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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
近半年華夏磐泰混合(LOF)A|華夏磐泰基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏磐泰混合(LOF)A(160323)基金累計收益率7.22%
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 當日增長值 當日增長率
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%