华夏睿磐泰盛混合(003697)
2024-04-26
1.3249
0.0226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3246 | 1.3246 |
| 2024-04-24 | 1.3259 | 1.3259 |
| 2024-04-23 | 1.3242 | 1.3242 |
| 2024-04-22 | 1.3268 | 1.3268 |
| 2024-04-19 | 1.3282 | 1.3282 |
| 2024-04-18 | 1.3272 | 1.3272 |
| 2024-04-17 | 1.3253 | 1.3253 |
| 2024-04-16 | 1.3199 | 1.3199 |
| 2024-04-15 | 1.3224 | 1.3224 |
| 2024-04-12 | 1.3164 | 1.3164 |
| 2024-04-11 | 1.3158 | 1.3158 |
| 2024-04-10 | 1.3136 | 1.3136 |
| 2024-04-09 | 1.3145 | 1.3145 |
| 2024-04-08 | 1.3149 | 1.3149 |
| 2024-04-03 | 1.3146 | 1.3146 |
| 2024-04-02 | 1.3149 | 1.3149 |
| 2024-04-01 | 1.3148 | 1.3148 |
| 2024-03-29 | 1.3124 | 1.3124 |
| 2024-03-28 | 1.3083 | 1.3083 |
| 2024-03-27 | 1.3069 | 1.3069 |
| 2024-03-26 | 1.3089 | 1.3089 |
| 2024-03-25 | 1.3084 | 1.3084 |
| 2024-03-22 | 1.3098 | 1.3098 |
| 2024-03-21 | 1.3108 | 1.3108 |
| 2024-03-20 | 1.3108 | 1.3108 |
| 2024-03-19 | 1.3100 | 1.3100 |
| 2024-03-18 | 1.3110 | 1.3110 |
| 2024-03-15 | 1.3086 | 1.3086 |
| 2024-03-14 | 1.3070 | 1.3070 |
| 2024-03-13 | 1.3072 | 1.3072 |
| 2024-03-12 | 1.3083 | 1.3083 |
| 2024-03-11 | 1.3131 | 1.3131 |
| 2024-03-08 | 1.3141 | 1.3141 |
| 2024-03-07 | 1.3123 | 1.3123 |
| 2024-03-06 | 1.3123 | 1.3123 |
| 2024-03-05 | 1.3106 | 1.3106 |
| 2024-03-04 | 1.3082 | 1.3082 |
| 2024-03-01 | 1.3071 | 1.3071 |
| 2024-02-29 | 1.3074 | 1.3074 |
| 2024-02-28 | 1.3030 | 1.3030 |
| 2024-02-27 | 1.3045 | 1.3045 |
| 2024-02-26 | 1.3031 | 1.3031 |
| 2024-02-23 | 1.3050 | 1.3050 |
| 2024-02-22 | 1.3053 | 1.3053 |
| 2024-02-21 | 1.3032 | 1.3032 |
| 2024-02-20 | 1.3026 | 1.3026 |
| 2024-02-19 | 1.3006 | 1.3006 |
| 2024-02-08 | 1.2989 | 1.2989 |
| 2024-02-07 | 1.2984 | 1.2984 |
| 2024-02-06 | 1.2947 | 1.2947 |
| 2024-02-05 | 1.2883 | 1.2883 |
| 2024-02-02 | 1.2859 | 1.2859 |
| 2024-02-01 | 1.2865 | 1.2865 |
| 2024-01-31 | 1.2871 | 1.2871 |
| 2024-01-30 | 1.2869 | 1.2869 |
| 2024-01-29 | 1.2891 | 1.2891 |
| 2024-01-26 | 1.2888 | 1.2888 |
| 2024-01-25 | 1.2888 | 1.2888 |
| 2024-01-24 | 1.2845 | 1.2845 |
| 2024-01-23 | 1.2812 | 1.2812 |
| 2024-01-22 | 1.2794 | 1.2794 |
| 2024-01-19 | 1.2851 | 1.2851 |
| 2024-01-18 | 1.2860 | 1.2860 |
| 2024-01-17 | 1.2856 | 1.2856 |
| 2024-01-16 | 1.2887 | 1.2887 |
| 2024-01-15 | 1.2881 | 1.2881 |
| 2024-01-12 | 1.2868 | 1.2868 |
| 2024-01-11 | 1.2864 | 1.2864 |
| 2024-01-10 | 1.2856 | 1.2856 |
| 2024-01-09 | 1.2863 | 1.2863 |
| 2024-01-08 | 1.2846 | 1.2846 |
| 2024-01-05 | 1.2878 | 1.2878 |
| 2024-01-04 | 1.2892 | 1.2892 |
| 2024-01-03 | 1.2895 | 1.2895 |
| 2024-01-02 | 1.2899 | 1.2899 |
| 2023-12-31 | 1.2906 | 1.2906 |
| 2023-12-29 | 1.2906 | 1.2906 |
| 2023-12-28 | 1.2876 | 1.2876 |
| 2023-12-27 | 1.2840 | 1.2840 |
| 2023-12-26 | 1.2817 | 1.2817 |
| 2023-12-25 | 1.2830 | 1.2830 |
| 2023-12-22 | 1.2807 | 1.2807 |
| 2023-12-21 | 1.2806 | 1.2806 |
| 2023-12-20 | 1.2793 | 1.2793 |
| 2023-12-19 | 1.2814 | 1.2814 |
| 2023-12-18 | 1.2812 | 1.2812 |
| 2023-12-15 | 1.2821 | 1.2821 |
| 2023-12-14 | 1.2840 | 1.2840 |
| 2023-12-13 | 1.2844 | 1.2844 |
| 2023-12-12 | 1.2857 | 1.2857 |
| 2023-12-11 | 1.2839 | 1.2839 |
| 2023-12-08 | 1.2792 | 1.2792 |
| 2023-12-07 | 1.2796 | 1.2796 |
| 2023-12-06 | 1.2808 | 1.2808 |
| 2023-12-05 | 1.2808 | 1.2808 |
| 2023-12-04 | 1.2847 | 1.2847 |
| 2023-12-01 | 1.2864 | 1.2864 |
| 2023-11-30 | 1.2871 | 1.2871 |
| 2023-11-29 | 1.2878 | 1.2878 |
| 2023-11-28 | 1.2896 | 1.2896 |
| 2023-11-27 | 1.2886 | 1.2886 |
| 2023-11-24 | 1.2888 | 1.2888 |
| 2023-11-23 | 1.2909 | 1.2909 |
| 2023-11-22 | 1.2882 | 1.2882 |
| 2023-11-21 | 1.2908 | 1.2908 |
| 2023-11-20 | 1.2908 | 1.2908 |
| 2023-11-17 | 1.2894 | 1.2894 |
| 2023-11-16 | 1.2878 | 1.2878 |
| 2023-11-15 | 1.2895 | 1.2895 |
| 2023-11-14 | 1.2876 | 1.2876 |
| 2023-11-13 | 1.2878 | 1.2878 |
| 2023-11-10 | 1.2879 | 1.2879 |
| 2023-11-09 | 1.2878 | 1.2878 |
| 2023-11-08 | 1.2880 | 1.2880 |
| 2023-11-07 | 1.2881 | 1.2881 |
| 2023-11-06 | 1.2891 | 1.2891 |
| 2023-11-03 | 1.2855 | 1.2855 |
| 2023-11-02 | 1.2833 | 1.2833 |
| 2023-11-01 | 1.2844 | 1.2844 |
| 2023-10-31 | 1.2844 | 1.2844 |
