华夏睿磐泰盛混合(003697)
2024-11-20
1.3768
0.0945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3768 | 1.3768 |
| 2024-11-19 | 1.3755 | 1.3755 |
| 2024-11-18 | 1.3729 | 1.3729 |
| 2024-11-15 | 1.3753 | 1.3753 |
| 2024-11-14 | 1.3778 | 1.3778 |
| 2024-11-13 | 1.3827 | 1.3827 |
| 2024-11-12 | 1.3822 | 1.3822 |
| 2024-11-11 | 1.3830 | 1.3830 |
| 2024-11-08 | 1.3793 | 1.3793 |
| 2024-11-07 | 1.3801 | 1.3801 |
| 2024-11-06 | 1.3750 | 1.3750 |
| 2024-11-05 | 1.3750 | 1.3750 |
| 2024-11-04 | 1.3691 | 1.3691 |
| 2024-11-01 | 1.3645 | 1.3645 |
| 2024-10-31 | 1.3659 | 1.3659 |
| 2024-10-30 | 1.3649 | 1.3649 |
| 2024-10-29 | 1.3655 | 1.3655 |
| 2024-10-28 | 1.3683 | 1.3683 |
| 2024-10-25 | 1.3675 | 1.3675 |
| 2024-10-24 | 1.3669 | 1.3669 |
| 2024-10-23 | 1.3686 | 1.3686 |
| 2024-10-22 | 1.3687 | 1.3687 |
| 2024-10-21 | 1.3685 | 1.3685 |
| 2024-10-18 | 1.3675 | 1.3675 |
| 2024-10-17 | 1.3608 | 1.3608 |
| 2024-10-16 | 1.3608 | 1.3608 |
| 2024-10-15 | 1.3629 | 1.3629 |
| 2024-10-14 | 1.3657 | 1.3657 |
| 2024-10-11 | 1.3599 | 1.3599 |
| 2024-10-10 | 1.3638 | 1.3638 |
| 2024-10-09 | 1.3615 | 1.3615 |
| 2024-10-08 | 1.3824 | 1.3824 |
| 2024-09-30 | 1.3678 | 1.3678 |
| 2024-09-27 | 1.3509 | 1.3509 |
| 2024-09-26 | 1.3484 | 1.3484 |
| 2024-09-25 | 1.3421 | 1.3421 |
| 2024-09-24 | 1.3383 | 1.3383 |
| 2024-09-23 | 1.3323 | 1.3323 |
| 2024-09-20 | 1.3316 | 1.3316 |
| 2024-09-19 | 1.3313 | 1.3313 |
| 2024-09-18 | 1.3296 | 1.3296 |
| 2024-09-13 | 1.3256 | 1.3256 |
| 2024-09-12 | 1.3251 | 1.3251 |
| 2024-09-11 | 1.3257 | 1.3257 |
| 2024-09-10 | 1.3259 | 1.3259 |
| 2024-09-09 | 1.3243 | 1.3243 |
| 2024-09-06 | 1.3252 | 1.3252 |
| 2024-09-05 | 1.3274 | 1.3274 |
| 2024-09-04 | 1.3254 | 1.3254 |
| 2024-09-03 | 1.3249 | 1.3249 |
| 2024-09-02 | 1.3232 | 1.3232 |
| 2024-08-30 | 1.3249 | 1.3249 |
| 2024-08-29 | 1.3230 | 1.3230 |
| 2024-08-28 | 1.3215 | 1.3215 |
| 2024-08-27 | 1.3215 | 1.3215 |
| 2024-08-26 | 1.3265 | 1.3265 |
| 2024-08-23 | 1.3267 | 1.3267 |
| 2024-08-22 | 1.3271 | 1.3271 |
| 2024-08-21 | 1.3264 | 1.3264 |
| 2024-08-20 | 1.3284 | 1.3284 |
| 2024-08-19 | 1.3305 | 1.3305 |
| 2024-08-16 | 1.3285 | 1.3285 |
| 2024-08-15 | 1.3285 | 1.3285 |
| 2024-08-14 | 1.3280 | 1.3280 |
| 2024-08-13 | 1.3270 | 1.3270 |
| 2024-08-12 | 1.3248 | 1.3248 |
| 2024-08-09 | 1.3295 | 1.3295 |
| 2024-08-08 | 1.3317 | 1.3317 |
| 2024-08-07 | 1.3340 | 1.3340 |
| 2024-08-06 | 1.3320 | 1.3320 |
| 2024-08-05 | 1.3337 | 1.3337 |
| 2024-08-02 | 1.3346 | 1.3346 |
| 2024-08-01 | 1.3352 | 1.3352 |
| 2024-07-31 | 1.3355 | 1.3355 |
| 2024-07-30 | 1.3315 | 1.3315 |
| 2024-07-29 | 1.3308 | 1.3308 |
| 2024-07-26 | 1.3306 | 1.3306 |
| 2024-07-25 | 1.3285 | 1.3285 |
| 2024-07-24 | 1.3273 | 1.3273 |
| 2024-07-23 | 1.3279 | 1.3279 |
| 2024-07-22 | 1.3325 | 1.3325 |
| 2024-07-19 | 1.3331 | 1.3331 |
| 2024-07-18 | 1.3319 | 1.3319 |
| 2024-07-17 | 1.3309 | 1.3309 |
| 2024-07-16 | 1.3320 | 1.3320 |
| 2024-07-15 | 1.3316 | 1.3316 |
| 2024-07-12 | 1.3310 | 1.3310 |
| 2024-07-11 | 1.3302 | 1.3302 |
| 2024-07-10 | 1.3266 | 1.3266 |
| 2024-07-09 | 1.3283 | 1.3283 |
| 2024-07-08 | 1.3236 | 1.3236 |
| 2024-07-05 | 1.3270 | 1.3270 |
| 2024-07-04 | 1.3282 | 1.3282 |
| 2024-07-03 | 1.3302 | 1.3302 |
| 2024-07-02 | 1.3320 | 1.3320 |
| 2024-07-01 | 1.3337 | 1.3337 |
| 2024-06-30 | 1.3342 | 1.3342 |
| 2024-06-28 | 1.3341 | 1.3341 |
| 2024-06-27 | 1.3316 | 1.3316 |
| 2024-06-26 | 1.3326 | 1.3326 |
| 2024-06-25 | 1.3288 | 1.3288 |
| 2024-06-24 | 1.3288 | 1.3288 |
| 2024-06-21 | 1.3317 | 1.3317 |
| 2024-06-20 | 1.3316 | 1.3316 |
| 2024-06-19 | 1.3334 | 1.3334 |
| 2024-06-18 | 1.3351 | 1.3351 |
| 2024-06-17 | 1.3333 | 1.3333 |
| 2024-06-14 | 1.3322 | 1.3322 |
| 2024-06-13 | 1.3312 | 1.3312 |
| 2024-06-12 | 1.3315 | 1.3315 |
| 2024-06-11 | 1.3303 | 1.3303 |
| 2024-06-07 | 1.3305 | 1.3305 |
| 2024-06-06 | 1.3301 | 1.3301 |
| 2024-06-05 | 1.3299 | 1.3299 |
| 2024-06-04 | 1.3313 | 1.3313 |
| 2024-06-03 | 1.3277 | 1.3277 |
| 2024-05-31 | 1.3276 | 1.3276 |
| 2024-05-30 | 1.3291 | 1.3291 |
| 2024-05-29 | 1.3295 | 1.3295 |
| 2024-05-28 | 1.3297 | 1.3297 |
