华夏磐晟混合(LOF)(华夏磐晟)基金净值查询(160324)
今天最新净值
1.6112
0.0085 0.5300%
2025-02-10
盘中实时估值(仅供参考)
1.6446
-0.0073 -0.4447%
- 累计净值：1.6112
- 成立日期：2017-05-31
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4139亿
- 最近资产：0.64亿
- 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38.34%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
160324 |
华夏磐晟混合(LOF) |
1.6008 |
1.6008 |
1.6021 |
1.6021 |
-0.0013 |
-0.08% |
| 2025-01-14 |
160324 |
华夏磐晟混合(LOF) |
1.5899 |
1.5899 |
1.5813 |
1.5813 |
0.0086 |
0.54% |
| 2025-01-13 |
160324 |
华夏磐晟混合(LOF) |
1.5813 |
1.5813 |
1.5860 |
1.5860 |
-0.0047 |
-0.30% |
| 2025-01-10 |
160324 |
华夏磐晟混合(LOF) |
1.5860 |
1.5860 |
1.5898 |
1.5898 |
-0.0038 |
-0.24% |
| 2025-01-09 |
160324 |
华夏磐晟混合(LOF) |
1.5898 |
1.5898 |
1.5902 |
1.5902 |
-0.0004 |
-0.03% |
|
|
| 2025-01-08 |
160324 |
华夏磐晟混合(LOF) |
1.5902 |
1.5902 |
1.5951 |
1.5951 |
-0.0049 |
-0.31% |
| 2025-01-07 |
160324 |
华夏磐晟混合(LOF) |
1.5951 |
1.5951 |
1.5692 |
1.5692 |
0.0259 |
1.65% |
| 2025-01-06 |
160324 |
华夏磐晟混合(LOF) |
1.5692 |
1.5692 |
1.5744 |
1.5744 |
-0.0052 |
-0.33% |
| 2025-01-03 |
160324 |
华夏磐晟混合(LOF) |
1.5744 |
1.5744 |
1.5981 |
1.5981 |
-0.0237 |
-1.48% |
| 2025-01-02 |
160324 |
华夏磐晟混合(LOF) |
1.5981 |
1.5981 |
1.6384 |
1.6384 |
-0.0403 |
-2.46% |
| 2024-12-31 |
160324 |
华夏磐晟混合(LOF) |
1.6384 |
1.6384 |
1.6757 |
1.6757 |
-0.0373 |
-2.23% |
| 2024-12-26 |
160324 |
华夏磐晟混合(LOF) |
1.6926 |
1.6926 |
1.6650 |
1.6650 |
0.0276 |
1.66% |
| 2024-12-25 |
160324 |
华夏磐晟混合(LOF) |
1.6650 |
1.6650 |
1.6639 |
1.6639 |
0.0011 |
0.07% |
| 2024-12-24 |
160324 |
华夏磐晟混合(LOF) |
1.6639 |
1.6639 |
1.6595 |
1.6595 |
0.0044 |
0.27% |
| 2024-12-23 |
160324 |
华夏磐晟混合(LOF) |
1.6595 |
1.6595 |
1.6658 |
1.6658 |
-0.0063 |
-0.38% |
| 2024-12-20 |
160324 |
华夏磐晟混合(LOF) |
1.6658 |
1.6658 |
1.6639 |
1.6639 |
0.0019 |
0.11% |
| 2024-12-19 |
160324 |
华夏磐晟混合(LOF) |
1.6639 |
1.6639 |
1.6598 |
1.6598 |
0.0041 |
0.25% |
| 2024-12-18 |
160324 |
华夏磐晟混合(LOF) |
1.6598 |
1.6598 |
1.6589 |
1.6589 |
0.0009 |
0.05% |
| 2024-12-17 |
160324 |
华夏磐晟混合(LOF) |
1.6589 |
1.6589 |
1.6620 |
1.6620 |
-0.0031 |
-0.19% |
| 2024-12-16 |
160324 |
华夏磐晟混合(LOF) |
1.6620 |
1.6620 |
1.6666 |
1.6666 |
-0.0046 |
-0.28% |
|
|
| 2024-12-13 |
160324 |
华夏磐晟混合(LOF) |
1.6666 |
1.6666 |
1.6745 |
1.6745 |
-0.0079 |
-0.47% |
| 2024-12-12 |
160324 |
华夏磐晟混合(LOF) |
1.6745 |
1.6745 |
1.6730 |
1.6730 |
0.0015 |
0.09% |
| 2024-12-11 |
160324 |
华夏磐晟混合(LOF) |
1.6730 |
1.6730 |
1.6735 |
1.6735 |
-0.0005 |
-0.03% |
| 2024-12-10 |
160324 |
华夏磐晟混合(LOF) |
1.6735 |
1.6735 |
1.6689 |
1.6689 |
0.0046 |
0.28% |
| 2024-12-09 |
160324 |
华夏磐晟混合(LOF) |
1.6689 |
1.6689 |
1.6722 |
1.6722 |
-0.0033 |
-0.20% |
| 2024-12-06 |
160324 |
华夏磐晟混合(LOF) |
1.6722 |
1.6722 |
1.6735 |
1.6735 |
-0.0013 |
-0.08% |
| 2024-12-05 |
160324 |
华夏磐晟混合(LOF) |
1.6735 |
1.6735 |
1.6662 |
1.6662 |
0.0073 |
0.44% |
| 2024-12-04 |
160324 |
华夏磐晟混合(LOF) |
1.6662 |
1.6662 |
1.6684 |
1.6684 |
-0.0022 |
-0.13% |
| 2024-12-03 |
160324 |
华夏磐晟混合(LOF) |
1.6684 |
1.6684 |
1.6738 |
1.6738 |
-0.0054 |
-0.32% |
| 2024-12-02 |
160324 |
华夏磐晟混合(LOF) |
1.6738 |
1.6738 |
1.6604 |
1.6604 |
0.0134 |
0.81% |
| 2024-11-29 |
160324 |
华夏磐晟混合(LOF) |
1.6604 |
1.6604 |
1.6466 |
1.6466 |
0.0138 |
0.84% |
| 2024-11-28 |
160324 |
华夏磐晟混合(LOF) |
1.6466 |
1.6466 |
1.6524 |
1.6524 |
-0.0058 |
-0.35% |
| 2024-11-27 |
160324 |
华夏磐晟混合(LOF) |
1.6524 |
1.6524 |
1.6426 |
1.6426 |
0.0098 |
0.60% |
| 2024-11-26 |
160324 |
华夏磐晟混合(LOF) |
1.6426 |
1.6426 |
1.6519 |
1.6519 |
-0.0093 |
-0.56% |
| 2024-11-25 |
160324 |
华夏磐晟混合(LOF) |
1.6519 |
1.6519 |
1.6595 |
1.6595 |
-0.0076 |
-0.46% |
| 2024-11-22 |
160324 |
华夏磐晟混合(LOF) |
1.6595 |
1.6595 |
1.6748 |
1.6748 |
-0.0153 |
-0.91% |
| 2024-11-21 |
160324 |
华夏磐晟混合(LOF) |
1.6748 |
1.6748 |
1.6727 |
1.6727 |
0.0021 |
0.13% |
| 2024-11-20 |
160324 |
华夏磐晟混合(LOF) |
1.6727 |
1.6727 |
1.6610 |
1.6610 |
0.0117 |
0.70% |
| 2024-11-19 |
160324 |
华夏磐晟混合(LOF) |
1.6610 |
1.6610 |
1.6420 |
1.6420 |
0.0190 |
1.16% |
| 2024-11-18 |
160324 |
华夏磐晟混合(LOF) |
1.6420 |
1.6420 |
1.6713 |
1.6713 |
-0.0293 |
-1.75% |
| 2024-11-15 |
160324 |
华夏磐晟混合(LOF) |
1.6713 |
1.6713 |
1.7001 |
1.7001 |
-0.0288 |
-1.69% |
| 2024-11-14 |
160324 |
华夏磐晟混合(LOF) |
1.7001 |
1.7001 |
1.7377 |
1.7377 |
-0.0376 |
-2.16% |
| 2024-11-13 |
160324 |
华夏磐晟混合(LOF) |
1.7377 |
1.7377 |
1.7002 |
1.7002 |
0.0375 |
2.21% |
| 2024-11-12 |
160324 |
华夏磐晟混合(LOF) |
1.7002 |
1.7002 |
1.7310 |
1.7310 |
-0.0308 |
-1.78% |
| 2024-11-11 |
160324 |
华夏磐晟混合(LOF) |
1.7310 |
1.7310 |
1.6886 |
1.6886 |
0.0424 |
2.51% |
| 2024-11-08 |
160324 |
华夏磐晟混合(LOF) |
1.6886 |
1.6886 |
1.6946 |
1.6946 |
-0.0060 |
-0.35% |
| 2024-11-07 |
160324 |
华夏磐晟混合(LOF) |
1.6946 |
1.6946 |
1.6737 |
1.6737 |
0.0209 |
1.25% |
| 2024-11-06 |
160324 |
华夏磐晟混合(LOF) |
1.6737 |
1.6737 |
1.6757 |
1.6757 |
-0.0020 |
-0.12% |
| 2024-11-05 |
160324 |
华夏磐晟混合(LOF) |
1.6757 |
1.6757 |
1.6251 |
1.6251 |
0.0506 |
3.11% |
| 2024-11-04 |
160324 |
华夏磐晟混合(LOF) |
1.6251 |
1.6251 |
1.5984 |
1.5984 |
0.0267 |
1.67% |
| 2024-11-01 |
160324 |
华夏磐晟混合(LOF) |
1.5984 |
1.5984 |
1.6277 |
1.6277 |
-0.0293 |
-1.80% |
| 2024-10-31 |
160324 |
华夏磐晟混合(LOF) |
1.6277 |
1.6277 |
1.6236 |
1.6236 |
0.0041 |
0.25% |
| 2024-10-30 |
160324 |
华夏磐晟混合(LOF) |
1.6236 |
1.6236 |
1.6291 |
1.6291 |
-0.0055 |
-0.34% |
| 2024-10-29 |
160324 |
华夏磐晟混合(LOF) |
1.6291 |
1.6291 |
1.6501 |
1.6501 |
-0.0210 |
-1.27% |
| 2024-10-28 |
160324 |
华夏磐晟混合(LOF) |
1.6501 |
1.6501 |
1.6555 |
1.6555 |
-0.0054 |
-0.33% |
| 2024-10-25 |
160324 |
华夏磐晟混合(LOF) |
1.6555 |
1.6555 |
1.6503 |
1.6503 |
0.0052 |
0.32% |
| 2024-10-24 |
160324 |
华夏磐晟混合(LOF) |
1.6503 |
1.6503 |
1.6481 |
1.6481 |
0.0022 |
0.13% |
| 2024-10-23 |
160324 |
华夏磐晟混合(LOF) |
1.6481 |
1.6481 |
1.6763 |
1.6763 |
-0.0282 |
-1.68% |
| 2024-10-22 |
160324 |
华夏磐晟混合(LOF) |
1.6763 |
1.6763 |
1.6522 |
1.6522 |
0.0241 |
1.46% |
| 2024-10-21 |
160324 |
华夏磐晟混合(LOF) |
1.6522 |
1.6522 |
1.6577 |
1.6577 |
-0.0055 |
-0.33% |
| 2024-10-18 |
160324 |
华夏磐晟混合(LOF) |
1.6577 |
1.6577 |
1.5783 |
1.5783 |
0.0794 |
5.03% |
| 2024-10-17 |
160324 |
华夏磐晟混合(LOF) |
1.5783 |
1.5783 |
1.5606 |
1.5606 |
0.0177 |
1.13% |
| 2024-10-16 |
160324 |
华夏磐晟混合(LOF) |
1.5606 |
1.5606 |
1.5818 |
1.5818 |
-0.0212 |
-1.34% |
| 2024-10-15 |
160324 |
华夏磐晟混合(LOF) |
1.5818 |
1.5818 |
1.6015 |
1.6015 |
-0.0197 |
-1.23% |
| 2024-10-14 |
160324 |
华夏磐晟混合(LOF) |
1.6015 |
1.6015 |
1.5784 |
1.5784 |
0.0231 |
1.46% |
| 2024-10-11 |
160324 |
华夏磐晟混合(LOF) |
1.5784 |
1.5784 |
1.6023 |
1.6023 |
-0.0239 |
-1.49% |
| 2024-10-10 |
160324 |
华夏磐晟混合(LOF) |
1.6023 |
1.6023 |
1.6170 |
1.6170 |
-0.0147 |
-0.91% |
| 2024-10-09 |
160324 |
华夏磐晟混合(LOF) |
1.6170 |
1.6170 |
1.6591 |
1.6591 |
-0.0421 |
-2.54% |
| 2024-10-08 |
160324 |
华夏磐晟混合(LOF) |
1.6591 |
1.6591 |
1.5461 |
1.5461 |
0.1130 |
7.31% |
| 2024-09-30 |
160324 |
华夏磐晟混合(LOF) |
1.5461 |
1.5461 |
1.4499 |
1.4499 |
0.0962 |
6.63% |
| 2024-09-27 |
160324 |
华夏磐晟混合(LOF) |
1.4499 |
1.4499 |
1.4124 |
1.4124 |
0.0375 |
2.66% |
| 2024-09-26 |
160324 |
华夏磐晟混合(LOF) |
1.4124 |
1.4124 |
1.3776 |
1.3776 |
0.0348 |
2.53% |
| 2024-09-25 |
160324 |
华夏磐晟混合(LOF) |
1.3776 |
1.3776 |
1.3775 |
1.3775 |
0.0001 |
0.01% |
| 2024-09-24 |
160324 |
华夏磐晟混合(LOF) |
1.3775 |
1.3775 |
1.3197 |
1.3197 |
0.0578 |
4.38% |
| 2024-09-23 |
160324 |
华夏磐晟混合(LOF) |
1.3197 |
1.3197 |
1.3257 |
1.3257 |
-0.0060 |
-0.45% |
| 2024-09-20 |
160324 |
华夏磐晟混合(LOF) |
1.3257 |
1.3257 |
1.3276 |
1.3276 |
-0.0019 |
-0.14% |
| 2024-09-19 |
160324 |
华夏磐晟混合(LOF) |
1.3276 |
1.3276 |
1.3297 |
1.3297 |
-0.0021 |
-0.16% |
| 2024-09-18 |
160324 |
华夏磐晟混合(LOF) |
1.3297 |
1.3297 |
1.3359 |
1.3359 |
-0.0062 |
-0.46% |
| 2024-09-13 |
160324 |
华夏磐晟混合(LOF) |
1.3359 |
1.3359 |
1.3191 |
1.3191 |
0.0168 |
1.27% |
| 2024-09-12 |
160324 |
华夏磐晟混合(LOF) |
1.3191 |
1.3191 |
1.3260 |
1.3260 |
-0.0069 |
-0.52% |
| 2024-09-11 |
160324 |
华夏磐晟混合(LOF) |
1.3260 |
1.3260 |
1.3279 |
1.3279 |
-0.0019 |
-0.14% |
| 2024-09-10 |
160324 |
华夏磐晟混合(LOF) |
1.3279 |
1.3279 |
1.3121 |
1.3121 |
0.0158 |
1.20% |
| 2024-09-09 |
160324 |
华夏磐晟混合(LOF) |
1.3121 |
1.3121 |
1.3134 |
1.3134 |
-0.0013 |
-0.10% |
| 2024-09-06 |
160324 |
华夏磐晟混合(LOF) |
1.3134 |
1.3134 |
1.3330 |
1.3330 |
-0.0196 |
-1.47% |
| 2024-09-05 |
160324 |
华夏磐晟混合(LOF) |
1.3330 |
1.3330 |
1.3203 |
1.3203 |
0.0127 |
0.96% |
| 2024-09-04 |
160324 |
华夏磐晟混合(LOF) |
1.3203 |
1.3203 |
1.3288 |
1.3288 |
-0.0085 |
-0.64% |
| 2024-09-03 |
160324 |
华夏磐晟混合(LOF) |
1.3288 |
1.3288 |
1.3156 |
1.3156 |
0.0132 |
1.00% |
| 2024-09-02 |
160324 |
华夏磐晟混合(LOF) |
1.3156 |
1.3156 |
1.3488 |
1.3488 |
-0.0332 |
-2.46% |
| 2024-08-30 |
160324 |
华夏磐晟混合(LOF) |
1.3488 |
1.3488 |
1.3218 |
1.3218 |
0.0270 |
2.04% |
| 2024-08-29 |
160324 |
华夏磐晟混合(LOF) |
1.3218 |
1.3218 |
1.3206 |
1.3206 |
0.0012 |
0.09% |
| 2024-08-28 |
160324 |
华夏磐晟混合(LOF) |
1.3206 |
1.3206 |
1.3189 |
1.3189 |
0.0017 |
0.13% |
| 2024-08-27 |
160324 |
华夏磐晟混合(LOF) |
1.3189 |
1.3189 |
1.3311 |
1.3311 |
-0.0122 |
-0.92% |
| 2024-08-26 |
160324 |
华夏磐晟混合(LOF) |
1.3311 |
1.3311 |
1.3400 |
1.3400 |
-0.0089 |
-0.66% |
| 2024-08-23 |
160324 |
华夏磐晟混合(LOF) |
1.3400 |
1.3400 |
1.3437 |
1.3437 |
-0.0037 |
-0.28% |
| 2024-08-22 |
160324 |
华夏磐晟混合(LOF) |
1.3437 |
1.3437 |
1.3526 |
1.3526 |
-0.0089 |
-0.66% |
| 2024-08-21 |
160324 |
华夏磐晟混合(LOF) |
1.3526 |
1.3526 |
1.3504 |
1.3504 |
0.0022 |
0.16% |
| 2024-08-20 |
160324 |
华夏磐晟混合(LOF) |
1.3504 |
1.3504 |
1.3564 |
1.3564 |
-0.0060 |
-0.44% |
| 2024-08-19 |
160324 |
华夏磐晟混合(LOF) |
1.3564 |
1.3564 |
1.3536 |
1.3536 |
0.0028 |
0.21% |
| 2024-08-16 |
160324 |
华夏磐晟混合(LOF) |
1.3536 |
1.3536 |
1.3436 |
1.3436 |
0.0100 |
0.74% |
| 2024-08-15 |
160324 |
华夏磐晟混合(LOF) |
1.3436 |
1.3436 |
1.3410 |
1.3410 |
0.0026 |
0.19% |
| 2024-08-14 |
160324 |
华夏磐晟混合(LOF) |
1.3410 |
1.3410 |
1.3457 |
1.3457 |
-0.0047 |
-0.35% |
| 2024-08-13 |
160324 |
华夏磐晟混合(LOF) |
1.3457 |
1.3457 |
1.3388 |
1.3388 |
0.0069 |
0.52% |
| 2024-08-12 |
160324 |
华夏磐晟混合(LOF) |
1.3388 |
1.3388 |
1.3382 |
1.3382 |
0.0006 |
0.04% |
| 2024-08-09 |
160324 |
华夏磐晟混合(LOF) |
1.3382 |
1.3382 |
1.3320 |
1.3320 |
0.0062 |
0.47% |
| 2024-08-08 |
160324 |
华夏磐晟混合(LOF) |
1.3320 |
1.3320 |
1.3384 |
1.3384 |
-0.0064 |
-0.48% |
| 2024-08-07 |
160324 |
华夏磐晟混合(LOF) |
1.3384 |
1.3384 |
1.3431 |
1.3431 |
-0.0047 |
-0.35% |
| 2024-08-06 |
160324 |
华夏磐晟混合(LOF) |
1.3431 |
1.3431 |
1.3387 |
1.3387 |
0.0044 |
0.33% |
| 2024-08-05 |
160324 |
华夏磐晟混合(LOF) |
1.3387 |
1.3387 |
1.3614 |
1.3614 |
-0.0227 |
-1.67% |
| 2024-08-02 |
160324 |
华夏磐晟混合(LOF) |
1.3614 |
1.3614 |
1.3769 |
1.3769 |
-0.0155 |
-1.13% |
| 2024-07-31 |
160324 |
华夏磐晟混合(LOF) |
1.3806 |
1.3806 |
1.3601 |
1.3601 |
0.0205 |
1.51% |
| 2024-07-30 |
160324 |
华夏磐晟混合(LOF) |
1.3601 |
1.3601 |
1.3636 |
1.3636 |
-0.0035 |
-0.26% |
| 2024-07-29 |
160324 |
华夏磐晟混合(LOF) |
1.3636 |
1.3636 |
1.3587 |
1.3587 |
0.0049 |
0.36% |
| 2024-07-26 |
160324 |
华夏磐晟混合(LOF) |
1.3587 |
1.3587 |
1.3487 |
1.3487 |
0.0100 |
0.74% |
| 2024-07-25 |
160324 |
华夏磐晟混合(LOF) |
1.3487 |
1.3487 |
1.3583 |
1.3583 |
-0.0096 |
-0.71% |
| 2024-07-24 |
160324 |
华夏磐晟混合(LOF) |
1.3583 |
1.3583 |
1.3649 |
1.3649 |
-0.0066 |
-0.48% |
| 2024-07-23 |
160324 |
华夏磐晟混合(LOF) |
1.3649 |
1.3649 |
1.3808 |
1.3808 |
-0.0159 |
-1.15% |
| 2024-07-22 |
160324 |
华夏磐晟混合(LOF) |
1.3808 |
1.3808 |
1.3778 |
1.3778 |
0.0030 |
0.22% |
| 2024-07-19 |
160324 |
华夏磐晟混合(LOF) |
1.3778 |
1.3778 |
1.3869 |
1.3869 |
-0.0091 |
-0.66% |
| 2024-07-18 |
160324 |
华夏磐晟混合(LOF) |
1.3869 |
1.3869 |
1.3834 |
1.3834 |
0.0035 |
0.25% |
| 2024-07-17 |
160324 |
华夏磐晟混合(LOF) |
1.3834 |
1.3834 |
1.3940 |
1.3940 |
-0.0106 |
-0.76% |
| 2024-07-16 |
160324 |
华夏磐晟混合(LOF) |
1.3940 |
1.3940 |
1.3845 |
1.3845 |
0.0095 |
0.69% |
| 2024-07-15 |
160324 |
华夏磐晟混合(LOF) |
1.3845 |
1.3845 |
1.3902 |
1.3902 |
-0.0057 |
-0.41% |
| 2024-07-12 |
160324 |
华夏磐晟混合(LOF) |
1.3902 |
1.3902 |
1.3953 |
1.3953 |
-0.0051 |
-0.37% |
| 2024-07-11 |
160324 |
华夏磐晟混合(LOF) |
1.3953 |
1.3953 |
1.3947 |
1.3947 |
0.0006 |
0.04% |
| 2024-07-10 |
160324 |
华夏磐晟混合(LOF) |
1.3947 |
1.3947 |
1.3871 |
1.3871 |
0.0076 |
0.55% |
| 2024-07-09 |
160324 |
华夏磐晟混合(LOF) |
1.3871 |
1.3871 |
1.3637 |
1.3637 |
0.0234 |
1.72% |
| 2024-07-08 |
160324 |
华夏磐晟混合(LOF) |
1.3637 |
1.3637 |
1.3692 |
1.3692 |
-0.0055 |
-0.40% |
| 2024-07-05 |
160324 |
华夏磐晟混合(LOF) |
1.3692 |
1.3692 |
1.3634 |
1.3634 |
0.0058 |
0.43% |
| 2024-07-04 |
160324 |
华夏磐晟混合(LOF) |
1.3634 |
1.3634 |
1.3763 |
1.3763 |
-0.0129 |
-0.94% |
| 2024-07-03 |
160324 |
华夏磐晟混合(LOF) |
1.3763 |
1.3763 |
1.3913 |
1.3913 |
-0.0150 |
-1.08% |
| 2024-07-02 |
160324 |
华夏磐晟混合(LOF) |
1.3913 |
1.3913 |
1.3937 |
1.3937 |
-0.0024 |
-0.17% |
| 2024-07-01 |
160324 |
华夏磐晟混合(LOF) |
1.3937 |
1.3937 |
1.3806 |
1.3806 |
0.0131 |
0.95% |
| 2024-06-28 |
160324 |
华夏磐晟混合(LOF) |
1.3806 |
1.3806 |
1.3798 |
1.3798 |
0.0008 |
0.06% |
| 2024-06-27 |
160324 |
华夏磐晟混合(LOF) |
1.3798 |
1.3798 |
1.4046 |
1.4046 |
-0.0248 |
-1.77% |
| 2024-06-26 |
160324 |
华夏磐晟混合(LOF) |
1.4046 |
1.4046 |
1.3767 |
1.3767 |
0.0279 |
2.03% |
| 2024-06-25 |
160324 |
华夏磐晟混合(LOF) |
1.3767 |
1.3767 |
1.3995 |
1.3995 |
-0.0228 |
-1.63% |
| 2024-06-24 |
160324 |
华夏磐晟混合(LOF) |
1.3995 |
1.3995 |
1.4268 |
1.4268 |
-0.0273 |
-1.91% |
| 2024-06-21 |
160324 |
华夏磐晟混合(LOF) |
1.4268 |
1.4268 |
1.4279 |
1.4279 |
-0.0011 |
-0.08% |
| 2024-06-20 |
160324 |
华夏磐晟混合(LOF) |
1.4279 |
1.4279 |
1.4389 |
1.4389 |
-0.0110 |
-0.76% |
| 2024-06-19 |
160324 |
华夏磐晟混合(LOF) |
1.4389 |
1.4389 |
1.4525 |
1.4525 |
-0.0136 |
-0.94% |
| 2024-06-18 |
160324 |
华夏磐晟混合(LOF) |
1.4525 |
1.4525 |
1.4379 |
1.4379 |
0.0146 |
1.02% |
| 2024-06-17 |
160324 |
华夏磐晟混合(LOF) |
1.4379 |
1.4379 |
1.4404 |
1.4404 |
-0.0025 |
-0.17% |
| 2024-06-14 |
160324 |
华夏磐晟混合(LOF) |
1.4404 |
1.4404 |
1.4185 |
1.4185 |
0.0219 |
1.54% |
| 2024-06-13 |
160324 |
华夏磐晟混合(LOF) |
1.4185 |
1.4185 |
1.4087 |
1.4087 |
0.0098 |
0.70% |
| 2024-06-12 |
160324 |
华夏磐晟混合(LOF) |
1.4087 |
1.4087 |
1.4007 |
1.4007 |
0.0080 |
0.57% |
| 2024-06-11 |
160324 |
华夏磐晟混合(LOF) |
1.4007 |
1.4007 |
1.3937 |
1.3937 |
0.0070 |
0.50% |
| 2024-06-07 |
160324 |
华夏磐晟混合(LOF) |
1.3937 |
1.3937 |
1.4050 |
1.4050 |
-0.0113 |
-0.80% |
| 2024-06-06 |
160324 |
华夏磐晟混合(LOF) |
1.4050 |
1.4050 |
1.4047 |
1.4047 |
0.0003 |
0.02% |
| 2024-06-05 |
160324 |
华夏磐晟混合(LOF) |
1.4047 |
1.4047 |
1.4121 |
1.4121 |
-0.0074 |
-0.52% |
| 2024-06-04 |
160324 |
华夏磐晟混合(LOF) |
1.4121 |
1.4121 |
1.4095 |
1.4095 |
0.0026 |
0.18% |
| 2024-06-03 |
160324 |
华夏磐晟混合(LOF) |
1.4095 |
1.4095 |
1.3986 |
1.3986 |
0.0109 |
0.78% |
| 2024-05-31 |
160324 |
华夏磐晟混合(LOF) |
1.3986 |
1.3986 |
1.3921 |
1.3921 |
0.0065 |
0.47% |
| 2024-05-30 |
160324 |
华夏磐晟混合(LOF) |
1.3921 |
1.3921 |
1.3905 |
1.3905 |
0.0016 |
0.12% |
| 2024-05-29 |
160324 |
华夏磐晟混合(LOF) |
1.3905 |
1.3905 |
1.3905 |
1.3905 |
0.0000 |
0.00% |
| 2024-05-28 |
160324 |
华夏磐晟混合(LOF) |
1.3905 |
1.3905 |
1.4007 |
1.4007 |
-0.0102 |
-0.73% |
| 2024-05-27 |
160324 |
华夏磐晟混合(LOF) |
1.4007 |
1.4007 |
1.3950 |
1.3950 |
0.0057 |
0.41% |
| 2024-05-24 |
160324 |
华夏磐晟混合(LOF) |
1.3950 |
1.3950 |
1.4154 |
1.4154 |
-0.0204 |
-1.44% |
| 2024-05-23 |
160324 |
华夏磐晟混合(LOF) |
1.4154 |
1.4154 |
1.4243 |
1.4243 |
-0.0089 |
-0.62% |
| 2024-05-22 |
160324 |
华夏磐晟混合(LOF) |
1.4243 |
1.4243 |
1.4237 |
1.4237 |
0.0006 |
0.04% |
| 2024-05-21 |
160324 |
华夏磐晟混合(LOF) |
1.4237 |
1.4237 |
1.4287 |
1.4287 |
-0.0050 |
-0.35% |
| 2024-05-20 |
160324 |
华夏磐晟混合(LOF) |
1.4287 |
1.4287 |
1.4124 |
1.4124 |
0.0163 |
1.15% |
| 2024-05-17 |
160324 |
华夏磐晟混合(LOF) |
1.4124 |
1.4124 |
1.4043 |
1.4043 |
0.0081 |
0.58% |
| 2024-05-16 |
160324 |
华夏磐晟混合(LOF) |
1.4043 |
1.4043 |
1.3955 |
1.3955 |
0.0088 |
0.63% |
| 2024-05-15 |
160324 |
华夏磐晟混合(LOF) |
1.3955 |
1.3955 |
1.4047 |
1.4047 |
-0.0092 |
-0.65% |
| 2024-05-14 |
160324 |
华夏磐晟混合(LOF) |
1.4047 |
1.4047 |
1.4083 |
1.4083 |
-0.0036 |
-0.26% |
| 2024-05-13 |
160324 |
华夏磐晟混合(LOF) |
1.4083 |
1.4083 |
1.4178 |
1.4178 |
-0.0095 |
-0.67% |
| 2024-05-10 |
160324 |
华夏磐晟混合(LOF) |
1.4178 |
1.4178 |
1.4294 |
1.4294 |
-0.0116 |
-0.81% |
| 2024-05-09 |
160324 |
华夏磐晟混合(LOF) |
1.4294 |
1.4294 |
1.4255 |
1.4255 |
0.0039 |
0.27% |
| 2024-05-08 |
160324 |
华夏磐晟混合(LOF) |
1.4255 |
1.4255 |
1.4453 |
1.4453 |
-0.0198 |
-1.37% |
| 2024-05-07 |
160324 |
华夏磐晟混合(LOF) |
1.4453 |
1.4453 |
1.4585 |
1.4585 |
-0.0132 |
-0.91% |
| 2024-05-06 |
160324 |
华夏磐晟混合(LOF) |
1.4585 |
1.4585 |
1.4528 |
1.4528 |
0.0057 |
0.39% |
| 2024-04-30 |
160324 |
华夏磐晟混合(LOF) |
1.4528 |
1.4528 |
1.4670 |
1.4670 |
-0.0142 |
-0.97% |
| 2024-04-29 |
160324 |
华夏磐晟混合(LOF) |
1.4670 |
1.4670 |
1.4435 |
1.4435 |
0.0235 |
1.63% |
| 2024-04-26 |
160324 |
华夏磐晟混合(LOF) |
1.4435 |
1.4435 |
1.4066 |
1.4066 |
0.0369 |
2.62% |
| 2024-04-25 |
160324 |
华夏磐晟混合(LOF) |
1.4066 |
1.4066 |
1.4167 |
1.4167 |
-0.0101 |
-0.71% |
| 2024-04-24 |
160324 |
华夏磐晟混合(LOF) |
1.4167 |
1.4167 |
1.3874 |
1.3874 |
0.0293 |
2.11% |
| 2024-04-23 |
160324 |
华夏磐晟混合(LOF) |
1.3874 |
1.3874 |
1.3840 |
1.3840 |
0.0034 |
0.25% |
| 2024-04-22 |
160324 |
华夏磐晟混合(LOF) |
1.3840 |
1.3840 |
1.3976 |
1.3976 |
-0.0136 |
-0.97% |
| 2024-04-19 |
160324 |
华夏磐晟混合(LOF) |
1.3976 |
1.3976 |
1.4143 |
1.4143 |
-0.0167 |
-1.18% |
| 2024-04-18 |
160324 |
华夏磐晟混合(LOF) |
1.4143 |
1.4143 |
1.4222 |
1.4222 |
-0.0079 |
-0.56% |
| 2024-04-17 |
160324 |
华夏磐晟混合(LOF) |
1.4222 |
1.4222 |
1.4045 |
1.4045 |
0.0177 |
1.26% |
| 2024-04-16 |
160324 |
华夏磐晟混合(LOF) |
1.4045 |
1.4045 |
1.4210 |
1.4210 |
-0.0165 |
-1.16% |
| 2024-04-15 |
160324 |
华夏磐晟混合(LOF) |
1.4210 |
1.4210 |
1.4195 |
1.4195 |
0.0015 |
0.11% |
| 2024-04-12 |
160324 |
华夏磐晟混合(LOF) |
1.4195 |
1.4195 |
1.4052 |
1.4052 |
0.0143 |
1.02% |
| 2024-04-11 |
160324 |
华夏磐晟混合(LOF) |
1.4052 |
1.4052 |
1.3990 |
1.3990 |
0.0062 |
0.44% |
| 2024-04-10 |
160324 |
华夏磐晟混合(LOF) |
1.3990 |
1.3990 |
1.4147 |
1.4147 |
-0.0157 |
-1.11% |
| 2024-04-09 |
160324 |
华夏磐晟混合(LOF) |
1.4147 |
1.4147 |
1.4177 |
1.4177 |
-0.0030 |
-0.21% |
| 2024-04-08 |
160324 |
华夏磐晟混合(LOF) |
1.4177 |
1.4177 |
1.4178 |
1.4178 |
-0.0001 |
-0.01% |
| 2024-04-03 |
160324 |
华夏磐晟混合(LOF) |
1.4178 |
1.4178 |
1.4419 |
1.4419 |
-0.0241 |
-1.67% |
| 2024-04-02 |
160324 |
华夏磐晟混合(LOF) |
1.4419 |
1.4419 |
1.4484 |
1.4484 |
-0.0065 |
-0.45% |
| 2024-04-01 |
160324 |
华夏磐晟混合(LOF) |
1.4484 |
1.4484 |
1.4172 |
1.4172 |
0.0312 |
2.20% |
| 2024-03-29 |
160324 |
华夏磐晟混合(LOF) |
1.4172 |
1.4172 |
1.4242 |
1.4242 |
-0.0070 |
-0.49% |
| 2024-03-28 |
160324 |
华夏磐晟混合(LOF) |
1.4242 |
1.4242 |
1.4015 |
1.4015 |
0.0227 |
1.62% |
| 2024-03-27 |
160324 |
华夏磐晟混合(LOF) |
1.4015 |
1.4015 |
1.4301 |
1.4301 |
-0.0286 |
-2.00% |
| 2024-03-26 |
160324 |
华夏磐晟混合(LOF) |
1.4301 |
1.4301 |
1.4538 |
1.4538 |
-0.0237 |
-1.63% |
| 2024-03-25 |
160324 |
华夏磐晟混合(LOF) |
1.4538 |
1.4538 |
1.4732 |
1.4732 |
-0.0194 |
-1.32% |
| 2024-03-22 |
160324 |
华夏磐晟混合(LOF) |
1.4732 |
1.4732 |
1.4696 |
1.4696 |
0.0036 |
0.24% |
| 2024-03-21 |
160324 |
华夏磐晟混合(LOF) |
1.4696 |
1.4696 |
1.4649 |
1.4649 |
0.0047 |
0.32% |
| 2024-03-20 |
160324 |
华夏磐晟混合(LOF) |
1.4649 |
1.4649 |
1.4572 |
1.4572 |
0.0077 |
0.53% |
| 2024-03-19 |
160324 |
华夏磐晟混合(LOF) |
1.4572 |
1.4572 |
1.4729 |
1.4729 |
-0.0157 |
-1.07% |
| 2024-03-18 |
160324 |
华夏磐晟混合(LOF) |
1.4729 |
1.4729 |
1.4517 |
1.4517 |
0.0212 |
1.46% |
| 2024-03-15 |
160324 |
华夏磐晟混合(LOF) |
1.4517 |
1.4517 |
1.4287 |
1.4287 |
0.0230 |
1.61% |
| 2024-03-14 |
160324 |
华夏磐晟混合(LOF) |
1.4287 |
1.4287 |
1.4275 |
1.4275 |
0.0012 |
0.08% |
| 2024-03-13 |
160324 |
华夏磐晟混合(LOF) |
1.4275 |
1.4275 |
1.4210 |
1.4210 |
0.0065 |
0.46% |
| 2024-03-12 |
160324 |
华夏磐晟混合(LOF) |
1.4210 |
1.4210 |
1.4318 |
1.4318 |
-0.0108 |
-0.75% |
| 2024-03-11 |
160324 |
华夏磐晟混合(LOF) |
1.4318 |
1.4318 |
1.4310 |
1.4310 |
0.0008 |
0.06% |
| 2024-03-08 |
160324 |
华夏磐晟混合(LOF) |
1.4310 |
1.4310 |
1.3994 |
1.3994 |
0.0316 |
2.26% |
| 2024-03-07 |
160324 |
华夏磐晟混合(LOF) |
1.3994 |
1.3994 |
1.4310 |
1.4310 |
-0.0316 |
-2.21% |
| 2024-03-06 |
160324 |
华夏磐晟混合(LOF) |
1.4310 |
1.4310 |
1.4400 |
1.4400 |
-0.0090 |
-0.62% |
| 2024-03-05 |
160324 |
华夏磐晟混合(LOF) |
1.4400 |
1.4400 |
1.4480 |
1.4480 |
-0.0080 |
-0.55% |
| 2024-03-04 |
160324 |
华夏磐晟混合(LOF) |
1.4480 |
1.4480 |
1.4329 |
1.4329 |
0.0151 |
1.05% |
| 2024-03-01 |
160324 |
华夏磐晟混合(LOF) |
1.4329 |
1.4329 |
1.3934 |
1.3934 |
0.0395 |
2.83% |
| 2024-02-29 |
160324 |
华夏磐晟混合(LOF) |
1.3934 |
1.3934 |
1.3487 |
1.3487 |
0.0447 |
3.31% |
| 2024-02-28 |
160324 |
华夏磐晟混合(LOF) |
1.3487 |
1.3487 |
1.4072 |
1.4072 |
-0.0585 |
-4.16% |
| 2024-02-27 |
160324 |
华夏磐晟混合(LOF) |
1.4072 |
1.4072 |
1.3354 |
1.3354 |
0.0718 |
5.38% |
| 2024-02-26 |
160324 |
华夏磐晟混合(LOF) |
1.3354 |
1.3354 |
1.3247 |
1.3247 |
0.0107 |
0.81% |
| 2024-02-23 |
160324 |
华夏磐晟混合(LOF) |
1.3247 |
1.3247 |
1.3230 |
1.3230 |
0.0017 |
0.13% |
| 2024-02-22 |
160324 |
华夏磐晟混合(LOF) |
1.3230 |
1.3230 |
1.2941 |
1.2941 |
0.0289 |
2.23% |
| 2024-02-21 |
160324 |
华夏磐晟混合(LOF) |
1.2941 |
1.2941 |
1.3139 |
1.3139 |
-0.0198 |
-1.51% |
| 2024-02-20 |
160324 |
华夏磐晟混合(LOF) |
1.3139 |
1.3139 |
1.3163 |
1.3163 |
-0.0024 |
-0.18% |
| 2024-02-19 |
160324 |
华夏磐晟混合(LOF) |
1.3163 |
1.3163 |
1.2023 |
1.2023 |
0.1140 |
9.48% |
