华夏睿磐泰茂混合A(004720)
2025-01-27
1.3483
0.0445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.3511 | 1.3731 |
| 2024-12-27 | 1.3503 | 1.3723 |
| 2024-12-26 | 1.3482 | 1.3702 |
| 2024-12-25 | 1.3468 | 1.3688 |
| 2024-12-24 | 1.3475 | 1.3695 |
| 2024-12-23 | 1.3469 | 1.3689 |
| 2024-12-20 | 1.3481 | 1.3701 |
| 2024-12-19 | 1.3461 | 1.3681 |
| 2024-12-18 | 1.3470 | 1.3690 |
| 2024-12-17 | 1.3486 | 1.3706 |
| 2024-12-16 | 1.3556 | 1.3776 |
| 2024-12-13 | 1.3538 | 1.3758 |
| 2024-12-12 | 1.3547 | 1.3767 |
| 2024-12-11 | 1.3517 | 1.3737 |
| 2024-12-10 | 1.3496 | 1.3716 |
| 2024-12-09 | 1.3459 | 1.3679 |
| 2024-12-06 | 1.3444 | 1.3664 |
| 2024-12-05 | 1.3439 | 1.3659 |
| 2024-12-04 | 1.3419 | 1.3639 |
| 2024-12-03 | 1.3434 | 1.3654 |
| 2024-12-02 | 1.3422 | 1.3642 |
| 2024-11-29 | 1.3381 | 1.3601 |
| 2024-11-28 | 1.3362 | 1.3582 |
| 2024-11-27 | 1.3355 | 1.3575 |
| 2024-11-26 | 1.3345 | 1.3565 |
| 2024-11-25 | 1.3341 | 1.3561 |
| 2024-11-22 | 1.3319 | 1.3539 |
| 2024-11-21 | 1.3343 | 1.3563 |
| 2024-11-20 | 1.3335 | 1.3555 |
| 2024-11-19 | 1.3332 | 1.3552 |
| 2024-11-18 | 1.3320 | 1.3540 |
| 2024-11-15 | 1.3346 | 1.3566 |
| 2024-11-14 | 1.3384 | 1.3604 |
| 2024-11-13 | 1.3458 | 1.3678 |
| 2024-11-12 | 1.3442 | 1.3662 |
| 2024-11-11 | 1.3455 | 1.3675 |
| 2024-11-08 | 1.3395 | 1.3615 |
| 2024-11-07 | 1.3403 | 1.3623 |
| 2024-11-06 | 1.3337 | 1.3557 |
| 2024-11-05 | 1.3343 | 1.3563 |
| 2024-11-04 | 1.3294 | 1.3514 |
| 2024-11-01 | 1.3254 | 1.3474 |
| 2024-10-31 | 1.3280 | 1.3500 |
| 2024-10-30 | 1.3270 | 1.3490 |
| 2024-10-29 | 1.3283 | 1.3503 |
| 2024-10-28 | 1.3305 | 1.3525 |
| 2024-10-25 | 1.3299 | 1.3519 |
| 2024-10-24 | 1.3288 | 1.3508 |
| 2024-10-23 | 1.3295 | 1.3515 |
| 2024-10-22 | 1.3307 | 1.3527 |
| 2024-10-21 | 1.3312 | 1.3532 |
| 2024-10-18 | 1.3303 | 1.3523 |
| 2024-10-17 | 1.3266 | 1.3486 |
| 2024-10-16 | 1.3267 | 1.3487 |
| 2024-10-15 | 1.3269 | 1.3489 |
| 2024-10-14 | 1.3289 | 1.3509 |
| 2024-10-11 | 1.3235 | 1.3455 |
| 2024-10-10 | 1.3270 | 1.3490 |
| 2024-10-09 | 1.3256 | 1.3476 |
| 2024-10-08 | 1.3477 | 1.3697 |
| 2024-09-30 | 1.3324 | 1.3544 |
| 2024-09-27 | 1.3156 | 1.3376 |
| 2024-09-26 | 1.3135 | 1.3355 |
| 2024-09-25 | 1.3106 | 1.3326 |
| 2024-09-24 | 1.3087 | 1.3307 |
| 2024-09-23 | 1.3071 | 1.3291 |
| 2024-09-20 | 1.3065 | 1.3285 |
| 2024-09-19 | 1.3064 | 1.3284 |
| 2024-09-18 | 1.3056 | 1.3276 |
| 2024-09-13 | 1.3042 | 1.3262 |
| 2024-09-12 | 1.3039 | 1.3259 |
| 2024-09-11 | 1.3038 | 1.3258 |
| 2024-09-10 | 1.3045 | 1.3265 |
| 2024-09-09 | 1.3037 | 1.3257 |
| 2024-09-06 | 1.3039 | 1.3259 |
| 2024-09-05 | 1.3044 | 1.3264 |
| 2024-09-04 | 1.3039 | 1.3259 |
| 2024-09-03 | 1.3039 | 1.3259 |
| 2024-09-02 | 1.3038 | 1.3258 |
| 2024-08-30 | 1.3035 | 1.3255 |
| 2024-08-29 | 1.3033 | 1.3253 |
| 2024-08-28 | 1.3041 | 1.3261 |
| 2024-08-27 | 1.3042 | 1.3262 |
| 2024-08-26 | 1.3060 | 1.3280 |
| 2024-08-23 | 1.3067 | 1.3287 |
| 2024-08-22 | 1.3069 | 1.3289 |
| 2024-08-21 | 1.3068 | 1.3288 |
| 2024-08-20 | 1.3079 | 1.3299 |
| 2024-08-19 | 1.3086 | 1.3306 |
| 2024-08-16 | 1.3069 | 1.3289 |
| 2024-08-15 | 1.3068 | 1.3288 |
| 2024-08-14 | 1.3066 | 1.3286 |
| 2024-08-13 | 1.3062 | 1.3282 |
| 2024-08-12 | 1.3052 | 1.3272 |
| 2024-08-09 | 1.3073 | 1.3293 |
| 2024-08-08 | 1.3084 | 1.3304 |
| 2024-08-07 | 1.3089 | 1.3309 |
| 2024-08-06 | 1.3084 | 1.3304 |
