华夏磐晟定开混合(LOF)基金净值查询(160324)
今天最新净值
1.4517
0.0230 1.6100%
2024-04-19
盘中实时估值(仅供参考)
1.3831
-0.0312 -2.2036%
- 累计净值：1.4517
- 成立日期：2017-05-31
- 基金类型：
- 成立份额：
- 最近份额：0.5222亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：董阳阳 刘洋
近一季,华夏磐晟定开混合(LOF)(160324)基金累计收益率1.20%
| 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 |
160324 |
华夏磐晟定开混合(LOF) |
1.3976 |
1.3976 |
1.4143 |
1.4143 |
-0.0167 |
-1.18% |
| 2024-04-18 |
160324 |
华夏磐晟定开混合(LOF) |
1.4143 |
1.4143 |
1.4222 |
1.4222 |
-0.0079 |
-0.56% |
| 2024-04-17 |
160324 |
华夏磐晟定开混合(LOF) |
1.4222 |
1.4222 |
1.4045 |
1.4045 |
0.0177 |
1.26% |
| 2024-04-16 |
160324 |
华夏磐晟定开混合(LOF) |
1.4045 |
1.4045 |
1.4210 |
1.4210 |
-0.0165 |
-1.16% |
| 2024-04-15 |
160324 |
华夏磐晟定开混合(LOF) |
1.4210 |
1.4210 |
1.4195 |
1.4195 |
0.0015 |
0.11% |
| 2024-04-12 |
160324 |
华夏磐晟定开混合(LOF) |
1.4195 |
1.4195 |
1.4052 |
1.4052 |
0.0143 |
1.02% |
| 2024-04-11 |
160324 |
华夏磐晟定开混合(LOF) |
1.4052 |
1.4052 |
1.3990 |
1.3990 |
0.0062 |
0.44% |
| 2024-04-10 |
160324 |
华夏磐晟定开混合(LOF) |
1.3990 |
1.3990 |
1.4147 |
1.4147 |
-0.0157 |
-1.11% |
| 2024-04-09 |
160324 |
华夏磐晟定开混合(LOF) |
1.4147 |
1.4147 |
1.4177 |
1.4177 |
-0.0030 |
-0.21% |
| 2024-04-08 |
160324 |
华夏磐晟定开混合(LOF) |
1.4177 |
1.4177 |
1.4178 |
1.4178 |
-0.0001 |
-0.01% |
|
|
| 2024-04-03 |
160324 |
华夏磐晟定开混合(LOF) |
1.4178 |
1.4178 |
1.4419 |
1.4419 |
-0.0241 |
-1.67% |
| 2024-04-02 |
160324 |
华夏磐晟定开混合(LOF) |
1.4419 |
1.4419 |
1.4484 |
1.4484 |
-0.0065 |
-0.45% |
| 2024-04-01 |
160324 |
华夏磐晟定开混合(LOF) |
1.4484 |
1.4484 |
1.4172 |
1.4172 |
0.0312 |
2.20% |
| 2024-03-29 |
160324 |
华夏磐晟定开混合(LOF) |
1.4172 |
1.4172 |
1.4242 |
1.4242 |
-0.0070 |
-0.49% |
| 2024-03-28 |
160324 |
华夏磐晟定开混合(LOF) |
1.4242 |
1.4242 |
1.4015 |
1.4015 |
0.0227 |
1.62% |
| 2024-03-27 |
160324 |
华夏磐晟定开混合(LOF) |
1.4015 |
1.4015 |
1.4301 |
1.4301 |
-0.0286 |
-2.00% |
| 2024-03-26 |
160324 |
华夏磐晟定开混合(LOF) |
1.4301 |
1.4301 |
1.4538 |
1.4538 |
-0.0237 |
-1.63% |
| 2024-03-25 |
160324 |
华夏磐晟定开混合(LOF) |
1.4538 |
1.4538 |
1.4732 |
1.4732 |
-0.0194 |
-1.32% |
| 2024-03-22 |
160324 |
华夏磐晟定开混合(LOF) |
1.4732 |
1.4732 |
1.4696 |
1.4696 |
0.0036 |
0.24% |
| 2024-03-21 |
160324 |
华夏磐晟定开混合(LOF) |
1.4696 |
1.4696 |
1.4649 |
1.4649 |
0.0047 |
0.32% |
| 2024-03-20 |
160324 |
华夏磐晟定开混合(LOF) |
1.4649 |
1.4649 |
1.4572 |
1.4572 |
0.0077 |
0.53% |
| 2024-03-19 |
160324 |
华夏磐晟定开混合(LOF) |
1.4572 |
1.4572 |
1.4729 |
1.4729 |
-0.0157 |
-1.07% |
| 2024-03-18 |
160324 |
华夏磐晟定开混合(LOF) |
1.4729 |
1.4729 |
1.4517 |
1.4517 |
0.0212 |
1.46% |
| 2024-03-15 |
160324 |
华夏磐晟定开混合(LOF) |
1.4517 |
1.4517 |
1.4287 |
1.4287 |
0.0230 |
1.61% |
| 2024-03-14 |
160324 |
华夏磐晟定开混合(LOF) |
1.4287 |
1.4287 |
1.4275 |
1.4275 |
0.0012 |
0.08% |
|
|
| 2024-03-13 |
160324 |
华夏磐晟定开混合(LOF) |
1.4275 |
1.4275 |
1.4210 |
1.4210 |
0.0065 |
0.46% |
| 2024-03-12 |
160324 |
华夏磐晟定开混合(LOF) |
1.4210 |
1.4210 |
1.4318 |
1.4318 |
-0.0108 |
-0.75% |
| 2024-03-11 |
160324 |
华夏磐晟定开混合(LOF) |
1.4318 |
1.4318 |
1.4310 |
1.4310 |
0.0008 |
0.06% |
| 2024-03-08 |
160324 |
华夏磐晟定开混合(LOF) |
1.4310 |
1.4310 |
1.3994 |
1.3994 |
0.0316 |
2.26% |
| 2024-03-07 |
160324 |
华夏磐晟定开混合(LOF) |
1.3994 |
1.3994 |
1.4310 |
1.4310 |
-0.0316 |
-2.21% |
| 2024-03-06 |
160324 |
华夏磐晟定开混合(LOF) |
1.4310 |
1.4310 |
1.4400 |
1.4400 |
-0.0090 |
-0.62% |
| 2024-03-05 |
160324 |
华夏磐晟定开混合(LOF) |
1.4400 |
1.4400 |
1.4480 |
1.4480 |
-0.0080 |
-0.55% |
| 2024-03-04 |
160324 |
华夏磐晟定开混合(LOF) |
1.4480 |
1.4480 |
1.4329 |
1.4329 |
0.0151 |
1.05% |
| 2024-03-01 |
160324 |
华夏磐晟定开混合(LOF) |
1.4329 |
1.4329 |
1.3934 |
1.3934 |
0.0395 |
2.83% |
| 2024-02-29 |
160324 |
华夏磐晟定开混合(LOF) |
1.3934 |
1.3934 |
1.3487 |
1.3487 |
0.0447 |
3.31% |
| 2024-02-28 |
160324 |
华夏磐晟定开混合(LOF) |
1.3487 |
1.3487 |
1.4072 |
1.4072 |
-0.0585 |
-4.16% |
| 2024-02-27 |
160324 |
华夏磐晟定开混合(LOF) |
1.4072 |
1.4072 |
1.3354 |
1.3354 |
0.0718 |
5.38% |
| 2024-02-26 |
160324 |
华夏磐晟定开混合(LOF) |
1.3354 |
1.3354 |
1.3247 |
1.3247 |
0.0107 |
0.81% |
| 2024-02-23 |
160324 |
华夏磐晟定开混合(LOF) |
1.3247 |
1.3247 |
1.3230 |
1.3230 |
0.0017 |
0.13% |
| 2024-02-22 |
160324 |
华夏磐晟定开混合(LOF) |
1.3230 |
1.3230 |
1.2941 |
1.2941 |
0.0289 |
2.23% |
| 2024-02-21 |
160324 |
华夏磐晟定开混合(LOF) |
1.2941 |
1.2941 |
1.3139 |
1.3139 |
-0.0198 |
-1.51% |
| 2024-02-20 |
160324 |
华夏磐晟定开混合(LOF) |
1.3139 |
1.3139 |
1.3163 |
1.3163 |
-0.0024 |
-0.18% |
| 2024-02-19 |
160324 |
华夏磐晟定开混合(LOF) |
1.3163 |
1.3163 |
1.2023 |
1.2023 |
0.1140 |
9.48% |
| 2024-02-08 |
160324 |
华夏磐晟定开混合(LOF) |
1.2023 |
1.2023 |
1.1647 |
1.1647 |
0.0376 |
3.23% |
| 2024-02-07 |
160324 |
华夏磐晟定开混合(LOF) |
1.1647 |
1.1647 |
1.1632 |
1.1632 |
0.0015 |
0.13% |
| 2024-02-06 |
160324 |
华夏磐晟定开混合(LOF) |
1.1632 |
1.1632 |
1.0875 |
1.0875 |
0.0757 |
6.96% |
| 2024-02-05 |
160324 |
华夏磐晟定开混合(LOF) |
1.0875 |
1.0875 |
1.1224 |
1.1224 |
-0.0349 |
-3.11% |
| 2024-02-02 |
160324 |
华夏磐晟定开混合(LOF) |
1.1224 |
1.1224 |
1.1470 |
1.1470 |
-0.0246 |
-2.14% |
| 2024-02-01 |
160324 |
华夏磐晟定开混合(LOF) |
1.1470 |
1.1470 |
1.1122 |
1.1122 |
0.0348 |
3.13% |
| 2024-01-31 |
160324 |
华夏磐晟定开混合(LOF) |
1.1122 |
1.1122 |
1.1468 |
1.1468 |
-0.0346 |
-3.02% |
| 2024-01-30 |
160324 |
华夏磐晟定开混合(LOF) |
1.1468 |
1.1468 |
1.1679 |
1.1679 |
-0.0211 |
-1.81% |
| 2024-01-29 |
160324 |
华夏磐晟定开混合(LOF) |
1.1679 |
1.1679 |
1.2330 |
1.2330 |
-0.0651 |
-5.28% |
| 2024-01-26 |
160324 |
华夏磐晟定开混合(LOF) |
1.2330 |
1.2330 |
1.2609 |
1.2609 |
-0.0279 |
-2.21% |
| 2024-01-25 |
160324 |
华夏磐晟定开混合(LOF) |
1.2609 |
1.2609 |
1.2372 |
1.2372 |
0.0237 |
1.92% |
| 2024-01-24 |
160324 |
华夏磐晟定开混合(LOF) |
1.2372 |
1.2372 |
1.2399 |
1.2399 |
-0.0027 |
-0.22% |
| 2024-01-23 |
160324 |
华夏磐晟定开混合(LOF) |
1.2399 |
1.2399 |
1.1977 |
1.1977 |
0.0422 |
3.52% |
| 2024-01-22 |
160324 |
华夏磐晟定开混合(LOF) |
1.1977 |
1.1977 |
1.2281 |
1.2281 |
-0.0304 |
-2.48% |
