华夏睿磐泰盛混合(003697)
2025-06-05
1.4070
-0.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.4070 | 1.4070 |
| 2025-06-04 | 1.4071 | 1.4071 |
| 2025-06-03 | 1.4065 | 1.4065 |
| 2025-05-30 | 1.4055 | 1.4055 |
| 2025-05-29 | 1.4060 | 1.4060 |
| 2025-05-28 | 1.4054 | 1.4054 |
| 2025-05-27 | 1.4052 | 1.4052 |
| 2025-05-26 | 1.4052 | 1.4052 |
| 2025-05-23 | 1.4055 | 1.4055 |
| 2025-05-22 | 1.4061 | 1.4061 |
| 2025-05-21 | 1.4061 | 1.4061 |
| 2025-05-20 | 1.4049 | 1.4049 |
| 2025-05-19 | 1.4033 | 1.4033 |
| 2025-05-16 | 1.4031 | 1.4031 |
| 2025-05-15 | 1.4035 | 1.4035 |
| 2025-05-14 | 1.4044 | 1.4044 |
| 2025-05-13 | 1.4035 | 1.4035 |
| 2025-05-12 | 1.4034 | 1.4034 |
| 2025-05-09 | 1.4018 | 1.4018 |
| 2025-05-08 | 1.4012 | 1.4012 |
| 2025-05-07 | 1.4000 | 1.4000 |
| 2025-05-06 | 1.3989 | 1.3989 |
| 2025-04-30 | 1.3967 | 1.3967 |
| 2025-04-29 | 1.3968 | 1.3968 |
| 2025-04-28 | 1.3968 | 1.3968 |
| 2025-04-25 | 1.3979 | 1.3979 |
| 2025-04-24 | 1.3979 | 1.3979 |
| 2025-04-23 | 1.3973 | 1.3973 |
| 2025-04-22 | 1.3976 | 1.3976 |
| 2025-04-21 | 1.3972 | 1.3972 |
| 2025-04-18 | 1.3958 | 1.3958 |
| 2025-04-17 | 1.3961 | 1.3961 |
| 2025-04-16 | 1.3963 | 1.3963 |
| 2025-04-15 | 1.3966 | 1.3966 |
| 2025-04-14 | 1.3973 | 1.3973 |
| 2025-04-11 | 1.3962 | 1.3962 |
| 2025-04-10 | 1.3959 | 1.3959 |
| 2025-04-09 | 1.3935 | 1.3935 |
| 2025-04-08 | 1.3908 | 1.3908 |
| 2025-04-07 | 1.3880 | 1.3880 |
| 2025-04-03 | 1.4012 | 1.4012 |
| 2025-04-02 | 1.4028 | 1.4028 |
| 2025-04-01 | 1.4023 | 1.4023 |
| 2025-03-31 | 1.4011 | 1.4011 |
| 2025-03-28 | 1.4017 | 1.4017 |
| 2025-03-27 | 1.4033 | 1.4033 |
| 2025-03-26 | 1.4027 | 1.4027 |
| 2025-03-25 | 1.4027 | 1.4027 |
| 2025-03-24 | 1.4016 | 1.4016 |
| 2025-03-21 | 1.4013 | 1.4013 |
| 2025-03-20 | 1.4039 | 1.4039 |
| 2025-03-19 | 1.4047 | 1.4047 |
| 2025-03-18 | 1.4044 | 1.4044 |
| 2025-03-17 | 1.4034 | 1.4034 |
| 2025-03-14 | 1.4037 | 1.4037 |
| 2025-03-13 | 1.3999 | 1.3999 |
| 2025-03-12 | 1.4000 | 1.4000 |
| 2025-03-11 | 1.3991 | 1.3991 |
| 2025-03-10 | 1.3991 | 1.3991 |
| 2025-03-07 | 1.4002 | 1.4002 |
| 2025-03-06 | 1.4008 | 1.4008 |
| 2025-03-05 | 1.3981 | 1.3981 |
| 2025-03-04 | 1.3961 | 1.3961 |
| 2025-03-03 | 1.3952 | 1.3952 |
| 2025-02-28 | 1.3955 | 1.3955 |
| 2025-02-27 | 1.4011 | 1.4011 |
| 2025-02-26 | 1.4009 | 1.4009 |
| 2025-02-25 | 1.3978 | 1.3978 |
| 2025-02-24 | 1.4003 | 1.4003 |
| 2025-02-21 | 1.4010 | 1.4010 |
| 2025-02-20 | 1.3995 | 1.3995 |
| 2025-02-19 | 1.3994 | 1.3994 |
| 2025-02-18 | 1.3962 | 1.3962 |
| 2025-02-17 | 1.3982 | 1.3982 |
| 2025-02-14 | 1.3987 | 1.3987 |
| 2025-02-13 | 1.3979 | 1.3979 |
| 2025-02-12 | 1.3999 | 1.3999 |
| 2025-02-11 | 1.3980 | 1.3980 |
| 2025-02-10 | 1.3985 | 1.3985 |
| 2025-02-07 | 1.3983 | 1.3983 |
| 2025-02-06 | 1.3961 | 1.3961 |
| 2025-02-05 | 1.3920 | 1.3920 |
| 2025-01-27 | 1.3932 | 1.3932 |
| 2025-01-24 | 1.3929 | 1.3929 |
| 2025-01-23 | 1.3914 | 1.3914 |
| 2025-01-22 | 1.3917 | 1.3917 |
| 2025-01-21 | 1.3929 | 1.3929 |
| 2025-01-20 | 1.3928 | 1.3928 |
| 2025-01-17 | 1.3930 | 1.3930 |
| 2025-01-16 | 1.3911 | 1.3911 |
| 2025-01-15 | 1.3912 | 1.3912 |
| 2025-01-14 | 1.3919 | 1.3919 |
| 2025-01-13 | 1.3866 | 1.3866 |
| 2025-01-10 | 1.3882 | 1.3882 |
| 2025-01-09 | 1.3912 | 1.3912 |
| 2025-01-08 | 1.3919 | 1.3919 |
| 2025-01-07 | 1.3911 | 1.3911 |
| 2025-01-06 | 1.3888 | 1.3888 |
| 2025-01-03 | 1.3883 | 1.3883 |
| 2025-01-02 | 1.3894 | 1.3894 |
| 2024-12-31 | 1.3935 | 1.3935 |
| 2024-12-30 | 1.3964 | 1.3964 |
| 2024-12-27 | 1.3958 | 1.3958 |
| 2024-12-26 | 1.3944 | 1.3944 |
| 2024-12-25 | 1.3942 | 1.3942 |
| 2024-12-24 | 1.3954 | 1.3954 |
| 2024-12-23 | 1.3922 | 1.3922 |
| 2024-12-20 | 1.3924 | 1.3924 |
| 2024-12-19 | 1.3915 | 1.3915 |
| 2024-12-18 | 1.3914 | 1.3914 |
| 2024-12-17 | 1.3904 | 1.3904 |
| 2024-12-16 | 1.3915 | 1.3915 |
| 2024-12-13 | 1.3919 | 1.3919 |
| 2024-12-12 | 1.3948 | 1.3948 |
| 2024-12-11 | 1.3919 | 1.3919 |
| 2024-12-10 | 1.3896 | 1.3896 |
| 2024-12-09 | 1.3863 | 1.3863 |
