華夏磐泰混合C基金凈值查詢(013360)
今天最新凈值
1.6416
0.0025 0.1500%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.6528
0.0051 0.3122%
- 累計(jì)凈值：1.7009
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：6.3528億
- 最近資產(chǎn)：9.01億元
- 基金公司：
- 基金經(jīng)理：毛穎 張城源
近一季,華夏磐泰混合C(013360)基金累計(jì)收益率2.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
013360 |
華夏磐泰混合C |
1.6477 |
1.7070 |
1.6416 |
1.7009 |
0.0061 |
0.37% |
| 2025-05-19 |
013360 |
華夏磐泰混合C |
1.6416 |
1.7009 |
1.6391 |
1.6984 |
0.0025 |
0.15% |
| 2025-05-16 |
013360 |
華夏磐泰混合C |
1.6391 |
1.6984 |
1.6386 |
1.6979 |
0.0005 |
0.03% |
| 2025-05-15 |
013360 |
華夏磐泰混合C |
1.6386 |
1.6979 |
1.6374 |
1.6967 |
0.0012 |
0.07% |
| 2025-05-14 |
013360 |
華夏磐泰混合C |
1.6374 |
1.6967 |
1.6374 |
1.6967 |
0.0000 |
0.00% |
| 2025-05-13 |
013360 |
華夏磐泰混合C |
1.6374 |
1.6967 |
1.6378 |
1.6971 |
-0.0004 |
-0.02% |
| 2025-05-12 |
013360 |
華夏磐泰混合C |
1.6378 |
1.6971 |
1.6342 |
1.6935 |
0.0036 |
0.22% |
| 2025-05-09 |
013360 |
華夏磐泰混合C |
1.6342 |
1.6935 |
1.6354 |
1.6947 |
-0.0012 |
-0.07% |
| 2025-05-08 |
013360 |
華夏磐泰混合C |
1.6354 |
1.6947 |
1.6316 |
1.6909 |
0.0038 |
0.23% |
| 2025-05-07 |
013360 |
華夏磐泰混合C |
1.6316 |
1.6909 |
1.6268 |
1.6861 |
0.0048 |
0.30% |
|
|
| 2025-05-06 |
013360 |
華夏磐泰混合C |
1.6268 |
1.6861 |
1.6191 |
1.6784 |
0.0077 |
0.48% |
| 2025-04-30 |
013360 |
華夏磐泰混合C |
1.6191 |
1.6784 |
1.6150 |
1.6743 |
0.0041 |
0.25% |
| 2025-04-29 |
013360 |
華夏磐泰混合C |
1.6150 |
1.6743 |
1.6104 |
1.6697 |
0.0046 |
0.29% |
| 2025-04-28 |
013360 |
華夏磐泰混合C |
1.6104 |
1.6697 |
1.6132 |
1.6725 |
-0.0028 |
-0.17% |
| 2025-04-25 |
013360 |
華夏磐泰混合C |
1.6132 |
1.6725 |
1.6128 |
1.6721 |
0.0004 |
0.02% |
| 2025-04-24 |
013360 |
華夏磐泰混合C |
1.6128 |
1.6721 |
1.6149 |
1.6742 |
-0.0021 |
-0.13% |
| 2025-04-23 |
013360 |
華夏磐泰混合C |
1.6149 |
1.6742 |
1.6156 |
1.6749 |
-0.0007 |
-0.04% |
| 2025-04-22 |
013360 |
華夏磐泰混合C |
1.6156 |
1.6749 |
1.6125 |
1.6718 |
0.0031 |
0.19% |
| 2025-04-21 |
013360 |
華夏磐泰混合C |
1.6125 |
1.6718 |
1.6096 |
1.6689 |
0.0029 |
0.18% |
| 2025-04-18 |
013360 |
華夏磐泰混合C |
1.6096 |
1.6689 |
1.6112 |
1.6705 |
-0.0016 |
-0.10% |
| 2025-04-17 |
013360 |
華夏磐泰混合C |
1.6112 |
1.6705 |
1.6078 |
1.6671 |
0.0034 |
0.21% |
| 2025-04-16 |
013360 |
華夏磐泰混合C |
1.6078 |
1.6671 |
1.6076 |
1.6669 |
0.0002 |
0.01% |
| 2025-04-15 |
013360 |
華夏磐泰混合C |
1.6076 |
1.6669 |
1.6069 |
1.6662 |
0.0007 |
0.04% |
| 2025-04-14 |
013360 |
華夏磐泰混合C |
1.6069 |
1.6662 |
1.6034 |
1.6627 |
0.0035 |
0.22% |
| 2025-04-11 |
013360 |
華夏磐泰混合C |
1.6034 |
1.6627 |
1.5994 |
1.6587 |
0.0040 |
0.25% |
|
|
| 2025-04-10 |
013360 |
華夏磐泰混合C |
1.5994 |
1.6587 |
1.5888 |
1.6481 |
0.0106 |
0.67% |
| 2025-04-09 |
013360 |
華夏磐泰混合C |
1.5888 |
1.6481 |
1.5792 |
1.6385 |
0.0096 |
0.61% |
| 2025-04-08 |
013360 |
華夏磐泰混合C |
1.5792 |
1.6385 |
1.5743 |
1.6336 |
0.0049 |
0.31% |
| 2025-04-07 |
013360 |
華夏磐泰混合C |
1.5743 |
1.6336 |
1.6145 |
1.6738 |
-0.0402 |
-2.49% |
| 2025-04-03 |
013360 |
華夏磐泰混合C |
1.6145 |
1.6738 |
1.6144 |
1.6737 |
0.0001 |
0.01% |
| 2025-04-02 |
013360 |
華夏磐泰混合C |
1.6144 |
1.6737 |
1.6132 |
1.6725 |
0.0012 |
0.07% |
| 2025-04-01 |
013360 |
華夏磐泰混合C |
1.6132 |
1.6725 |
1.6079 |
1.6672 |
0.0053 |
0.33% |
| 2025-03-31 |
013360 |
華夏磐泰混合C |
1.6079 |
1.6672 |
1.6111 |
1.6704 |
-0.0032 |
-0.20% |
| 2025-03-28 |
013360 |
華夏磐泰混合C |
1.6111 |
1.6704 |
1.6160 |
1.6753 |
-0.0049 |
-0.30% |
| 2025-03-27 |
013360 |
華夏磐泰混合C |
1.6160 |
1.6753 |
1.6165 |
1.6758 |
-0.0005 |
-0.03% |
| 2025-03-26 |
013360 |
華夏磐泰混合C |
1.6165 |
1.6758 |
1.6095 |
1.6688 |
0.0070 |
0.43% |
| 2025-03-25 |
013360 |
華夏磐泰混合C |
1.6095 |
1.6688 |
1.6098 |
1.6691 |
-0.0003 |
-0.02% |
| 2025-03-24 |
013360 |
華夏磐泰混合C |
1.6098 |
1.6691 |
1.6200 |
1.6793 |
-0.0102 |
-0.63% |
| 2025-03-21 |
013360 |
華夏磐泰混合C |
1.6200 |
1.6793 |
1.6275 |
1.6868 |
-0.0075 |
-0.46% |
| 2025-03-20 |
013360 |
華夏磐泰混合C |
1.6275 |
1.6868 |
1.6263 |
1.6856 |
0.0012 |
0.07% |
| 2025-03-19 |
013360 |
華夏磐泰混合C |
1.6263 |
1.6856 |
1.6291 |
1.6884 |
-0.0028 |
-0.17% |
| 2025-03-18 |
013360 |
華夏磐泰混合C |
1.6291 |
1.6884 |
1.6268 |
1.6861 |
0.0023 |
0.14% |
| 2025-03-17 |
013360 |
華夏磐泰混合C |
1.6268 |
1.6861 |
1.6241 |
1.6834 |
0.0027 |
0.17% |
| 2025-03-14 |
013360 |
華夏磐泰混合C |
1.6241 |
1.6834 |
1.6143 |
1.6736 |
0.0098 |
0.61% |
| 2025-03-13 |
013360 |
華夏磐泰混合C |
1.6143 |
1.6736 |
1.6170 |
1.6763 |
-0.0027 |
-0.17% |
| 2025-03-12 |
013360 |
華夏磐泰混合C |
1.6170 |
1.6763 |
1.6145 |
1.6738 |
0.0025 |
0.15% |
| 2025-03-11 |
013360 |
華夏磐泰混合C |
1.6145 |
1.6738 |
1.6142 |
1.6735 |
0.0003 |
0.02% |
| 2025-03-10 |
013360 |
華夏磐泰混合C |
1.6142 |
1.6735 |
1.6118 |
1.6711 |
0.0024 |
0.15% |
| 2025-03-07 |
013360 |
華夏磐泰混合C |
1.6118 |
1.6711 |
1.6144 |
1.6737 |
-0.0026 |
-0.16% |
| 2025-03-06 |
013360 |
華夏磐泰混合C |
1.6144 |
1.6737 |
1.6046 |
1.6639 |
0.0098 |
0.61% |
| 2025-03-05 |
013360 |
華夏磐泰混合C |
1.6046 |
1.6639 |
1.6016 |
1.6609 |
0.0030 |
0.19% |
| 2025-03-04 |
013360 |
華夏磐泰混合C |
1.6016 |
1.6609 |
1.5931 |
1.6524 |
0.0085 |
0.53% |
| 2025-03-03 |
013360 |
華夏磐泰混合C |
1.5931 |
1.6524 |
1.5912 |
1.6505 |
0.0019 |
0.12% |
| 2025-02-28 |
013360 |
華夏磐泰混合C |
1.5912 |
1.6505 |
1.6027 |
1.6620 |
-0.0115 |
-0.72% |
| 2025-02-27 |
013360 |
華夏磐泰混合C |
1.6027 |
1.6620 |
1.6030 |
1.6623 |
-0.0003 |
-0.02% |
| 2025-02-26 |
013360 |
華夏磐泰混合C |
1.6030 |
1.6623 |
1.5990 |
1.6583 |
0.0040 |
0.25% |
| 2025-02-25 |
013360 |
華夏磐泰混合C |
1.5990 |
1.6583 |
1.6016 |
1.6609 |
-0.0026 |
-0.16% |
| 2025-02-24 |
013360 |
華夏磐泰混合C |
1.6016 |
1.6609 |
1.6017 |
1.6610 |
-0.0001 |
-0.01% |
| 2025-02-21 |
013360 |
華夏磐泰混合C |
1.6017 |
1.6610 |
1.6015 |
1.6608 |
0.0002 |
0.01% |
