华夏睿磐泰茂混合A(004720)
2025-06-27
1.3688
0.0731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.3688 | 1.3908 |
| 2025-06-26 | 1.3678 | 1.3898 |
| 2025-06-25 | 1.3677 | 1.3897 |
| 2025-06-24 | 1.3667 | 1.3887 |
| 2025-06-23 | 1.3639 | 1.3859 |
| 2025-06-20 | 1.3618 | 1.3838 |
| 2025-06-19 | 1.3620 | 1.3840 |
| 2025-06-18 | 1.3654 | 1.3874 |
| 2025-06-17 | 1.3665 | 1.3885 |
| 2025-06-16 | 1.3663 | 1.3883 |
| 2025-06-13 | 1.3638 | 1.3858 |
| 2025-06-12 | 1.3662 | 1.3882 |
| 2025-06-11 | 1.3651 | 1.3871 |
| 2025-06-10 | 1.3628 | 1.3848 |
| 2025-06-09 | 1.3636 | 1.3856 |
| 2025-06-06 | 1.3616 | 1.3836 |
| 2025-06-05 | 1.3600 | 1.3820 |
| 2025-06-04 | 1.3592 | 1.3812 |
| 2025-06-03 | 1.3571 | 1.3791 |
| 2025-05-30 | 1.3548 | 1.3768 |
| 2025-05-29 | 1.3560 | 1.3780 |
| 2025-05-28 | 1.3548 | 1.3768 |
| 2025-05-27 | 1.3554 | 1.3774 |
| 2025-05-26 | 1.3545 | 1.3765 |
| 2025-05-23 | 1.3533 | 1.3753 |
| 2025-05-22 | 1.3548 | 1.3768 |
| 2025-05-21 | 1.3568 | 1.3788 |
| 2025-05-20 | 1.3573 | 1.3793 |
| 2025-05-19 | 1.3552 | 1.3772 |
| 2025-05-16 | 1.3540 | 1.3760 |
| 2025-05-15 | 1.3525 | 1.3745 |
| 2025-05-14 | 1.3531 | 1.3751 |
| 2025-05-13 | 1.3528 | 1.3748 |
| 2025-05-12 | 1.3523 | 1.3743 |
| 2025-05-09 | 1.3508 | 1.3728 |
| 2025-05-08 | 1.3522 | 1.3742 |
| 2025-05-07 | 1.3499 | 1.3719 |
| 2025-05-06 | 1.3489 | 1.3709 |
| 2025-04-30 | 1.3455 | 1.3675 |
| 2025-04-29 | 1.3451 | 1.3671 |
| 2025-04-28 | 1.3431 | 1.3651 |
| 2025-04-25 | 1.3438 | 1.3658 |
| 2025-04-24 | 1.3434 | 1.3654 |
| 2025-04-23 | 1.3434 | 1.3654 |
| 2025-04-22 | 1.3424 | 1.3644 |
| 2025-04-21 | 1.3415 | 1.3635 |
| 2025-04-18 | 1.3395 | 1.3615 |
| 2025-04-17 | 1.3391 | 1.3611 |
| 2025-04-16 | 1.3391 | 1.3611 |
| 2025-04-15 | 1.3406 | 1.3626 |
| 2025-04-14 | 1.3398 | 1.3618 |
| 2025-04-11 | 1.3375 | 1.3595 |
| 2025-04-10 | 1.3364 | 1.3584 |
| 2025-04-09 | 1.3330 | 1.3550 |
| 2025-04-08 | 1.3315 | 1.3535 |
| 2025-04-07 | 1.3322 | 1.3542 |
| 2025-04-03 | 1.3539 | 1.3759 |
| 2025-04-02 | 1.3551 | 1.3771 |
| 2025-04-01 | 1.3536 | 1.3756 |
| 2025-03-31 | 1.3514 | 1.3734 |
| 2025-03-28 | 1.3524 | 1.3744 |
| 2025-03-27 | 1.3546 | 1.3766 |
| 2025-03-26 | 1.3537 | 1.3757 |
| 2025-03-25 | 1.3515 | 1.3735 |
| 2025-03-24 | 1.3515 | 1.3735 |
| 2025-03-21 | 1.3520 | 1.3740 |
| 2025-03-20 | 1.3560 | 1.3780 |
| 2025-03-19 | 1.3551 | 1.3771 |
| 2025-03-18 | 1.3557 | 1.3777 |
| 2025-03-17 | 1.3534 | 1.3754 |
| 2025-03-14 | 1.3533 | 1.3753 |
| 2025-03-13 | 1.3490 | 1.3710 |
| 2025-03-12 | 1.3514 | 1.3734 |
| 2025-03-11 | 1.3496 | 1.3716 |
| 2025-03-10 | 1.3506 | 1.3726 |
| 2025-03-07 | 1.3495 | 1.3715 |
| 2025-03-06 | 1.3516 | 1.3736 |
| 2025-03-05 | 1.3498 | 1.3718 |
| 2025-03-04 | 1.3487 | 1.3707 |
| 2025-03-03 | 1.3458 | 1.3678 |
| 2025-02-28 | 1.3433 | 1.3653 |
| 2025-02-27 | 1.3477 | 1.3697 |
| 2025-02-26 | 1.3489 | 1.3709 |
| 2025-02-25 | 1.3459 | 1.3679 |
| 2025-02-24 | 1.3477 | 1.3697 |
| 2025-02-21 | 1.3498 | 1.3718 |
| 2025-02-20 | 1.3505 | 1.3725 |
| 2025-02-19 | 1.3504 | 1.3724 |
| 2025-02-18 | 1.3469 | 1.3689 |
| 2025-02-17 | 1.3504 | 1.3724 |
| 2025-02-14 | 1.3502 | 1.3722 |
| 2025-02-13 | 1.3507 | 1.3727 |
| 2025-02-12 | 1.3536 | 1.3756 |
| 2025-02-11 | 1.3527 | 1.3747 |
| 2025-02-10 | 1.3523 | 1.3743 |
| 2025-02-07 | 1.3521 | 1.3741 |
| 2025-02-06 | 1.3503 | 1.3723 |
| 2025-02-05 | 1.3473 | 1.3693 |
| 2025-01-27 | 1.3483 | 1.3703 |
| 2025-01-24 | 1.3477 | 1.3697 |
| 2025-01-23 | 1.3458 | 1.3678 |
| 2025-01-22 | 1.3457 | 1.3677 |
| 2025-01-21 | 1.3468 | 1.3688 |
| 2025-01-20 | 1.3453 | 1.3673 |
| 2025-01-17 | 1.3452 | 1.3672 |
| 2025-01-16 | 1.3451 | 1.3671 |
| 2025-01-15 | 1.3452 | 1.3672 |
| 2025-01-14 | 1.3451 | 1.3671 |
| 2025-01-13 | 1.3413 | 1.3633 |
| 2025-01-10 | 1.3426 | 1.3646 |
| 2025-01-09 | 1.3441 | 1.3661 |
| 2025-01-08 | 1.3466 | 1.3686 |
| 2025-01-07 | 1.3467 | 1.3687 |
| 2025-01-06 | 1.3468 | 1.3688 |
| 2025-01-03 | 1.3456 | 1.3676 |
| 2025-01-02 | 1.3478 | 1.3698 |
| 2024-12-31 | 1.3495 | 1.3715 |
