华夏磐泰混合(LOF)A(华夏磐泰)基金净值查询(160323)
今天最新净值
1.7431
-0.0098 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.7520
0.0008 0.0481%
2026-03-24 15:39:58
- 累计净值：1.8034
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.3486亿
- 最近资产：9.42亿
- 基金公司：华夏基金
- 基金经理：毛颖 张城源
近一年华夏磐泰混合(LOF)A|华夏磐泰基金净值查询
近一年,华夏磐泰混合(LOF)A(160323)基金累计收益率2.57%
| 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 |
160323 |
华夏磐泰混合(LOF)A |
1.7500 |
1.8103 |
1.7431 |
1.8034 |
0.0069 |
0.40% |
| 2026-09-15 |
160323 |
华夏磐泰混合(LOF)A |
1.7431 |
1.8034 |
1.7529 |
1.8132 |
-0.0098 |
-0.56% |
| 2026-09-14 |
160323 |
华夏磐泰混合(LOF)A |
1.7529 |
1.8132 |
1.7525 |
1.8128 |
0.0004 |
0.02% |
| 2026-09-11 |
160323 |
华夏磐泰混合(LOF)A |
1.7525 |
1.8128 |
1.7620 |
1.8223 |
-0.0095 |
-0.54% |
| 2026-09-10 |
160323 |
华夏磐泰混合(LOF)A |
1.7620 |
1.8223 |
1.7688 |
1.8291 |
-0.0068 |
-0.38% |
| 2026-09-09 |
160323 |
华夏磐泰混合(LOF)A |
1.7688 |
1.8291 |
1.7715 |
1.8318 |
-0.0027 |
-0.15% |
| 2026-09-08 |
160323 |
华夏磐泰混合(LOF)A |
1.7715 |
1.8318 |
1.7706 |
1.8309 |
0.0009 |
0.05% |
| 2026-09-07 |
160323 |
华夏磐泰混合(LOF)A |
1.7706 |
1.8309 |
1.7661 |
1.8264 |
0.0045 |
0.25% |
| 2026-09-04 |
160323 |
华夏磐泰混合(LOF)A |
1.7661 |
1.8264 |
1.7671 |
1.8274 |
-0.0010 |
-0.06% |
| 2026-09-03 |
160323 |
华夏磐泰混合(LOF)A |
1.7671 |
1.8274 |
1.7690 |
1.8293 |
-0.0019 |
-0.11% |
|
|
| 2026-09-02 |
160323 |
华夏磐泰混合(LOF)A |
1.7690 |
1.8293 |
1.7737 |
1.8340 |
-0.0047 |
-0.26% |
| 2026-09-01 |
160323 |
华夏磐泰混合(LOF)A |
1.7737 |
1.8340 |
1.7725 |
1.8328 |
0.0012 |
0.07% |
| 2026-08-31 |
160323 |
华夏磐泰混合(LOF)A |
1.7725 |
1.8328 |
1.7685 |
1.8288 |
0.0040 |
0.23% |
| 2026-08-28 |
160323 |
华夏磐泰混合(LOF)A |
1.7685 |
1.8288 |
1.7685 |
1.8288 |
0.0000 |
0.00% |
| 2026-08-27 |
160323 |
华夏磐泰混合(LOF)A |
1.7685 |
1.8288 |
1.7635 |
1.8238 |
0.0050 |
0.28% |
| 2026-08-26 |
160323 |
华夏磐泰混合(LOF)A |
1.7635 |
1.8238 |
1.7625 |
1.8228 |
0.0010 |
0.06% |
| 2026-08-25 |
160323 |
华夏磐泰混合(LOF)A |
1.7625 |
1.8228 |
1.7553 |
1.8156 |
0.0072 |
0.41% |
| 2026-08-24 |
160323 |
华夏磐泰混合(LOF)A |
1.7553 |
1.8156 |
1.7625 |
1.8228 |
-0.0072 |
-0.41% |
| 2026-08-21 |
160323 |
华夏磐泰混合(LOF)A |
1.7625 |
1.8228 |
1.7634 |
1.8237 |
-0.0009 |
-0.05% |
| 2026-08-20 |
160323 |
华夏磐泰混合(LOF)A |
1.7634 |
1.8237 |
1.7608 |
1.8211 |
0.0026 |
0.15% |
| 2026-08-19 |
160323 |
华夏磐泰混合(LOF)A |
1.7608 |
1.8211 |
1.7764 |
1.8367 |
-0.0156 |
-0.88% |
| 2026-08-18 |
160323 |
华夏磐泰混合(LOF)A |
1.7764 |
1.8367 |
1.7773 |
1.8376 |
-0.0009 |
-0.05% |
| 2026-08-17 |
160323 |
华夏磐泰混合(LOF)A |
1.7773 |
1.8376 |
1.7652 |
1.8255 |
0.0121 |
0.69% |
| 2026-08-14 |
160323 |
华夏磐泰混合(LOF)A |
1.7652 |
1.8255 |
1.7636 |
1.8239 |
0.0016 |
0.09% |
| 2026-08-13 |
160323 |
华夏磐泰混合(LOF)A |
1.7636 |
1.8239 |
1.7684 |
1.8287 |
-0.0048 |
-0.27% |
|
|
| 2026-08-12 |
160323 |
华夏磐泰混合(LOF)A |
1.7684 |
1.8287 |
1.7624 |
1.8227 |
0.0060 |
0.34% |
| 2026-08-11 |
160323 |
华夏磐泰混合(LOF)A |
1.7624 |
1.8227 |
1.7653 |
1.8256 |
-0.0029 |
-0.16% |
| 2026-08-10 |
160323 |
华夏磐泰混合(LOF)A |
1.7653 |
1.8256 |
1.7587 |
1.8190 |
0.0066 |
0.38% |
| 2026-08-07 |
160323 |
华夏磐泰混合(LOF)A |
1.7587 |
1.8190 |
1.7538 |
1.8141 |
0.0049 |
0.28% |
| 2026-08-06 |
160323 |
华夏磐泰混合(LOF)A |
1.7538 |
1.8141 |
1.7513 |
1.8116 |
0.0025 |
0.14% |
| 2026-08-05 |
160323 |
华夏磐泰混合(LOF)A |
1.7513 |
1.8116 |
1.7457 |
1.8060 |
0.0056 |
0.32% |
| 2026-08-04 |
160323 |
华夏磐泰混合(LOF)A |
1.7457 |
1.8060 |
1.7375 |
1.7978 |
0.0082 |
0.47% |
| 2026-08-03 |
160323 |
华夏磐泰混合(LOF)A |
1.7375 |
1.7978 |
1.7344 |
1.7947 |
0.0031 |
0.18% |
| 2026-07-31 |
160323 |
华夏磐泰混合(LOF)A |
1.7344 |
1.7947 |
1.7259 |
1.7862 |
0.0085 |
0.49% |
| 2026-07-30 |
160323 |
华夏磐泰混合(LOF)A |
1.7259 |
1.7862 |
1.7339 |
1.7942 |
-0.0080 |
-0.46% |
| 2026-07-29 |
160323 |
华夏磐泰混合(LOF)A |
1.7339 |
1.7942 |
1.7297 |
1.7900 |
0.0042 |
0.24% |
| 2026-07-28 |
160323 |
华夏磐泰混合(LOF)A |
1.7297 |
1.7900 |
1.7379 |
1.7982 |
-0.0082 |
-0.47% |
| 2026-07-27 |
160323 |
华夏磐泰混合(LOF)A |
1.7379 |
1.7982 |
1.7228 |
1.7831 |
0.0151 |
0.88% |
| 2026-07-24 |
160323 |
华夏磐泰混合(LOF)A |
1.7228 |
1.7831 |
1.7295 |
1.7898 |
-0.0067 |
-0.39% |
| 2026-07-23 |
160323 |
华夏磐泰混合(LOF)A |
1.7295 |
1.7898 |
1.7257 |
1.7860 |
0.0038 |
0.22% |
| 2026-07-22 |
160323 |
华夏磐泰混合(LOF)A |
1.7257 |
1.7860 |
1.7299 |
1.7902 |
-0.0042 |
-0.24% |
| 2026-07-21 |
160323 |
华夏磐泰混合(LOF)A |
1.7299 |
1.7902 |
1.7198 |
1.7801 |
0.0101 |
0.59% |
| 2026-07-20 |
160323 |
华夏磐泰混合(LOF)A |
1.7198 |
1.7801 |
1.7265 |
1.7868 |
-0.0067 |
-0.39% |
| 2026-07-17 |
160323 |
华夏磐泰混合(LOF)A |
1.7265 |
1.7868 |
1.7469 |
1.8072 |
-0.0204 |
-1.17% |
| 2026-07-16 |
160323 |
华夏磐泰混合(LOF)A |
1.7469 |
1.8072 |
1.7515 |
1.8118 |
-0.0046 |
-0.26% |
| 2026-07-15 |
160323 |
华夏磐泰混合(LOF)A |
1.7515 |
1.8118 |
1.7532 |
1.8135 |
-0.0017 |
-0.10% |
| 2026-07-14 |
160323 |
华夏磐泰混合(LOF)A |
1.7532 |
1.8135 |
1.7446 |
1.8049 |
0.0086 |
0.49% |
| 2026-07-13 |
160323 |
华夏磐泰混合(LOF)A |
1.7446 |
1.8049 |
1.7597 |
1.8200 |
-0.0151 |
-0.86% |
| 2026-07-10 |
160323 |
华夏磐泰混合(LOF)A |
1.7597 |
1.8200 |
1.7612 |
1.8215 |
-0.0015 |
-0.09% |
| 2026-07-09 |
160323 |
华夏磐泰混合(LOF)A |
1.7612 |
1.8215 |
1.7506 |
1.8109 |
0.0106 |
0.61% |
| 2026-07-08 |
160323 |
华夏磐泰混合(LOF)A |
1.7506 |
1.8109 |
1.7551 |
1.8154 |
-0.0045 |
-0.26% |
| 2026-07-07 |
160323 |
华夏磐泰混合(LOF)A |
1.7551 |
1.8154 |
1.7640 |
1.8243 |
-0.0089 |
-0.50% |
| 2026-07-06 |
160323 |
华夏磐泰混合(LOF)A |
1.7640 |
1.8243 |
1.7663 |
1.8266 |
-0.0023 |
-0.13% |
| 2026-07-03 |
160323 |
华夏磐泰混合(LOF)A |
1.7663 |
1.8266 |
1.7633 |
1.8236 |
0.0030 |
0.17% |
| 2026-07-02 |
160323 |
华夏磐泰混合(LOF)A |
1.7633 |
1.8236 |
1.7696 |
1.8299 |
-0.0063 |
-0.36% |
| 2026-07-01 |
160323 |
华夏磐泰混合(LOF)A |
1.7696 |
1.8299 |
1.7662 |
1.8265 |
0.0034 |
0.19% |
| 2026-06-30 |
160323 |
华夏磐泰混合(LOF)A |
1.7662 |
1.8265 |
1.7631 |
1.8234 |
0.0031 |
0.18% |
| 2026-06-29 |
160323 |
华夏磐泰混合(LOF)A |
1.7631 |
1.8234 |
1.7555 |
1.8158 |
0.0076 |
0.43% |
| 2026-06-26 |
160323 |
华夏磐泰混合(LOF)A |
1.7555 |
1.8158 |
1.7646 |
1.8249 |
-0.0091 |
-0.52% |
| 2026-06-25 |
160323 |
华夏磐泰混合(LOF)A |
1.7646 |
1.8249 |
1.7691 |
1.8294 |
-0.0045 |
-0.25% |
| 2026-06-24 |
160323 |
华夏磐泰混合(LOF)A |
1.7691 |
1.8294 |
1.7744 |
1.8347 |
-0.0053 |
-0.30% |
| 2026-06-23 |
160323 |
华夏磐泰混合(LOF)A |
1.7744 |
1.8347 |
1.7789 |
1.8392 |
-0.0045 |
-0.25% |
| 2026-06-22 |
160323 |
华夏磐泰混合(LOF)A |
1.7789 |
1.8392 |
1.7724 |
1.8327 |
0.0065 |
0.37% |
| 2026-06-18 |
160323 |
华夏磐泰混合(LOF)A |
1.7724 |
1.8327 |
1.7700 |
1.8303 |
0.0024 |
0.14% |
| 2026-06-17 |
160323 |
华夏磐泰混合(LOF)A |
1.7700 |
1.8303 |
1.7690 |
1.8293 |
0.0010 |
0.06% |
| 2026-06-16 |
160323 |
华夏磐泰混合(LOF)A |
1.7690 |
1.8293 |
1.7667 |
1.8270 |
0.0023 |
0.13% |
| 2026-06-15 |
160323 |
华夏磐泰混合(LOF)A |
1.7667 |
1.8270 |
1.7621 |
1.8224 |
0.0046 |
0.26% |
| 2026-06-12 |
160323 |
华夏磐泰混合(LOF)A |
1.7621 |
1.8224 |
1.7585 |
1.8188 |
0.0036 |
0.20% |
| 2026-06-11 |
160323 |
华夏磐泰混合(LOF)A |
1.7585 |
1.8188 |
1.7627 |
1.8230 |
-0.0042 |
-0.24% |
| 2026-06-10 |
160323 |
华夏磐泰混合(LOF)A |
1.7627 |
1.8230 |
1.7671 |
1.8274 |
-0.0044 |
-0.25% |
| 2026-06-09 |
160323 |
华夏磐泰混合(LOF)A |
1.7671 |
1.8274 |
1.7626 |
1.8229 |
0.0045 |
0.26% |
| 2026-06-08 |
160323 |
华夏磐泰混合(LOF)A |
1.7626 |
1.8229 |
1.7768 |
1.8371 |
-0.0142 |
-0.80% |
| 2026-06-05 |
160323 |
华夏磐泰混合(LOF)A |
1.7768 |
1.8371 |
1.7785 |
1.8388 |
-0.0017 |
-0.10% |
| 2026-06-04 |
160323 |
华夏磐泰混合(LOF)A |
1.7785 |
1.8388 |
1.7826 |
1.8429 |
-0.0041 |
-0.23% |
| 2026-06-03 |
160323 |
华夏磐泰混合(LOF)A |
1.7826 |
1.8429 |
1.7842 |
1.8445 |
-0.0016 |
-0.09% |
| 2026-06-02 |
160323 |
华夏磐泰混合(LOF)A |
1.7842 |
1.8445 |
1.7898 |
1.8501 |
-0.0056 |
-0.31% |
| 2026-06-01 |
160323 |
华夏磐泰混合(LOF)A |
1.7898 |
1.8501 |
1.7872 |
1.8475 |
0.0026 |
0.15% |
| 2026-05-29 |
160323 |
华夏磐泰混合(LOF)A |
1.7872 |
1.8475 |
1.7965 |
1.8568 |
-0.0093 |
-0.52% |
| 2026-05-28 |
160323 |
华夏磐泰混合(LOF)A |
1.7965 |
1.8568 |
1.7939 |
1.8542 |
0.0026 |
0.14% |
| 2026-05-27 |
160323 |
华夏磐泰混合(LOF)A |
1.7939 |
1.8542 |
1.8018 |
1.8621 |
-0.0079 |
-0.44% |
| 2026-05-26 |
160323 |
华夏磐泰混合(LOF)A |
1.8018 |
1.8621 |
1.8076 |
1.8679 |
-0.0058 |
-0.32% |
| 2026-05-25 |
160323 |
华夏磐泰混合(LOF)A |
1.8076 |
1.8679 |
1.8082 |
1.8685 |
-0.0006 |
-0.03% |
| 2026-05-22 |
160323 |
华夏磐泰混合(LOF)A |
1.8082 |
1.8685 |
1.7983 |
1.8586 |
0.0099 |
0.55% |
| 2026-05-21 |
160323 |
华夏磐泰混合(LOF)A |
1.7983 |
1.8586 |
1.8113 |
1.8716 |
-0.0130 |
-0.72% |
| 2026-05-20 |
160323 |
华夏磐泰混合(LOF)A |
1.8113 |
1.8716 |
1.8098 |
1.8701 |
0.0015 |
0.08% |
| 2026-05-19 |
160323 |
华夏磐泰混合(LOF)A |
1.8098 |
1.8701 |
1.8057 |
1.8660 |
0.0041 |
0.23% |
| 2026-05-18 |
160323 |
华夏磐泰混合(LOF)A |
1.8057 |
1.8660 |
1.8011 |
1.8614 |
0.0046 |
0.26% |
| 2026-05-15 |
160323 |
华夏磐泰混合(LOF)A |
1.8011 |
1.8614 |
1.8022 |
1.8625 |
-0.0011 |
-0.06% |
| 2026-05-14 |
160323 |
华夏磐泰混合(LOF)A |
1.8022 |
1.8625 |
1.8071 |
1.8674 |
-0.0049 |
-0.27% |
| 2026-05-13 |
160323 |
华夏磐泰混合(LOF)A |
1.8071 |
1.8674 |
1.8045 |
1.8648 |
0.0026 |
0.14% |
| 2026-05-12 |
160323 |
华夏磐泰混合(LOF)A |
1.8045 |
1.8648 |
1.8094 |
1.8697 |
-0.0049 |
-0.27% |
| 2026-05-11 |
160323 |
华夏磐泰混合(LOF)A |
1.8094 |
1.8697 |
1.8006 |
1.8609 |
0.0088 |
0.49% |
| 2026-05-08 |
160323 |
华夏磐泰混合(LOF)A |
1.8006 |
1.8609 |
1.7970 |
1.8573 |
0.0036 |
0.20% |
| 2026-04-30 |
160323 |
华夏磐泰混合(LOF)A |
1.7874 |
1.8477 |
1.7809 |
1.8412 |
0.0065 |
0.36% |
| 2026-04-29 |
160323 |
华夏磐泰混合(LOF)A |
1.7809 |
1.8412 |
1.7691 |
1.8294 |
0.0118 |
0.67% |
| 2026-04-28 |
160323 |
华夏磐泰混合(LOF)A |
1.7691 |
1.8294 |
1.7693 |
1.8296 |
-0.0002 |
-0.01% |
| 2026-04-27 |
160323 |
华夏磐泰混合(LOF)A |
1.7693 |
1.8296 |
1.7644 |
1.8247 |
0.0049 |
0.28% |
| 2026-04-24 |
160323 |
华夏磐泰混合(LOF)A |
1.7644 |
1.8247 |
1.7617 |
1.8220 |
0.0027 |
0.15% |
| 2026-04-23 |
160323 |
华夏磐泰混合(LOF)A |
1.7617 |
1.8220 |
1.7673 |
1.8276 |
-0.0056 |
-0.32% |
| 2026-04-22 |
160323 |
华夏磐泰混合(LOF)A |
1.7673 |
1.8276 |
1.7655 |
1.8258 |
0.0018 |
0.10% |
| 2026-04-21 |
160323 |
华夏磐泰混合(LOF)A |
1.7655 |
1.8258 |
1.7645 |
1.8248 |
0.0010 |
0.06% |
| 2026-04-20 |
160323 |
华夏磐泰混合(LOF)A |
1.7645 |
1.8248 |
1.7603 |
1.8206 |
0.0042 |
0.24% |
| 2026-04-17 |
160323 |
华夏磐泰混合(LOF)A |
1.7603 |
1.8206 |
1.7599 |
1.8202 |
0.0004 |
0.02% |
| 2026-04-16 |
160323 |
华夏磐泰混合(LOF)A |
1.7599 |
1.8202 |
1.7513 |
1.8116 |
0.0086 |
0.49% |
| 2026-04-15 |
160323 |
华夏磐泰混合(LOF)A |
1.7513 |
1.8116 |
1.7530 |
1.8133 |
-0.0017 |
-0.10% |
| 2026-04-14 |
160323 |
华夏磐泰混合(LOF)A |
1.7530 |
1.8133 |
1.7499 |
1.8102 |
0.0031 |
0.18% |
| 2026-04-13 |
160323 |
华夏磐泰混合(LOF)A |
1.7499 |
1.8102 |
1.7501 |
1.8104 |
-0.0002 |
-0.01% |
| 2026-04-10 |
160323 |
华夏磐泰混合(LOF)A |
1.7501 |
1.8104 |
1.7446 |
1.8049 |
0.0055 |
0.32% |
| 2026-04-09 |
160323 |
华夏磐泰混合(LOF)A |
1.7446 |
1.8049 |
1.7526 |
1.8129 |
-0.0080 |
-0.46% |
| 2026-04-08 |
160323 |
华夏磐泰混合(LOF)A |
1.7526 |
1.8129 |
1.7362 |
1.7965 |
0.0164 |
0.94% |
| 2026-04-07 |
160323 |
华夏磐泰混合(LOF)A |
1.7362 |
1.7965 |
1.7264 |
1.7867 |
0.0098 |
0.57% |
| 2026-04-03 |
160323 |
华夏磐泰混合(LOF)A |
1.7264 |
1.7867 |
1.7355 |
1.7958 |
-0.0091 |
-0.52% |
| 2026-04-02 |
160323 |
华夏磐泰混合(LOF)A |
1.7355 |
1.7958 |
1.7435 |
1.8038 |
-0.0080 |
-0.46% |
| 2026-04-01 |
160323 |
华夏磐泰混合(LOF)A |
1.7435 |
1.8038 |
1.7376 |
1.7979 |
0.0059 |
0.34% |
| 2026-03-31 |
160323 |
华夏磐泰混合(LOF)A |
1.7376 |
1.7979 |
1.7436 |
1.8039 |
-0.0060 |
-0.34% |
| 2026-03-30 |
160323 |
华夏磐泰混合(LOF)A |
1.7436 |
1.8039 |
1.7391 |
1.7994 |
0.0045 |
0.26% |
| 2026-03-27 |
160323 |
华夏磐泰混合(LOF)A |
1.7391 |
1.7994 |
1.7318 |
1.7921 |
0.0073 |
0.42% |
| 2026-03-26 |
160323 |
华夏磐泰混合(LOF)A |
1.7318 |
1.7921 |
1.7397 |
1.8000 |
-0.0079 |
-0.45% |
| 2026-03-25 |
160323 |
华夏磐泰混合(LOF)A |
1.7397 |
1.8000 |
1.7289 |
1.7892 |
0.0108 |
0.62% |
| 2026-03-24 |
160323 |
华夏磐泰混合(LOF)A |
1.7289 |
1.7892 |
1.7125 |
1.7728 |
0.0164 |
0.96% |
| 2026-03-23 |
160323 |
华夏磐泰混合(LOF)A |
1.7125 |
1.7728 |
1.7366 |
1.7969 |
-0.0241 |
-1.39% |
| 2026-03-20 |
160323 |
华夏磐泰混合(LOF)A |
1.7366 |
1.7969 |
1.7497 |
1.8100 |
-0.0131 |
-0.75% |
| 2026-03-19 |
160323 |
华夏磐泰混合(LOF)A |
1.7497 |
1.8100 |
1.7589 |
1.8192 |
-0.0092 |
-0.52% |
| 2026-03-18 |
160323 |
华夏磐泰混合(LOF)A |
1.7589 |
1.8192 |
1.7512 |
1.8115 |
0.0077 |
0.44% |
| 2026-03-17 |
160323 |
华夏磐泰混合(LOF)A |
1.7512 |
1.8115 |
1.7599 |
1.8202 |
-0.0087 |
-0.49% |
| 2026-03-16 |
160323 |
华夏磐泰混合(LOF)A |
1.7599 |
1.8202 |
1.7595 |
1.8198 |
0.0004 |
0.02% |
| 2026-03-13 |
160323 |
华夏磐泰混合(LOF)A |
1.7595 |
1.8198 |
1.7617 |
1.8220 |
-0.0022 |
-0.12% |
| 2026-03-12 |
160323 |
华夏磐泰混合(LOF)A |
1.7617 |
1.8220 |
1.7669 |
1.8272 |
-0.0052 |
-0.29% |
| 2026-03-11 |
160323 |
华夏磐泰混合(LOF)A |
1.7669 |
1.8272 |
1.7669 |
1.8272 |
0.0000 |
0.00% |
| 2026-03-10 |
160323 |
华夏磐泰混合(LOF)A |
1.7669 |
1.8272 |
1.7569 |
1.8172 |
0.0100 |
0.57% |
| 2026-03-09 |
160323 |
华夏磐泰混合(LOF)A |
1.7569 |
1.8172 |
1.7626 |
1.8229 |
-0.0057 |
-0.32% |
| 2026-03-06 |
160323 |
华夏磐泰混合(LOF)A |
1.7626 |
1.8229 |
1.7511 |
1.8114 |
0.0115 |
0.66% |
| 2026-03-05 |
160323 |
华夏磐泰混合(LOF)A |
1.7511 |
1.8114 |
1.7476 |
1.8079 |
0.0035 |
0.20% |
| 2026-03-04 |
160323 |
华夏磐泰混合(LOF)A |
1.7476 |
1.8079 |
1.7513 |
1.8116 |
-0.0037 |
-0.21% |
| 2026-03-03 |
160323 |
华夏磐泰混合(LOF)A |
1.7513 |
1.8116 |
1.7630 |
1.8233 |
-0.0117 |
-0.66% |
| 2026-03-02 |
160323 |
华夏磐泰混合(LOF)A |
1.7630 |
1.8233 |
1.7715 |
1.8318 |
-0.0085 |
-0.48% |
| 2026-02-27 |
160323 |
华夏磐泰混合(LOF)A |
1.7715 |
1.8318 |
1.7697 |
1.8300 |
0.0018 |
0.10% |
| 2026-02-26 |
160323 |
华夏磐泰混合(LOF)A |
1.7697 |
1.8300 |
1.7719 |
1.8322 |
-0.0022 |
-0.12% |
| 2026-02-25 |
160323 |
华夏磐泰混合(LOF)A |
1.7719 |
1.8322 |
1.7704 |
1.8307 |
0.0015 |
0.08% |
| 2026-02-24 |
160323 |
华夏磐泰混合(LOF)A |
1.7704 |
1.8307 |
1.7641 |
1.8244 |
0.0063 |
0.36% |
| 2026-02-13 |
160323 |
华夏磐泰混合(LOF)A |
1.7641 |
1.8244 |
1.7658 |
1.8261 |
-0.0017 |
-0.10% |
| 2026-02-12 |
160323 |
华夏磐泰混合(LOF)A |
1.7658 |
1.8261 |
1.7679 |
1.8282 |
-0.0021 |
-0.12% |
| 2026-02-11 |
160323 |
华夏磐泰混合(LOF)A |
1.7679 |
1.8282 |
1.7689 |
1.8292 |
-0.0010 |
-0.06% |
| 2026-02-10 |
160323 |
华夏磐泰混合(LOF)A |
1.7689 |
1.8292 |
1.7677 |
1.8280 |
0.0012 |
0.07% |
| 2026-02-09 |
160323 |
华夏磐泰混合(LOF)A |
1.7677 |
1.8280 |
1.7599 |
1.8202 |
0.0078 |
0.44% |
| 2026-02-06 |
160323 |
华夏磐泰混合(LOF)A |
1.7599 |
1.8202 |
1.7580 |
1.8183 |
0.0019 |
0.11% |
| 2026-02-05 |
160323 |
华夏磐泰混合(LOF)A |
1.7580 |
1.8183 |
1.7580 |
1.8183 |
0.0000 |
0.00% |
| 2026-02-04 |
160323 |
华夏磐泰混合(LOF)A |
1.7580 |
1.8183 |
1.7546 |
1.8149 |
0.0034 |
0.19% |
| 2026-02-03 |
160323 |
华夏磐泰混合(LOF)A |
1.7546 |
1.8149 |
1.7488 |
1.8091 |
0.0058 |
0.33% |
| 2026-02-02 |
160323 |
华夏磐泰混合(LOF)A |
1.7488 |
1.8091 |
1.7582 |
1.8185 |
-0.0094 |
-0.53% |
| 2026-01-30 |
160323 |
华夏磐泰混合(LOF)A |
1.7582 |
1.8185 |
1.7559 |
1.8162 |
0.0023 |
0.13% |
| 2026-01-29 |
160323 |
华夏磐泰混合(LOF)A |
1.7559 |
1.8162 |
1.7558 |
1.8161 |
0.0001 |
0.01% |
| 2026-01-28 |
160323 |
华夏磐泰混合(LOF)A |
1.7558 |
1.8161 |
1.7566 |
1.8169 |
-0.0008 |
-0.05% |
| 2026-01-27 |
160323 |
华夏磐泰混合(LOF)A |
1.7566 |
1.8169 |
1.7551 |
1.8154 |
0.0015 |
0.09% |
| 2026-01-26 |
160323 |
华夏磐泰混合(LOF)A |
1.7551 |
1.8154 |
1.7593 |
1.8196 |
-0.0042 |
-0.24% |
| 2026-01-23 |
160323 |
华夏磐泰混合(LOF)A |
1.7593 |
1.8196 |
1.7596 |
1.8199 |
-0.0003 |
-0.02% |
| 2026-01-22 |
160323 |
华夏磐泰混合(LOF)A |
1.7596 |
1.8199 |
1.7562 |
1.8165 |
0.0034 |
0.19% |
| 2026-01-21 |
160323 |
华夏磐泰混合(LOF)A |
1.7562 |
1.8165 |
1.7526 |
1.8129 |
0.0036 |
0.21% |
| 2026-01-20 |
160323 |
华夏磐泰混合(LOF)A |
1.7526 |
1.8129 |
1.7521 |
1.8124 |
0.0005 |
0.03% |
| 2026-01-19 |
160323 |
华夏磐泰混合(LOF)A |
1.7521 |
1.8124 |
1.7484 |
1.8087 |
0.0037 |
0.21% |
| 2026-01-16 |
160323 |
华夏磐泰混合(LOF)A |
1.7484 |
1.8087 |
1.7490 |
1.8093 |
-0.0006 |
-0.03% |
| 2026-01-15 |
160323 |
华夏磐泰混合(LOF)A |
1.7490 |
1.8093 |
1.7492 |
1.8095 |
-0.0002 |
-0.01% |
| 2026-01-14 |
160323 |
华夏磐泰混合(LOF)A |
1.7492 |
1.8095 |
1.7477 |
1.8080 |
0.0015 |
0.09% |
| 2026-01-13 |
160323 |
华夏磐泰混合(LOF)A |
1.7477 |
1.8080 |
1.7485 |
1.8088 |
-0.0008 |
-0.05% |
| 2026-01-12 |
160323 |
华夏磐泰混合(LOF)A |
1.7485 |
1.8088 |
1.7428 |
1.8031 |
0.0057 |
0.33% |
| 2026-01-09 |
160323 |
华夏磐泰混合(LOF)A |
1.7428 |
1.8031 |
1.7385 |
1.7988 |
0.0043 |
0.25% |
| 2026-01-08 |
160323 |
华夏磐泰混合(LOF)A |
1.7385 |
1.7988 |
1.7349 |
1.7952 |
0.0036 |
0.21% |
| 2026-01-07 |
160323 |
华夏磐泰混合(LOF)A |
1.7349 |
1.7952 |
1.7372 |
1.7975 |
-0.0023 |
-0.13% |
| 2026-01-06 |
160323 |
华夏磐泰混合(LOF)A |
1.7372 |
1.7975 |
1.7352 |
1.7955 |
0.0020 |
0.12% |
| 2026-01-05 |
160323 |
华夏磐泰混合(LOF)A |
1.7352 |
1.7955 |
1.7268 |
1.7871 |
0.0084 |
0.49% |
| 2025-12-31 |
160323 |
华夏磐泰混合(LOF)A |
1.7268 |
1.7871 |
1.7274 |
1.7877 |
-0.0006 |
-0.03% |
| 2025-12-30 |
160323 |
华夏磐泰混合(LOF)A |
1.7274 |
1.7877 |
1.7293 |
1.7896 |
-0.0019 |
-0.11% |
| 2025-12-29 |
160323 |
华夏磐泰混合(LOF)A |
1.7293 |
1.7896 |
1.7287 |
1.7890 |
0.0006 |
0.03% |
| 2025-12-26 |
160323 |
华夏磐泰混合(LOF)A |
1.7287 |
1.7890 |
1.7294 |
1.7897 |
-0.0007 |
-0.04% |
| 2025-12-25 |
160323 |
华夏磐泰混合(LOF)A |
1.7294 |
1.7897 |
1.7263 |
1.7866 |
0.0031 |
0.18% |
| 2025-12-24 |
160323 |
华夏磐泰混合(LOF)A |
1.7263 |
1.7866 |
1.7233 |
1.7836 |
0.0030 |
0.17% |
| 2025-12-23 |
160323 |
华夏磐泰混合(LOF)A |
1.7233 |
1.7836 |
1.7235 |
1.7838 |
-0.0002 |
-0.01% |
| 2025-12-22 |
160323 |
华夏磐泰混合(LOF)A |
1.7235 |
1.7838 |
1.7236 |
1.7839 |
-0.0001 |
-0.01% |
| 2025-12-19 |
160323 |
华夏磐泰混合(LOF)A |
1.7236 |
1.7839 |
1.7172 |
1.7775 |
0.0064 |
0.37% |
| 2025-12-18 |
160323 |
华夏磐泰混合(LOF)A |
1.7172 |
1.7775 |
1.7155 |
1.7758 |
0.0017 |
0.10% |
| 2025-12-17 |
160323 |
华夏磐泰混合(LOF)A |
1.7155 |
1.7758 |
1.7109 |
1.7712 |
0.0046 |
0.27% |
| 2025-12-16 |
160323 |
华夏磐泰混合(LOF)A |
1.7109 |
1.7712 |
1.7142 |
1.7745 |
-0.0033 |
-0.19% |
| 2025-12-15 |
160323 |
华夏磐泰混合(LOF)A |
1.7142 |
1.7745 |
1.7169 |
1.7772 |
-0.0027 |
-0.16% |
| 2025-12-12 |
160323 |
华夏磐泰混合(LOF)A |
1.7169 |
1.7772 |
1.7182 |
1.7785 |
-0.0013 |
-0.08% |
| 2025-12-11 |
160323 |
华夏磐泰混合(LOF)A |
1.7182 |
1.7785 |
1.7224 |
1.7827 |
-0.0042 |
-0.24% |
| 2025-12-10 |
160323 |
华夏磐泰混合(LOF)A |
1.7224 |
1.7827 |
1.7235 |
1.7838 |
-0.0011 |
-0.06% |
| 2025-12-09 |
160323 |
华夏磐泰混合(LOF)A |
1.7235 |
1.7838 |
1.7262 |
1.7865 |
-0.0027 |
-0.16% |
| 2025-12-08 |
160323 |
华夏磐泰混合(LOF)A |
1.7262 |
1.7865 |
1.7244 |
1.7847 |
0.0018 |
0.10% |
| 2025-12-05 |
160323 |
华夏磐泰混合(LOF)A |
1.7244 |
1.7847 |
1.7174 |
1.7777 |
0.0070 |
0.41% |
| 2025-12-04 |
160323 |
华夏磐泰混合(LOF)A |
1.7174 |
1.7777 |
1.7220 |
1.7823 |
-0.0046 |
-0.27% |
| 2025-12-03 |
160323 |
华夏磐泰混合(LOF)A |
1.7220 |
1.7823 |
1.7250 |
1.7853 |
-0.0030 |
-0.17% |
| 2025-12-02 |
160323 |
华夏磐泰混合(LOF)A |
1.7250 |
1.7853 |
1.7255 |
1.7858 |
-0.0005 |
-0.03% |
| 2025-12-01 |
160323 |
华夏磐泰混合(LOF)A |
1.7255 |
1.7858 |
1.7256 |
1.7859 |
-0.0001 |
-0.01% |
| 2025-11-28 |
160323 |
华夏磐泰混合(LOF)A |
1.7256 |
1.7859 |
1.7192 |
1.7795 |
0.0064 |
0.37% |
| 2025-11-27 |
160323 |
华夏磐泰混合(LOF)A |
1.7192 |
1.7795 |
1.7180 |
1.7783 |
0.0012 |
0.07% |
| 2025-11-26 |
160323 |
华夏磐泰混合(LOF)A |
1.7180 |
1.7783 |
1.7208 |
1.7811 |
-0.0028 |
-0.16% |
| 2025-11-25 |
160323 |
华夏磐泰混合(LOF)A |
1.7208 |
1.7811 |
1.7171 |
1.7774 |
0.0037 |
0.22% |
| 2025-11-24 |
160323 |
华夏磐泰混合(LOF)A |
1.7171 |
1.7774 |
1.7140 |
1.7743 |
0.0031 |
0.18% |
| 2025-11-21 |
160323 |
华夏磐泰混合(LOF)A |
1.7140 |
1.7743 |
1.7264 |
1.7867 |
-0.0124 |
-0.72% |
| 2025-11-20 |
160323 |
华夏磐泰混合(LOF)A |
1.7264 |
1.7867 |
1.7276 |
1.7879 |
-0.0012 |
-0.07% |
| 2025-11-19 |
160323 |
华夏磐泰混合(LOF)A |
1.7276 |
1.7879 |
1.7312 |
1.7915 |
-0.0036 |
-0.21% |
| 2025-11-18 |
160323 |
华夏磐泰混合(LOF)A |
1.7312 |
1.7915 |
1.7344 |
1.7947 |
-0.0032 |
-0.18% |
| 2025-11-17 |
160323 |
华夏磐泰混合(LOF)A |
1.7344 |
1.7947 |
1.7345 |
1.7948 |
-0.0001 |
-0.01% |
| 2025-11-14 |
160323 |
华夏磐泰混合(LOF)A |
1.7345 |
1.7948 |
1.7354 |
1.7957 |
-0.0009 |
-0.05% |
| 2025-11-13 |
160323 |
华夏磐泰混合(LOF)A |
1.7354 |
1.7957 |
1.7317 |
1.7920 |
0.0037 |
0.21% |
| 2025-11-12 |
160323 |
华夏磐泰混合(LOF)A |
1.7317 |
1.7920 |
1.7312 |
1.7915 |
0.0005 |
0.03% |
| 2025-11-11 |
160323 |
华夏磐泰混合(LOF)A |
1.7312 |
1.7915 |
1.7315 |
1.7918 |
-0.0003 |
-0.02% |
| 2025-11-10 |
160323 |
华夏磐泰混合(LOF)A |
1.7315 |
1.7918 |
1.7283 |
1.7886 |
0.0032 |
0.19% |
| 2025-11-07 |
160323 |
华夏磐泰混合(LOF)A |
1.7283 |
1.7886 |
1.7305 |
1.7908 |
-0.0022 |
-0.13% |
| 2025-11-06 |
160323 |
华夏磐泰混合(LOF)A |
1.7305 |
1.7908 |
1.7296 |
1.7899 |
0.0009 |
0.05% |
| 2025-11-05 |
160323 |
华夏磐泰混合(LOF)A |
1.7296 |
1.7899 |
1.7262 |
1.7865 |
0.0034 |
0.20% |
| 2025-11-04 |
160323 |
华夏磐泰混合(LOF)A |
1.7262 |
1.7865 |
1.7275 |
1.7878 |
-0.0013 |
-0.08% |
| 2025-11-03 |
160323 |
华夏磐泰混合(LOF)A |
1.7275 |
1.7878 |
1.7240 |
1.7843 |
0.0035 |
0.20% |
| 2025-10-31 |
160323 |
华夏磐泰混合(LOF)A |
1.7240 |
1.7843 |
1.7218 |
1.7821 |
0.0022 |
0.13% |
| 2025-10-30 |
160323 |
华夏磐泰混合(LOF)A |
1.7218 |
1.7821 |
1.7243 |
1.7846 |
-0.0025 |
-0.14% |
| 2025-10-29 |
160323 |
华夏磐泰混合(LOF)A |
1.7243 |
1.7846 |
1.7230 |
1.7833 |
0.0013 |
0.08% |
| 2025-10-28 |
160323 |
华夏磐泰混合(LOF)A |
1.7230 |
1.7833 |
1.7197 |
1.7800 |
0.0033 |
0.19% |
| 2025-10-27 |
160323 |
华夏磐泰混合(LOF)A |
1.7197 |
1.7800 |
1.7148 |
1.7751 |
0.0049 |
0.29% |
| 2025-10-24 |
160323 |
华夏磐泰混合(LOF)A |
1.7148 |
1.7751 |
1.7124 |
1.7727 |
0.0024 |
0.14% |
| 2025-10-23 |
160323 |
华夏磐泰混合(LOF)A |
1.7124 |
1.7727 |
1.7104 |
1.7707 |
0.0020 |
0.12% |
| 2025-10-22 |
160323 |
华夏磐泰混合(LOF)A |
1.7104 |
1.7707 |
1.7093 |
1.7696 |
0.0011 |
0.06% |
| 2025-10-21 |
160323 |
华夏磐泰混合(LOF)A |
1.7093 |
1.7696 |
1.7018 |
1.7621 |
0.0075 |
0.44% |
| 2025-10-20 |
160323 |
华夏磐泰混合(LOF)A |
1.7018 |
1.7621 |
1.6970 |
1.7573 |
0.0048 |
0.28% |
| 2025-10-17 |
160323 |
华夏磐泰混合(LOF)A |
1.6970 |
1.7573 |
1.7031 |
1.7634 |
-0.0061 |
-0.36% |
| 2025-10-16 |
160323 |
华夏磐泰混合(LOF)A |
1.7031 |
1.7634 |
1.7053 |
1.7656 |
-0.0022 |
-0.13% |
| 2025-10-15 |
160323 |
华夏磐泰混合(LOF)A |
1.7053 |
1.7656 |
1.7002 |
1.7605 |
0.0051 |
0.30% |
| 2025-10-14 |
160323 |
华夏磐泰混合(LOF)A |
1.7002 |
1.7605 |
1.7045 |
1.7648 |
-0.0043 |
-0.25% |
| 2025-10-13 |
160323 |
华夏磐泰混合(LOF)A |
1.7045 |
1.7648 |
1.7063 |
1.7666 |
-0.0018 |
-0.11% |
| 2025-10-10 |
160323 |
华夏磐泰混合(LOF)A |
1.7063 |
1.7666 |
1.7082 |
1.7685 |
-0.0019 |
-0.11% |
| 2025-10-09 |
160323 |
华夏磐泰混合(LOF)A |
1.7082 |
1.7685 |
1.7054 |
1.7657 |
0.0028 |
0.16% |
| 2025-09-30 |
160323 |
华夏磐泰混合(LOF)A |
1.7054 |
1.7657 |
1.7028 |
1.7631 |
0.0026 |
0.15% |
| 2025-09-29 |
160323 |
华夏磐泰混合(LOF)A |
1.7028 |
1.7631 |
1.6982 |
1.7585 |
0.0046 |
0.27% |
| 2025-09-26 |
160323 |
华夏磐泰混合(LOF)A |
1.6982 |
1.7585 |
1.7002 |
1.7605 |
-0.0020 |
-0.12% |
| 2025-09-25 |
160323 |
华夏磐泰混合(LOF)A |
1.7002 |
1.7605 |
1.7014 |
1.7617 |
-0.0012 |
-0.07% |
| 2025-09-24 |
160323 |
华夏磐泰混合(LOF)A |
1.7014 |
1.7617 |
1.6983 |
1.7586 |
0.0031 |
0.18% |
| 2025-09-23 |
160323 |
华夏磐泰混合(LOF)A |
1.6983 |
1.7586 |
1.7014 |
1.7617 |
-0.0031 |
-0.18% |
| 2025-09-22 |
160323 |
华夏磐泰混合(LOF)A |
1.7014 |
1.7617 |
1.7011 |
1.7614 |
0.0003 |
0.02% |
| 2025-09-19 |
160323 |
华夏磐泰混合(LOF)A |
1.7011 |
1.7614 |
1.7018 |
1.7621 |
-0.0007 |
-0.04% |
| 2025-09-18 |
160323 |
华夏磐泰混合(LOF)A |
1.7018 |
1.7621 |
1.7068 |
1.7671 |
-0.0050 |
-0.29% |
| 2025-09-17 |
160323 |
华夏磐泰混合(LOF)A |
1.7068 |
1.7671 |
1.7062 |
1.7665 |
0.0006 |
0.04% |
