华夏磐晟混合(LOF)(华夏磐晟)基金净值查询(160324)
今天最新净值
3.2438
0.0618 1.94%
2026-09-17
盘中实时估值(仅供参考)
2.0092
0.0120 0.6013%
2026-03-24 15:39:58
- 累计净值：3.2438
- 成立日期：2017-05-31
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4139亿
- 最近资产：0.64亿
- 基金公司：华夏基金
- 基金经理：刘洋
近一年华夏磐晟混合(LOF)|华夏磐晟基金净值查询
近一年,华夏磐晟混合(LOF)(160324)基金累计收益率65.97%
| 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 |
| 2026-09-17 |
160324 |
华夏磐晟混合(LOF) |
3.2661 |
3.2661 |
3.2438 |
3.2438 |
0.0223 |
0.69% |
| 2026-09-16 |
160324 |
华夏磐晟混合(LOF) |
3.2438 |
3.2438 |
3.1820 |
3.1820 |
0.0618 |
1.94% |
| 2026-09-15 |
160324 |
华夏磐晟混合(LOF) |
3.1820 |
3.1820 |
3.1654 |
3.1654 |
0.0166 |
0.52% |
| 2026-09-14 |
160324 |
华夏磐晟混合(LOF) |
3.1654 |
3.1654 |
3.1594 |
3.1594 |
0.0060 |
0.19% |
| 2026-09-11 |
160324 |
华夏磐晟混合(LOF) |
3.1594 |
3.1594 |
3.1803 |
3.1803 |
-0.0209 |
-0.66% |
| 2026-09-10 |
160324 |
华夏磐晟混合(LOF) |
3.1803 |
3.1803 |
3.1908 |
3.1908 |
-0.0105 |
-0.33% |
| 2026-09-09 |
160324 |
华夏磐晟混合(LOF) |
3.1908 |
3.1908 |
3.2093 |
3.2093 |
-0.0185 |
-0.58% |
| 2026-09-08 |
160324 |
华夏磐晟混合(LOF) |
3.2093 |
3.2093 |
3.2314 |
3.2314 |
-0.0221 |
-0.68% |
| 2026-09-07 |
160324 |
华夏磐晟混合(LOF) |
3.2314 |
3.2314 |
3.1392 |
3.1392 |
0.0922 |
2.94% |
| 2026-09-04 |
160324 |
华夏磐晟混合(LOF) |
3.1392 |
3.1392 |
3.2288 |
3.2288 |
-0.0896 |
-2.85% |
|
|
| 2026-09-03 |
160324 |
华夏磐晟混合(LOF) |
3.2288 |
3.2288 |
3.2290 |
3.2290 |
-0.0002 |
-0.01% |
| 2026-09-02 |
160324 |
华夏磐晟混合(LOF) |
3.2290 |
3.2290 |
3.2454 |
3.2454 |
-0.0164 |
-0.51% |
| 2026-09-01 |
160324 |
华夏磐晟混合(LOF) |
3.2454 |
3.2454 |
3.3162 |
3.3162 |
-0.0708 |
-2.13% |
| 2026-08-31 |
160324 |
华夏磐晟混合(LOF) |
3.3162 |
3.3162 |
3.2599 |
3.2599 |
0.0563 |
1.73% |
| 2026-08-28 |
160324 |
华夏磐晟混合(LOF) |
3.2599 |
3.2599 |
3.3110 |
3.3110 |
-0.0511 |
-1.54% |
| 2026-08-27 |
160324 |
华夏磐晟混合(LOF) |
3.3110 |
3.3110 |
3.2321 |
3.2321 |
0.0789 |
2.44% |
| 2026-08-26 |
160324 |
华夏磐晟混合(LOF) |
3.2321 |
3.2321 |
3.2312 |
3.2312 |
0.0009 |
0.03% |
| 2026-08-25 |
160324 |
华夏磐晟混合(LOF) |
3.2312 |
3.2312 |
3.2347 |
3.2347 |
-0.0035 |
-0.11% |
| 2026-08-24 |
160324 |
华夏磐晟混合(LOF) |
3.2347 |
3.2347 |
3.2434 |
3.2434 |
-0.0087 |
-0.27% |
| 2026-08-21 |
160324 |
华夏磐晟混合(LOF) |
3.2434 |
3.2434 |
3.2268 |
3.2268 |
0.0166 |
0.51% |
| 2026-08-20 |
160324 |
华夏磐晟混合(LOF) |
3.2268 |
3.2268 |
3.2089 |
3.2089 |
0.0179 |
0.56% |
| 2026-08-19 |
160324 |
华夏磐晟混合(LOF) |
3.2089 |
3.2089 |
3.2961 |
3.2961 |
-0.0872 |
-2.65% |
| 2026-08-18 |
160324 |
华夏磐晟混合(LOF) |
3.2961 |
3.2961 |
3.2863 |
3.2863 |
0.0098 |
0.30% |
| 2026-08-17 |
160324 |
华夏磐晟混合(LOF) |
3.2863 |
3.2863 |
3.2101 |
3.2101 |
0.0762 |
2.37% |
| 2026-08-14 |
160324 |
华夏磐晟混合(LOF) |
3.2101 |
3.2101 |
3.1898 |
3.1898 |
0.0203 |
0.64% |
|
|
| 2026-08-13 |
160324 |
华夏磐晟混合(LOF) |
3.1898 |
3.1898 |
3.2062 |
3.2062 |
-0.0164 |
-0.51% |
| 2026-08-12 |
160324 |
华夏磐晟混合(LOF) |
3.2062 |
3.2062 |
3.1758 |
3.1758 |
0.0304 |
0.96% |
| 2026-08-11 |
160324 |
华夏磐晟混合(LOF) |
3.1758 |
3.1758 |
3.1923 |
3.1923 |
-0.0165 |
-0.52% |
| 2026-08-10 |
160324 |
华夏磐晟混合(LOF) |
3.1923 |
3.1923 |
3.2054 |
3.2054 |
-0.0131 |
-0.41% |
| 2026-08-07 |
160324 |
华夏磐晟混合(LOF) |
3.2054 |
3.2054 |
3.0633 |
3.0633 |
0.1421 |
4.64% |
| 2026-08-06 |
160324 |
华夏磐晟混合(LOF) |
3.0633 |
3.0633 |
3.0110 |
3.0110 |
0.0523 |
1.74% |
| 2026-08-05 |
160324 |
华夏磐晟混合(LOF) |
3.0110 |
3.0110 |
2.8505 |
2.8505 |
0.1605 |
5.63% |
| 2026-08-04 |
160324 |
华夏磐晟混合(LOF) |
2.8505 |
2.8505 |
2.6676 |
2.6676 |
0.1829 |
6.86% |
| 2026-08-03 |
160324 |
华夏磐晟混合(LOF) |
2.6676 |
2.6676 |
2.8187 |
2.8187 |
-0.1511 |
-5.66% |
| 2026-07-31 |
160324 |
华夏磐晟混合(LOF) |
2.8187 |
2.8187 |
2.6901 |
2.6901 |
0.1286 |
4.78% |
| 2026-07-30 |
160324 |
华夏磐晟混合(LOF) |
2.6901 |
2.6901 |
2.9077 |
2.9077 |
-0.2176 |
-8.09% |
| 2026-07-29 |
160324 |
华夏磐晟混合(LOF) |
2.9077 |
2.9077 |
2.9272 |
2.9272 |
-0.0195 |
-0.67% |
| 2026-07-28 |
160324 |
华夏磐晟混合(LOF) |
2.9272 |
2.9272 |
3.1359 |
3.1359 |
-0.2087 |
-6.66% |
| 2026-07-27 |
160324 |
华夏磐晟混合(LOF) |
3.1359 |
3.1359 |
3.0510 |
3.0510 |
0.0849 |
2.78% |
| 2026-07-24 |
160324 |
华夏磐晟混合(LOF) |
3.0510 |
3.0510 |
3.0647 |
3.0647 |
-0.0137 |
-0.45% |
| 2026-07-23 |
160324 |
华夏磐晟混合(LOF) |
3.0647 |
3.0647 |
3.1577 |
3.1577 |
-0.0930 |
-3.03% |
| 2026-07-22 |
160324 |
华夏磐晟混合(LOF) |
3.1577 |
3.1577 |
3.2013 |
3.2013 |
-0.0436 |
-1.36% |
| 2026-07-21 |
160324 |
华夏磐晟混合(LOF) |
3.2013 |
3.2013 |
2.9221 |
2.9221 |
0.2792 |
9.55% |
| 2026-07-20 |
160324 |
华夏磐晟混合(LOF) |
2.9221 |
2.9221 |
3.0695 |
3.0695 |
-0.1474 |
-5.04% |
| 2026-07-17 |
160324 |
华夏磐晟混合(LOF) |
3.0695 |
3.0695 |
3.2820 |
3.2820 |
-0.2125 |
-6.47% |
| 2026-07-16 |
160324 |
华夏磐晟混合(LOF) |
3.2820 |
3.2820 |
3.4404 |
3.4404 |
-0.1584 |
-4.83% |
| 2026-07-15 |
160324 |
华夏磐晟混合(LOF) |
3.4404 |
3.4404 |
3.5738 |
3.5738 |
-0.1334 |
-3.88% |
| 2026-07-14 |
160324 |
华夏磐晟混合(LOF) |
3.5738 |
3.5738 |
3.5389 |
3.5389 |
0.0349 |
0.99% |
| 2026-07-13 |
160324 |
华夏磐晟混合(LOF) |
3.5389 |
3.5389 |
3.6929 |
3.6929 |
-0.1540 |
-4.17% |
| 2026-07-10 |
160324 |
华夏磐晟混合(LOF) |
3.6929 |
3.6929 |
3.9071 |
3.9071 |
-0.2142 |
-5.80% |
| 2026-07-09 |
160324 |
华夏磐晟混合(LOF) |
3.9071 |
3.9071 |
3.7950 |
3.7950 |
0.1121 |
2.95% |
| 2026-07-08 |
160324 |
华夏磐晟混合(LOF) |
3.7950 |
3.7950 |
3.7369 |
3.7369 |
0.0581 |
1.55% |
| 2026-07-07 |
160324 |
华夏磐晟混合(LOF) |
3.7369 |
3.7369 |
3.8209 |
3.8209 |
-0.0840 |
-2.20% |
| 2026-07-06 |
160324 |
华夏磐晟混合(LOF) |
3.8209 |
3.8209 |
3.8492 |
3.8492 |
-0.0283 |
-0.74% |
| 2026-07-03 |
160324 |
华夏磐晟混合(LOF) |
3.8492 |
3.8492 |
3.8566 |
3.8566 |
-0.0074 |
-0.19% |
| 2026-07-02 |
160324 |
华夏磐晟混合(LOF) |
3.8566 |
3.8566 |
4.0890 |
4.0890 |
-0.2324 |
-5.68% |
| 2026-07-01 |
160324 |
华夏磐晟混合(LOF) |
4.0890 |
4.0890 |
4.2085 |
4.2085 |
-0.1195 |
-2.92% |
| 2026-06-30 |
160324 |
华夏磐晟混合(LOF) |
4.2085 |
4.2085 |
4.0467 |
4.0467 |
0.1618 |
4.00% |
| 2026-06-29 |
160324 |
华夏磐晟混合(LOF) |
4.0467 |
4.0467 |
3.9285 |
3.9285 |
0.1182 |
3.01% |
| 2026-06-26 |
160324 |
华夏磐晟混合(LOF) |
3.9285 |
3.9285 |
3.9905 |
3.9905 |
-0.0620 |
-1.55% |
| 2026-06-25 |
160324 |
华夏磐晟混合(LOF) |
3.9905 |
3.9905 |
3.8576 |
3.8576 |
0.1329 |
3.45% |
| 2026-06-24 |
160324 |
华夏磐晟混合(LOF) |
3.8576 |
3.8576 |
3.7780 |
3.7780 |
0.0796 |
2.11% |
| 2026-06-23 |
160324 |
华夏磐晟混合(LOF) |
3.7780 |
3.7780 |
3.7725 |
3.7725 |
0.0055 |
0.15% |
| 2026-06-22 |
160324 |
华夏磐晟混合(LOF) |
3.7725 |
3.7725 |
3.6528 |
3.6528 |
0.1197 |
3.28% |
| 2026-06-18 |
160324 |
华夏磐晟混合(LOF) |
3.6528 |
3.6528 |
3.5252 |
3.5252 |
0.1276 |
3.62% |
| 2026-06-17 |
160324 |
华夏磐晟混合(LOF) |
3.5252 |
3.5252 |
3.3924 |
3.3924 |
0.1328 |
3.91% |
| 2026-06-16 |
160324 |
华夏磐晟混合(LOF) |
3.3924 |
3.3924 |
3.2739 |
3.2739 |
0.1185 |
3.62% |
| 2026-06-15 |
160324 |
华夏磐晟混合(LOF) |
3.2739 |
3.2739 |
3.0838 |
3.0838 |
0.1901 |
6.16% |
| 2026-06-12 |
160324 |
华夏磐晟混合(LOF) |
3.0838 |
3.0838 |
3.0962 |
3.0962 |
-0.0124 |
-0.40% |
| 2026-06-11 |
160324 |
华夏磐晟混合(LOF) |
3.0962 |
3.0962 |
3.0630 |
3.0630 |
0.0332 |
1.08% |
| 2026-06-10 |
160324 |
华夏磐晟混合(LOF) |
3.0630 |
3.0630 |
3.1197 |
3.1197 |
-0.0567 |
-1.82% |
| 2026-06-09 |
160324 |
华夏磐晟混合(LOF) |
3.1197 |
3.1197 |
2.8629 |
2.8629 |
0.2568 |
8.97% |
| 2026-06-08 |
160324 |
华夏磐晟混合(LOF) |
2.8629 |
2.8629 |
2.9527 |
2.9527 |
-0.0898 |
-3.04% |
| 2026-06-05 |
160324 |
华夏磐晟混合(LOF) |
2.9527 |
2.9527 |
3.0837 |
3.0837 |
-0.1310 |
-4.44% |
| 2026-06-04 |
160324 |
华夏磐晟混合(LOF) |
3.0837 |
3.0837 |
2.9967 |
2.9967 |
0.0870 |
2.90% |
| 2026-06-03 |
160324 |
华夏磐晟混合(LOF) |
2.9967 |
2.9967 |
2.9399 |
2.9399 |
0.0568 |
1.93% |
| 2026-06-02 |
160324 |
华夏磐晟混合(LOF) |
2.9399 |
2.9399 |
2.9056 |
2.9056 |
0.0343 |
1.18% |
| 2026-06-01 |
160324 |
华夏磐晟混合(LOF) |
2.9056 |
2.9056 |
3.0845 |
3.0845 |
-0.1789 |
-6.16% |
| 2026-05-29 |
160324 |
华夏磐晟混合(LOF) |
3.0845 |
3.0845 |
3.2088 |
3.2088 |
-0.1243 |
-3.87% |
| 2026-05-28 |
160324 |
华夏磐晟混合(LOF) |
3.2088 |
3.2088 |
3.1459 |
3.1459 |
0.0629 |
2.00% |
| 2026-05-27 |
160324 |
华夏磐晟混合(LOF) |
3.1459 |
3.1459 |
3.0797 |
3.0797 |
0.0662 |
2.15% |
| 2026-05-26 |
160324 |
华夏磐晟混合(LOF) |
3.0797 |
3.0797 |
3.1170 |
3.1170 |
-0.0373 |
-1.20% |
| 2026-05-25 |
160324 |
华夏磐晟混合(LOF) |
3.1170 |
3.1170 |
2.9164 |
2.9164 |
0.2006 |
6.88% |
| 2026-05-22 |
160324 |
华夏磐晟混合(LOF) |
2.9164 |
2.9164 |
2.8129 |
2.8129 |
0.1035 |
3.68% |
| 2026-05-21 |
160324 |
华夏磐晟混合(LOF) |
2.8129 |
2.8129 |
2.9934 |
2.9934 |
-0.1805 |
-6.42% |
| 2026-05-20 |
160324 |
华夏磐晟混合(LOF) |
2.9934 |
2.9934 |
2.8434 |
2.8434 |
0.1500 |
5.28% |
| 2026-05-19 |
160324 |
华夏磐晟混合(LOF) |
2.8434 |
2.8434 |
2.7628 |
2.7628 |
0.0806 |
2.92% |
| 2026-05-18 |
160324 |
华夏磐晟混合(LOF) |
2.7628 |
2.7628 |
2.7603 |
2.7603 |
0.0025 |
0.09% |
| 2026-05-15 |
160324 |
华夏磐晟混合(LOF) |
2.7603 |
2.7603 |
2.7654 |
2.7654 |
-0.0051 |
-0.18% |
| 2026-05-14 |
160324 |
华夏磐晟混合(LOF) |
2.7654 |
2.7654 |
2.7597 |
2.7597 |
0.0057 |
0.21% |
| 2026-05-13 |
160324 |
华夏磐晟混合(LOF) |
2.7597 |
2.7597 |
2.7248 |
2.7248 |
0.0349 |
1.28% |
| 2026-05-12 |
160324 |
华夏磐晟混合(LOF) |
2.7248 |
2.7248 |
2.6692 |
2.6692 |
0.0556 |
2.08% |
| 2026-05-11 |
160324 |
华夏磐晟混合(LOF) |
2.6692 |
2.6692 |
2.4777 |
2.4777 |
0.1915 |
7.73% |
| 2026-05-08 |
160324 |
华夏磐晟混合(LOF) |
2.4777 |
2.4777 |
2.5275 |
2.5275 |
-0.0498 |
-2.01% |
| 2026-04-30 |
160324 |
华夏磐晟混合(LOF) |
2.4598 |
2.4598 |
2.3491 |
2.3491 |
0.1107 |
4.71% |
| 2026-04-29 |
160324 |
华夏磐晟混合(LOF) |
2.3491 |
2.3491 |
2.3357 |
2.3357 |
0.0134 |
0.57% |
| 2026-04-28 |
160324 |
华夏磐晟混合(LOF) |
2.3357 |
2.3357 |
2.3410 |
2.3410 |
-0.0053 |
-0.23% |
| 2026-04-27 |
160324 |
华夏磐晟混合(LOF) |
2.3410 |
2.3410 |
2.3042 |
2.3042 |
0.0368 |
1.60% |
| 2026-04-24 |
160324 |
华夏磐晟混合(LOF) |
2.3042 |
2.3042 |
2.2485 |
2.2485 |
0.0557 |
2.48% |
| 2026-04-23 |
160324 |
华夏磐晟混合(LOF) |
2.2485 |
2.2485 |
2.2469 |
2.2469 |
0.0016 |
0.07% |
| 2026-04-22 |
160324 |
华夏磐晟混合(LOF) |
2.2469 |
2.2469 |
2.1857 |
2.1857 |
0.0612 |
2.80% |
| 2026-04-21 |
160324 |
华夏磐晟混合(LOF) |
2.1857 |
2.1857 |
2.1539 |
2.1539 |
0.0318 |
1.48% |
| 2026-04-20 |
160324 |
华夏磐晟混合(LOF) |
2.1539 |
2.1539 |
2.1599 |
2.1599 |
-0.0060 |
-0.28% |
| 2026-04-17 |
160324 |
华夏磐晟混合(LOF) |
2.1599 |
2.1599 |
2.1252 |
2.1252 |
0.0347 |
1.63% |
| 2026-04-16 |
160324 |
华夏磐晟混合(LOF) |
2.1252 |
2.1252 |
2.0695 |
2.0695 |
0.0557 |
2.69% |
| 2026-04-15 |
160324 |
华夏磐晟混合(LOF) |
2.0695 |
2.0695 |
2.0851 |
2.0851 |
-0.0156 |
-0.75% |
| 2026-04-14 |
160324 |
华夏磐晟混合(LOF) |
2.0851 |
2.0851 |
2.0353 |
2.0353 |
0.0498 |
2.45% |
| 2026-04-13 |
160324 |
华夏磐晟混合(LOF) |
2.0353 |
2.0353 |
2.0363 |
2.0363 |
-0.0010 |
-0.05% |
| 2026-04-10 |
160324 |
华夏磐晟混合(LOF) |
2.0363 |
2.0363 |
2.0180 |
2.0180 |
0.0183 |
0.91% |
| 2026-04-09 |
160324 |
华夏磐晟混合(LOF) |
2.0180 |
2.0180 |
2.0195 |
2.0195 |
-0.0015 |
-0.07% |
| 2026-04-08 |
160324 |
华夏磐晟混合(LOF) |
2.0195 |
2.0195 |
1.8989 |
1.8989 |
0.1206 |
6.35% |
| 2026-04-07 |
160324 |
华夏磐晟混合(LOF) |
1.8989 |
1.8989 |
1.8690 |
1.8690 |
0.0299 |
1.60% |
| 2026-04-03 |
160324 |
华夏磐晟混合(LOF) |
1.8690 |
1.8690 |
1.8732 |
1.8732 |
-0.0042 |
-0.22% |
| 2026-04-02 |
160324 |
华夏磐晟混合(LOF) |
1.8732 |
1.8732 |
1.9215 |
1.9215 |
-0.0483 |
-2.51% |
| 2026-04-01 |
160324 |
华夏磐晟混合(LOF) |
1.9215 |
1.9215 |
1.8589 |
1.8589 |
0.0626 |
3.37% |
| 2026-03-31 |
160324 |
华夏磐晟混合(LOF) |
1.8589 |
1.8589 |
1.9445 |
1.9445 |
-0.0856 |
-4.60% |
| 2026-03-30 |
160324 |
华夏磐晟混合(LOF) |
1.9445 |
1.9445 |
1.9462 |
1.9462 |
-0.0017 |
-0.09% |
| 2026-03-27 |
160324 |
华夏磐晟混合(LOF) |
1.9462 |
1.9462 |
1.9145 |
1.9145 |
0.0317 |
1.66% |
| 2026-03-26 |
160324 |
华夏磐晟混合(LOF) |
1.9145 |
1.9145 |
1.9614 |
1.9614 |
-0.0469 |
-2.45% |
| 2026-03-25 |
160324 |
华夏磐晟混合(LOF) |
1.9614 |
1.9614 |
1.8926 |
1.8926 |
0.0688 |
3.64% |
| 2026-03-24 |
160324 |
华夏磐晟混合(LOF) |
1.8926 |
1.8926 |
1.8745 |
1.8745 |
0.0181 |
0.97% |
| 2026-03-23 |
160324 |
华夏磐晟混合(LOF) |
1.8745 |
1.8745 |
1.9581 |
1.9581 |
-0.0836 |
-4.27% |
| 2026-03-20 |
160324 |
华夏磐晟混合(LOF) |
1.9581 |
1.9581 |
1.9692 |
1.9692 |
-0.0111 |
-0.56% |
| 2026-03-19 |
160324 |
华夏磐晟混合(LOF) |
1.9692 |
1.9692 |
2.0324 |
2.0324 |
-0.0632 |
-3.11% |
| 2026-03-18 |
160324 |
华夏磐晟混合(LOF) |
2.0324 |
2.0324 |
1.9972 |
1.9972 |
0.0352 |
1.76% |
| 2026-03-17 |
160324 |
华夏磐晟混合(LOF) |
1.9972 |
1.9972 |
2.0724 |
2.0724 |
-0.0752 |
-3.77% |
| 2026-03-16 |
160324 |
华夏磐晟混合(LOF) |
2.0724 |
2.0724 |
1.9929 |
1.9929 |
0.0795 |
3.99% |
| 2026-03-13 |
160324 |
华夏磐晟混合(LOF) |
1.9929 |
1.9929 |
2.0388 |
2.0388 |
-0.0459 |
-2.30% |
| 2026-03-12 |
160324 |
华夏磐晟混合(LOF) |
2.0388 |
2.0388 |
2.0551 |
2.0551 |
-0.0163 |
-0.79% |
| 2026-03-11 |
160324 |
华夏磐晟混合(LOF) |
2.0551 |
2.0551 |
2.0658 |
2.0658 |
-0.0107 |
-0.52% |
| 2026-03-10 |
160324 |
华夏磐晟混合(LOF) |
2.0658 |
2.0658 |
1.9774 |
1.9774 |
0.0884 |
4.47% |
| 2026-03-09 |
160324 |
华夏磐晟混合(LOF) |
1.9774 |
1.9774 |
2.0072 |
2.0072 |
-0.0298 |
-1.48% |
| 2026-03-06 |
160324 |
华夏磐晟混合(LOF) |
2.0072 |
2.0072 |
1.9648 |
1.9648 |
0.0424 |
2.16% |
| 2026-03-05 |
160324 |
华夏磐晟混合(LOF) |
1.9648 |
1.9648 |
1.9367 |
1.9367 |
0.0281 |
1.45% |
| 2026-03-04 |
160324 |
华夏磐晟混合(LOF) |
1.9367 |
1.9367 |
1.9433 |
1.9433 |
-0.0066 |
-0.34% |
| 2026-03-03 |
160324 |
华夏磐晟混合(LOF) |
1.9433 |
1.9433 |
2.0858 |
2.0858 |
-0.1425 |
-7.33% |
| 2026-03-02 |
160324 |
华夏磐晟混合(LOF) |
2.0858 |
2.0858 |
2.1317 |
2.1317 |
-0.0459 |
-2.15% |
| 2026-02-27 |
160324 |
华夏磐晟混合(LOF) |
2.1317 |
2.1317 |
2.1625 |
2.1625 |
-0.0308 |
-1.44% |
| 2026-02-26 |
160324 |
华夏磐晟混合(LOF) |
2.1625 |
2.1625 |
2.1438 |
2.1438 |
0.0187 |
0.87% |
| 2026-02-25 |
160324 |
华夏磐晟混合(LOF) |
2.1438 |
2.1438 |
2.1415 |
2.1415 |
0.0023 |
0.11% |
| 2026-02-24 |
160324 |
华夏磐晟混合(LOF) |
2.1415 |
2.1415 |
2.1373 |
2.1373 |
0.0042 |
0.20% |
| 2026-02-13 |
160324 |
华夏磐晟混合(LOF) |
2.1373 |
2.1373 |
2.1442 |
2.1442 |
-0.0069 |
-0.32% |
| 2026-02-12 |
160324 |
华夏磐晟混合(LOF) |
2.1442 |
2.1442 |
2.0824 |
2.0824 |
0.0618 |
2.97% |
| 2026-02-11 |
160324 |
华夏磐晟混合(LOF) |
2.0824 |
2.0824 |
2.0891 |
2.0891 |
-0.0067 |
-0.32% |
| 2026-02-10 |
160324 |
华夏磐晟混合(LOF) |
2.0891 |
2.0891 |
2.1029 |
2.1029 |
-0.0138 |
-0.66% |
| 2026-02-09 |
160324 |
华夏磐晟混合(LOF) |
2.1029 |
2.1029 |
2.0600 |
2.0600 |
0.0429 |
2.08% |
| 2026-02-06 |
160324 |
华夏磐晟混合(LOF) |
2.0600 |
2.0600 |
2.1150 |
2.1150 |
-0.0550 |
-2.67% |
| 2026-02-05 |
160324 |
华夏磐晟混合(LOF) |
2.1150 |
2.1150 |
2.1056 |
2.1056 |
0.0094 |
0.45% |
| 2026-02-04 |
160324 |
华夏磐晟混合(LOF) |
2.1056 |
2.1056 |
2.1438 |
2.1438 |
-0.0382 |
-1.78% |
| 2026-02-03 |
160324 |
华夏磐晟混合(LOF) |
2.1438 |
2.1438 |
2.0874 |
2.0874 |
0.0564 |
2.70% |
| 2026-02-02 |
160324 |
华夏磐晟混合(LOF) |
2.0874 |
2.0874 |
2.2627 |
2.2627 |
-0.1753 |
-8.40% |
| 2026-01-30 |
160324 |
华夏磐晟混合(LOF) |
2.2627 |
2.2627 |
2.2320 |
2.2320 |
0.0307 |
1.38% |
| 2026-01-29 |
160324 |
华夏磐晟混合(LOF) |
2.2320 |
2.2320 |
2.3026 |
2.3026 |
-0.0706 |
-3.16% |
| 2026-01-28 |
160324 |
华夏磐晟混合(LOF) |
2.3026 |
2.3026 |
2.2141 |
2.2141 |
0.0885 |
4.00% |
| 2026-01-27 |
160324 |
华夏磐晟混合(LOF) |
2.2141 |
2.2141 |
2.1048 |
2.1048 |
0.1093 |
5.19% |
| 2026-01-26 |
160324 |
华夏磐晟混合(LOF) |
2.1048 |
2.1048 |
2.1564 |
2.1564 |
-0.0516 |
-2.39% |
| 2026-01-23 |
160324 |
华夏磐晟混合(LOF) |
2.1564 |
2.1564 |
2.1518 |
2.1518 |
0.0046 |
0.21% |
| 2026-01-22 |
160324 |
华夏磐晟混合(LOF) |
2.1518 |
2.1518 |
2.1480 |
2.1480 |
0.0038 |
0.18% |
| 2026-01-21 |
160324 |
华夏磐晟混合(LOF) |
2.1480 |
2.1480 |
2.0431 |
2.0431 |
0.1049 |
5.13% |
| 2026-01-20 |
160324 |
华夏磐晟混合(LOF) |
2.0431 |
2.0431 |
2.0293 |
2.0293 |
0.0138 |
0.68% |
| 2026-01-19 |
160324 |
华夏磐晟混合(LOF) |
2.0293 |
2.0293 |
2.0565 |
2.0565 |
-0.0272 |
-1.32% |
| 2026-01-16 |
160324 |
华夏磐晟混合(LOF) |
2.0565 |
2.0565 |
1.9738 |
1.9738 |
0.0827 |
4.19% |
| 2026-01-15 |
160324 |
华夏磐晟混合(LOF) |
1.9738 |
1.9738 |
1.9715 |
1.9715 |
0.0023 |
0.12% |
| 2026-01-14 |
160324 |
华夏磐晟混合(LOF) |
1.9715 |
1.9715 |
1.9466 |
1.9466 |
0.0249 |
1.28% |
| 2026-01-13 |
160324 |
华夏磐晟混合(LOF) |
1.9466 |
1.9466 |
1.9994 |
1.9994 |
-0.0528 |
-2.64% |
| 2026-01-12 |
160324 |
华夏磐晟混合(LOF) |
1.9994 |
1.9994 |
1.9832 |
1.9832 |
0.0162 |
0.82% |
| 2026-01-09 |
160324 |
华夏磐晟混合(LOF) |
1.9832 |
1.9832 |
1.9912 |
1.9912 |
-0.0080 |
-0.40% |
| 2026-01-08 |
160324 |
华夏磐晟混合(LOF) |
1.9912 |
1.9912 |
2.0093 |
2.0093 |
-0.0181 |
-0.90% |
| 2026-01-07 |
160324 |
华夏磐晟混合(LOF) |
2.0093 |
2.0093 |
1.9636 |
1.9636 |
0.0457 |
2.33% |
| 2026-01-06 |
160324 |
华夏磐晟混合(LOF) |
1.9636 |
1.9636 |
1.9164 |
1.9164 |
0.0472 |
2.46% |
| 2026-01-05 |
160324 |
华夏磐晟混合(LOF) |
1.9164 |
1.9164 |
1.8523 |
1.8523 |
0.0641 |
3.46% |
| 2025-12-31 |
160324 |
华夏磐晟混合(LOF) |
1.8523 |
1.8523 |
1.8824 |
1.8824 |
-0.0301 |
-1.60% |
| 2025-12-30 |
160324 |
华夏磐晟混合(LOF) |
1.8824 |
1.8824 |
1.8801 |
1.8801 |
0.0023 |
0.12% |
| 2025-12-29 |
160324 |
华夏磐晟混合(LOF) |
1.8801 |
1.8801 |
1.8660 |
1.8660 |
0.0141 |
0.76% |
| 2025-12-26 |
160324 |
华夏磐晟混合(LOF) |
1.8660 |
1.8660 |
1.8833 |
1.8833 |
-0.0173 |
-0.92% |
| 2025-12-25 |
160324 |
华夏磐晟混合(LOF) |
1.8833 |
1.8833 |
1.8671 |
1.8671 |
0.0162 |
0.87% |
| 2025-12-24 |
160324 |
华夏磐晟混合(LOF) |
1.8671 |
1.8671 |
1.8659 |
1.8659 |
0.0012 |
0.06% |
| 2025-12-23 |
160324 |
华夏磐晟混合(LOF) |
1.8659 |
1.8659 |
1.8747 |
1.8747 |
-0.0088 |
-0.47% |
| 2025-12-22 |
160324 |
华夏磐晟混合(LOF) |
1.8747 |
1.8747 |
1.8528 |
1.8528 |
0.0219 |
1.18% |
| 2025-12-19 |
160324 |
华夏磐晟混合(LOF) |
1.8528 |
1.8528 |
1.8317 |
1.8317 |
0.0211 |
1.15% |
| 2025-12-18 |
160324 |
华夏磐晟混合(LOF) |
1.8317 |
1.8317 |
1.8379 |
1.8379 |
-0.0062 |
-0.34% |
| 2025-12-17 |
160324 |
华夏磐晟混合(LOF) |
1.8379 |
1.8379 |
1.8158 |
1.8158 |
0.0221 |
1.22% |
| 2025-12-16 |
160324 |
华夏磐晟混合(LOF) |
1.8158 |
1.8158 |
1.8422 |
1.8422 |
-0.0264 |
-1.43% |
| 2025-12-15 |
160324 |
华夏磐晟混合(LOF) |
1.8422 |
1.8422 |
1.8641 |
1.8641 |
-0.0219 |
-1.17% |
| 2025-12-12 |
160324 |
华夏磐晟混合(LOF) |
1.8641 |
1.8641 |
1.8531 |
1.8531 |
0.0110 |
0.59% |
| 2025-12-11 |
160324 |
华夏磐晟混合(LOF) |
1.8531 |
1.8531 |
1.8710 |
1.8710 |
-0.0179 |
-0.96% |
| 2025-12-10 |
160324 |
华夏磐晟混合(LOF) |
1.8710 |
1.8710 |
1.8569 |
1.8569 |
0.0141 |
0.76% |
| 2025-12-09 |
160324 |
华夏磐晟混合(LOF) |
1.8569 |
1.8569 |
1.8582 |
1.8582 |
-0.0013 |
-0.07% |
| 2025-12-08 |
160324 |
华夏磐晟混合(LOF) |
1.8582 |
1.8582 |
1.8333 |
1.8333 |
0.0249 |
1.36% |
| 2025-12-05 |
160324 |
华夏磐晟混合(LOF) |
1.8333 |
1.8333 |
1.8233 |
1.8233 |
0.0100 |
0.55% |
| 2025-12-04 |
160324 |
华夏磐晟混合(LOF) |
1.8233 |
1.8233 |
1.8163 |
1.8163 |
0.0070 |
0.39% |
| 2025-12-03 |
160324 |
华夏磐晟混合(LOF) |
1.8163 |
1.8163 |
1.8248 |
1.8248 |
-0.0085 |
-0.47% |
| 2025-12-02 |
160324 |
华夏磐晟混合(LOF) |
1.8248 |
1.8248 |
1.8492 |
1.8492 |
-0.0244 |
-1.32% |
| 2025-12-01 |
160324 |
华夏磐晟混合(LOF) |
1.8492 |
1.8492 |
1.8370 |
1.8370 |
0.0122 |
0.66% |
| 2025-11-28 |
160324 |
华夏磐晟混合(LOF) |
1.8370 |
1.8370 |
1.8254 |
1.8254 |
0.0116 |
0.64% |
| 2025-11-27 |
160324 |
华夏磐晟混合(LOF) |
1.8254 |
1.8254 |
1.8263 |
1.8263 |
-0.0009 |
-0.05% |
| 2025-11-26 |
160324 |
华夏磐晟混合(LOF) |
1.8263 |
1.8263 |
1.8053 |
1.8053 |
0.0210 |
1.16% |
| 2025-11-25 |
160324 |
华夏磐晟混合(LOF) |
1.8053 |
1.8053 |
1.7859 |
1.7859 |
0.0194 |
1.09% |
| 2025-11-24 |
160324 |
华夏磐晟混合(LOF) |
1.7859 |
1.7859 |
1.7784 |
1.7784 |
0.0075 |
0.42% |
| 2025-11-21 |
160324 |
华夏磐晟混合(LOF) |
1.7784 |
1.7784 |
1.7878 |
1.7878 |
-0.0094 |
-0.53% |
| 2025-11-20 |
160324 |
华夏磐晟混合(LOF) |
1.7878 |
1.7878 |
1.8007 |
1.8007 |
-0.0129 |
-0.72% |
| 2025-11-19 |
160324 |
华夏磐晟混合(LOF) |
1.8007 |
1.8007 |
1.8056 |
1.8056 |
-0.0049 |
-0.27% |
| 2025-11-18 |
160324 |
华夏磐晟混合(LOF) |
1.8056 |
1.8056 |
1.8165 |
1.8165 |
-0.0109 |
-0.60% |
| 2025-11-17 |
160324 |
华夏磐晟混合(LOF) |
1.8165 |
1.8165 |
1.8250 |
1.8250 |
-0.0085 |
-0.47% |
| 2025-11-14 |
160324 |
华夏磐晟混合(LOF) |
1.8250 |
1.8250 |
1.8519 |
1.8519 |
-0.0269 |
-1.45% |
| 2025-11-13 |
160324 |
华夏磐晟混合(LOF) |
1.8519 |
1.8519 |
1.8498 |
1.8498 |
0.0021 |
0.11% |
| 2025-11-12 |
160324 |
华夏磐晟混合(LOF) |
1.8498 |
1.8498 |
1.8559 |
1.8559 |
-0.0061 |
-0.33% |
| 2025-11-11 |
160324 |
华夏磐晟混合(LOF) |
1.8559 |
1.8559 |
1.8663 |
1.8663 |
-0.0104 |
-0.56% |
| 2025-11-10 |
160324 |
华夏磐晟混合(LOF) |
1.8663 |
1.8663 |
1.8931 |
1.8931 |
-0.0268 |
-1.42% |
| 2025-11-07 |
160324 |
华夏磐晟混合(LOF) |
1.8931 |
1.8931 |
1.9236 |
1.9236 |
-0.0305 |
-1.59% |
| 2025-11-06 |
160324 |
华夏磐晟混合(LOF) |
1.9236 |
1.9236 |
1.8908 |
1.8908 |
0.0328 |
1.73% |
| 2025-11-05 |
160324 |
华夏磐晟混合(LOF) |
1.8908 |
1.8908 |
1.8874 |
1.8874 |
0.0034 |
0.18% |
| 2025-11-04 |
160324 |
华夏磐晟混合(LOF) |
1.8874 |
1.8874 |
1.9215 |
1.9215 |
-0.0341 |
-1.77% |
| 2025-11-03 |
160324 |
华夏磐晟混合(LOF) |
1.9215 |
1.9215 |
1.9262 |
1.9262 |
-0.0047 |
-0.24% |
| 2025-10-31 |
160324 |
华夏磐晟混合(LOF) |
1.9262 |
1.9262 |
1.9143 |
1.9143 |
0.0119 |
0.62% |
| 2025-10-30 |
160324 |
华夏磐晟混合(LOF) |
1.9143 |
1.9143 |
1.9393 |
1.9393 |
-0.0250 |
-1.29% |
| 2025-10-29 |
160324 |
华夏磐晟混合(LOF) |
1.9393 |
1.9393 |
1.9341 |
1.9341 |
0.0052 |
0.27% |
| 2025-10-28 |
160324 |
华夏磐晟混合(LOF) |
1.9341 |
1.9341 |
1.9212 |
1.9212 |
0.0129 |
0.67% |
| 2025-10-27 |
160324 |
华夏磐晟混合(LOF) |
1.9212 |
1.9212 |
1.9114 |
1.9114 |
0.0098 |
0.51% |
| 2025-10-24 |
160324 |
华夏磐晟混合(LOF) |
1.9114 |
1.9114 |
1.8818 |
1.8818 |
0.0296 |
1.57% |
| 2025-10-23 |
160324 |
华夏磐晟混合(LOF) |
1.8818 |
1.8818 |
1.8933 |
1.8933 |
-0.0115 |
-0.61% |
| 2025-10-22 |
160324 |
华夏磐晟混合(LOF) |
1.8933 |
1.8933 |
1.8980 |
1.8980 |
-0.0047 |
-0.25% |
| 2025-10-21 |
160324 |
华夏磐晟混合(LOF) |
1.8980 |
1.8980 |
1.8726 |
1.8726 |
0.0254 |
1.36% |
| 2025-10-20 |
160324 |
华夏磐晟混合(LOF) |
1.8726 |
1.8726 |
1.8715 |
1.8715 |
0.0011 |
0.06% |
| 2025-10-17 |
160324 |
华夏磐晟混合(LOF) |
1.8715 |
1.8715 |
1.9426 |
1.9426 |
-0.0711 |
-3.66% |
| 2025-10-16 |
160324 |
华夏磐晟混合(LOF) |
1.9426 |
1.9426 |
1.9692 |
1.9692 |
-0.0266 |
-1.35% |
| 2025-10-15 |
160324 |
华夏磐晟混合(LOF) |
1.9692 |
1.9692 |
1.9292 |
1.9292 |
0.0400 |
2.07% |
| 2025-10-14 |
160324 |
华夏磐晟混合(LOF) |
1.9292 |
1.9292 |
1.9863 |
1.9863 |
-0.0571 |
-2.87% |
| 2025-10-13 |
160324 |
华夏磐晟混合(LOF) |
1.9863 |
1.9863 |
1.9964 |
1.9964 |
-0.0101 |
-0.51% |
| 2025-10-10 |
160324 |
华夏磐晟混合(LOF) |
1.9964 |
1.9964 |
2.0194 |
2.0194 |
-0.0230 |
-1.14% |
| 2025-10-09 |
160324 |
华夏磐晟混合(LOF) |
2.0194 |
2.0194 |
1.9839 |
1.9839 |
0.0355 |
1.79% |
| 2025-09-30 |
160324 |
华夏磐晟混合(LOF) |
1.9839 |
1.9839 |
1.9842 |
1.9842 |
-0.0003 |
-0.02% |
| 2025-09-29 |
160324 |
华夏磐晟混合(LOF) |
1.9842 |
1.9842 |
1.9783 |
1.9783 |
0.0059 |
0.30% |
| 2025-09-26 |
160324 |
华夏磐晟混合(LOF) |
1.9783 |
1.9783 |
2.0265 |
2.0265 |
-0.0482 |
-2.38% |
| 2025-09-25 |
160324 |
华夏磐晟混合(LOF) |
2.0265 |
2.0265 |
2.0168 |
2.0168 |
0.0097 |
0.48% |
| 2025-09-24 |
160324 |
华夏磐晟混合(LOF) |
2.0168 |
2.0168 |
1.9951 |
1.9951 |
0.0217 |
1.09% |
| 2025-09-23 |
160324 |
华夏磐晟混合(LOF) |
1.9951 |
1.9951 |
1.9784 |
1.9784 |
0.0167 |
0.84% |
| 2025-09-22 |
160324 |
华夏磐晟混合(LOF) |
1.9784 |
1.9784 |
1.9341 |
1.9341 |
0.0443 |
2.29% |
| 2025-09-19 |
160324 |
华夏磐晟混合(LOF) |
1.9341 |
1.9341 |
1.9557 |
1.9557 |
-0.0216 |
-1.10% |
| 2025-09-18 |
160324 |
华夏磐晟混合(LOF) |
1.9557 |
1.9557 |
1.9688 |
1.9688 |
-0.0131 |
-0.67% |
