华夏睿磐泰茂混合C(004721)
2025-01-27
1.3209
0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3209 | 1.3419 |
| 2025-01-24 | 1.3204 | 1.3414 |
| 2025-01-23 | 1.3185 | 1.3395 |
| 2025-01-22 | 1.3184 | 1.3394 |
| 2025-01-21 | 1.3195 | 1.3405 |
| 2025-01-20 | 1.3181 | 1.3391 |
| 2025-01-17 | 1.3180 | 1.3390 |
| 2025-01-16 | 1.3179 | 1.3389 |
| 2025-01-15 | 1.3180 | 1.3390 |
| 2025-01-14 | 1.3180 | 1.3390 |
| 2025-01-13 | 1.3142 | 1.3352 |
| 2025-01-10 | 1.3155 | 1.3365 |
| 2025-01-09 | 1.3170 | 1.3380 |
| 2025-01-08 | 1.3194 | 1.3404 |
| 2025-01-07 | 1.3196 | 1.3406 |
| 2025-01-06 | 1.3196 | 1.3406 |
| 2025-01-03 | 1.3185 | 1.3395 |
| 2025-01-02 | 1.3206 | 1.3416 |
| 2024-12-31 | 1.3224 | 1.3434 |
| 2024-12-30 | 1.3240 | 1.3450 |
| 2024-12-27 | 1.3232 | 1.3442 |
| 2024-12-26 | 1.3212 | 1.3422 |
| 2024-12-25 | 1.3198 | 1.3408 |
| 2024-12-24 | 1.3205 | 1.3415 |
| 2024-12-23 | 1.3199 | 1.3409 |
| 2024-12-20 | 1.3211 | 1.3421 |
| 2024-12-19 | 1.3192 | 1.3402 |
| 2024-12-18 | 1.3200 | 1.3410 |
| 2024-12-17 | 1.3216 | 1.3426 |
| 2024-12-16 | 1.3285 | 1.3495 |
| 2024-12-13 | 1.3267 | 1.3477 |
| 2024-12-12 | 1.3276 | 1.3486 |
| 2024-12-11 | 1.3248 | 1.3458 |
| 2024-12-10 | 1.3227 | 1.3437 |
| 2024-12-09 | 1.3191 | 1.3401 |
| 2024-12-06 | 1.3177 | 1.3387 |
| 2024-12-05 | 1.3171 | 1.3381 |
| 2024-12-04 | 1.3152 | 1.3362 |
| 2024-12-03 | 1.3167 | 1.3377 |
| 2024-12-02 | 1.3156 | 1.3366 |
| 2024-11-29 | 1.3116 | 1.3326 |
| 2024-11-28 | 1.3097 | 1.3307 |
| 2024-11-27 | 1.3091 | 1.3301 |
| 2024-11-26 | 1.3081 | 1.3291 |
| 2024-11-25 | 1.3077 | 1.3287 |
| 2024-11-22 | 1.3055 | 1.3265 |
| 2024-11-21 | 1.3079 | 1.3289 |
| 2024-11-20 | 1.3072 | 1.3282 |
| 2024-11-19 | 1.3069 | 1.3279 |
| 2024-11-18 | 1.3057 | 1.3267 |
| 2024-11-15 | 1.3083 | 1.3293 |
| 2024-11-14 | 1.3120 | 1.3330 |
| 2024-11-13 | 1.3193 | 1.3403 |
| 2024-11-12 | 1.3177 | 1.3387 |
| 2024-11-11 | 1.3190 | 1.3400 |
| 2024-11-08 | 1.3132 | 1.3342 |
| 2024-11-07 | 1.3139 | 1.3349 |
| 2024-11-06 | 1.3075 | 1.3285 |
| 2024-11-05 | 1.3081 | 1.3291 |
| 2024-11-04 | 1.3033 | 1.3243 |
| 2024-11-01 | 1.2994 | 1.3204 |
| 2024-10-31 | 1.3020 | 1.3230 |
| 2024-10-30 | 1.3010 | 1.3220 |
| 2024-10-29 | 1.3023 | 1.3233 |
| 2024-10-28 | 1.3044 | 1.3254 |
| 2024-10-25 | 1.3039 | 1.3249 |
| 2024-10-24 | 1.3029 | 1.3239 |
| 2024-10-23 | 1.3036 | 1.3246 |
| 2024-10-22 | 1.3047 | 1.3257 |
| 2024-10-21 | 1.3052 | 1.3262 |
| 2024-10-18 | 1.3043 | 1.3253 |
| 2024-10-17 | 1.3007 | 1.3217 |
| 2024-10-16 | 1.3009 | 1.3219 |
| 2024-10-15 | 1.3010 | 1.3220 |
| 2024-10-14 | 1.3030 | 1.3240 |
| 2024-10-11 | 1.2978 | 1.3188 |
| 2024-10-10 | 1.3012 | 1.3222 |
| 2024-10-09 | 1.2998 | 1.3208 |
| 2024-10-08 | 1.3215 | 1.3425 |
| 2024-09-30 | 1.3067 | 1.3277 |
| 2024-09-27 | 1.2901 | 1.3111 |
| 2024-09-26 | 1.2881 | 1.3091 |
| 2024-09-25 | 1.2853 | 1.3063 |
| 2024-09-24 | 1.2834 | 1.3044 |
| 2024-09-23 | 1.2819 | 1.3029 |
| 2024-09-20 | 1.2813 | 1.3023 |
| 2024-09-19 | 1.2812 | 1.3022 |
| 2024-09-18 | 1.2805 | 1.3015 |
| 2024-09-13 | 1.2791 | 1.3001 |
| 2024-09-12 | 1.2789 | 1.2999 |
| 2024-09-11 | 1.2788 | 1.2998 |
| 2024-09-10 | 1.2795 | 1.3005 |
| 2024-09-09 | 1.2787 | 1.2997 |
| 2024-09-06 | 1.2789 | 1.2999 |
| 2024-09-05 | 1.2794 | 1.3004 |
| 2024-09-04 | 1.2789 | 1.2999 |
| 2024-09-03 | 1.2789 | 1.2999 |
| 2024-09-02 | 1.2789 | 1.2999 |
| 2024-08-30 | 1.2786 | 1.2996 |
| 2024-08-29 | 1.2784 | 1.2994 |
| 2024-08-28 | 1.2792 | 1.3002 |
| 2024-08-27 | 1.2793 | 1.3003 |
| 2024-08-26 | 1.2811 | 1.3021 |
| 2024-08-23 | 1.2819 | 1.3029 |
| 2024-08-22 | 1.2820 | 1.3030 |
| 2024-08-21 | 1.2819 | 1.3029 |
| 2024-08-20 | 1.2830 | 1.3040 |
| 2024-08-19 | 1.2837 | 1.3047 |
| 2024-08-16 | 1.2821 | 1.3031 |
| 2024-08-15 | 1.2820 | 1.3030 |
| 2024-08-14 | 1.2818 | 1.3028 |
| 2024-08-13 | 1.2814 | 1.3024 |
| 2024-08-12 | 1.2805 | 1.3015 |
| 2024-08-09 | 1.2826 | 1.3036 |
| 2024-08-08 | 1.2836 | 1.3046 |
