华夏磐晟混合(LOF)(华夏磐晟)基金净值查询(160324)
今天最新净值
2.0431
0.0138 0.68%
2026-01-21
盘中实时估值(仅供参考)
2.1565
0.0085 0.3959%
- 累计净值：2.0431
- 成立日期：2017-05-31
- 基金类型：
- 成立份额：
- 最近份额：0.4139亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：董阳阳 刘洋
近一年华夏磐晟混合(LOF)|华夏磐晟基金净值查询
近一年,华夏磐晟混合(LOF)(160324)基金累计收益率34.07%
| 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 |
| 2026-01-21 |
160324 |
华夏磐晟混合(LOF) |
2.1480 |
2.1480 |
2.0431 |
2.0431 |
0.1049 |
5.13% |
| 2026-01-20 |
160324 |
华夏磐晟混合(LOF) |
2.0431 |
2.0431 |
2.0293 |
2.0293 |
0.0138 |
0.68% |
| 2026-01-19 |
160324 |
华夏磐晟混合(LOF) |
2.0293 |
2.0293 |
2.0565 |
2.0565 |
-0.0272 |
-1.32% |
| 2026-01-16 |
160324 |
华夏磐晟混合(LOF) |
2.0565 |
2.0565 |
1.9738 |
1.9738 |
0.0827 |
4.19% |
| 2026-01-15 |
160324 |
华夏磐晟混合(LOF) |
1.9738 |
1.9738 |
1.9715 |
1.9715 |
0.0023 |
0.12% |
| 2026-01-14 |
160324 |
华夏磐晟混合(LOF) |
1.9715 |
1.9715 |
1.9466 |
1.9466 |
0.0249 |
1.28% |
| 2026-01-13 |
160324 |
华夏磐晟混合(LOF) |
1.9466 |
1.9466 |
1.9994 |
1.9994 |
-0.0528 |
-2.64% |
| 2026-01-12 |
160324 |
华夏磐晟混合(LOF) |
1.9994 |
1.9994 |
1.9832 |
1.9832 |
0.0162 |
0.82% |
| 2026-01-09 |
160324 |
华夏磐晟混合(LOF) |
1.9832 |
1.9832 |
1.9912 |
1.9912 |
-0.0080 |
-0.40% |
| 2026-01-08 |
160324 |
华夏磐晟混合(LOF) |
1.9912 |
1.9912 |
2.0093 |
2.0093 |
-0.0181 |
-0.90% |
|
|
| 2026-01-07 |
160324 |
华夏磐晟混合(LOF) |
2.0093 |
2.0093 |
1.9636 |
1.9636 |
0.0457 |
2.33% |
| 2026-01-06 |
160324 |
华夏磐晟混合(LOF) |
1.9636 |
1.9636 |
1.9164 |
1.9164 |
0.0472 |
2.46% |
| 2026-01-05 |
160324 |
华夏磐晟混合(LOF) |
1.9164 |
1.9164 |
1.8523 |
1.8523 |
0.0641 |
3.46% |
| 2025-12-31 |
160324 |
华夏磐晟混合(LOF) |
1.8523 |
1.8523 |
1.8824 |
1.8824 |
-0.0301 |
-1.60% |
| 2025-12-30 |
160324 |
华夏磐晟混合(LOF) |
1.8824 |
1.8824 |
1.8801 |
1.8801 |
0.0023 |
0.12% |
| 2025-12-29 |
160324 |
华夏磐晟混合(LOF) |
1.8801 |
1.8801 |
1.8660 |
1.8660 |
0.0141 |
0.76% |
| 2025-12-26 |
160324 |
华夏磐晟混合(LOF) |
1.8660 |
1.8660 |
1.8833 |
1.8833 |
-0.0173 |
-0.92% |
| 2025-12-25 |
160324 |
华夏磐晟混合(LOF) |
1.8833 |
1.8833 |
1.8671 |
1.8671 |
0.0162 |
0.87% |
| 2025-12-24 |
160324 |
华夏磐晟混合(LOF) |
1.8671 |
1.8671 |
1.8659 |
1.8659 |
0.0012 |
0.06% |
| 2025-12-23 |
160324 |
华夏磐晟混合(LOF) |
1.8659 |
1.8659 |
1.8747 |
1.8747 |
-0.0088 |
-0.47% |
| 2025-12-22 |
160324 |
华夏磐晟混合(LOF) |
1.8747 |
1.8747 |
1.8528 |
1.8528 |
0.0219 |
1.18% |
| 2025-12-19 |
160324 |
华夏磐晟混合(LOF) |
1.8528 |
1.8528 |
1.8317 |
1.8317 |
0.0211 |
1.15% |
| 2025-12-18 |
160324 |
华夏磐晟混合(LOF) |
1.8317 |
1.8317 |
1.8379 |
1.8379 |
-0.0062 |
-0.34% |
| 2025-12-17 |
160324 |
华夏磐晟混合(LOF) |
1.8379 |
1.8379 |
1.8158 |
1.8158 |
0.0221 |
1.22% |
| 2025-12-16 |
160324 |
华夏磐晟混合(LOF) |
1.8158 |
1.8158 |
1.8422 |
1.8422 |
-0.0264 |
-1.43% |
|
|
| 2025-12-15 |
160324 |
华夏磐晟混合(LOF) |
1.8422 |
1.8422 |
1.8641 |
1.8641 |
-0.0219 |
-1.17% |
| 2025-12-12 |
160324 |
华夏磐晟混合(LOF) |
1.8641 |
1.8641 |
1.8531 |
1.8531 |
0.0110 |
0.59% |
| 2025-12-11 |
160324 |
华夏磐晟混合(LOF) |
1.8531 |
1.8531 |
1.8710 |
1.8710 |
-0.0179 |
-0.96% |
| 2025-12-10 |
160324 |
华夏磐晟混合(LOF) |
1.8710 |
1.8710 |
1.8569 |
1.8569 |
0.0141 |
0.76% |
| 2025-12-09 |
160324 |
华夏磐晟混合(LOF) |
1.8569 |
1.8569 |
1.8582 |
1.8582 |
-0.0013 |
-0.07% |
| 2025-12-08 |
160324 |
华夏磐晟混合(LOF) |
1.8582 |
1.8582 |
1.8333 |
1.8333 |
0.0249 |
1.36% |
| 2025-12-05 |
160324 |
华夏磐晟混合(LOF) |
1.8333 |
1.8333 |
1.8233 |
1.8233 |
0.0100 |
0.55% |
| 2025-12-04 |
160324 |
华夏磐晟混合(LOF) |
1.8233 |
1.8233 |
1.8163 |
1.8163 |
0.0070 |
0.39% |
| 2025-12-03 |
160324 |
华夏磐晟混合(LOF) |
1.8163 |
1.8163 |
1.8248 |
1.8248 |
-0.0085 |
-0.47% |
| 2025-12-02 |
160324 |
华夏磐晟混合(LOF) |
1.8248 |
1.8248 |
1.8492 |
1.8492 |
-0.0244 |
-1.32% |
| 2025-12-01 |
160324 |
华夏磐晟混合(LOF) |
1.8492 |
1.8492 |
1.8370 |
1.8370 |
0.0122 |
0.66% |
| 2025-11-28 |
160324 |
华夏磐晟混合(LOF) |
1.8370 |
1.8370 |
1.8254 |
1.8254 |
0.0116 |
0.64% |
| 2025-11-27 |
160324 |
华夏磐晟混合(LOF) |
1.8254 |
1.8254 |
1.8263 |
1.8263 |
-0.0009 |
-0.05% |
| 2025-11-26 |
160324 |
华夏磐晟混合(LOF) |
1.8263 |
1.8263 |
1.8053 |
1.8053 |
0.0210 |
1.16% |
| 2025-11-25 |
160324 |
华夏磐晟混合(LOF) |
1.8053 |
1.8053 |
1.7859 |
1.7859 |
0.0194 |
1.09% |
| 2025-11-24 |
160324 |
华夏磐晟混合(LOF) |
1.7859 |
1.7859 |
1.7784 |
1.7784 |
0.0075 |
0.42% |
| 2025-11-21 |
160324 |
华夏磐晟混合(LOF) |
1.7784 |
1.7784 |
1.7878 |
1.7878 |
-0.0094 |
-0.53% |
| 2025-11-20 |
160324 |
华夏磐晟混合(LOF) |
1.7878 |
1.7878 |
1.8007 |
1.8007 |
-0.0129 |
-0.72% |
| 2025-11-19 |
160324 |
华夏磐晟混合(LOF) |
1.8007 |
1.8007 |
1.8056 |
1.8056 |
-0.0049 |
-0.27% |
| 2025-11-18 |
160324 |
华夏磐晟混合(LOF) |
1.8056 |
1.8056 |
1.8165 |
1.8165 |
-0.0109 |
-0.60% |
| 2025-11-17 |
160324 |
华夏磐晟混合(LOF) |
1.8165 |
1.8165 |
1.8250 |
1.8250 |
-0.0085 |
-0.47% |
| 2025-11-14 |
160324 |
华夏磐晟混合(LOF) |
1.8250 |
1.8250 |
1.8519 |
1.8519 |
-0.0269 |
-1.45% |
| 2025-11-13 |
160324 |
华夏磐晟混合(LOF) |
1.8519 |
1.8519 |
1.8498 |
1.8498 |
0.0021 |
0.11% |
| 2025-11-12 |
160324 |
华夏磐晟混合(LOF) |
1.8498 |
1.8498 |
1.8559 |
1.8559 |
-0.0061 |
-0.33% |
| 2025-11-11 |
160324 |
华夏磐晟混合(LOF) |
1.8559 |
1.8559 |
1.8663 |
1.8663 |
-0.0104 |
-0.56% |
| 2025-11-10 |
160324 |
华夏磐晟混合(LOF) |
1.8663 |
1.8663 |
1.8931 |
1.8931 |
-0.0268 |
-1.42% |
| 2025-11-07 |
160324 |
华夏磐晟混合(LOF) |
1.8931 |
1.8931 |
1.9236 |
1.9236 |
-0.0305 |
-1.59% |
| 2025-11-06 |
160324 |
华夏磐晟混合(LOF) |
1.9236 |
1.9236 |
1.8908 |
1.8908 |
0.0328 |
1.73% |
| 2025-11-05 |
160324 |
华夏磐晟混合(LOF) |
1.8908 |
1.8908 |
1.8874 |
1.8874 |
0.0034 |
0.18% |
| 2025-11-04 |
160324 |
华夏磐晟混合(LOF) |
1.8874 |
1.8874 |
1.9215 |
1.9215 |
-0.0341 |
-1.77% |
| 2025-11-03 |
160324 |
华夏磐晟混合(LOF) |
1.9215 |
1.9215 |
1.9262 |
1.9262 |
-0.0047 |
-0.24% |
| 2025-10-31 |
160324 |
华夏磐晟混合(LOF) |
1.9262 |
1.9262 |
1.9143 |
1.9143 |
0.0119 |
0.62% |
| 2025-10-30 |
160324 |
华夏磐晟混合(LOF) |
1.9143 |
1.9143 |
1.9393 |
1.9393 |
-0.0250 |
-1.29% |
| 2025-10-29 |
160324 |
华夏磐晟混合(LOF) |
1.9393 |
1.9393 |
1.9341 |
1.9341 |
0.0052 |
0.27% |
| 2025-10-28 |
160324 |
华夏磐晟混合(LOF) |
1.9341 |
1.9341 |
1.9212 |
1.9212 |
0.0129 |
0.67% |
| 2025-10-27 |
160324 |
华夏磐晟混合(LOF) |
1.9212 |
1.9212 |
1.9114 |
1.9114 |
0.0098 |
0.51% |
| 2025-10-24 |
160324 |
华夏磐晟混合(LOF) |
1.9114 |
1.9114 |
1.8818 |
1.8818 |
0.0296 |
1.57% |
| 2025-10-23 |
160324 |
华夏磐晟混合(LOF) |
1.8818 |
1.8818 |
1.8933 |
1.8933 |
-0.0115 |
-0.61% |
| 2025-10-22 |
160324 |
华夏磐晟混合(LOF) |
1.8933 |
1.8933 |
1.8980 |
1.8980 |
-0.0047 |
-0.25% |
| 2025-10-21 |
160324 |
华夏磐晟混合(LOF) |
1.8980 |
1.8980 |
1.8726 |
1.8726 |
0.0254 |
1.36% |
| 2025-10-20 |
160324 |
华夏磐晟混合(LOF) |
1.8726 |
1.8726 |
1.8715 |
1.8715 |
0.0011 |
0.06% |
| 2025-10-17 |
160324 |
华夏磐晟混合(LOF) |
1.8715 |
1.8715 |
1.9426 |
1.9426 |
-0.0711 |
-3.66% |
| 2025-10-16 |
160324 |
华夏磐晟混合(LOF) |
1.9426 |
1.9426 |
1.9692 |
1.9692 |
-0.0266 |
-1.35% |
| 2025-10-15 |
160324 |
华夏磐晟混合(LOF) |
1.9692 |
1.9692 |
1.9292 |
1.9292 |
0.0400 |
2.07% |
| 2025-10-14 |
160324 |
华夏磐晟混合(LOF) |
1.9292 |
1.9292 |
1.9863 |
1.9863 |
-0.0571 |
-2.87% |
| 2025-10-13 |
160324 |
华夏磐晟混合(LOF) |
1.9863 |
1.9863 |
1.9964 |
1.9964 |
-0.0101 |
-0.51% |
| 2025-10-10 |
160324 |
华夏磐晟混合(LOF) |
1.9964 |
1.9964 |
2.0194 |
2.0194 |
-0.0230 |
-1.14% |
| 2025-10-09 |
160324 |
华夏磐晟混合(LOF) |
2.0194 |
2.0194 |
1.9839 |
1.9839 |
0.0355 |
1.79% |
| 2025-09-30 |
160324 |
华夏磐晟混合(LOF) |
1.9839 |
1.9839 |
1.9842 |
1.9842 |
-0.0003 |
-0.02% |
| 2025-09-29 |
160324 |
华夏磐晟混合(LOF) |
1.9842 |
1.9842 |
1.9783 |
1.9783 |
0.0059 |
0.30% |
| 2025-09-26 |
160324 |
华夏磐晟混合(LOF) |
1.9783 |
1.9783 |
2.0265 |
2.0265 |
-0.0482 |
-2.38% |
| 2025-09-25 |
160324 |
华夏磐晟混合(LOF) |
2.0265 |
2.0265 |
2.0168 |
2.0168 |
0.0097 |
0.48% |
| 2025-09-24 |
160324 |
华夏磐晟混合(LOF) |
2.0168 |
2.0168 |
1.9951 |
1.9951 |
0.0217 |
1.09% |
| 2025-09-23 |
160324 |
华夏磐晟混合(LOF) |
1.9951 |
1.9951 |
1.9784 |
1.9784 |
0.0167 |
0.84% |
| 2025-09-22 |
160324 |
华夏磐晟混合(LOF) |
1.9784 |
1.9784 |
1.9341 |
1.9341 |
0.0443 |
2.29% |
| 2025-09-19 |
160324 |
华夏磐晟混合(LOF) |
1.9341 |
1.9341 |
1.9557 |
1.9557 |
-0.0216 |
-1.10% |
| 2025-09-18 |
160324 |
华夏磐晟混合(LOF) |
1.9557 |
1.9557 |
1.9688 |
1.9688 |
-0.0131 |
-0.67% |
| 2025-09-17 |
160324 |
华夏磐晟混合(LOF) |
1.9688 |
1.9688 |
1.9544 |
1.9544 |
0.0144 |
0.74% |
| 2025-09-16 |
160324 |
华夏磐晟混合(LOF) |
1.9544 |
1.9544 |
1.9329 |
1.9329 |
0.0215 |
1.11% |
| 2025-09-15 |
160324 |
华夏磐晟混合(LOF) |
1.9329 |
1.9329 |
1.9299 |
1.9299 |
0.0030 |
0.16% |
| 2025-09-12 |
160324 |
华夏磐晟混合(LOF) |
1.9299 |
1.9299 |
1.9236 |
1.9236 |
0.0063 |
0.33% |
| 2025-09-11 |
160324 |
华夏磐晟混合(LOF) |
1.9236 |
1.9236 |
1.9030 |
1.9030 |
0.0206 |
1.08% |
| 2025-09-10 |
160324 |
华夏磐晟混合(LOF) |
1.9030 |
1.9030 |
1.9065 |
1.9065 |
-0.0035 |
-0.18% |
| 2025-09-09 |
160324 |
华夏磐晟混合(LOF) |
1.9065 |
1.9065 |
1.9131 |
1.9131 |
-0.0066 |
-0.34% |
| 2025-09-08 |
160324 |
华夏磐晟混合(LOF) |
1.9131 |
1.9131 |
1.8683 |
1.8683 |
0.0448 |
2.40% |
| 2025-09-05 |
160324 |
华夏磐晟混合(LOF) |
1.8683 |
1.8683 |
1.8353 |
1.8353 |
0.0330 |
1.80% |
| 2025-09-04 |
160324 |
华夏磐晟混合(LOF) |
1.8353 |
1.8353 |
1.8767 |
1.8767 |
-0.0414 |
-2.21% |
| 2025-09-03 |
160324 |
华夏磐晟混合(LOF) |
1.8767 |
1.8767 |
1.9021 |
1.9021 |
-0.0254 |
-1.34% |
| 2025-09-02 |
160324 |
华夏磐晟混合(LOF) |
1.9021 |
1.9021 |
1.9297 |
1.9297 |
-0.0276 |
-1.43% |
| 2025-09-01 |
160324 |
华夏磐晟混合(LOF) |
1.9297 |
1.9297 |
1.9260 |
1.9260 |
0.0037 |
0.19% |
| 2025-08-29 |
160324 |
华夏磐晟混合(LOF) |
1.9260 |
1.9260 |
1.9297 |
1.9297 |
-0.0037 |
-0.19% |
| 2025-08-28 |
160324 |
华夏磐晟混合(LOF) |
1.9297 |
1.9297 |
1.9135 |
1.9135 |
0.0162 |
0.85% |
| 2025-08-27 |
160324 |
华夏磐晟混合(LOF) |
1.9135 |
1.9135 |
1.9064 |
1.9064 |
0.0071 |
0.37% |
| 2025-08-26 |
160324 |
华夏磐晟混合(LOF) |
1.9064 |
1.9064 |
1.8930 |
1.8930 |
0.0134 |
0.71% |
| 2025-08-25 |
160324 |
华夏磐晟混合(LOF) |
1.8930 |
1.8930 |
1.8731 |
1.8731 |
0.0199 |
1.06% |
| 2025-08-22 |
160324 |
华夏磐晟混合(LOF) |
1.8731 |
1.8731 |
1.8379 |
1.8379 |
0.0352 |
1.92% |
| 2025-08-21 |
160324 |
华夏磐晟混合(LOF) |
1.8379 |
1.8379 |
1.8470 |
1.8470 |
-0.0091 |
-0.49% |
| 2025-08-20 |
160324 |
华夏磐晟混合(LOF) |
1.8470 |
1.8470 |
1.8504 |
1.8504 |
-0.0034 |
-0.18% |
| 2025-08-19 |
160324 |
华夏磐晟混合(LOF) |
1.8504 |
1.8504 |
1.8532 |
1.8532 |
-0.0028 |
-0.15% |
| 2025-08-18 |
160324 |
华夏磐晟混合(LOF) |
1.8532 |
1.8532 |
1.8164 |
1.8164 |
0.0368 |
2.03% |
| 2025-08-15 |
160324 |
华夏磐晟混合(LOF) |
1.8164 |
1.8164 |
1.7700 |
1.7700 |
0.0464 |
2.62% |
| 2025-08-14 |
160324 |
华夏磐晟混合(LOF) |
1.7700 |
1.7700 |
1.7871 |
1.7871 |
-0.0171 |
-0.96% |
| 2025-08-13 |
160324 |
华夏磐晟混合(LOF) |
1.7871 |
1.7871 |
1.7686 |
1.7686 |
0.0185 |
1.05% |
| 2025-08-12 |
160324 |
华夏磐晟混合(LOF) |
1.7686 |
1.7686 |
1.7619 |
1.7619 |
0.0067 |
0.38% |
| 2025-08-11 |
160324 |
华夏磐晟混合(LOF) |
1.7619 |
1.7619 |
1.7274 |
1.7274 |
0.0345 |
2.00% |
| 2025-08-08 |
160324 |
华夏磐晟混合(LOF) |
1.7274 |
1.7274 |
1.7367 |
1.7367 |
-0.0093 |
-0.54% |
| 2025-08-07 |
160324 |
华夏磐晟混合(LOF) |
1.7367 |
1.7367 |
1.7490 |
1.7490 |
-0.0123 |
-0.70% |
| 2025-08-06 |
160324 |
华夏磐晟混合(LOF) |
1.7490 |
1.7490 |
1.7266 |
1.7266 |
0.0224 |
1.30% |
| 2025-08-05 |
160324 |
华夏磐晟混合(LOF) |
1.7266 |
1.7266 |
1.7171 |
1.7171 |
0.0095 |
0.55% |
| 2025-08-04 |
160324 |
华夏磐晟混合(LOF) |
1.7171 |
1.7171 |
1.6946 |
1.6946 |
0.0225 |
1.33% |
| 2025-08-01 |
160324 |
华夏磐晟混合(LOF) |
1.6946 |
1.6946 |
1.6837 |
1.6837 |
0.0109 |
0.65% |
| 2025-07-31 |
160324 |
华夏磐晟混合(LOF) |
1.6837 |
1.6837 |
1.6772 |
1.6772 |
0.0065 |
0.39% |
| 2025-07-30 |
160324 |
华夏磐晟混合(LOF) |
1.6772 |
1.6772 |
1.6984 |
1.6984 |
-0.0212 |
-1.25% |
| 2025-07-29 |
160324 |
华夏磐晟混合(LOF) |
1.6984 |
1.6984 |
1.6998 |
1.6998 |
-0.0014 |
-0.08% |
| 2025-07-28 |
160324 |
华夏磐晟混合(LOF) |
1.6998 |
1.6998 |
1.7027 |
1.7027 |
-0.0029 |
-0.17% |
| 2025-07-25 |
160324 |
华夏磐晟混合(LOF) |
1.7027 |
1.7027 |
1.7113 |
1.7113 |
-0.0086 |
-0.50% |
| 2025-07-24 |
160324 |
华夏磐晟混合(LOF) |
1.7113 |
1.7113 |
1.7064 |
1.7064 |
0.0049 |
0.29% |
| 2025-07-23 |
160324 |
华夏磐晟混合(LOF) |
1.7064 |
1.7064 |
1.7063 |
1.7063 |
0.0001 |
0.01% |
| 2025-07-22 |
160324 |
华夏磐晟混合(LOF) |
1.7063 |
1.7063 |
1.7265 |
1.7265 |
-0.0202 |
-1.17% |
| 2025-07-21 |
160324 |
华夏磐晟混合(LOF) |
1.7265 |
1.7265 |
1.7183 |
1.7183 |
0.0082 |
0.48% |
| 2025-07-18 |
160324 |
华夏磐晟混合(LOF) |
1.7183 |
1.7183 |
1.7295 |
1.7295 |
-0.0112 |
-0.65% |
| 2025-07-17 |
160324 |
华夏磐晟混合(LOF) |
1.7295 |
1.7295 |
1.7121 |
1.7121 |
0.0174 |
1.02% |
| 2025-07-16 |
160324 |
华夏磐晟混合(LOF) |
1.7121 |
1.7121 |
1.7058 |
1.7058 |
0.0063 |
0.37% |
| 2025-07-15 |
160324 |
华夏磐晟混合(LOF) |
1.7058 |
1.7058 |
1.7082 |
1.7082 |
-0.0024 |
-0.14% |
| 2025-07-14 |
160324 |
华夏磐晟混合(LOF) |
1.7082 |
1.7082 |
1.7124 |
1.7124 |
-0.0042 |
-0.25% |
| 2025-07-11 |
160324 |
华夏磐晟混合(LOF) |
1.7124 |
1.7124 |
1.6981 |
1.6981 |
0.0143 |
0.84% |
| 2025-07-10 |
160324 |
华夏磐晟混合(LOF) |
1.6981 |
1.6981 |
1.6892 |
1.6892 |
0.0089 |
0.53% |
| 2025-07-09 |
160324 |
华夏磐晟混合(LOF) |
1.6892 |
1.6892 |
1.6721 |
1.6721 |
0.0171 |
1.02% |
| 2025-07-08 |
160324 |
华夏磐晟混合(LOF) |
1.6721 |
1.6721 |
1.6859 |
1.6859 |
-0.0138 |
-0.82% |
| 2025-07-07 |
160324 |
华夏磐晟混合(LOF) |
1.6859 |
1.6859 |
1.6913 |
1.6913 |
-0.0054 |
-0.32% |
| 2025-07-04 |
160324 |
华夏磐晟混合(LOF) |
1.6913 |
1.6913 |
1.6957 |
1.6957 |
-0.0044 |
-0.26% |
| 2025-07-03 |
160324 |
华夏磐晟混合(LOF) |
1.6957 |
1.6957 |
1.6924 |
1.6924 |
0.0033 |
0.19% |
| 2025-07-02 |
160324 |
华夏磐晟混合(LOF) |
1.6924 |
1.6924 |
1.7162 |
1.7162 |
-0.0238 |
-1.39% |
| 2025-07-01 |
160324 |
华夏磐晟混合(LOF) |
1.7162 |
1.7162 |
1.6937 |
1.6937 |
0.0225 |
1.33% |
| 2025-06-30 |
160324 |
华夏磐晟混合(LOF) |
1.6937 |
1.6937 |
1.6750 |
1.6750 |
0.0187 |
1.12% |
| 2025-06-27 |
160324 |
华夏磐晟混合(LOF) |
1.6750 |
1.6750 |
1.6638 |
1.6638 |
0.0112 |
0.67% |
| 2025-06-26 |
160324 |
华夏磐晟混合(LOF) |
1.6638 |
1.6638 |
1.6744 |
1.6744 |
-0.0106 |
-0.63% |
| 2025-06-25 |
160324 |
华夏磐晟混合(LOF) |
1.6744 |
1.6744 |
1.6737 |
1.6737 |
0.0007 |
0.04% |
| 2025-06-24 |
160324 |
华夏磐晟混合(LOF) |
1.6737 |
1.6737 |
1.6576 |
1.6576 |
0.0161 |
0.97% |
| 2025-06-23 |
160324 |
华夏磐晟混合(LOF) |
1.6576 |
1.6576 |
1.6551 |
1.6551 |
0.0025 |
0.15% |
| 2025-06-20 |
160324 |
华夏磐晟混合(LOF) |
1.6551 |
1.6551 |
1.6601 |
1.6601 |
-0.0050 |
-0.30% |
| 2025-06-19 |
160324 |
华夏磐晟混合(LOF) |
1.6601 |
1.6601 |
1.7026 |
1.7026 |
-0.0425 |
-2.50% |
| 2025-06-18 |
160324 |
华夏磐晟混合(LOF) |
1.7026 |
1.7026 |
1.7053 |
1.7053 |
-0.0027 |
-0.16% |
| 2025-06-17 |
160324 |
华夏磐晟混合(LOF) |
1.7053 |
1.7053 |
1.7247 |
1.7247 |
-0.0194 |
-1.12% |
| 2025-06-16 |
160324 |
华夏磐晟混合(LOF) |
1.7247 |
1.7247 |
1.7200 |
1.7200 |
0.0047 |
0.27% |
| 2025-06-13 |
160324 |
华夏磐晟混合(LOF) |
1.7200 |
1.7200 |
1.7263 |
1.7263 |
-0.0063 |
-0.36% |
| 2025-06-12 |
160324 |
华夏磐晟混合(LOF) |
1.7263 |
1.7263 |
1.7072 |
1.7072 |
0.0191 |
1.12% |
| 2025-06-11 |
160324 |
华夏磐晟混合(LOF) |
1.7072 |
1.7072 |
1.7008 |
1.7008 |
0.0064 |
0.38% |
| 2025-06-10 |
160324 |
华夏磐晟混合(LOF) |
1.7008 |
1.7008 |
1.6983 |
1.6983 |
0.0025 |
0.15% |
| 2025-06-09 |
160324 |
华夏磐晟混合(LOF) |
1.6983 |
1.6983 |
1.6502 |
1.6502 |
0.0481 |
2.91% |
| 2025-06-06 |
160324 |
华夏磐晟混合(LOF) |
1.6502 |
1.6502 |
1.6692 |
1.6692 |
-0.0190 |
-1.14% |
| 2025-06-05 |
160324 |
华夏磐晟混合(LOF) |
1.6692 |
1.6692 |
1.6605 |
1.6605 |
0.0087 |
0.52% |
| 2025-06-04 |
160324 |
华夏磐晟混合(LOF) |
1.6605 |
1.6605 |
1.6704 |
1.6704 |
-0.0099 |
-0.59% |
| 2025-06-03 |
160324 |
华夏磐晟混合(LOF) |
1.6704 |
1.6704 |
1.6818 |
1.6818 |
-0.0114 |
-0.68% |
| 2025-05-30 |
160324 |
华夏磐晟混合(LOF) |
1.6818 |
1.6818 |
1.6965 |
1.6965 |
-0.0147 |
-0.87% |
| 2025-05-29 |
160324 |
华夏磐晟混合(LOF) |
1.6965 |
1.6965 |
1.6750 |
1.6750 |
0.0215 |
1.28% |
| 2025-05-28 |
160324 |
华夏磐晟混合(LOF) |
1.6750 |
1.6750 |
1.6632 |
1.6632 |
0.0118 |
0.71% |
| 2025-05-27 |
160324 |
华夏磐晟混合(LOF) |
1.6632 |
1.6632 |
1.6550 |
1.6550 |
0.0082 |
0.50% |
| 2025-05-26 |
160324 |
华夏磐晟混合(LOF) |
1.6550 |
1.6550 |
1.6196 |
1.6196 |
0.0354 |
2.19% |
| 2025-05-23 |
160324 |
华夏磐晟混合(LOF) |
1.6196 |
1.6196 |
1.5966 |
1.5966 |
0.0230 |
1.44% |
| 2025-05-22 |
160324 |
华夏磐晟混合(LOF) |
1.5966 |
1.5966 |
1.5899 |
1.5899 |
0.0067 |
0.42% |
| 2025-05-21 |
160324 |
华夏磐晟混合(LOF) |
1.5899 |
1.5899 |
1.5970 |
1.5970 |
-0.0071 |
-0.44% |
| 2025-05-20 |
160324 |
华夏磐晟混合(LOF) |
1.5970 |
1.5970 |
1.6048 |
1.6048 |
-0.0078 |
-0.49% |
| 2025-05-19 |
160324 |
华夏磐晟混合(LOF) |
1.6048 |
1.6048 |
1.6087 |
1.6087 |
-0.0039 |
-0.24% |
| 2025-05-16 |
160324 |
华夏磐晟混合(LOF) |
1.6087 |
1.6087 |
1.5928 |
1.5928 |
0.0159 |
1.00% |
| 2025-05-15 |
160324 |
华夏磐晟混合(LOF) |
1.5928 |
1.5928 |
1.5970 |
1.5970 |
-0.0042 |
-0.26% |
| 2025-05-14 |
160324 |
华夏磐晟混合(LOF) |
1.5970 |
1.5970 |
1.5971 |
1.5971 |
-0.0001 |
-0.01% |
| 2025-05-13 |
160324 |
华夏磐晟混合(LOF) |
1.5971 |
1.5971 |
1.5929 |
1.5929 |
0.0042 |
0.26% |
| 2025-05-12 |
160324 |
华夏磐晟混合(LOF) |
1.5929 |
1.5929 |
1.5674 |
1.5674 |
0.0255 |
1.63% |
| 2025-05-09 |
160324 |
华夏磐晟混合(LOF) |
1.5674 |
1.5674 |
1.5828 |
1.5828 |
-0.0154 |
-0.97% |
| 2025-05-08 |
160324 |
华夏磐晟混合(LOF) |
1.5828 |
1.5828 |
1.5724 |
1.5724 |
0.0104 |
0.66% |
| 2025-05-07 |
160324 |
华夏磐晟混合(LOF) |
1.5724 |
1.5724 |
1.5733 |
1.5733 |
-0.0009 |
-0.06% |
| 2025-05-06 |
160324 |
华夏磐晟混合(LOF) |
1.5733 |
1.5733 |
1.5377 |
1.5377 |
0.0356 |
2.32% |
| 2025-04-30 |
160324 |
华夏磐晟混合(LOF) |
1.5377 |
1.5377 |
1.5246 |
1.5246 |
0.0131 |
0.86% |
| 2025-04-29 |
160324 |
华夏磐晟混合(LOF) |
1.5246 |
1.5246 |
1.5230 |
1.5230 |
0.0016 |
0.11% |
| 2025-04-28 |
160324 |
华夏磐晟混合(LOF) |
1.5230 |
1.5230 |
1.5304 |
1.5304 |
-0.0074 |
-0.48% |
| 2025-04-25 |
160324 |
华夏磐晟混合(LOF) |
1.5304 |
1.5304 |
1.5258 |
1.5258 |
0.0046 |
0.30% |
| 2025-04-24 |
160324 |
华夏磐晟混合(LOF) |
1.5258 |
1.5258 |
1.5369 |
1.5369 |
-0.0111 |
-0.72% |
| 2025-04-23 |
160324 |
华夏磐晟混合(LOF) |
1.5369 |
1.5369 |
1.5191 |
1.5191 |
0.0178 |
1.17% |
| 2025-04-22 |
160324 |
华夏磐晟混合(LOF) |
1.5191 |
1.5191 |
1.5282 |
1.5282 |
-0.0091 |
-0.60% |
| 2025-04-21 |
160324 |
华夏磐晟混合(LOF) |
1.5282 |
1.5282 |
1.5150 |
1.5150 |
0.0132 |
0.87% |
| 2025-04-18 |
160324 |
华夏磐晟混合(LOF) |
1.5150 |
1.5150 |
1.5152 |
1.5152 |
-0.0002 |
-0.01% |
| 2025-04-17 |
160324 |
华夏磐晟混合(LOF) |
1.5152 |
1.5152 |
1.5091 |
1.5091 |
0.0061 |
0.40% |
| 2025-04-16 |
160324 |
华夏磐晟混合(LOF) |
1.5091 |
1.5091 |
1.5348 |
1.5348 |
-0.0257 |
-1.67% |
| 2025-04-15 |
160324 |
华夏磐晟混合(LOF) |
1.5348 |
1.5348 |
1.5481 |
1.5481 |
-0.0133 |
-0.86% |
| 2025-04-14 |
160324 |
华夏磐晟混合(LOF) |
1.5481 |
1.5481 |
1.5291 |
1.5291 |
0.0190 |
1.24% |
| 2025-04-11 |
160324 |
华夏磐晟混合(LOF) |
1.5291 |
1.5291 |
1.5104 |
1.5104 |
0.0187 |
1.24% |
| 2025-04-10 |
160324 |
华夏磐晟混合(LOF) |
1.5104 |
1.5104 |
1.4878 |
1.4878 |
0.0226 |
1.52% |
| 2025-04-09 |
160324 |
华夏磐晟混合(LOF) |
1.4878 |
1.4878 |
1.4888 |
1.4888 |
-0.0010 |
-0.07% |
| 2025-04-08 |
160324 |
华夏磐晟混合(LOF) |
1.4888 |
1.4888 |
1.5276 |
1.5276 |
-0.0388 |
-2.54% |
| 2025-04-07 |
160324 |
华夏磐晟混合(LOF) |
1.5276 |
1.5276 |
1.6056 |
1.6056 |
-0.0780 |
-4.86% |
| 2025-04-03 |
160324 |
华夏磐晟混合(LOF) |
1.6056 |
1.6056 |
1.6411 |
1.6411 |
-0.0355 |
-2.16% |
| 2025-04-02 |
160324 |
华夏磐晟混合(LOF) |
1.6411 |
1.6411 |
1.6488 |
1.6488 |
-0.0077 |
-0.47% |
| 2025-04-01 |
160324 |
华夏磐晟混合(LOF) |
1.6488 |
1.6488 |
1.6213 |
1.6213 |
0.0275 |
1.70% |
| 2025-03-31 |
160324 |
华夏磐晟混合(LOF) |
1.6213 |
1.6213 |
1.6276 |
1.6276 |
-0.0063 |
-0.39% |
| 2025-03-28 |
160324 |
华夏磐晟混合(LOF) |
1.6276 |
1.6276 |
1.6162 |
1.6162 |
0.0114 |
0.71% |
| 2025-03-27 |
160324 |
华夏磐晟混合(LOF) |
1.6162 |
1.6162 |
1.6212 |
1.6212 |
-0.0050 |
-0.31% |
| 2025-03-26 |
160324 |
华夏磐晟混合(LOF) |
1.6212 |
1.6212 |
1.6072 |
1.6072 |
0.0140 |
0.87% |
| 2025-03-25 |
160324 |
华夏磐晟混合(LOF) |
1.6072 |
1.6072 |
1.5995 |
1.5995 |
0.0077 |
0.48% |
| 2025-03-24 |
160324 |
华夏磐晟混合(LOF) |
1.5995 |
1.5995 |
1.5905 |
1.5905 |
0.0090 |
0.57% |
| 2025-03-21 |
160324 |
华夏磐晟混合(LOF) |
1.5905 |
1.5905 |
1.5983 |
1.5983 |
-0.0078 |
-0.49% |
| 2025-03-20 |
160324 |
华夏磐晟混合(LOF) |
1.5983 |
1.5983 |
1.6022 |
1.6022 |
-0.0039 |
-0.24% |
| 2025-03-19 |
160324 |
华夏磐晟混合(LOF) |
1.6022 |
1.6022 |
1.6055 |
1.6055 |
-0.0033 |
-0.21% |
| 2025-03-18 |
160324 |
华夏磐晟混合(LOF) |
1.6055 |
1.6055 |
1.6064 |
1.6064 |
-0.0009 |
-0.06% |
| 2025-03-17 |
160324 |
华夏磐晟混合(LOF) |
1.6064 |
1.6064 |
1.6065 |
1.6065 |
-0.0001 |
-0.01% |
| 2025-03-14 |
160324 |
华夏磐晟混合(LOF) |
1.6065 |
1.6065 |
1.5969 |
1.5969 |
0.0096 |
0.60% |
| 2025-03-13 |
160324 |
华夏磐晟混合(LOF) |
1.5969 |
1.5969 |
1.6142 |
1.6142 |
-0.0173 |
-1.07% |
| 2025-03-12 |
160324 |
华夏磐晟混合(LOF) |
1.6142 |
1.6142 |
1.6137 |
1.6137 |
0.0005 |
0.03% |
| 2025-03-11 |
160324 |
华夏磐晟混合(LOF) |
1.6137 |
1.6137 |
1.6211 |
1.6211 |
-0.0074 |
-0.46% |
| 2025-03-10 |
160324 |
华夏磐晟混合(LOF) |
1.6211 |
1.6211 |
1.6207 |
1.6207 |
0.0004 |
0.02% |
| 2025-03-07 |
160324 |
华夏磐晟混合(LOF) |
1.6207 |
1.6207 |
1.6220 |
1.6220 |
-0.0013 |
-0.08% |
| 2025-03-06 |
160324 |
华夏磐晟混合(LOF) |
1.6220 |
1.6220 |
1.6163 |
1.6163 |
0.0057 |
0.35% |
| 2025-03-05 |
160324 |
华夏磐晟混合(LOF) |
1.6163 |
1.6163 |
1.6075 |
1.6075 |
0.0088 |
0.55% |
| 2025-03-04 |
160324 |
华夏磐晟混合(LOF) |
1.6075 |
1.6075 |
1.6017 |
1.6017 |
0.0058 |
0.36% |
| 2025-03-03 |
160324 |
华夏磐晟混合(LOF) |
1.6017 |
1.6017 |
1.6107 |
1.6107 |
-0.0090 |
-0.56% |
| 2025-02-28 |
160324 |
华夏磐晟混合(LOF) |
1.6107 |
1.6107 |
1.6401 |
1.6401 |
-0.0294 |
-1.79% |
| 2025-02-27 |
160324 |
华夏磐晟混合(LOF) |
1.6401 |
1.6401 |
1.6478 |
1.6478 |
-0.0077 |
-0.47% |
| 2025-02-26 |
160324 |
华夏磐晟混合(LOF) |
1.6478 |
1.6478 |
1.6446 |
1.6446 |
0.0032 |
0.19% |
| 2025-02-25 |
160324 |
华夏磐晟混合(LOF) |
1.6446 |
1.6446 |
1.6492 |
1.6492 |
-0.0046 |
-0.28% |
| 2025-02-24 |
160324 |
华夏磐晟混合(LOF) |
1.6492 |
1.6492 |
1.6526 |
1.6526 |
-0.0034 |
-0.21% |
| 2025-02-21 |
160324 |
华夏磐晟混合(LOF) |
1.6526 |
1.6526 |
1.6371 |
1.6371 |
0.0155 |
0.95% |
| 2025-02-20 |
160324 |
华夏磐晟混合(LOF) |
1.6371 |
1.6371 |
1.6286 |
1.6286 |
0.0085 |
0.52% |
| 2025-02-19 |
160324 |
华夏磐晟混合(LOF) |
1.6286 |
1.6286 |
1.6148 |
1.6148 |
0.0138 |
0.85% |
| 2025-02-18 |
160324 |
华夏磐晟混合(LOF) |
1.6148 |
1.6148 |
1.6256 |
1.6256 |
-0.0108 |
-0.66% |
| 2025-02-17 |
160324 |
华夏磐晟混合(LOF) |
1.6256 |
1.6256 |
1.6172 |
1.6172 |
0.0084 |
0.52% |
| 2025-02-14 |
160324 |
华夏磐晟混合(LOF) |
1.6172 |
1.6172 |
1.6120 |
1.6120 |
0.0052 |
0.32% |
| 2025-02-13 |
160324 |
华夏磐晟混合(LOF) |
1.6120 |
1.6120 |
1.6215 |
1.6215 |
-0.0095 |
-0.59% |
| 2025-02-12 |
160324 |
华夏磐晟混合(LOF) |
1.6215 |
1.6215 |
1.6127 |
1.6127 |
0.0088 |
0.55% |
| 2025-02-11 |
160324 |
华夏磐晟混合(LOF) |
1.6127 |
1.6127 |
1.6119 |
1.6119 |
0.0008 |
0.05% |
| 2025-02-10 |
160324 |
华夏磐晟混合(LOF) |
1.6119 |
1.6119 |
1.6112 |
1.6112 |
0.0007 |
0.04% |
| 2025-02-07 |
160324 |
华夏磐晟混合(LOF) |
1.6112 |
1.6112 |
1.6027 |
1.6027 |
0.0085 |
0.53% |
| 2025-02-06 |
160324 |
华夏磐晟混合(LOF) |
1.6027 |
1.6027 |
1.5937 |
1.5937 |
0.0090 |
0.56% |
| 2025-02-05 |
160324 |
华夏磐晟混合(LOF) |
1.5937 |
1.5937 |
1.5927 |
1.5927 |
0.0010 |
0.06% |
| 2025-01-27 |
160324 |
华夏磐晟混合(LOF) |
1.5927 |
1.5927 |
1.6032 |
1.6032 |
-0.0105 |
-0.65% |
| 2025-01-24 |
160324 |
华夏磐晟混合(LOF) |
1.6032 |
1.6032 |
1.5975 |
1.5975 |
0.0057 |
0.36% |
| 2025-01-23 |
160324 |
华夏磐晟混合(LOF) |
1.5975 |
1.5975 |
1.6008 |
1.6008 |
-0.0033 |
-0.21% |
| 2025-01-22 |
160324 |
华夏磐晟混合(LOF) |
1.6008 |
1.6008 |
1.6021 |
1.6021 |
-0.0013 |
-0.08% |
