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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)

華夏磐晟混合(LOF)(華夏磐晟)基金凈值查詢(160324)

今天最新凈值 1.5966 0.0067 0.4200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.6146 0.0180 1.1290%
  • 累計(jì)凈值：1.5966
  • 成立日期：2017-05-31
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.4139億
  • 最近資產(chǎn)：0.65億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：董陽陽 劉洋
近一年華夏磐晟混合(LOF)|華夏磐晟基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏磐晟混合(LOF)(160324)基金累計(jì)收益率14.43%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 160324 華夏磐晟混合(LOF) 1.6196 1.6196 1.5966 1.5966 0.0230 1.44%
2025-05-22 160324 華夏磐晟混合(LOF) 1.5966 1.5966 1.5899 1.5899 0.0067 0.42%
2025-05-21 160324 華夏磐晟混合(LOF) 1.5899 1.5899 1.5970 1.5970 -0.0071 -0.44%
2025-05-20 160324 華夏磐晟混合(LOF) 1.5970 1.5970 1.6048 1.6048 -0.0078 -0.49%
2025-05-19 160324 華夏磐晟混合(LOF) 1.6048 1.6048 1.6087 1.6087 -0.0039 -0.24%
2025-05-16 160324 華夏磐晟混合(LOF) 1.6087 1.6087 1.5928 1.5928 0.0159 1.00%
2025-05-15 160324 華夏磐晟混合(LOF) 1.5928 1.5928 1.5970 1.5970 -0.0042 -0.26%
2025-05-14 160324 華夏磐晟混合(LOF) 1.5970 1.5970 1.5971 1.5971 -0.0001 -0.01%
2025-05-13 160324 華夏磐晟混合(LOF) 1.5971 1.5971 1.5929 1.5929 0.0042 0.26%
2025-05-12 160324 華夏磐晟混合(LOF) 1.5929 1.5929 1.5674 1.5674 0.0255 1.63%
2025-05-09 160324 華夏磐晟混合(LOF) 1.5674 1.5674 1.5828 1.5828 -0.0154 -0.97%
2025-05-08 160324 華夏磐晟混合(LOF) 1.5828 1.5828 1.5724 1.5724 0.0104 0.66%
2025-05-07 160324 華夏磐晟混合(LOF) 1.5724 1.5724 1.5733 1.5733 -0.0009 -0.06%
2025-05-06 160324 華夏磐晟混合(LOF) 1.5733 1.5733 1.5377 1.5377 0.0356 2.32%
2025-04-30 160324 華夏磐晟混合(LOF) 1.5377 1.5377 1.5246 1.5246 0.0131 0.86%
2025-04-29 160324 華夏磐晟混合(LOF) 1.5246 1.5246 1.5230 1.5230 0.0016 0.11%
2025-04-28 160324 華夏磐晟混合(LOF) 1.5230 1.5230 1.5304 1.5304 -0.0074 -0.48%
2025-04-25 160324 華夏磐晟混合(LOF) 1.5304 1.5304 1.5258 1.5258 0.0046 0.30%
2025-04-24 160324 華夏磐晟混合(LOF) 1.5258 1.5258 1.5369 1.5369 -0.0111 -0.72%
2025-04-23 160324 華夏磐晟混合(LOF) 1.5369 1.5369 1.5191 1.5191 0.0178 1.17%
2025-04-22 160324 華夏磐晟混合(LOF) 1.5191 1.5191 1.5282 1.5282 -0.0091 -0.60%
2025-04-21 160324 華夏磐晟混合(LOF) 1.5282 1.5282 1.5150 1.5150 0.0132 0.87%
2025-04-18 160324 華夏磐晟混合(LOF) 1.5150 1.5150 1.5152 1.5152 -0.0002 -0.01%
2025-04-17 160324 華夏磐晟混合(LOF) 1.5152 1.5152 1.5091 1.5091 0.0061 0.40%
2025-04-16 160324 華夏磐晟混合(LOF) 1.5091 1.5091 1.5348 1.5348 -0.0257 -1.67%
2025-04-15 160324 華夏磐晟混合(LOF) 1.5348 1.5348 1.5481 1.5481 -0.0133 -0.86%
2025-04-14 160324 華夏磐晟混合(LOF) 1.5481 1.5481 1.5291 1.5291 0.0190 1.24%
2025-04-11 160324 華夏磐晟混合(LOF) 1.5291 1.5291 1.5104 1.5104 0.0187 1.24%
2025-04-10 160324 華夏磐晟混合(LOF) 1.5104 1.5104 1.4878 1.4878 0.0226 1.52%
2025-04-09 160324 華夏磐晟混合(LOF) 1.4878 1.4878 1.4888 1.4888 -0.0010 -0.07%
2025-04-08 160324 華夏磐晟混合(LOF) 1.4888 1.4888 1.5276 1.5276 -0.0388 -2.54%
2025-04-07 160324 華夏磐晟混合(LOF) 1.5276 1.5276 1.6056 1.6056 -0.0780 -4.86%
2025-04-03 160324 華夏磐晟混合(LOF) 1.6056 1.6056 1.6411 1.6411 -0.0355 -2.16%
2025-04-02 160324 華夏磐晟混合(LOF) 1.6411 1.6411 1.6488 1.6488 -0.0077 -0.47%
2025-04-01 160324 華夏磐晟混合(LOF) 1.6488 1.6488 1.6213 1.6213 0.0275 1.70%
2025-03-31 160324 華夏磐晟混合(LOF) 1.6213 1.6213 1.6276 1.6276 -0.0063 -0.39%
2025-03-28 160324 華夏磐晟混合(LOF) 1.6276 1.6276 1.6162 1.6162 0.0114 0.71%
2025-03-27 160324 華夏磐晟混合(LOF) 1.6162 1.6162 1.6212 1.6212 -0.0050 -0.31%
2025-03-26 160324 華夏磐晟混合(LOF) 1.6212 1.6212 1.6072 1.6072 0.0140 0.87%
2025-03-25 160324 華夏磐晟混合(LOF) 1.6072 1.6072 1.5995 1.5995 0.0077 0.48%
2025-03-24 160324 華夏磐晟混合(LOF) 1.5995 1.5995 1.5905 1.5905 0.0090 0.57%
2025-03-21 160324 華夏磐晟混合(LOF) 1.5905 1.5905 1.5983 1.5983 -0.0078 -0.49%
2025-03-20 160324 華夏磐晟混合(LOF) 1.5983 1.5983 1.6022 1.6022 -0.0039 -0.24%
2025-03-19 160324 華夏磐晟混合(LOF) 1.6022 1.6022 1.6055 1.6055 -0.0033 -0.21%
2025-03-18 160324 華夏磐晟混合(LOF) 1.6055 1.6055 1.6064 1.6064 -0.0009 -0.06%
2025-03-17 160324 華夏磐晟混合(LOF) 1.6064 1.6064 1.6065 1.6065 -0.0001 -0.01%
2025-03-14 160324 華夏磐晟混合(LOF) 1.6065 1.6065 1.5969 1.5969 0.0096 0.60%
2025-03-13 160324 華夏磐晟混合(LOF) 1.5969 1.5969 1.6142 1.6142 -0.0173 -1.07%
2025-03-12 160324 華夏磐晟混合(LOF) 1.6142 1.6142 1.6137 1.6137 0.0005 0.03%
2025-03-11 160324 華夏磐晟混合(LOF) 1.6137 1.6137 1.6211 1.6211 -0.0074 -0.46%
2025-03-10 160324 華夏磐晟混合(LOF) 1.6211 1.6211 1.6207 1.6207 0.0004 0.02%
2025-03-07 160324 華夏磐晟混合(LOF) 1.6207 1.6207 1.6220 1.6220 -0.0013 -0.08%
2025-03-06 160324 華夏磐晟混合(LOF) 1.6220 1.6220 1.6163 1.6163 0.0057 0.35%
2025-03-05 160324 華夏磐晟混合(LOF) 1.6163 1.6163 1.6075 1.6075 0.0088 0.55%
2025-03-04 160324 華夏磐晟混合(LOF) 1.6075 1.6075 1.6017 1.6017 0.0058 0.36%
2025-03-03 160324 華夏磐晟混合(LOF) 1.6017 1.6017 1.6107 1.6107 -0.0090 -0.56%
2025-02-28 160324 華夏磐晟混合(LOF) 1.6107 1.6107 1.6401 1.6401 -0.0294 -1.79%
2025-02-27 160324 華夏磐晟混合(LOF) 1.6401 1.6401 1.6478 1.6478 -0.0077 -0.47%
2025-02-26 160324 華夏磐晟混合(LOF) 1.6478 1.6478 1.6446 1.6446 0.0032 0.19%
2025-02-25 160324 華夏磐晟混合(LOF) 1.6446 1.6446 1.6492 1.6492 -0.0046 -0.28%
2025-02-24 160324 華夏磐晟混合(LOF) 1.6492 1.6492 1.6526 1.6526 -0.0034 -0.21%
2025-02-21 160324 華夏磐晟混合(LOF) 1.6526 1.6526 1.6371 1.6371 0.0155 0.95%
2025-02-20 160324 華夏磐晟混合(LOF) 1.6371 1.6371 1.6286 1.6286 0.0085 0.52%
2025-02-19 160324 華夏磐晟混合(LOF) 1.6286 1.6286 1.6148 1.6148 0.0138 0.85%
2025-02-18 160324 華夏磐晟混合(LOF) 1.6148 1.6148 1.6256 1.6256 -0.0108 -0.66%
2025-02-17 160324 華夏磐晟混合(LOF) 1.6256 1.6256 1.6172 1.6172 0.0084 0.52%
2025-02-14 160324 華夏磐晟混合(LOF) 1.6172 1.6172 1.6120 1.6120 0.0052 0.32%
2025-02-13 160324 華夏磐晟混合(LOF) 1.6120 1.6120 1.6215 1.6215 -0.0095 -0.59%
2025-02-12 160324 華夏磐晟混合(LOF) 1.6215 1.6215 1.6127 1.6127 0.0088 0.55%
2025-02-11 160324 華夏磐晟混合(LOF) 1.6127 1.6127 1.6119 1.6119 0.0008 0.05%
2025-02-10 160324 華夏磐晟混合(LOF) 1.6119 1.6119 1.6112 1.6112 0.0007 0.04%
2025-02-07 160324 華夏磐晟混合(LOF) 1.6112 1.6112 1.6027 1.6027 0.0085 0.53%
2025-02-06 160324 華夏磐晟混合(LOF) 1.6027 1.6027 1.5937 1.5937 0.0090 0.56%
2025-02-05 160324 華夏磐晟混合(LOF) 1.5937 1.5937 1.5927 1.5927 0.0010 0.06%
2025-01-27 160324 華夏磐晟混合(LOF) 1.5927 1.5927 1.6032 1.6032 -0.0105 -0.65%
2025-01-22 160324 華夏磐晟混合(LOF) 1.6008 1.6008 1.6021 1.6021 -0.0013 -0.08%
2025-01-14 160324 華夏磐晟混合(LOF) 1.5899 1.5899 1.5813 1.5813 0.0086 0.54%
2025-01-13 160324 華夏磐晟混合(LOF) 1.5813 1.5813 1.5860 1.5860 -0.0047 -0.30%
2025-01-10 160324 華夏磐晟混合(LOF) 1.5860 1.5860 1.5898 1.5898 -0.0038 -0.24%
2025-01-09 160324 華夏磐晟混合(LOF) 1.5898 1.5898 1.5902 1.5902 -0.0004 -0.03%
2025-01-08 160324 華夏磐晟混合(LOF) 1.5902 1.5902 1.5951 1.5951 -0.0049 -0.31%
2025-01-07 160324 華夏磐晟混合(LOF) 1.5951 1.5951 1.5692 1.5692 0.0259 1.65%
2025-01-06 160324 華夏磐晟混合(LOF) 1.5692 1.5692 1.5744 1.5744 -0.0052 -0.33%
2025-01-03 160324 華夏磐晟混合(LOF) 1.5744 1.5744 1.5981 1.5981 -0.0237 -1.48%
2025-01-02 160324 華夏磐晟混合(LOF) 1.5981 1.5981 1.6384 1.6384 -0.0403 -2.46%
2024-12-31 160324 華夏磐晟混合(LOF) 1.6384 1.6384 1.6757 1.6757 -0.0373 -2.23%
2024-12-26 160324 華夏磐晟混合(LOF) 1.6926 1.6926 1.6650 1.6650 0.0276 1.66%
2024-12-25 160324 華夏磐晟混合(LOF) 1.6650 1.6650 1.6639 1.6639 0.0011 0.07%
2024-12-24 160324 華夏磐晟混合(LOF) 1.6639 1.6639 1.6595 1.6595 0.0044 0.27%
2024-12-23 160324 華夏磐晟混合(LOF) 1.6595 1.6595 1.6658 1.6658 -0.0063 -0.38%
2024-12-20 160324 華夏磐晟混合(LOF) 1.6658 1.6658 1.6639 1.6639 0.0019 0.11%
2024-12-19 160324 華夏磐晟混合(LOF) 1.6639 1.6639 1.6598 1.6598 0.0041 0.25%
2024-12-18 160324 華夏磐晟混合(LOF) 1.6598 1.6598 1.6589 1.6589 0.0009 0.05%
2024-12-17 160324 華夏磐晟混合(LOF) 1.6589 1.6589 1.6620 1.6620 -0.0031 -0.19%
2024-12-16 160324 華夏磐晟混合(LOF) 1.6620 1.6620 1.6666 1.6666 -0.0046 -0.28%
2024-12-13 160324 華夏磐晟混合(LOF) 1.6666 1.6666 1.6745 1.6745 -0.0079 -0.47%
2024-12-12 160324 華夏磐晟混合(LOF) 1.6745 1.6745 1.6730 1.6730 0.0015 0.09%
2024-12-11 160324 華夏磐晟混合(LOF) 1.6730 1.6730 1.6735 1.6735 -0.0005 -0.03%
2024-12-10 160324 華夏磐晟混合(LOF) 1.6735 1.6735 1.6689 1.6689 0.0046 0.28%
2024-12-09 160324 華夏磐晟混合(LOF) 1.6689 1.6689 1.6722 1.6722 -0.0033 -0.20%
2024-12-06 160324 華夏磐晟混合(LOF) 1.6722 1.6722 1.6735 1.6735 -0.0013 -0.08%
2024-12-05 160324 華夏磐晟混合(LOF) 1.6735 1.6735 1.6662 1.6662 0.0073 0.44%
2024-12-04 160324 華夏磐晟混合(LOF) 1.6662 1.6662 1.6684 1.6684 -0.0022 -0.13%
2024-12-03 160324 華夏磐晟混合(LOF) 1.6684 1.6684 1.6738 1.6738 -0.0054 -0.32%
2024-12-02 160324 華夏磐晟混合(LOF) 1.6738 1.6738 1.6604 1.6604 0.0134 0.81%
2024-11-29 160324 華夏磐晟混合(LOF) 1.6604 1.6604 1.6466 1.6466 0.0138 0.84%
2024-11-28 160324 華夏磐晟混合(LOF) 1.6466 1.6466 1.6524 1.6524 -0.0058 -0.35%
2024-11-27 160324 華夏磐晟混合(LOF) 1.6524 1.6524 1.6426 1.6426 0.0098 0.60%
2024-11-26 160324 華夏磐晟混合(LOF) 1.6426 1.6426 1.6519 1.6519 -0.0093 -0.56%
2024-11-25 160324 華夏磐晟混合(LOF) 1.6519 1.6519 1.6595 1.6595 -0.0076 -0.46%
2024-11-22 160324 華夏磐晟混合(LOF) 1.6595 1.6595 1.6748 1.6748 -0.0153 -0.91%
2024-11-21 160324 華夏磐晟混合(LOF) 1.6748 1.6748 1.6727 1.6727 0.0021 0.13%
2024-11-20 160324 華夏磐晟混合(LOF) 1.6727 1.6727 1.6610 1.6610 0.0117 0.70%
2024-11-19 160324 華夏磐晟混合(LOF) 1.6610 1.6610 1.6420 1.6420 0.0190 1.16%
2024-11-18 160324 華夏磐晟混合(LOF) 1.6420 1.6420 1.6713 1.6713 -0.0293 -1.75%
2024-11-15 160324 華夏磐晟混合(LOF) 1.6713 1.6713 1.7001 1.7001 -0.0288 -1.69%
2024-11-14 160324 華夏磐晟混合(LOF) 1.7001 1.7001 1.7377 1.7377 -0.0376 -2.16%
2024-11-13 160324 華夏磐晟混合(LOF) 1.7377 1.7377 1.7002 1.7002 0.0375 2.21%
2024-11-12 160324 華夏磐晟混合(LOF) 1.7002 1.7002 1.7310 1.7310 -0.0308 -1.78%
2024-11-11 160324 華夏磐晟混合(LOF) 1.7310 1.7310 1.6886 1.6886 0.0424 2.51%
2024-11-08 160324 華夏磐晟混合(LOF) 1.6886 1.6886 1.6946 1.6946 -0.0060 -0.35%
2024-11-07 160324 華夏磐晟混合(LOF) 1.6946 1.6946 1.6737 1.6737 0.0209 1.25%
2024-11-06 160324 華夏磐晟混合(LOF) 1.6737 1.6737 1.6757 1.6757 -0.0020 -0.12%
2024-11-05 160324 華夏磐晟混合(LOF) 1.6757 1.6757 1.6251 1.6251 0.0506 3.11%
2024-11-04 160324 華夏磐晟混合(LOF) 1.6251 1.6251 1.5984 1.5984 0.0267 1.67%
2024-11-01 160324 華夏磐晟混合(LOF) 1.5984 1.5984 1.6277 1.6277 -0.0293 -1.80%
2024-10-31 160324 華夏磐晟混合(LOF) 1.6277 1.6277 1.6236 1.6236 0.0041 0.25%
2024-10-30 160324 華夏磐晟混合(LOF) 1.6236 1.6236 1.6291 1.6291 -0.0055 -0.34%
2024-10-29 160324 華夏磐晟混合(LOF) 1.6291 1.6291 1.6501 1.6501 -0.0210 -1.27%
2024-10-28 160324 華夏磐晟混合(LOF) 1.6501 1.6501 1.6555 1.6555 -0.0054 -0.33%
2024-10-25 160324 華夏磐晟混合(LOF) 1.6555 1.6555 1.6503 1.6503 0.0052 0.32%
2024-10-24 160324 華夏磐晟混合(LOF) 1.6503 1.6503 1.6481 1.6481 0.0022 0.13%
2024-10-23 160324 華夏磐晟混合(LOF) 1.6481 1.6481 1.6763 1.6763 -0.0282 -1.68%
2024-10-22 160324 華夏磐晟混合(LOF) 1.6763 1.6763 1.6522 1.6522 0.0241 1.46%
2024-10-21 160324 華夏磐晟混合(LOF) 1.6522 1.6522 1.6577 1.6577 -0.0055 -0.33%
2024-10-18 160324 華夏磐晟混合(LOF) 1.6577 1.6577 1.5783 1.5783 0.0794 5.03%
2024-10-17 160324 華夏磐晟混合(LOF) 1.5783 1.5783 1.5606 1.5606 0.0177 1.13%
2024-10-16 160324 華夏磐晟混合(LOF) 1.5606 1.5606 1.5818 1.5818 -0.0212 -1.34%
2024-10-15 160324 華夏磐晟混合(LOF) 1.5818 1.5818 1.6015 1.6015 -0.0197 -1.23%
2024-10-14 160324 華夏磐晟混合(LOF) 1.6015 1.6015 1.5784 1.5784 0.0231 1.46%
2024-10-11 160324 華夏磐晟混合(LOF) 1.5784 1.5784 1.6023 1.6023 -0.0239 -1.49%
2024-10-10 160324 華夏磐晟混合(LOF) 1.6023 1.6023 1.6170 1.6170 -0.0147 -0.91%
2024-10-09 160324 華夏磐晟混合(LOF) 1.6170 1.6170 1.6591 1.6591 -0.0421 -2.54%
2024-10-08 160324 華夏磐晟混合(LOF) 1.6591 1.6591 1.5461 1.5461 0.1130 7.31%
2024-09-30 160324 華夏磐晟混合(LOF) 1.5461 1.5461 1.4499 1.4499 0.0962 6.63%
2024-09-27 160324 華夏磐晟混合(LOF) 1.4499 1.4499 1.4124 1.4124 0.0375 2.66%
2024-09-26 160324 華夏磐晟混合(LOF) 1.4124 1.4124 1.3776 1.3776 0.0348 2.53%
2024-09-25 160324 華夏磐晟混合(LOF) 1.3776 1.3776 1.3775 1.3775 0.0001 0.01%
2024-09-24 160324 華夏磐晟混合(LOF) 1.3775 1.3775 1.3197 1.3197 0.0578 4.38%
2024-09-23 160324 華夏磐晟混合(LOF) 1.3197 1.3197 1.3257 1.3257 -0.0060 -0.45%
2024-09-20 160324 華夏磐晟混合(LOF) 1.3257 1.3257 1.3276 1.3276 -0.0019 -0.14%
2024-09-19 160324 華夏磐晟混合(LOF) 1.3276 1.3276 1.3297 1.3297 -0.0021 -0.16%
2024-09-18 160324 華夏磐晟混合(LOF) 1.3297 1.3297 1.3359 1.3359 -0.0062 -0.46%
2024-09-13 160324 華夏磐晟混合(LOF) 1.3359 1.3359 1.3191 1.3191 0.0168 1.27%
2024-09-12 160324 華夏磐晟混合(LOF) 1.3191 1.3191 1.3260 1.3260 -0.0069 -0.52%
2024-09-11 160324 華夏磐晟混合(LOF) 1.3260 1.3260 1.3279 1.3279 -0.0019 -0.14%
2024-09-10 160324 華夏磐晟混合(LOF) 1.3279 1.3279 1.3121 1.3121 0.0158 1.20%
2024-09-09 160324 華夏磐晟混合(LOF) 1.3121 1.3121 1.3134 1.3134 -0.0013 -0.10%
2024-09-06 160324 華夏磐晟混合(LOF) 1.3134 1.3134 1.3330 1.3330 -0.0196 -1.47%
2024-09-05 160324 華夏磐晟混合(LOF) 1.3330 1.3330 1.3203 1.3203 0.0127 0.96%
2024-09-04 160324 華夏磐晟混合(LOF) 1.3203 1.3203 1.3288 1.3288 -0.0085 -0.64%
2024-09-03 160324 華夏磐晟混合(LOF) 1.3288 1.3288 1.3156 1.3156 0.0132 1.00%
2024-09-02 160324 華夏磐晟混合(LOF) 1.3156 1.3156 1.3488 1.3488 -0.0332 -2.46%
2024-08-30 160324 華夏磐晟混合(LOF) 1.3488 1.3488 1.3218 1.3218 0.0270 2.04%
2024-08-29 160324 華夏磐晟混合(LOF) 1.3218 1.3218 1.3206 1.3206 0.0012 0.09%
2024-08-28 160324 華夏磐晟混合(LOF) 1.3206 1.3206 1.3189 1.3189 0.0017 0.13%
2024-08-27 160324 華夏磐晟混合(LOF) 1.3189 1.3189 1.3311 1.3311 -0.0122 -0.92%
2024-08-26 160324 華夏磐晟混合(LOF) 1.3311 1.3311 1.3400 1.3400 -0.0089 -0.66%
2024-08-23 160324 華夏磐晟混合(LOF) 1.3400 1.3400 1.3437 1.3437 -0.0037 -0.28%
2024-08-22 160324 華夏磐晟混合(LOF) 1.3437 1.3437 1.3526 1.3526 -0.0089 -0.66%
2024-08-21 160324 華夏磐晟混合(LOF) 1.3526 1.3526 1.3504 1.3504 0.0022 0.16%
2024-08-20 160324 華夏磐晟混合(LOF) 1.3504 1.3504 1.3564 1.3564 -0.0060 -0.44%
2024-08-19 160324 華夏磐晟混合(LOF) 1.3564 1.3564 1.3536 1.3536 0.0028 0.21%
2024-08-16 160324 華夏磐晟混合(LOF) 1.3536 1.3536 1.3436 1.3436 0.0100 0.74%
2024-08-15 160324 華夏磐晟混合(LOF) 1.3436 1.3436 1.3410 1.3410 0.0026 0.19%
2024-08-14 160324 華夏磐晟混合(LOF) 1.3410 1.3410 1.3457 1.3457 -0.0047 -0.35%
2024-08-13 160324 華夏磐晟混合(LOF) 1.3457 1.3457 1.3388 1.3388 0.0069 0.52%
2024-08-12 160324 華夏磐晟混合(LOF) 1.3388 1.3388 1.3382 1.3382 0.0006 0.04%
2024-08-09 160324 華夏磐晟混合(LOF) 1.3382 1.3382 1.3320 1.3320 0.0062 0.47%
2024-08-08 160324 華夏磐晟混合(LOF) 1.3320 1.3320 1.3384 1.3384 -0.0064 -0.48%
2024-08-07 160324 華夏磐晟混合(LOF) 1.3384 1.3384 1.3431 1.3431 -0.0047 -0.35%
2024-08-06 160324 華夏磐晟混合(LOF) 1.3431 1.3431 1.3387 1.3387 0.0044 0.33%
2024-08-05 160324 華夏磐晟混合(LOF) 1.3387 1.3387 1.3614 1.3614 -0.0227 -1.67%
2024-08-02 160324 華夏磐晟混合(LOF) 1.3614 1.3614 1.3769 1.3769 -0.0155 -1.13%
2024-07-31 160324 華夏磐晟混合(LOF) 1.3806 1.3806 1.3601 1.3601 0.0205 1.51%
2024-07-30 160324 華夏磐晟混合(LOF) 1.3601 1.3601 1.3636 1.3636 -0.0035 -0.26%
2024-07-29 160324 華夏磐晟混合(LOF) 1.3636 1.3636 1.3587 1.3587 0.0049 0.36%
2024-07-26 160324 華夏磐晟混合(LOF) 1.3587 1.3587 1.3487 1.3487 0.0100 0.74%
2024-07-25 160324 華夏磐晟混合(LOF) 1.3487 1.3487 1.3583 1.3583 -0.0096 -0.71%
2024-07-24 160324 華夏磐晟混合(LOF) 1.3583 1.3583 1.3649 1.3649 -0.0066 -0.48%
2024-07-23 160324 華夏磐晟混合(LOF) 1.3649 1.3649 1.3808 1.3808 -0.0159 -1.15%
2024-07-22 160324 華夏磐晟混合(LOF) 1.3808 1.3808 1.3778 1.3778 0.0030 0.22%
2024-07-19 160324 華夏磐晟混合(LOF) 1.3778 1.3778 1.3869 1.3869 -0.0091 -0.66%
2024-07-18 160324 華夏磐晟混合(LOF) 1.3869 1.3869 1.3834 1.3834 0.0035 0.25%
2024-07-17 160324 華夏磐晟混合(LOF) 1.3834 1.3834 1.3940 1.3940 -0.0106 -0.76%
2024-07-16 160324 華夏磐晟混合(LOF) 1.3940 1.3940 1.3845 1.3845 0.0095 0.69%
2024-07-15 160324 華夏磐晟混合(LOF) 1.3845 1.3845 1.3902 1.3902 -0.0057 -0.41%
2024-07-12 160324 華夏磐晟混合(LOF) 1.3902 1.3902 1.3953 1.3953 -0.0051 -0.37%
2024-07-11 160324 華夏磐晟混合(LOF) 1.3953 1.3953 1.3947 1.3947 0.0006 0.04%
2024-07-10 160324 華夏磐晟混合(LOF) 1.3947 1.3947 1.3871 1.3871 0.0076 0.55%
2024-07-09 160324 華夏磐晟混合(LOF) 1.3871 1.3871 1.3637 1.3637 0.0234 1.72%
2024-07-08 160324 華夏磐晟混合(LOF) 1.3637 1.3637 1.3692 1.3692 -0.0055 -0.40%
2024-07-05 160324 華夏磐晟混合(LOF) 1.3692 1.3692 1.3634 1.3634 0.0058 0.43%
2024-07-04 160324 華夏磐晟混合(LOF) 1.3634 1.3634 1.3763 1.3763 -0.0129 -0.94%
2024-07-03 160324 華夏磐晟混合(LOF) 1.3763 1.3763 1.3913 1.3913 -0.0150 -1.08%
2024-07-02 160324 華夏磐晟混合(LOF) 1.3913 1.3913 1.3937 1.3937 -0.0024 -0.17%
2024-07-01 160324 華夏磐晟混合(LOF) 1.3937 1.3937 1.3806 1.3806 0.0131 0.95%
2024-06-28 160324 華夏磐晟混合(LOF) 1.3806 1.3806 1.3798 1.3798 0.0008 0.06%
2024-06-27 160324 華夏磐晟混合(LOF) 1.3798 1.3798 1.4046 1.4046 -0.0248 -1.77%
2024-06-26 160324 華夏磐晟混合(LOF) 1.4046 1.4046 1.3767 1.3767 0.0279 2.03%
2024-06-25 160324 華夏磐晟混合(LOF) 1.3767 1.3767 1.3995 1.3995 -0.0228 -1.63%
2024-06-24 160324 華夏磐晟混合(LOF) 1.3995 1.3995 1.4268 1.4268 -0.0273 -1.91%
2024-06-21 160324 華夏磐晟混合(LOF) 1.4268 1.4268 1.4279 1.4279 -0.0011 -0.08%
2024-06-20 160324 華夏磐晟混合(LOF) 1.4279 1.4279 1.4389 1.4389 -0.0110 -0.76%
2024-06-19 160324 華夏磐晟混合(LOF) 1.4389 1.4389 1.4525 1.4525 -0.0136 -0.94%
2024-06-18 160324 華夏磐晟混合(LOF) 1.4525 1.4525 1.4379 1.4379 0.0146 1.02%
2024-06-17 160324 華夏磐晟混合(LOF) 1.4379 1.4379 1.4404 1.4404 -0.0025 -0.17%
2024-06-14 160324 華夏磐晟混合(LOF) 1.4404 1.4404 1.4185 1.4185 0.0219 1.54%
2024-06-13 160324 華夏磐晟混合(LOF) 1.4185 1.4185 1.4087 1.4087 0.0098 0.70%
2024-06-12 160324 華夏磐晟混合(LOF) 1.4087 1.4087 1.4007 1.4007 0.0080 0.57%
2024-06-11 160324 華夏磐晟混合(LOF) 1.4007 1.4007 1.3937 1.3937 0.0070 0.50%
2024-06-07 160324 華夏磐晟混合(LOF) 1.3937 1.3937 1.4050 1.4050 -0.0113 -0.80%
2024-06-06 160324 華夏磐晟混合(LOF) 1.4050 1.4050 1.4047 1.4047 0.0003 0.02%
2024-06-05 160324 華夏磐晟混合(LOF) 1.4047 1.4047 1.4121 1.4121 -0.0074 -0.52%
2024-06-04 160324 華夏磐晟混合(LOF) 1.4121 1.4121 1.4095 1.4095 0.0026 0.18%
2024-06-03 160324 華夏磐晟混合(LOF) 1.4095 1.4095 1.3986 1.3986 0.0109 0.78%
2024-05-31 160324 華夏磐晟混合(LOF) 1.3986 1.3986 1.3921 1.3921 0.0065 0.47%
2024-05-30 160324 華夏磐晟混合(LOF) 1.3921 1.3921 1.3905 1.3905 0.0016 0.12%
2024-05-29 160324 華夏磐晟混合(LOF) 1.3905 1.3905 1.3905 1.3905 0.0000 0.00%
2024-05-28 160324 華夏磐晟混合(LOF) 1.3905 1.3905 1.4007 1.4007 -0.0102 -0.73%
2024-05-27 160324 華夏磐晟混合(LOF) 1.4007 1.4007 1.3950 1.3950 0.0057 0.41%
2024-05-24 160324 華夏磐晟混合(LOF) 1.3950 1.3950 1.4154 1.4154 -0.0204 -1.44%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%