华夏磐泰定开混合(LOF)基金净值查询(160323)
今天最新净值
1.4132
0.0073 0.5200%
2024-04-19
盘中实时估值(仅供参考)
1.3926
-0.0048 -0.3410%
- 累计净值：1.4735
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.8665亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：毛颖 张城源
近一季,华夏磐泰定开混合(LOF)(160323)基金累计收益率0.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
160323 |
华夏磐泰定开混合(LOF) |
1.3954 |
1.4557 |
1.3974 |
1.4577 |
-0.0020 |
-0.14% |
| 2024-04-18 |
160323 |
华夏磐泰定开混合(LOF) |
1.3974 |
1.4577 |
1.3984 |
1.4587 |
-0.0010 |
-0.07% |
| 2024-04-17 |
160323 |
华夏磐泰定开混合(LOF) |
1.3984 |
1.4587 |
1.3732 |
1.4335 |
0.0252 |
1.84% |
| 2024-04-16 |
160323 |
华夏磐泰定开混合(LOF) |
1.3732 |
1.4335 |
1.4028 |
1.4631 |
-0.0296 |
-2.11% |
| 2024-04-15 |
160323 |
华夏磐泰定开混合(LOF) |
1.4028 |
1.4631 |
1.4251 |
1.4854 |
-0.0223 |
-1.56% |
| 2024-04-12 |
160323 |
华夏磐泰定开混合(LOF) |
1.4251 |
1.4854 |
1.4252 |
1.4855 |
-0.0001 |
-0.01% |
| 2024-04-11 |
160323 |
华夏磐泰定开混合(LOF) |
1.4252 |
1.4855 |
1.4226 |
1.4829 |
0.0026 |
0.18% |
| 2024-04-10 |
160323 |
华夏磐泰定开混合(LOF) |
1.4226 |
1.4829 |
1.4317 |
1.4920 |
-0.0091 |
-0.64% |
| 2024-04-09 |
160323 |
华夏磐泰定开混合(LOF) |
1.4317 |
1.4920 |
1.4253 |
1.4856 |
0.0064 |
0.45% |
| 2024-04-08 |
160323 |
华夏磐泰定开混合(LOF) |
1.4253 |
1.4856 |
1.4404 |
1.5007 |
-0.0151 |
-1.05% |
|
|
| 2024-04-03 |
160323 |
华夏磐泰定开混合(LOF) |
1.4404 |
1.5007 |
1.4426 |
1.5029 |
-0.0022 |
-0.15% |
| 2024-04-02 |
160323 |
华夏磐泰定开混合(LOF) |
1.4426 |
1.5029 |
1.4401 |
1.5004 |
0.0025 |
0.17% |
| 2024-04-01 |
160323 |
华夏磐泰定开混合(LOF) |
1.4401 |
1.5004 |
1.4287 |
1.4890 |
0.0114 |
0.80% |
| 2024-03-29 |
160323 |
华夏磐泰定开混合(LOF) |
1.4287 |
1.4890 |
1.4202 |
1.4805 |
0.0085 |
0.60% |
| 2024-03-28 |
160323 |
华夏磐泰定开混合(LOF) |
1.4202 |
1.4805 |
1.4097 |
1.4700 |
0.0105 |
0.74% |
| 2024-03-27 |
160323 |
华夏磐泰定开混合(LOF) |
1.4097 |
1.4700 |
1.4229 |
1.4832 |
-0.0132 |
-0.93% |
| 2024-03-26 |
160323 |
华夏磐泰定开混合(LOF) |
1.4229 |
1.4832 |
1.4213 |
1.4816 |
0.0016 |
0.11% |
| 2024-03-25 |
160323 |
华夏磐泰定开混合(LOF) |
1.4213 |
1.4816 |
1.4305 |
1.4908 |
-0.0092 |
-0.64% |
| 2024-03-22 |
160323 |
华夏磐泰定开混合(LOF) |
1.4305 |
1.4908 |
1.4360 |
1.4963 |
-0.0055 |
-0.38% |
| 2024-03-21 |
160323 |
华夏磐泰定开混合(LOF) |
1.4360 |
1.4963 |
1.4339 |
1.4942 |
0.0021 |
0.15% |
| 2024-03-20 |
160323 |
华夏磐泰定开混合(LOF) |
1.4339 |
1.4942 |
1.4263 |
1.4866 |
0.0076 |
0.53% |
| 2024-03-19 |
160323 |
华夏磐泰定开混合(LOF) |
1.4263 |
1.4866 |
1.4254 |
1.4857 |
0.0009 |
0.06% |
| 2024-03-18 |
160323 |
华夏磐泰定开混合(LOF) |
1.4254 |
1.4857 |
1.4132 |
1.4735 |
0.0122 |
0.86% |
| 2024-03-15 |
160323 |
华夏磐泰定开混合(LOF) |
1.4132 |
1.4735 |
1.4059 |
1.4662 |
0.0073 |
0.52% |
| 2024-03-14 |
160323 |
华夏磐泰定开混合(LOF) |
1.4059 |
1.4662 |
1.4067 |
1.4670 |
-0.0008 |
-0.06% |
|
|
| 2024-03-13 |
160323 |
华夏磐泰定开混合(LOF) |
1.4067 |
1.4670 |
1.4063 |
1.4666 |
0.0004 |
0.03% |
| 2024-03-12 |
160323 |
华夏磐泰定开混合(LOF) |
1.4063 |
1.4666 |
1.4000 |
1.4603 |
0.0063 |
0.45% |
| 2024-03-11 |
160323 |
华夏磐泰定开混合(LOF) |
1.4000 |
1.4603 |
1.3917 |
1.4520 |
0.0083 |
0.60% |
| 2024-03-08 |
160323 |
华夏磐泰定开混合(LOF) |
1.3917 |
1.4520 |
1.3887 |
1.4490 |
0.0030 |
0.22% |
| 2024-03-07 |
160323 |
华夏磐泰定开混合(LOF) |
1.3887 |
1.4490 |
1.3886 |
1.4489 |
0.0001 |
0.01% |
| 2024-03-06 |
160323 |
华夏磐泰定开混合(LOF) |
1.3886 |
1.4489 |
1.3831 |
1.4434 |
0.0055 |
0.40% |
| 2024-03-05 |
160323 |
华夏磐泰定开混合(LOF) |
1.3831 |
1.4434 |
1.3897 |
1.4500 |
-0.0066 |
-0.47% |
| 2024-03-04 |
160323 |
华夏磐泰定开混合(LOF) |
1.3897 |
1.4500 |
1.3897 |
1.4500 |
0.0000 |
0.00% |
| 2024-03-01 |
160323 |
华夏磐泰定开混合(LOF) |
1.3897 |
1.4500 |
1.3867 |
1.4470 |
0.0030 |
0.22% |
| 2024-02-29 |
160323 |
华夏磐泰定开混合(LOF) |
1.3867 |
1.4470 |
1.3711 |
1.4314 |
0.0156 |
1.14% |
| 2024-02-28 |
160323 |
华夏磐泰定开混合(LOF) |
1.3711 |
1.4314 |
1.4013 |
1.4616 |
-0.0302 |
-2.16% |
| 2024-02-27 |
160323 |
华夏磐泰定开混合(LOF) |
1.4013 |
1.4616 |
1.3886 |
1.4489 |
0.0127 |
0.91% |
| 2024-02-26 |
160323 |
华夏磐泰定开混合(LOF) |
1.3886 |
1.4489 |
1.3810 |
1.4413 |
0.0076 |
0.55% |
| 2024-02-23 |
160323 |
华夏磐泰定开混合(LOF) |
1.3810 |
1.4413 |
1.3686 |
1.4289 |
0.0124 |
0.91% |
| 2024-02-22 |
160323 |
华夏磐泰定开混合(LOF) |
1.3686 |
1.4289 |
1.3566 |
1.4169 |
0.0120 |
0.88% |
| 2024-02-21 |
160323 |
华夏磐泰定开混合(LOF) |
1.3566 |
1.4169 |
1.3464 |
1.4067 |
0.0102 |
0.76% |
| 2024-02-20 |
160323 |
华夏磐泰定开混合(LOF) |
1.3464 |
1.4067 |
1.3404 |
1.4007 |
0.0060 |
0.45% |
| 2024-02-19 |
160323 |
华夏磐泰定开混合(LOF) |
1.3404 |
1.4007 |
1.3245 |
1.3848 |
0.0159 |
1.20% |
| 2024-02-08 |
160323 |
华夏磐泰定开混合(LOF) |
1.3245 |
1.3848 |
1.3037 |
1.3640 |
0.0208 |
1.60% |
| 2024-02-07 |
160323 |
华夏磐泰定开混合(LOF) |
1.3037 |
1.3640 |
1.3175 |
1.3778 |
-0.0138 |
-1.05% |
| 2024-02-06 |
160323 |
华夏磐泰定开混合(LOF) |
1.3175 |
1.3778 |
1.3216 |
1.3819 |
-0.0041 |
-0.31% |
| 2024-02-05 |
160323 |
华夏磐泰定开混合(LOF) |
1.3216 |
1.3819 |
1.3431 |
1.4034 |
-0.0215 |
-1.60% |
| 2024-02-02 |
160323 |
华夏磐泰定开混合(LOF) |
1.3431 |
1.4034 |
1.3549 |
1.4152 |
-0.0118 |
-0.87% |
| 2024-02-01 |
160323 |
华夏磐泰定开混合(LOF) |
1.3549 |
1.4152 |
1.3594 |
1.4197 |
-0.0045 |
-0.33% |
| 2024-01-31 |
160323 |
华夏磐泰定开混合(LOF) |
1.3594 |
1.4197 |
1.3724 |
1.4327 |
-0.0130 |
-0.95% |
| 2024-01-30 |
160323 |
华夏磐泰定开混合(LOF) |
1.3724 |
1.4327 |
1.3820 |
1.4423 |
-0.0096 |
-0.69% |
| 2024-01-29 |
160323 |
华夏磐泰定开混合(LOF) |
1.3820 |
1.4423 |
1.3932 |
1.4535 |
-0.0112 |
-0.80% |
| 2024-01-26 |
160323 |
华夏磐泰定开混合(LOF) |
1.3932 |
1.4535 |
1.3926 |
1.4529 |
0.0006 |
0.04% |
| 2024-01-25 |
160323 |
华夏磐泰定开混合(LOF) |
1.3926 |
1.4529 |
1.3803 |
1.4406 |
0.0123 |
0.89% |
| 2024-01-24 |
160323 |
华夏磐泰定开混合(LOF) |
1.3803 |
1.4406 |
1.3746 |
1.4349 |
0.0057 |
0.41% |
| 2024-01-23 |
160323 |
华夏磐泰定开混合(LOF) |
1.3746 |
1.4349 |
1.3774 |
1.4377 |
-0.0028 |
-0.20% |
| 2024-01-22 |
160323 |
华夏磐泰定开混合(LOF) |
1.3774 |
1.4377 |
1.3912 |
1.4515 |
-0.0138 |
-0.99% |
