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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏磐泰混合(LOF)A(華夏磐泰)基金凈值查詢(160323)

今天最新凈值 1.6475 -0.0025 -0.1500% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.6443 -0.0032 -0.1958%
  • 累計凈值：1.7078
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：6.3486億
  • 最近資產(chǎn)：7.30億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：毛穎 張城源
近一年華夏磐泰混合(LOF)A|華夏磐泰基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏磐泰混合(LOF)A(160323)基金累計收益率14.49%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 160323 華夏磐泰混合(LOF)A 1.6458 1.7061 1.6475 1.7078 -0.0017 -0.10%
2025-05-22 160323 華夏磐泰混合(LOF)A 1.6475 1.7078 1.6500 1.7103 -0.0025 -0.15%
2025-05-21 160323 華夏磐泰混合(LOF)A 1.6500 1.7103 1.6498 1.7101 0.0002 0.01%
2025-05-20 160323 華夏磐泰混合(LOF)A 1.6498 1.7101 1.6437 1.7040 0.0061 0.37%
2025-05-19 160323 華夏磐泰混合(LOF)A 1.6437 1.7040 1.6412 1.7015 0.0025 0.15%
2025-05-16 160323 華夏磐泰混合(LOF)A 1.6412 1.7015 1.6407 1.7010 0.0005 0.03%
2025-05-15 160323 華夏磐泰混合(LOF)A 1.6407 1.7010 1.6395 1.6998 0.0012 0.07%
2025-05-14 160323 華夏磐泰混合(LOF)A 1.6395 1.6998 1.6395 1.6998 0.0000 0.00%
2025-05-13 160323 華夏磐泰混合(LOF)A 1.6395 1.6998 1.6399 1.7002 -0.0004 -0.02%
2025-05-12 160323 華夏磐泰混合(LOF)A 1.6399 1.7002 1.6362 1.6965 0.0037 0.23%
2025-05-09 160323 華夏磐泰混合(LOF)A 1.6362 1.6965 1.6374 1.6977 -0.0012 -0.07%
2025-05-08 160323 華夏磐泰混合(LOF)A 1.6374 1.6977 1.6336 1.6939 0.0038 0.23%
2025-05-07 160323 華夏磐泰混合(LOF)A 1.6336 1.6939 1.6288 1.6891 0.0048 0.29%
2025-05-06 160323 華夏磐泰混合(LOF)A 1.6288 1.6891 1.6211 1.6814 0.0077 0.47%
2025-04-30 160323 華夏磐泰混合(LOF)A 1.6211 1.6814 1.6170 1.6773 0.0041 0.25%
2025-04-29 160323 華夏磐泰混合(LOF)A 1.6170 1.6773 1.6124 1.6727 0.0046 0.29%
2025-04-28 160323 華夏磐泰混合(LOF)A 1.6124 1.6727 1.6152 1.6755 -0.0028 -0.17%
2025-04-25 160323 華夏磐泰混合(LOF)A 1.6152 1.6755 1.6148 1.6751 0.0004 0.02%
2025-04-24 160323 華夏磐泰混合(LOF)A 1.6148 1.6751 1.6168 1.6771 -0.0020 -0.12%
2025-04-23 160323 華夏磐泰混合(LOF)A 1.6168 1.6771 1.6176 1.6779 -0.0008 -0.05%
2025-04-22 160323 華夏磐泰混合(LOF)A 1.6176 1.6779 1.6144 1.6747 0.0032 0.20%
2025-04-21 160323 華夏磐泰混合(LOF)A 1.6144 1.6747 1.6115 1.6718 0.0029 0.18%
2025-04-18 160323 華夏磐泰混合(LOF)A 1.6115 1.6718 1.6131 1.6734 -0.0016 -0.10%
2025-04-17 160323 華夏磐泰混合(LOF)A 1.6131 1.6734 1.6097 1.6700 0.0034 0.21%
2025-04-16 160323 華夏磐泰混合(LOF)A 1.6097 1.6700 1.6095 1.6698 0.0002 0.01%
2025-04-15 160323 華夏磐泰混合(LOF)A 1.6095 1.6698 1.6088 1.6691 0.0007 0.04%
2025-04-14 160323 華夏磐泰混合(LOF)A 1.6088 1.6691 1.6053 1.6656 0.0035 0.22%
2025-04-11 160323 華夏磐泰混合(LOF)A 1.6053 1.6656 1.6013 1.6616 0.0040 0.25%
2025-04-10 160323 華夏磐泰混合(LOF)A 1.6013 1.6616 1.5907 1.6510 0.0106 0.67%
2025-04-09 160323 華夏磐泰混合(LOF)A 1.5907 1.6510 1.5810 1.6413 0.0097 0.61%
2025-04-08 160323 華夏磐泰混合(LOF)A 1.5810 1.6413 1.5761 1.6364 0.0049 0.31%
2025-04-07 160323 華夏磐泰混合(LOF)A 1.5761 1.6364 1.6164 1.6767 -0.0403 -2.49%
2025-04-03 160323 華夏磐泰混合(LOF)A 1.6164 1.6767 1.6163 1.6766 0.0001 0.01%
2025-04-02 160323 華夏磐泰混合(LOF)A 1.6163 1.6766 1.6151 1.6754 0.0012 0.07%
2025-04-01 160323 華夏磐泰混合(LOF)A 1.6151 1.6754 1.6098 1.6701 0.0053 0.33%
2025-03-31 160323 華夏磐泰混合(LOF)A 1.6098 1.6701 1.6129 1.6732 -0.0031 -0.19%
2025-03-28 160323 華夏磐泰混合(LOF)A 1.6129 1.6732 1.6178 1.6781 -0.0049 -0.30%
2025-03-27 160323 華夏磐泰混合(LOF)A 1.6178 1.6781 1.6183 1.6786 -0.0005 -0.03%
2025-03-26 160323 華夏磐泰混合(LOF)A 1.6183 1.6786 1.6113 1.6716 0.0070 0.43%
2025-03-25 160323 華夏磐泰混合(LOF)A 1.6113 1.6716 1.6116 1.6719 -0.0003 -0.02%
2025-03-24 160323 華夏磐泰混合(LOF)A 1.6116 1.6719 1.6218 1.6821 -0.0102 -0.63%
2025-03-21 160323 華夏磐泰混合(LOF)A 1.6218 1.6821 1.6293 1.6896 -0.0075 -0.46%
2025-03-20 160323 華夏磐泰混合(LOF)A 1.6293 1.6896 1.6281 1.6884 0.0012 0.07%
2025-03-19 160323 華夏磐泰混合(LOF)A 1.6281 1.6884 1.6309 1.6912 -0.0028 -0.17%
2025-03-18 160323 華夏磐泰混合(LOF)A 1.6309 1.6912 1.6286 1.6889 0.0023 0.14%
2025-03-17 160323 華夏磐泰混合(LOF)A 1.6286 1.6889 1.6259 1.6862 0.0027 0.17%
2025-03-14 160323 華夏磐泰混合(LOF)A 1.6259 1.6862 1.6160 1.6763 0.0099 0.61%
2025-03-13 160323 華夏磐泰混合(LOF)A 1.6160 1.6763 1.6188 1.6791 -0.0028 -0.17%
2025-03-12 160323 華夏磐泰混合(LOF)A 1.6188 1.6791 1.6163 1.6766 0.0025 0.15%
2025-03-11 160323 華夏磐泰混合(LOF)A 1.6163 1.6766 1.6159 1.6762 0.0004 0.02%
2025-03-10 160323 華夏磐泰混合(LOF)A 1.6159 1.6762 1.6135 1.6738 0.0024 0.15%
2025-03-07 160323 華夏磐泰混合(LOF)A 1.6135 1.6738 1.6161 1.6764 -0.0026 -0.16%
2025-03-06 160323 華夏磐泰混合(LOF)A 1.6161 1.6764 1.6064 1.6667 0.0097 0.60%
2025-03-05 160323 華夏磐泰混合(LOF)A 1.6064 1.6667 1.6033 1.6636 0.0031 0.19%
2025-03-04 160323 華夏磐泰混合(LOF)A 1.6033 1.6636 1.5948 1.6551 0.0085 0.53%
2025-03-03 160323 華夏磐泰混合(LOF)A 1.5948 1.6551 1.5929 1.6532 0.0019 0.12%
2025-02-28 160323 華夏磐泰混合(LOF)A 1.5929 1.6532 1.6044 1.6647 -0.0115 -0.72%
2025-02-27 160323 華夏磐泰混合(LOF)A 1.6044 1.6647 1.6047 1.6650 -0.0003 -0.02%
2025-02-26 160323 華夏磐泰混合(LOF)A 1.6047 1.6650 1.6007 1.6610 0.0040 0.25%
2025-02-25 160323 華夏磐泰混合(LOF)A 1.6007 1.6610 1.6032 1.6635 -0.0025 -0.16%
2025-02-24 160323 華夏磐泰混合(LOF)A 1.6032 1.6635 1.6034 1.6637 -0.0002 -0.01%
2025-02-21 160323 華夏磐泰混合(LOF)A 1.6034 1.6637 1.6032 1.6635 0.0002 0.01%
2025-02-20 160323 華夏磐泰混合(LOF)A 1.6032 1.6635 1.6020 1.6623 0.0012 0.07%
2025-02-19 160323 華夏磐泰混合(LOF)A 1.6020 1.6623 1.5928 1.6531 0.0092 0.58%
2025-02-18 160323 華夏磐泰混合(LOF)A 1.5928 1.6531 1.6026 1.6629 -0.0098 -0.61%
2025-02-17 160323 華夏磐泰混合(LOF)A 1.6026 1.6629 1.5976 1.6579 0.0050 0.31%
2025-02-14 160323 華夏磐泰混合(LOF)A 1.5976 1.6579 1.5948 1.6551 0.0028 0.18%
2025-02-13 160323 華夏磐泰混合(LOF)A 1.5948 1.6551 1.5985 1.6588 -0.0037 -0.23%
2025-02-12 160323 華夏磐泰混合(LOF)A 1.5985 1.6588 1.5951 1.6554 0.0034 0.21%
2025-02-11 160323 華夏磐泰混合(LOF)A 1.5951 1.6554 1.5967 1.6570 -0.0016 -0.10%
2025-02-10 160323 華夏磐泰混合(LOF)A 1.5967 1.6570 1.5889 1.6492 0.0078 0.49%
2025-02-07 160323 華夏磐泰混合(LOF)A 1.5889 1.6492 1.5840 1.6443 0.0049 0.31%
2025-02-06 160323 華夏磐泰混合(LOF)A 1.5840 1.6443 1.5773 1.6376 0.0067 0.42%
2025-02-05 160323 華夏磐泰混合(LOF)A 1.5773 1.6376 1.5714 1.6317 0.0059 0.38%
2025-01-27 160323 華夏磐泰混合(LOF)A 1.5714 1.6317 1.5700 1.6303 0.0014 0.09%
2025-01-22 160323 華夏磐泰混合(LOF)A 1.5645 1.6248 1.5660 1.6263 -0.0015 -0.10%
2025-01-14 160323 華夏磐泰混合(LOF)A 1.5616 1.6219 1.5488 1.6091 0.0128 0.83%
2025-01-13 160323 華夏磐泰混合(LOF)A 1.5488 1.6091 1.5489 1.6092 -0.0001 -0.01%
2025-01-10 160323 華夏磐泰混合(LOF)A 1.5489 1.6092 1.5580 1.6183 -0.0091 -0.58%
2025-01-09 160323 華夏磐泰混合(LOF)A 1.5580 1.6183 1.5571 1.6174 0.0009 0.06%
2025-01-08 160323 華夏磐泰混合(LOF)A 1.5571 1.6174 1.5574 1.6177 -0.0003 -0.02%
2025-01-07 160323 華夏磐泰混合(LOF)A 1.5574 1.6177 1.5512 1.6115 0.0062 0.40%
2025-01-06 160323 華夏磐泰混合(LOF)A 1.5512 1.6115 1.5532 1.6135 -0.0020 -0.13%
2025-01-03 160323 華夏磐泰混合(LOF)A 1.5532 1.6135 1.5630 1.6233 -0.0098 -0.63%
2025-01-02 160323 華夏磐泰混合(LOF)A 1.5630 1.6233 1.5670 1.6273 -0.0040 -0.26%
2024-12-31 160323 華夏磐泰混合(LOF)A 1.5670 1.6273 1.5712 1.6315 -0.0042 -0.27%
2024-12-26 160323 華夏磐泰混合(LOF)A 1.5687 1.6290 1.5641 1.6244 0.0046 0.29%
2024-12-25 160323 華夏磐泰混合(LOF)A 1.5641 1.6244 1.5721 1.6324 -0.0080 -0.51%
2024-12-24 160323 華夏磐泰混合(LOF)A 1.5721 1.6324 1.5715 1.6318 0.0006 0.04%
2024-12-23 160323 華夏磐泰混合(LOF)A 1.5715 1.6318 1.5905 1.6508 -0.0190 -1.19%
2024-12-20 160323 華夏磐泰混合(LOF)A 1.5905 1.6508 1.5844 1.6447 0.0061 0.39%
2024-12-19 160323 華夏磐泰混合(LOF)A 1.5844 1.6447 1.5875 1.6478 -0.0031 -0.20%
2024-12-18 160323 華夏磐泰混合(LOF)A 1.5875 1.6478 1.5851 1.6454 0.0024 0.15%
2024-12-17 160323 華夏磐泰混合(LOF)A 1.5851 1.6454 1.6034 1.6637 -0.0183 -1.14%
2024-12-16 160323 華夏磐泰混合(LOF)A 1.6034 1.6637 1.6011 1.6614 0.0023 0.14%
2024-12-13 160323 華夏磐泰混合(LOF)A 1.6011 1.6614 1.6064 1.6667 -0.0053 -0.33%
2024-12-12 160323 華夏磐泰混合(LOF)A 1.6064 1.6667 1.5975 1.6578 0.0089 0.56%
2024-12-11 160323 華夏磐泰混合(LOF)A 1.5975 1.6578 1.5895 1.6498 0.0080 0.50%
2024-12-10 160323 華夏磐泰混合(LOF)A 1.5895 1.6498 1.5840 1.6443 0.0055 0.35%
2024-12-09 160323 華夏磐泰混合(LOF)A 1.5840 1.6443 1.5828 1.6431 0.0012 0.08%
2024-12-06 160323 華夏磐泰混合(LOF)A 1.5828 1.6431 1.5774 1.6377 0.0054 0.34%
2024-12-05 160323 華夏磐泰混合(LOF)A 1.5774 1.6377 1.5708 1.6311 0.0066 0.42%
2024-12-04 160323 華夏磐泰混合(LOF)A 1.5708 1.6311 1.5772 1.6375 -0.0064 -0.41%
2024-12-03 160323 華夏磐泰混合(LOF)A 1.5772 1.6375 1.5749 1.6352 0.0023 0.15%
2024-12-02 160323 華夏磐泰混合(LOF)A 1.5749 1.6352 1.5627 1.6230 0.0122 0.78%
2024-11-29 160323 華夏磐泰混合(LOF)A 1.5627 1.6230 1.5534 1.6137 0.0093 0.60%
2024-11-28 160323 華夏磐泰混合(LOF)A 1.5534 1.6137 1.5501 1.6104 0.0033 0.21%
2024-11-27 160323 華夏磐泰混合(LOF)A 1.5501 1.6104 1.5441 1.6044 0.0060 0.39%
2024-11-26 160323 華夏磐泰混合(LOF)A 1.5441 1.6044 1.5454 1.6057 -0.0013 -0.08%
2024-11-25 160323 華夏磐泰混合(LOF)A 1.5454 1.6057 1.5365 1.5968 0.0089 0.58%
2024-11-22 160323 華夏磐泰混合(LOF)A 1.5365 1.5968 1.5498 1.6101 -0.0133 -0.86%
2024-11-21 160323 華夏磐泰混合(LOF)A 1.5498 1.6101 1.5437 1.6040 0.0061 0.40%
2024-11-20 160323 華夏磐泰混合(LOF)A 1.5437 1.6040 1.5324 1.5927 0.0113 0.74%
2024-11-19 160323 華夏磐泰混合(LOF)A 1.5324 1.5927 1.5224 1.5827 0.0100 0.66%
2024-11-18 160323 華夏磐泰混合(LOF)A 1.5224 1.5827 1.5338 1.5941 -0.0114 -0.74%
2024-11-15 160323 華夏磐泰混合(LOF)A 1.5338 1.5941 1.5425 1.6028 -0.0087 -0.56%
2024-11-14 160323 華夏磐泰混合(LOF)A 1.5425 1.6028 1.5571 1.6174 -0.0146 -0.94%
2024-11-13 160323 華夏磐泰混合(LOF)A 1.5571 1.6174 1.5529 1.6132 0.0042 0.27%
2024-11-12 160323 華夏磐泰混合(LOF)A 1.5529 1.6132 1.5541 1.6144 -0.0012 -0.08%
2024-11-11 160323 華夏磐泰混合(LOF)A 1.5541 1.6144 1.5419 1.6022 0.0122 0.79%
2024-11-08 160323 華夏磐泰混合(LOF)A 1.5419 1.6022 1.5415 1.6018 0.0004 0.03%
2024-11-07 160323 華夏磐泰混合(LOF)A 1.5415 1.6018 1.5258 1.5861 0.0157 1.03%
2024-11-06 160323 華夏磐泰混合(LOF)A 1.5258 1.5861 1.5219 1.5822 0.0039 0.26%
2024-11-05 160323 華夏磐泰混合(LOF)A 1.5219 1.5822 1.5102 1.5705 0.0117 0.77%
2024-11-04 160323 華夏磐泰混合(LOF)A 1.5102 1.5705 1.5017 1.5620 0.0085 0.57%
2024-11-01 160323 華夏磐泰混合(LOF)A 1.5017 1.5620 1.5161 1.5764 -0.0144 -0.95%
2024-10-31 160323 華夏磐泰混合(LOF)A 1.5161 1.5764 1.5094 1.5697 0.0067 0.44%
2024-10-30 160323 華夏磐泰混合(LOF)A 1.5094 1.5697 1.5102 1.5705 -0.0008 -0.05%
2024-10-29 160323 華夏磐泰混合(LOF)A 1.5102 1.5705 1.5214 1.5817 -0.0112 -0.74%
2024-10-28 160323 華夏磐泰混合(LOF)A 1.5214 1.5817 1.5106 1.5709 0.0108 0.71%
2024-10-25 160323 華夏磐泰混合(LOF)A 1.5106 1.5709 1.4987 1.5590 0.0119 0.79%
2024-10-24 160323 華夏磐泰混合(LOF)A 1.4987 1.5590 1.5004 1.5607 -0.0017 -0.11%
2024-10-23 160323 華夏磐泰混合(LOF)A 1.5004 1.5607 1.5025 1.5628 -0.0021 -0.14%
2024-10-22 160323 華夏磐泰混合(LOF)A 1.5025 1.5628 1.4999 1.5602 0.0026 0.17%
2024-10-21 160323 華夏磐泰混合(LOF)A 1.4999 1.5602 1.4916 1.5519 0.0083 0.56%
2024-10-18 160323 華夏磐泰混合(LOF)A 1.4916 1.5519 1.4742 1.5345 0.0174 1.18%
2024-10-17 160323 華夏磐泰混合(LOF)A 1.4742 1.5345 1.4744 1.5347 -0.0002 -0.01%
2024-10-16 160323 華夏磐泰混合(LOF)A 1.4744 1.5347 1.4725 1.5328 0.0019 0.13%
2024-10-15 160323 華夏磐泰混合(LOF)A 1.4725 1.5328 1.4788 1.5391 -0.0063 -0.43%
2024-10-14 160323 華夏磐泰混合(LOF)A 1.4788 1.5391 1.4596 1.5199 0.0192 1.32%
2024-10-11 160323 華夏磐泰混合(LOF)A 1.4596 1.5199 1.4731 1.5334 -0.0135 -0.92%
2024-10-10 160323 華夏磐泰混合(LOF)A 1.4731 1.5334 1.4679 1.5282 0.0052 0.35%
2024-10-09 160323 華夏磐泰混合(LOF)A 1.4679 1.5282 1.5204 1.5807 -0.0525 -3.45%
2024-10-08 160323 華夏磐泰混合(LOF)A 1.5204 1.5807 1.4838 1.5441 0.0366 2.47%
2024-09-30 160323 華夏磐泰混合(LOF)A 1.4838 1.5441 1.4428 1.5031 0.0410 2.84%
2024-09-27 160323 華夏磐泰混合(LOF)A 1.4428 1.5031 1.4285 1.4888 0.0143 1.00%
2024-09-26 160323 華夏磐泰混合(LOF)A 1.4285 1.4888 1.4155 1.4758 0.0130 0.92%
2024-09-25 160323 華夏磐泰混合(LOF)A 1.4155 1.4758 1.4068 1.4671 0.0087 0.62%
2024-09-24 160323 華夏磐泰混合(LOF)A 1.4068 1.4671 1.3945 1.4548 0.0123 0.88%
2024-09-23 160323 華夏磐泰混合(LOF)A 1.3945 1.4548 1.3939 1.4542 0.0006 0.04%
2024-09-20 160323 華夏磐泰混合(LOF)A 1.3939 1.4542 1.3961 1.4564 -0.0022 -0.16%
2024-09-19 160323 華夏磐泰混合(LOF)A 1.3961 1.4564 1.3853 1.4456 0.0108 0.78%
2024-09-18 160323 華夏磐泰混合(LOF)A 1.3853 1.4456 1.3868 1.4471 -0.0015 -0.11%
2024-09-13 160323 華夏磐泰混合(LOF)A 1.3868 1.4471 1.3883 1.4486 -0.0015 -0.11%
2024-09-12 160323 華夏磐泰混合(LOF)A 1.3883 1.4486 1.3894 1.4497 -0.0011 -0.08%
2024-09-11 160323 華夏磐泰混合(LOF)A 1.3894 1.4497 1.3915 1.4518 -0.0021 -0.15%
2024-09-10 160323 華夏磐泰混合(LOF)A 1.3915 1.4518 1.3877 1.4480 0.0038 0.27%
2024-09-09 160323 華夏磐泰混合(LOF)A 1.3877 1.4480 1.3847 1.4450 0.0030 0.22%
2024-09-06 160323 華夏磐泰混合(LOF)A 1.3847 1.4450 1.3928 1.4531 -0.0081 -0.58%
2024-09-05 160323 華夏磐泰混合(LOF)A 1.3928 1.4531 1.3894 1.4497 0.0034 0.24%
2024-09-04 160323 華夏磐泰混合(LOF)A 1.3894 1.4497 1.3908 1.4511 -0.0014 -0.10%
2024-09-03 160323 華夏磐泰混合(LOF)A 1.3908 1.4511 1.3888 1.4491 0.0020 0.14%
2024-09-02 160323 華夏磐泰混合(LOF)A 1.3888 1.4491 1.3930 1.4533 -0.0042 -0.30%
2024-08-30 160323 華夏磐泰混合(LOF)A 1.3930 1.4533 1.3845 1.4448 0.0085 0.61%
2024-08-29 160323 華夏磐泰混合(LOF)A 1.3845 1.4448 1.3784 1.4387 0.0061 0.44%
2024-08-28 160323 華夏磐泰混合(LOF)A 1.3784 1.4387 1.3730 1.4333 0.0054 0.39%
2024-08-27 160323 華夏磐泰混合(LOF)A 1.3730 1.4333 1.3811 1.4414 -0.0081 -0.59%
2024-08-26 160323 華夏磐泰混合(LOF)A 1.3811 1.4414 1.3745 1.4348 0.0066 0.48%
2024-08-23 160323 華夏磐泰混合(LOF)A 1.3745 1.4348 1.3790 1.4393 -0.0045 -0.33%
2024-08-22 160323 華夏磐泰混合(LOF)A 1.3790 1.4393 1.3849 1.4452 -0.0059 -0.43%
2024-08-21 160323 華夏磐泰混合(LOF)A 1.3849 1.4452 1.3852 1.4455 -0.0003 -0.02%
2024-08-20 160323 華夏磐泰混合(LOF)A 1.3852 1.4455 1.3929 1.4532 -0.0077 -0.55%
2024-08-19 160323 華夏磐泰混合(LOF)A 1.3929 1.4532 1.3939 1.4542 -0.0010 -0.07%
2024-08-16 160323 華夏磐泰混合(LOF)A 1.3939 1.4542 1.3968 1.4571 -0.0029 -0.21%
2024-08-15 160323 華夏磐泰混合(LOF)A 1.3968 1.4571 1.3946 1.4549 0.0022 0.16%
2024-08-14 160323 華夏磐泰混合(LOF)A 1.3946 1.4549 1.3941 1.4544 0.0005 0.04%
2024-08-13 160323 華夏磐泰混合(LOF)A 1.3941 1.4544 1.3901 1.4504 0.0040 0.29%
2024-08-12 160323 華夏磐泰混合(LOF)A 1.3901 1.4504 1.3967 1.4570 -0.0066 -0.47%
2024-08-09 160323 華夏磐泰混合(LOF)A 1.3967 1.4570 1.4013 1.4616 -0.0046 -0.33%
2024-08-08 160323 華夏磐泰混合(LOF)A 1.4013 1.4616 1.4026 1.4629 -0.0013 -0.09%
2024-08-07 160323 華夏磐泰混合(LOF)A 1.4026 1.4629 1.4014 1.4617 0.0012 0.09%
2024-08-06 160323 華夏磐泰混合(LOF)A 1.4014 1.4617 1.3940 1.4543 0.0074 0.53%
2024-08-05 160323 華夏磐泰混合(LOF)A 1.3940 1.4543 1.4040 1.4643 -0.0100 -0.71%
2024-08-02 160323 華夏磐泰混合(LOF)A 1.4040 1.4643 1.4098 1.4701 -0.0058 -0.41%
2024-07-31 160323 華夏磐泰混合(LOF)A 1.4091 1.4694 1.3952 1.4555 0.0139 1.00%
2024-07-30 160323 華夏磐泰混合(LOF)A 1.3952 1.4555 1.3919 1.4522 0.0033 0.24%
2024-07-29 160323 華夏磐泰混合(LOF)A 1.3919 1.4522 1.3886 1.4489 0.0033 0.24%
2024-07-26 160323 華夏磐泰混合(LOF)A 1.3886 1.4489 1.3792 1.4395 0.0094 0.68%
2024-07-25 160323 華夏磐泰混合(LOF)A 1.3792 1.4395 1.3763 1.4366 0.0029 0.21%
2024-07-24 160323 華夏磐泰混合(LOF)A 1.3763 1.4366 1.3819 1.4422 -0.0056 -0.41%
2024-07-23 160323 華夏磐泰混合(LOF)A 1.3819 1.4422 1.3886 1.4489 -0.0067 -0.48%
2024-07-22 160323 華夏磐泰混合(LOF)A 1.3886 1.4489 1.3854 1.4457 0.0032 0.23%
2024-07-19 160323 華夏磐泰混合(LOF)A 1.3854 1.4457 1.3812 1.4415 0.0042 0.30%
2024-07-18 160323 華夏磐泰混合(LOF)A 1.3812 1.4415 1.3823 1.4426 -0.0011 -0.08%
2024-07-17 160323 華夏磐泰混合(LOF)A 1.3823 1.4426 1.3866 1.4469 -0.0043 -0.31%
2024-07-16 160323 華夏磐泰混合(LOF)A 1.3866 1.4469 1.3847 1.4450 0.0019 0.14%
2024-07-15 160323 華夏磐泰混合(LOF)A 1.3847 1.4450 1.3923 1.4526 -0.0076 -0.55%
2024-07-12 160323 華夏磐泰混合(LOF)A 1.3923 1.4526 1.3933 1.4536 -0.0010 -0.07%
2024-07-11 160323 華夏磐泰混合(LOF)A 1.3933 1.4536 1.3795 1.4398 0.0138 1.00%
2024-07-10 160323 華夏磐泰混合(LOF)A 1.3795 1.4398 1.3841 1.4444 -0.0046 -0.33%
2024-07-09 160323 華夏磐泰混合(LOF)A 1.3841 1.4444 1.3756 1.4359 0.0085 0.62%
2024-07-08 160323 華夏磐泰混合(LOF)A 1.3756 1.4359 1.3874 1.4477 -0.0118 -0.85%
2024-07-05 160323 華夏磐泰混合(LOF)A 1.3874 1.4477 1.3841 1.4444 0.0033 0.24%
2024-07-04 160323 華夏磐泰混合(LOF)A 1.3841 1.4444 1.3967 1.4570 -0.0126 -0.90%
2024-07-03 160323 華夏磐泰混合(LOF)A 1.3967 1.4570 1.3984 1.4587 -0.0017 -0.12%
2024-07-02 160323 華夏磐泰混合(LOF)A 1.3984 1.4587 1.3975 1.4578 0.0009 0.06%
2024-07-01 160323 華夏磐泰混合(LOF)A 1.3975 1.4578 1.3968 1.4571 0.0007 0.05%
2024-06-28 160323 華夏磐泰混合(LOF)A 1.3968 1.4571 1.3944 1.4547 0.0024 0.17%
2024-06-27 160323 華夏磐泰混合(LOF)A 1.3944 1.4547 1.3982 1.4585 -0.0038 -0.27%
2024-06-26 160323 華夏磐泰混合(LOF)A 1.3982 1.4585 1.3861 1.4464 0.0121 0.87%
2024-06-25 160323 華夏磐泰混合(LOF)A 1.3861 1.4464 1.3822 1.4425 0.0039 0.28%
2024-06-24 160323 華夏磐泰混合(LOF)A 1.3822 1.4425 1.3983 1.4586 -0.0161 -1.15%
2024-06-21 160323 華夏磐泰混合(LOF)A 1.3983 1.4586 1.4002 1.4605 -0.0019 -0.14%
2024-06-20 160323 華夏磐泰混合(LOF)A 1.4002 1.4605 1.4063 1.4666 -0.0061 -0.43%
2024-06-19 160323 華夏磐泰混合(LOF)A 1.4063 1.4666 1.4055 1.4658 0.0008 0.06%
2024-06-18 160323 華夏磐泰混合(LOF)A 1.4055 1.4658 1.3987 1.4590 0.0068 0.49%
2024-06-17 160323 華夏磐泰混合(LOF)A 1.3987 1.4590 1.4040 1.4643 -0.0053 -0.38%
2024-06-14 160323 華夏磐泰混合(LOF)A 1.4040 1.4643 1.4031 1.4634 0.0009 0.06%
2024-06-13 160323 華夏磐泰混合(LOF)A 1.4031 1.4634 1.4033 1.4636 -0.0002 -0.01%
2024-06-12 160323 華夏磐泰混合(LOF)A 1.4033 1.4636 1.3950 1.4553 0.0083 0.59%
2024-06-11 160323 華夏磐泰混合(LOF)A 1.3950 1.4553 1.3957 1.4560 -0.0007 -0.05%
2024-06-07 160323 華夏磐泰混合(LOF)A 1.3957 1.4560 1.3827 1.4430 0.0130 0.94%
2024-06-06 160323 華夏磐泰混合(LOF)A 1.3827 1.4430 1.4009 1.4612 -0.0182 -1.30%
2024-06-05 160323 華夏磐泰混合(LOF)A 1.4009 1.4612 1.4091 1.4694 -0.0082 -0.58%
2024-06-04 160323 華夏磐泰混合(LOF)A 1.4091 1.4694 1.4174 1.4777 -0.0083 -0.59%
2024-06-03 160323 華夏磐泰混合(LOF)A 1.4174 1.4777 1.4255 1.4858 -0.0081 -0.57%
2024-05-31 160323 華夏磐泰混合(LOF)A 1.4255 1.4858 1.4236 1.4839 0.0019 0.13%
2024-05-30 160323 華夏磐泰混合(LOF)A 1.4236 1.4839 1.4272 1.4875 -0.0036 -0.25%
2024-05-29 160323 華夏磐泰混合(LOF)A 1.4272 1.4875 1.4236 1.4839 0.0036 0.25%
2024-05-28 160323 華夏磐泰混合(LOF)A 1.4236 1.4839 1.4283 1.4886 -0.0047 -0.33%
2024-05-27 160323 華夏磐泰混合(LOF)A 1.4283 1.4886 1.4248 1.4851 0.0035 0.25%
2024-05-24 160323 華夏磐泰混合(LOF)A 1.4248 1.4851 1.4279 1.4882 -0.0031 -0.22%