华夏睿磐泰茂混合C(004721)
2024-04-24
1.2774
-0.0235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2774 | 1.2984 |
| 2024-04-23 | 1.2777 | 1.2987 |
| 2024-04-22 | 1.2785 | 1.2995 |
| 2024-04-19 | 1.2791 | 1.3001 |
| 2024-04-18 | 1.2780 | 1.2990 |
| 2024-04-17 | 1.2770 | 1.2980 |
| 2024-04-16 | 1.2735 | 1.2945 |
| 2024-04-15 | 1.2757 | 1.2967 |
| 2024-04-12 | 1.2752 | 1.2962 |
| 2024-04-11 | 1.2738 | 1.2948 |
| 2024-04-10 | 1.2721 | 1.2931 |
| 2024-04-09 | 1.2725 | 1.2935 |
| 2024-04-08 | 1.2715 | 1.2925 |
| 2024-04-03 | 1.2718 | 1.2928 |
| 2024-04-02 | 1.2705 | 1.2915 |
| 2024-04-01 | 1.2701 | 1.2911 |
| 2024-03-29 | 1.2675 | 1.2885 |
| 2024-03-28 | 1.2657 | 1.2867 |
| 2024-03-27 | 1.2643 | 1.2853 |
| 2024-03-26 | 1.2674 | 1.2884 |
| 2024-03-25 | 1.2669 | 1.2879 |
| 2024-03-22 | 1.2684 | 1.2894 |
| 2024-03-21 | 1.2705 | 1.2915 |
| 2024-03-20 | 1.2697 | 1.2907 |
| 2024-03-19 | 1.2690 | 1.2900 |
| 2024-03-18 | 1.2690 | 1.2900 |
| 2024-03-15 | 1.2671 | 1.2881 |
| 2024-03-14 | 1.2657 | 1.2867 |
| 2024-03-13 | 1.2663 | 1.2873 |
| 2024-03-12 | 1.2660 | 1.2870 |
| 2024-03-11 | 1.2695 | 1.2905 |
| 2024-03-08 | 1.2700 | 1.2910 |
| 2024-03-07 | 1.2692 | 1.2902 |
| 2024-03-06 | 1.2703 | 1.2913 |
| 2024-03-05 | 1.2682 | 1.2892 |
| 2024-03-04 | 1.2681 | 1.2891 |
| 2024-03-01 | 1.2679 | 1.2889 |
| 2024-02-29 | 1.2680 | 1.2890 |
| 2024-02-28 | 1.2645 | 1.2855 |
| 2024-02-27 | 1.2687 | 1.2897 |
| 2024-02-26 | 1.2659 | 1.2869 |
| 2024-02-23 | 1.2654 | 1.2864 |
| 2024-02-22 | 1.2631 | 1.2841 |
| 2024-02-21 | 1.2612 | 1.2822 |
| 2024-02-20 | 1.2607 | 1.2817 |
| 2024-02-19 | 1.2588 | 1.2798 |
| 2024-02-08 | 1.2570 | 1.2780 |
| 2024-02-07 | 1.2557 | 1.2767 |
| 2024-02-06 | 1.2547 | 1.2757 |
| 2024-02-05 | 1.2552 | 1.2762 |
| 2024-02-02 | 1.2551 | 1.2761 |
| 2024-02-01 | 1.2553 | 1.2763 |
| 2024-01-31 | 1.2558 | 1.2768 |
| 2024-01-30 | 1.2557 | 1.2767 |
| 2024-01-29 | 1.2558 | 1.2768 |
| 2024-01-26 | 1.2567 | 1.2777 |
| 2024-01-25 | 1.2557 | 1.2767 |
| 2024-01-24 | 1.2528 | 1.2738 |
| 2024-01-23 | 1.2520 | 1.2730 |
| 2024-01-22 | 1.2525 | 1.2735 |
| 2024-01-19 | 1.2560 | 1.2770 |
| 2024-01-18 | 1.2564 | 1.2774 |
| 2024-01-17 | 1.2569 | 1.2779 |
| 2024-01-16 | 1.2585 | 1.2795 |
| 2024-01-15 | 1.2587 | 1.2797 |
| 2024-01-12 | 1.2585 | 1.2795 |
| 2024-01-11 | 1.2584 | 1.2794 |
| 2024-01-10 | 1.2578 | 1.2788 |
| 2024-01-09 | 1.2581 | 1.2791 |
| 2024-01-08 | 1.2571 | 1.2781 |
| 2024-01-05 | 1.2578 | 1.2788 |
| 2024-01-04 | 1.2580 | 1.2790 |
| 2024-01-03 | 1.2575 | 1.2785 |
| 2024-01-02 | 1.2577 | 1.2787 |
| 2023-12-31 | 1.2571 | 1.2781 |
| 2023-12-29 | 1.2571 | 1.2781 |
| 2023-12-28 | 1.2558 | 1.2768 |
| 2023-12-27 | 1.2547 | 1.2757 |
| 2023-12-26 | 1.2535 | 1.2745 |
| 2023-12-25 | 1.2537 | 1.2747 |
| 2023-12-22 | 1.2535 | 1.2745 |
| 2023-12-21 | 1.2537 | 1.2747 |
| 2023-12-20 | 1.2532 | 1.2742 |
| 2023-12-19 | 1.2538 | 1.2748 |
| 2023-12-18 | 1.2535 | 1.2745 |
| 2023-12-15 | 1.2544 | 1.2754 |
| 2023-12-14 | 1.2546 | 1.2756 |
| 2023-12-13 | 1.2542 | 1.2752 |
| 2023-12-12 | 1.2544 | 1.2754 |
| 2023-12-11 | 1.2538 | 1.2748 |
| 2023-12-08 | 1.2528 | 1.2738 |
| 2023-12-07 | 1.2540 | 1.2750 |
| 2023-12-06 | 1.2539 | 1.2749 |
| 2023-12-05 | 1.2534 | 1.2744 |
| 2023-12-04 | 1.2557 | 1.2767 |
| 2023-12-01 | 1.2551 | 1.2761 |
| 2023-11-30 | 1.2546 | 1.2756 |
| 2023-11-29 | 1.2552 | 1.2762 |
| 2023-11-28 | 1.2555 | 1.2765 |
| 2023-11-27 | 1.2539 | 1.2749 |
| 2023-11-24 | 1.2537 | 1.2747 |
| 2023-11-23 | 1.2548 | 1.2758 |
| 2023-11-22 | 1.2539 | 1.2749 |
| 2023-11-21 | 1.2558 | 1.2768 |
| 2023-11-20 | 1.2565 | 1.2775 |
| 2023-11-17 | 1.2545 | 1.2755 |
| 2023-11-16 | 1.2531 | 1.2741 |
| 2023-11-15 | 1.2540 | 1.2750 |
| 2023-11-14 | 1.2526 | 1.2736 |
| 2023-11-13 | 1.2519 | 1.2729 |
| 2023-11-10 | 1.2498 | 1.2708 |
| 2023-11-09 | 1.2499 | 1.2709 |
| 2023-11-08 | 1.2504 | 1.2714 |
| 2023-11-07 | 1.2501 | 1.2711 |
| 2023-11-06 | 1.2497 | 1.2707 |
| 2023-11-03 | 1.2489 | 1.2699 |
| 2023-11-02 | 1.2485 | 1.2695 |
| 2023-11-01 | 1.2487 | 1.2697 |
| 2023-10-31 | 1.2487 | 1.2697 |
| 2023-10-30 | 1.2491 | 1.2701 |
