华夏磐泰混合(LOF)A(华夏磐泰)基金净值查询(160323)
今天最新净值
1.7500
0.0069 0.40%
2026-09-17
盘中实时估值(仅供参考)
1.7520
0.0008 0.0481%
2026-03-24 15:39:58
- 累计净值：1.8103
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.3486亿
- 最近资产：9.42亿
- 基金公司：华夏基金
- 基金经理：毛颖 张城源
近一月华夏磐泰混合(LOF)A|华夏磐泰基金净值查询
近一月,华夏磐泰混合(LOF)A(160323)基金累计收益率-1.49%
| 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 |
| 2026-09-17 |
160323 |
华夏磐泰混合(LOF)A |
1.7508 |
1.8111 |
1.7500 |
1.8103 |
0.0008 |
0.05% |
| 2026-09-16 |
160323 |
华夏磐泰混合(LOF)A |
1.7500 |
1.8103 |
1.7431 |
1.8034 |
0.0069 |
0.40% |
| 2026-09-15 |
160323 |
华夏磐泰混合(LOF)A |
1.7431 |
1.8034 |
1.7529 |
1.8132 |
-0.0098 |
-0.56% |
| 2026-09-14 |
160323 |
华夏磐泰混合(LOF)A |
1.7529 |
1.8132 |
1.7525 |
1.8128 |
0.0004 |
0.02% |
| 2026-09-11 |
160323 |
华夏磐泰混合(LOF)A |
1.7525 |
1.8128 |
1.7620 |
1.8223 |
-0.0095 |
-0.54% |
| 2026-09-10 |
160323 |
华夏磐泰混合(LOF)A |
1.7620 |
1.8223 |
1.7688 |
1.8291 |
-0.0068 |
-0.38% |
| 2026-09-09 |
160323 |
华夏磐泰混合(LOF)A |
1.7688 |
1.8291 |
1.7715 |
1.8318 |
-0.0027 |
-0.15% |
| 2026-09-08 |
160323 |
华夏磐泰混合(LOF)A |
1.7715 |
1.8318 |
1.7706 |
1.8309 |
0.0009 |
0.05% |
| 2026-09-07 |
160323 |
华夏磐泰混合(LOF)A |
1.7706 |
1.8309 |
1.7661 |
1.8264 |
0.0045 |
0.25% |
| 2026-09-04 |
160323 |
华夏磐泰混合(LOF)A |
1.7661 |
1.8264 |
1.7671 |
1.8274 |
-0.0010 |
-0.06% |
|
|
| 2026-09-03 |
160323 |
华夏磐泰混合(LOF)A |
1.7671 |
1.8274 |
1.7690 |
1.8293 |
-0.0019 |
-0.11% |
| 2026-09-02 |
160323 |
华夏磐泰混合(LOF)A |
1.7690 |
1.8293 |
1.7737 |
1.8340 |
-0.0047 |
-0.26% |
| 2026-09-01 |
160323 |
华夏磐泰混合(LOF)A |
1.7737 |
1.8340 |
1.7725 |
1.8328 |
0.0012 |
0.07% |
| 2026-08-31 |
160323 |
华夏磐泰混合(LOF)A |
1.7725 |
1.8328 |
1.7685 |
1.8288 |
0.0040 |
0.23% |
| 2026-08-28 |
160323 |
华夏磐泰混合(LOF)A |
1.7685 |
1.8288 |
1.7685 |
1.8288 |
0.0000 |
0.00% |
| 2026-08-27 |
160323 |
华夏磐泰混合(LOF)A |
1.7685 |
1.8288 |
1.7635 |
1.8238 |
0.0050 |
0.28% |
| 2026-08-26 |
160323 |
华夏磐泰混合(LOF)A |
1.7635 |
1.8238 |
1.7625 |
1.8228 |
0.0010 |
0.06% |
| 2026-08-25 |
160323 |
华夏磐泰混合(LOF)A |
1.7625 |
1.8228 |
1.7553 |
1.8156 |
0.0072 |
0.41% |
| 2026-08-24 |
160323 |
华夏磐泰混合(LOF)A |
1.7553 |
1.8156 |
1.7625 |
1.8228 |
-0.0072 |
-0.41% |
| 2026-08-21 |
160323 |
华夏磐泰混合(LOF)A |
1.7625 |
1.8228 |
1.7634 |
1.8237 |
-0.0009 |
-0.05% |
| 2026-08-20 |
160323 |
华夏磐泰混合(LOF)A |
1.7634 |
1.8237 |
1.7608 |
1.8211 |
0.0026 |
0.15% |
| 2026-08-19 |
160323 |
华夏磐泰混合(LOF)A |
1.7608 |
1.8211 |
1.7764 |
1.8367 |
-0.0156 |
-0.88% |
| 2026-08-18 |
160323 |
华夏磐泰混合(LOF)A |
1.7764 |
1.8367 |
1.7773 |
1.8376 |
-0.0009 |
-0.05% |
