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

近半年华夏磐晟混合(LOF)|华夏磐晟基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华夏磐晟混合(LOF)(160324)基金累计收益率56.52%

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%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏半导体龙头混合发起式A	3.4783	4.53%
华夏半导体龙头混合发起式C	3.4184	4.53%
华夏创新研选混合C	1.0088	4.38%
华夏创新研选混合A	1.0285	4.37%
华夏互联网龙头混合A	0.9207	4.32%
华夏互联网龙头混合C	0.8926	4.32%
港股信息	1.2189	4.24%
华夏数字经济龙头混合发起式A	2.2193	4.16%
华夏数字经济龙头混合发起式C	2.1836	4.16%
科创半导	1.0212	4.12%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%