华夏磐泰混合C基金净值查询(013360)
今天最新净值
1.7386
-0.0097 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.7480
0.0005 0.0264%
2026-03-24 15:39:58
- 累计净值：1.7979
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：19.2030亿
- 最近资产：31.95亿
- 基金公司：
- 基金经理：毛颖 张城源
近一季,华夏磐泰混合C(013360)基金累计收益率-1.36%
| 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 |
| 2026-09-16 |
013360 |
华夏磐泰混合C |
1.7455 |
1.8048 |
1.7386 |
1.7979 |
0.0069 |
0.40% |
| 2026-09-15 |
013360 |
华夏磐泰混合C |
1.7386 |
1.7979 |
1.7483 |
1.8076 |
-0.0097 |
-0.55% |
| 2026-09-14 |
013360 |
华夏磐泰混合C |
1.7483 |
1.8076 |
1.7480 |
1.8073 |
0.0003 |
0.02% |
| 2026-09-11 |
013360 |
华夏磐泰混合C |
1.7480 |
1.8073 |
1.7574 |
1.8167 |
-0.0094 |
-0.53% |
| 2026-09-10 |
013360 |
华夏磐泰混合C |
1.7574 |
1.8167 |
1.7642 |
1.8235 |
-0.0068 |
-0.39% |
| 2026-09-09 |
013360 |
华夏磐泰混合C |
1.7642 |
1.8235 |
1.7669 |
1.8262 |
-0.0027 |
-0.15% |
| 2026-09-08 |
013360 |
华夏磐泰混合C |
1.7669 |
1.8262 |
1.7660 |
1.8253 |
0.0009 |
0.05% |
| 2026-09-07 |
013360 |
华夏磐泰混合C |
1.7660 |
1.8253 |
1.7615 |
1.8208 |
0.0045 |
0.26% |
| 2026-09-04 |
013360 |
华夏磐泰混合C |
1.7615 |
1.8208 |
1.7626 |
1.8219 |
-0.0011 |
-0.06% |
| 2026-09-03 |
013360 |
华夏磐泰混合C |
1.7626 |
1.8219 |
1.7645 |
1.8238 |
-0.0019 |
-0.11% |
|
|
| 2026-09-02 |
013360 |
华夏磐泰混合C |
1.7645 |
1.8238 |
1.7691 |
1.8284 |
-0.0046 |
-0.26% |
| 2026-09-01 |
013360 |
华夏磐泰混合C |
1.7691 |
1.8284 |
1.7680 |
1.8273 |
0.0011 |
0.06% |
| 2026-08-31 |
013360 |
华夏磐泰混合C |
1.7680 |
1.8273 |
1.7639 |
1.8232 |
0.0041 |
0.23% |
| 2026-08-28 |
013360 |
华夏磐泰混合C |
1.7639 |
1.8232 |
1.7640 |
1.8233 |
-0.0001 |
-0.01% |
| 2026-08-27 |
013360 |
华夏磐泰混合C |
1.7640 |
1.8233 |
1.7590 |
1.8183 |
0.0050 |
0.28% |
| 2026-08-26 |
013360 |
华夏磐泰混合C |
1.7590 |
1.8183 |
1.7581 |
1.8174 |
0.0009 |
0.05% |
| 2026-08-25 |
013360 |
华夏磐泰混合C |
1.7581 |
1.8174 |
1.7508 |
1.8101 |
0.0073 |
0.42% |
| 2026-08-24 |
013360 |
华夏磐泰混合C |
1.7508 |
1.8101 |
1.7580 |
1.8173 |
-0.0072 |
-0.41% |
| 2026-08-21 |
013360 |
华夏磐泰混合C |
1.7580 |
1.8173 |
1.7589 |
1.8182 |
-0.0009 |
-0.05% |
| 2026-08-20 |
013360 |
华夏磐泰混合C |
1.7589 |
1.8182 |
1.7564 |
1.8157 |
0.0025 |
0.14% |
| 2026-08-19 |
013360 |
华夏磐泰混合C |
1.7564 |
1.8157 |
1.7719 |
1.8312 |
-0.0155 |
-0.87% |
| 2026-08-18 |
013360 |
华夏磐泰混合C |
1.7719 |
1.8312 |
1.7728 |
1.8321 |
-0.0009 |
-0.05% |
| 2026-08-17 |
013360 |
华夏磐泰混合C |
1.7728 |
1.8321 |
1.7608 |
1.8201 |
0.0120 |
0.68% |
| 2026-08-14 |
013360 |
华夏磐泰混合C |
1.7608 |
1.8201 |
1.7591 |
1.8184 |
0.0017 |
0.10% |
| 2026-08-13 |
013360 |
华夏磐泰混合C |
1.7591 |
1.8184 |
1.7640 |
1.8233 |
-0.0049 |
-0.28% |
|
|
| 2026-08-12 |
013360 |
华夏磐泰混合C |
1.7640 |
1.8233 |
1.7580 |
1.8173 |
0.0060 |
0.34% |
| 2026-08-11 |
013360 |
华夏磐泰混合C |
1.7580 |
1.8173 |
1.7609 |
1.8202 |
-0.0029 |
-0.16% |
| 2026-08-10 |
013360 |
华夏磐泰混合C |
1.7609 |
1.8202 |
1.7543 |
1.8136 |
0.0066 |
0.38% |
| 2026-08-07 |
013360 |
华夏磐泰混合C |
1.7543 |
1.8136 |
1.7495 |
1.8088 |
0.0048 |
0.27% |
| 2026-08-06 |
013360 |
华夏磐泰混合C |
1.7495 |
1.8088 |
1.7469 |
1.8062 |
0.0026 |
0.15% |
| 2026-08-05 |
013360 |
华夏磐泰混合C |
1.7469 |
1.8062 |
1.7414 |
1.8007 |
0.0055 |
0.32% |
| 2026-08-04 |
013360 |
华夏磐泰混合C |
1.7414 |
1.8007 |
1.7332 |
1.7925 |
0.0082 |
0.47% |
| 2026-08-03 |
013360 |
华夏磐泰混合C |
1.7332 |
1.7925 |
1.7301 |
1.7894 |
0.0031 |
0.18% |
| 2026-07-31 |
013360 |
华夏磐泰混合C |
1.7301 |
1.7894 |
1.7216 |
1.7809 |
0.0085 |
0.49% |
| 2026-07-30 |
013360 |
华夏磐泰混合C |
1.7216 |
1.7809 |
1.7296 |
1.7889 |
-0.0080 |
-0.46% |
| 2026-07-29 |
013360 |
华夏磐泰混合C |
1.7296 |
1.7889 |
1.7255 |
1.7848 |
0.0041 |
0.24% |
| 2026-07-28 |
013360 |
华夏磐泰混合C |
1.7255 |
1.7848 |
1.7336 |
1.7929 |
-0.0081 |
-0.47% |
| 2026-07-27 |
013360 |
华夏磐泰混合C |
1.7336 |
1.7929 |
1.7186 |
1.7779 |
0.0150 |
0.87% |
| 2026-07-24 |
013360 |
华夏磐泰混合C |
1.7186 |
1.7779 |
1.7253 |
1.7846 |
-0.0067 |
-0.39% |
| 2026-07-23 |
013360 |
华夏磐泰混合C |
1.7253 |
1.7846 |
1.7215 |
1.7808 |
0.0038 |
0.22% |
| 2026-07-22 |
013360 |
华夏磐泰混合C |
1.7215 |
1.7808 |
1.7257 |
1.7850 |
-0.0042 |
-0.24% |
| 2026-07-21 |
013360 |
华夏磐泰混合C |
1.7257 |
1.7850 |
1.7156 |
1.7749 |
0.0101 |
0.59% |
| 2026-07-20 |
013360 |
华夏磐泰混合C |
1.7156 |
1.7749 |
1.7223 |
1.7816 |
-0.0067 |
-0.39% |
| 2026-07-17 |
013360 |
华夏磐泰混合C |
1.7223 |
1.7816 |
1.7427 |
1.8020 |
-0.0204 |
-1.17% |
| 2026-07-16 |
013360 |
华夏磐泰混合C |
1.7427 |
1.8020 |
1.7472 |
1.8065 |
-0.0045 |
-0.26% |
| 2026-07-15 |
013360 |
华夏磐泰混合C |
1.7472 |
1.8065 |
1.7489 |
1.8082 |
-0.0017 |
-0.10% |
| 2026-07-14 |
013360 |
华夏磐泰混合C |
1.7489 |
1.8082 |
1.7404 |
1.7997 |
0.0085 |
0.49% |
| 2026-07-13 |
013360 |
华夏磐泰混合C |
1.7404 |
1.7997 |
1.7554 |
1.8147 |
-0.0150 |
-0.85% |
| 2026-07-10 |
013360 |
华夏磐泰混合C |
1.7554 |
1.8147 |
1.7569 |
1.8162 |
-0.0015 |
-0.09% |
| 2026-07-09 |
013360 |
华夏磐泰混合C |
1.7569 |
1.8162 |
1.7464 |
1.8057 |
0.0105 |
0.60% |
| 2026-07-08 |
013360 |
华夏磐泰混合C |
1.7464 |
1.8057 |
1.7508 |
1.8101 |
-0.0044 |
-0.25% |
| 2026-07-07 |
013360 |
华夏磐泰混合C |
1.7508 |
1.8101 |
1.7597 |
1.8190 |
-0.0089 |
-0.51% |
| 2026-07-06 |
013360 |
华夏磐泰混合C |
1.7597 |
1.8190 |
1.7621 |
1.8214 |
-0.0024 |
-0.14% |
| 2026-07-03 |
013360 |
华夏磐泰混合C |
1.7621 |
1.8214 |
1.7591 |
1.8184 |
0.0030 |
0.17% |
| 2026-07-02 |
013360 |
华夏磐泰混合C |
1.7591 |
1.8184 |
1.7653 |
1.8246 |
-0.0062 |
-0.35% |
| 2026-07-01 |
013360 |
华夏磐泰混合C |
1.7653 |
1.8246 |
1.7620 |
1.8213 |
0.0033 |
0.19% |
| 2026-06-30 |
013360 |
华夏磐泰混合C |
1.7620 |
1.8213 |
1.7589 |
1.8182 |
0.0031 |
0.18% |
| 2026-06-29 |
013360 |
华夏磐泰混合C |
1.7589 |
1.8182 |
1.7513 |
1.8106 |
0.0076 |
0.43% |
| 2026-06-26 |
013360 |
华夏磐泰混合C |
1.7513 |
1.8106 |
1.7605 |
1.8198 |
-0.0092 |
-0.52% |
| 2026-06-25 |
013360 |
华夏磐泰混合C |
1.7605 |
1.8198 |
1.7649 |
1.8242 |
-0.0044 |
-0.25% |
| 2026-06-24 |
013360 |
华夏磐泰混合C |
1.7649 |
1.8242 |
1.7702 |
1.8295 |
-0.0053 |
-0.30% |
| 2026-06-23 |
013360 |
华夏磐泰混合C |
1.7702 |
1.8295 |
1.7747 |
1.8340 |
-0.0045 |
-0.25% |
| 2026-06-22 |
013360 |
华夏磐泰混合C |
1.7747 |
1.8340 |
1.7682 |
1.8275 |
0.0065 |
0.37% |
| 2026-06-18 |
013360 |
华夏磐泰混合C |
1.7682 |
1.8275 |
1.7658 |
1.8251 |
0.0024 |
0.14% |
| 2026-06-17 |
013360 |
华夏磐泰混合C |
1.7658 |
1.8251 |
1.7649 |
1.8242 |
0.0009 |
0.05% |
