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
1.7155
0.0046 0.27%
2025-12-18
盘中实时估值(仅供参考)
1.7212
0.0040 0.2336%
- 累计净值：1.7758
- 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：13.12亿元
- 基金公司：华夏基金
- 基金经理：毛颖 张城源
近一季华夏磐泰混合(LOF)A|华夏磐泰基金净值查询
近一季,华夏磐泰混合(LOF)A(160323)基金累计收益率0.51%
| 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 |
| 2025-12-18 |
160323 |
华夏磐泰混合(LOF)A |
1.7172 |
1.7775 |
1.7155 |
1.7758 |
0.0017 |
0.10% |
| 2025-12-17 |
160323 |
华夏磐泰混合(LOF)A |
1.7155 |
1.7758 |
1.7109 |
1.7712 |
0.0046 |
0.27% |
| 2025-12-16 |
160323 |
华夏磐泰混合(LOF)A |
1.7109 |
1.7712 |
1.7142 |
1.7745 |
-0.0033 |
-0.19% |
| 2025-12-15 |
160323 |
华夏磐泰混合(LOF)A |
1.7142 |
1.7745 |
1.7169 |
1.7772 |
-0.0027 |
-0.16% |
| 2025-12-12 |
160323 |
华夏磐泰混合(LOF)A |
1.7169 |
1.7772 |
1.7182 |
1.7785 |
-0.0013 |
-0.08% |
| 2025-12-11 |
160323 |
华夏磐泰混合(LOF)A |
1.7182 |
1.7785 |
1.7224 |
1.7827 |
-0.0042 |
-0.24% |
| 2025-12-10 |
160323 |
华夏磐泰混合(LOF)A |
1.7224 |
1.7827 |
1.7235 |
1.7838 |
-0.0011 |
-0.06% |
| 2025-12-09 |
160323 |
华夏磐泰混合(LOF)A |
1.7235 |
1.7838 |
1.7262 |
1.7865 |
-0.0027 |
-0.16% |
| 2025-12-08 |
160323 |
华夏磐泰混合(LOF)A |
1.7262 |
1.7865 |
1.7244 |
1.7847 |
0.0018 |
0.10% |
| 2025-12-05 |
160323 |
华夏磐泰混合(LOF)A |
1.7244 |
1.7847 |
1.7174 |
1.7777 |
0.0070 |
0.41% |
|
|
| 2025-12-04 |
160323 |
华夏磐泰混合(LOF)A |
1.7174 |
1.7777 |
1.7220 |
1.7823 |
-0.0046 |
-0.27% |
| 2025-12-03 |
160323 |
华夏磐泰混合(LOF)A |
1.7220 |
1.7823 |
1.7250 |
1.7853 |
-0.0030 |
-0.17% |
| 2025-12-02 |
160323 |
华夏磐泰混合(LOF)A |
1.7250 |
1.7853 |
1.7255 |
1.7858 |
-0.0005 |
-0.03% |
| 2025-12-01 |
160323 |
华夏磐泰混合(LOF)A |
1.7255 |
1.7858 |
1.7256 |
1.7859 |
-0.0001 |
-0.01% |
| 2025-11-28 |
160323 |
华夏磐泰混合(LOF)A |
1.7256 |
1.7859 |
1.7192 |
1.7795 |
0.0064 |
0.37% |
| 2025-11-27 |
160323 |
华夏磐泰混合(LOF)A |
1.7192 |
1.7795 |
1.7180 |
1.7783 |
0.0012 |
0.07% |
| 2025-11-26 |
160323 |
华夏磐泰混合(LOF)A |
1.7180 |
1.7783 |
1.7208 |
1.7811 |
-0.0028 |
-0.16% |
| 2025-11-25 |
160323 |
华夏磐泰混合(LOF)A |
1.7208 |
1.7811 |
1.7171 |
1.7774 |
0.0037 |
0.22% |
| 2025-11-24 |
160323 |
华夏磐泰混合(LOF)A |
1.7171 |
1.7774 |
1.7140 |
1.7743 |
0.0031 |
0.18% |
| 2025-11-21 |
160323 |
华夏磐泰混合(LOF)A |
1.7140 |
1.7743 |
1.7264 |
1.7867 |
-0.0124 |
-0.72% |
| 2025-11-20 |
160323 |
华夏磐泰混合(LOF)A |
1.7264 |
1.7867 |
1.7276 |
1.7879 |
-0.0012 |
-0.07% |
| 2025-11-19 |
160323 |
华夏磐泰混合(LOF)A |
1.7276 |
1.7879 |
1.7312 |
1.7915 |
-0.0036 |
-0.21% |
| 2025-11-18 |
160323 |
华夏磐泰混合(LOF)A |
1.7312 |
1.7915 |
1.7344 |
1.7947 |
-0.0032 |
-0.18% |
| 2025-11-17 |
160323 |
华夏磐泰混合(LOF)A |
1.7344 |
1.7947 |
1.7345 |
1.7948 |
-0.0001 |
-0.01% |
| 2025-11-14 |
160323 |
华夏磐泰混合(LOF)A |
1.7345 |
1.7948 |
1.7354 |
1.7957 |
-0.0009 |
-0.05% |
|
|
| 2025-11-13 |
160323 |
华夏磐泰混合(LOF)A |
1.7354 |
1.7957 |
1.7317 |
1.7920 |
0.0037 |
0.21% |
| 2025-11-12 |
160323 |
华夏磐泰混合(LOF)A |
1.7317 |
1.7920 |
1.7312 |
1.7915 |
0.0005 |
0.03% |
| 2025-11-11 |
160323 |
华夏磐泰混合(LOF)A |
1.7312 |
1.7915 |
1.7315 |
1.7918 |
-0.0003 |
-0.02% |
| 2025-11-10 |
160323 |
华夏磐泰混合(LOF)A |
1.7315 |
1.7918 |
1.7283 |
1.7886 |
0.0032 |
0.19% |
| 2025-11-07 |
160323 |
华夏磐泰混合(LOF)A |
1.7283 |
1.7886 |
1.7305 |
1.7908 |
-0.0022 |
-0.13% |
| 2025-11-06 |
160323 |
华夏磐泰混合(LOF)A |
1.7305 |
1.7908 |
1.7296 |
1.7899 |
0.0009 |
0.05% |
| 2025-11-05 |
160323 |
华夏磐泰混合(LOF)A |
1.7296 |
1.7899 |
1.7262 |
1.7865 |
0.0034 |
0.20% |
| 2025-11-04 |
160323 |
华夏磐泰混合(LOF)A |
1.7262 |
1.7865 |
1.7275 |
1.7878 |
-0.0013 |
-0.08% |
| 2025-11-03 |
160323 |
华夏磐泰混合(LOF)A |
1.7275 |
1.7878 |
1.7240 |
1.7843 |
0.0035 |
0.20% |
| 2025-10-31 |
160323 |
华夏磐泰混合(LOF)A |
1.7240 |
1.7843 |
1.7218 |
1.7821 |
0.0022 |
0.13% |
| 2025-10-30 |
160323 |
华夏磐泰混合(LOF)A |
1.7218 |
1.7821 |
1.7243 |
1.7846 |
-0.0025 |
-0.14% |
| 2025-10-29 |
160323 |
华夏磐泰混合(LOF)A |
1.7243 |
1.7846 |
1.7230 |
1.7833 |
0.0013 |
0.08% |
| 2025-10-28 |
160323 |
华夏磐泰混合(LOF)A |
1.7230 |
1.7833 |
1.7197 |
1.7800 |
0.0033 |
0.19% |
| 2025-10-27 |
160323 |
华夏磐泰混合(LOF)A |
1.7197 |
1.7800 |
1.7148 |
1.7751 |
0.0049 |
0.29% |
| 2025-10-24 |
160323 |
华夏磐泰混合(LOF)A |
1.7148 |
1.7751 |
1.7124 |
1.7727 |
0.0024 |
0.14% |
| 2025-10-23 |
160323 |
华夏磐泰混合(LOF)A |
1.7124 |
1.7727 |
1.7104 |
1.7707 |
0.0020 |
0.12% |
| 2025-10-22 |
160323 |
华夏磐泰混合(LOF)A |
1.7104 |
1.7707 |
1.7093 |
1.7696 |
0.0011 |
0.06% |
| 2025-10-21 |
160323 |
华夏磐泰混合(LOF)A |
1.7093 |
1.7696 |
1.7018 |
1.7621 |
0.0075 |
0.44% |
| 2025-10-20 |
160323 |
华夏磐泰混合(LOF)A |
1.7018 |
1.7621 |
1.6970 |
1.7573 |
0.0048 |
0.28% |
| 2025-10-17 |
160323 |
华夏磐泰混合(LOF)A |
1.6970 |
1.7573 |
1.7031 |
1.7634 |
-0.0061 |
-0.36% |
| 2025-10-16 |
160323 |
华夏磐泰混合(LOF)A |
1.7031 |
1.7634 |
1.7053 |
1.7656 |
-0.0022 |
-0.13% |
| 2025-10-15 |
160323 |
华夏磐泰混合(LOF)A |
1.7053 |
1.7656 |
1.7002 |
1.7605 |
0.0051 |
0.30% |
| 2025-10-14 |
160323 |
华夏磐泰混合(LOF)A |
1.7002 |
1.7605 |
1.7045 |
1.7648 |
-0.0043 |
-0.25% |
| 2025-10-13 |
160323 |
华夏磐泰混合(LOF)A |
1.7045 |
1.7648 |
1.7063 |
1.7666 |
-0.0018 |
-0.11% |
| 2025-10-10 |
160323 |
华夏磐泰混合(LOF)A |
1.7063 |
1.7666 |
1.7082 |
1.7685 |
-0.0019 |
-0.11% |
| 2025-10-09 |
160323 |
华夏磐泰混合(LOF)A |
1.7082 |
1.7685 |
1.7054 |
1.7657 |
0.0028 |
0.16% |
| 2025-09-30 |
160323 |
华夏磐泰混合(LOF)A |
1.7054 |
1.7657 |
1.7028 |
1.7631 |
0.0026 |
0.15% |
| 2025-09-29 |
160323 |
华夏磐泰混合(LOF)A |
1.7028 |
1.7631 |
1.6982 |
1.7585 |
0.0046 |
0.27% |
| 2025-09-26 |
160323 |
华夏磐泰混合(LOF)A |
1.6982 |
1.7585 |
1.7002 |
1.7605 |
-0.0020 |
-0.12% |
| 2025-09-25 |
160323 |
华夏磐泰混合(LOF)A |
1.7002 |
1.7605 |
1.7014 |
1.7617 |
-0.0012 |
-0.07% |
| 2025-09-24 |
160323 |
华夏磐泰混合(LOF)A |
1.7014 |
1.7617 |
1.6983 |
1.7586 |
0.0031 |
0.18% |
| 2025-09-23 |
160323 |
华夏磐泰混合(LOF)A |
1.6983 |
1.7586 |
1.7014 |
1.7617 |
-0.0031 |
-0.18% |
| 2025-09-22 |
160323 |
华夏磐泰混合(LOF)A |
1.7014 |
1.7617 |
1.7011 |
1.7614 |
0.0003 |
0.02% |
| 2025-09-19 |
160323 |
华夏磐泰混合(LOF)A |
1.7011 |
1.7614 |
1.7018 |
1.7621 |
-0.0007 |
-0.04% |
