(LOF) |
2.4598 |
4.71% |
| 2026-04-29 |
华夏磐晟混合(LOF) |
2.3491 |
0.57% |
| 2026-04-28 |
华夏磐晟混合(LOF) |
2.3357 |
-0.23% |
| 2026-04-27 |
华夏磐晟混合(LOF) |
2.3410 |
1.60% |
| 2026-04-24 |
华夏磐晟混合(LOF) |
2.3042 |
2.48% |
| 2026-04-23 |
华夏磐晟混合(LOF) |
2.2485 |
0.07% |
| 2026-04-22 |
华夏磐晟混合(LOF) |
2.2469 |
2.80% |
| 2026-04-21 |
华夏磐晟混合(LOF) |
2.1857 |
1.48% |
| 2026-04-20 |
华夏磐晟混合(LOF) |
2.1539 |
-0.28% |
| 2026-04-17 |
华夏磐晟混合(LOF) |
2.1599 |
1.63% |
| 2026-04-16 |
华夏磐晟混合(LOF) |
2.1252 |
2.69% |
| 2026-04-15 |
华夏磐晟混合(LOF) |
2.0695 |
-0.75% |
| 2026-04-14 |
华夏磐晟混合(LOF) |
2.0851 |
2.45% |
| 2026-04-13 |
华夏磐晟混合(LOF) |
2.0353 |
-0.05% |
| 2026-04-10 |
华夏磐晟混合(LOF) |
2.0363 |
0.91% |
| 2026-04-09 |
华夏磐晟混合(LOF) |
2.0180 |
-0.07% |
| 2026-04-08 |
华夏磐晟混合(LOF) |
2.0195 |
6.35% |
| 2026-04-07 |
华夏磐晟混合(LOF) |
1.8989 |
1.60% |
| 2026-04-03 |
华夏磐晟混合(LOF) |
1.8690 |
-0.22% |
| 2026-04-02 |
华夏磐晟混合(LOF) |
1.8732 |
-2.51% |
| 2026-04-01 |
华夏磐晟混合(LOF) |
1.9215 |
3.37% |
| 2026-03-31 |
华夏磐晟混合(LOF) |
1.8589 |
-4.60% |
| 2026-03-30 |
华夏磐晟混合(LOF) |
1.9445 |
-0.09% |
| 2026-03-27 |
华夏磐晟混合(LOF) |
1.9462 |
1.66% |
| 2026-03-26 |
华夏磐晟混合(LOF) |
1.9145 |
-2.45% |
| 2026-03-25 |
华夏磐晟混合(LOF) |
1.9614 |
3.64% |
| 2026-03-24 |
华夏磐晟混合(LOF) |
1.8926 |
0.97% |
| 2026-03-23 |
华夏磐晟混合(LOF) |
1.8745 |
-4.27% |
| 2026-03-20 |
华夏磐晟混合(LOF) |
1.9581 |
-0.56% |
| 2026-03-19 |
华夏磐晟混合(LOF) |
1.9692 |
-3.11% |
| 2026-03-18 |
华夏磐晟混合(LOF) |
2.0324 |
1.76% |
| 2026-03-17 |
华夏磐晟混合(LOF) |
1.9972 |
-3.77% |
| 2026-03-16 |
华夏磐晟混合(LOF) |
2.0724 |
3.99% |
| 2026-03-13 |
华夏磐晟混合(LOF) |
1.9929 |
-2.30% |
| 2026-03-12 |
华夏磐晟混合(LOF) |
2.0388 |
-0.79% |
| 2026-03-11 |
华夏磐晟混合(LOF) |
2.0551 |
-0.52% |
| 2026-03-10 |
华夏磐晟混合(LOF) |
2.0658 |
4.47% |
| 2026-03-09 |
华夏磐晟混合(LOF) |
1.9774 |
-1.48% |
| 2026-03-06 |
华夏磐晟混合(LOF) |
2.0072 |
2.16% |
| 2026-03-05 |
华夏磐晟混合(LOF) |
1.9648 |
1.45% |
| 2026-03-04 |
华夏磐晟混合(LOF) |
1.9367 |
-0.34% |
| 2026-03-03 |
华夏磐晟混合(LOF) |
1.9433 |
-7.33% |
| 2026-03-02 |
华夏磐晟混合(LOF) |
2.0858 |
-2.15% |
| 2026-02-27 |
华夏磐晟混合(LOF) |
2.1317 |
-1.44% |
| 2026-02-26 |
华夏磐晟混合(LOF) |
2.1625 |
0.87% |
| 2026-02-25 |
华夏磐晟混合(LOF) |
2.1438 |
0.11% |
| 2026-02-24 |
华夏磐晟混合(LOF) |
2.1415 |
0.20% |
| 2026-02-13 |
华夏磐晟混合(LOF) |
2.1373 |
-0.32% |
| 2026-02-12 |
华夏磐晟混合(LOF) |
2.1442 |
2.97% |
| 2026-02-11 |
华夏磐晟混合(LOF) |
2.0824 |
-0.32% |
| 2026-02-10 |
华夏磐晟混合(LOF) |
2.0891 |
-0.66% |
| 2026-02-09 |
华夏磐晟混合(LOF) |
2.1029 |
2.08% |
| 2026-02-06 |
华夏磐晟混合(LOF) |
2.0600 |
-2.67% |
| 2026-02-05 |
华夏磐晟混合(LOF) |
2.1150 |
0.45% |
| 2026-02-04 |
华夏磐晟混合(LOF) |
2.1056 |
-1.78% |
| 2026-02-03 |
华夏磐晟混合(LOF) |
2.1438 |
2.70% |
| 2026-02-02 |
华夏磐晟混合(LOF) |
2.0874 |
-8.40% |
| 2026-01-30 |
华夏磐晟混合(LOF) |
2.2627 |
1.38% |
| 2026-01-29 |
华夏磐晟混合(LOF) |
2.2320 |
-3.16% |
| 2026-01-28 |
华夏磐晟混合(LOF) |
2.3026 |
4.00% |
| 2026-01-27 |
华夏磐晟混合(LOF) |
2.2141 |
5.19% |
| 2026-01-26 |
华夏磐晟混合(LOF) |
2.1048 |
-2.39% |
| 2026-01-23 |
华夏磐晟混合(LOF) |
2.1564 |
0.21% |
| 2026-01-22 |
华夏磐晟混合(LOF) |
2.1518 |
0.18% |
| 2026-01-21 |
华夏磐晟混合(LOF) |
2.1480 |
5.13% |
| 2026-01-20 |
华夏磐晟混合(LOF) |
2.0431 |
0.68% |
| 2026-01-19 |
华夏磐晟混合(LOF) |
2.0293 |
-1.32% |
| 2026-01-16 |
华夏磐晟混合(LOF) |
2.0565 |
4.19% |
| 2026-01-15 |
华夏磐晟混合(LOF) |
1.9738 |
0.12% |
| 2026-01-14 |
华夏磐晟混合(LOF) |
1.9715 |
1.28% |
| 2026-01-13 |
华夏磐晟混合(LOF) |
1.9466 |
-2.64% |
| 2026-01-12 |
华夏磐晟混合(LOF) |
1.9994 |
0.82% |
| 2026-01-09 |
华夏磐晟混合(LOF) |
1.9832 |
-0.40% |
| 2026-01-08 |
华夏磐晟混合(LOF) |
1.9912 |
-0.90% |
| 2026-01-07 |
华夏磐晟混合(LOF) |
2.0093 |
2.33% |
| 2026-01-06 |
华夏磐晟混合(LOF) |
1.9636 |
2.46% |
| 2026-01-05 |
华夏磐晟混合(LOF) |
1.9164 |
3.46% |
