华夏睿磐泰荣混合A(005140)
2025-02-05
1.3278
-0.0452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.3278 | 1.4450 |
| 2025-01-27 | 1.3284 | 1.4456 |
| 2025-01-24 | 1.3277 | 1.4449 |
| 2025-01-23 | 1.3260 | 1.4432 |
| 2025-01-22 | 1.3261 | 1.4433 |
| 2025-01-21 | 1.3274 | 1.4446 |
| 2025-01-20 | 1.3254 | 1.4426 |
| 2025-01-17 | 1.3248 | 1.4420 |
| 2025-01-16 | 1.3239 | 1.4411 |
| 2025-01-15 | 1.3242 | 1.4414 |
| 2025-01-14 | 1.3233 | 1.4405 |
| 2025-01-13 | 1.3199 | 1.4371 |
| 2025-01-10 | 1.3205 | 1.4377 |
| 2025-01-09 | 1.3212 | 1.4384 |
| 2025-01-08 | 1.3235 | 1.4407 |
| 2025-01-07 | 1.3236 | 1.4408 |
| 2025-01-06 | 1.3244 | 1.4416 |
| 2025-01-03 | 1.3228 | 1.4400 |
| 2025-01-02 | 1.3253 | 1.4425 |
| 2024-12-31 | 1.3269 | 1.4441 |
| 2024-12-30 | 1.3278 | 1.4450 |
| 2024-12-27 | 1.3271 | 1.4443 |
| 2024-12-26 | 1.3254 | 1.4426 |
| 2024-12-25 | 1.3249 | 1.4421 |
| 2024-12-24 | 1.3259 | 1.4431 |
| 2024-12-23 | 1.3262 | 1.4434 |
| 2024-12-20 | 1.3268 | 1.4440 |
| 2024-12-19 | 1.3242 | 1.4414 |
| 2024-12-18 | 1.3250 | 1.4422 |
| 2024-12-17 | 1.3267 | 1.4439 |
| 2024-12-16 | 1.3320 | 1.4492 |
| 2024-12-13 | 1.3299 | 1.4471 |
| 2024-12-12 | 1.3294 | 1.4466 |
| 2024-12-11 | 1.3269 | 1.4441 |
| 2024-12-10 | 1.3254 | 1.4426 |
| 2024-12-09 | 1.3208 | 1.4380 |
| 2024-12-06 | 1.3189 | 1.4361 |
| 2024-12-05 | 1.3190 | 1.4362 |
| 2024-12-04 | 1.3178 | 1.4350 |
| 2024-12-03 | 1.3179 | 1.4351 |
| 2024-12-02 | 1.3174 | 1.4346 |
| 2024-11-29 | 1.3138 | 1.4310 |
| 2024-11-28 | 1.3125 | 1.4297 |
| 2024-11-27 | 1.3123 | 1.4295 |
| 2024-11-26 | 1.3115 | 1.4287 |
| 2024-11-25 | 1.3107 | 1.4279 |
| 2024-11-22 | 1.3099 | 1.4271 |
| 2024-11-21 | 1.3111 | 1.4283 |
| 2024-11-20 | 1.3109 | 1.4281 |
| 2024-11-19 | 1.3116 | 1.4288 |
| 2024-11-18 | 1.3102 | 1.4274 |
| 2024-11-15 | 1.3129 | 1.4301 |
| 2024-11-14 | 1.3161 | 1.4333 |
| 2024-11-13 | 1.3220 | 1.4392 |
| 2024-11-12 | 1.3207 | 1.4379 |
| 2024-11-11 | 1.3220 | 1.4392 |
| 2024-11-08 | 1.3182 | 1.4354 |
| 2024-11-07 | 1.3187 | 1.4359 |
| 2024-11-06 | 1.3149 | 1.4321 |
| 2024-11-05 | 1.3144 | 1.4316 |
| 2024-11-04 | 1.3111 | 1.4283 |
| 2024-11-01 | 1.3085 | 1.4257 |
| 2024-10-31 | 1.3098 | 1.4270 |
| 2024-10-30 | 1.3094 | 1.4266 |
| 2024-10-29 | 1.3104 | 1.4276 |
| 2024-10-28 | 1.3115 | 1.4287 |
| 2024-10-25 | 1.3107 | 1.4279 |
| 2024-10-24 | 1.3105 | 1.4277 |
| 2024-10-23 | 1.3106 | 1.4278 |
| 2024-10-22 | 1.3115 | 1.4287 |
| 2024-10-21 | 1.3126 | 1.4298 |
| 2024-10-18 | 1.3124 | 1.4296 |
| 2024-10-17 | 1.3096 | 1.4268 |
| 2024-10-16 | 1.3092 | 1.4264 |
| 2024-10-15 | 1.3107 | 1.4279 |
| 2024-10-14 | 1.3128 | 1.4300 |
| 2024-10-11 | 1.3114 | 1.4286 |
| 2024-10-10 | 1.3150 | 1.4322 |
| 2024-10-09 | 1.3136 | 1.4308 |
| 2024-10-08 | 1.3268 | 1.4440 |
| 2024-09-30 | 1.3153 | 1.4325 |
| 2024-09-27 | 1.2957 | 1.4129 |
| 2024-09-26 | 1.2980 | 1.4152 |
| 2024-09-25 | 1.2949 | 1.4121 |
| 2024-09-24 | 1.2936 | 1.4108 |
| 2024-09-23 | 1.2960 | 1.4132 |
| 2024-09-20 | 1.2948 | 1.4120 |
| 2024-09-19 | 1.2948 | 1.4120 |
| 2024-09-18 | 1.2948 | 1.4120 |
| 2024-09-13 | 1.2905 | 1.4077 |
| 2024-09-12 | 1.2894 | 1.4066 |
| 2024-09-11 | 1.2887 | 1.4059 |
| 2024-09-10 | 1.2893 | 1.4065 |
| 2024-09-09 | 1.2875 | 1.4047 |
| 2024-09-06 | 1.2873 | 1.4045 |
| 2024-09-05 | 1.2868 | 1.4040 |
| 2024-09-04 | 1.2859 | 1.4031 |
| 2024-09-03 | 1.2848 | 1.4020 |
| 2024-09-02 | 1.2846 | 1.4018 |
| 2024-08-30 | 1.2827 | 1.3999 |
| 2024-08-29 | 1.2836 | 1.4008 |
| 2024-08-28 | 1.2851 | 1.4023 |
| 2024-08-27 | 1.2848 | 1.4020 |
| 2024-08-26 | 1.2874 | 1.4046 |
| 2024-08-23 | 1.2871 | 1.4043 |
| 2024-08-22 | 1.2877 | 1.4049 |
| 2024-08-21 | 1.2868 | 1.4040 |
| 2024-08-20 | 1.2889 | 1.4061 |
| 2024-08-19 | 1.2902 | 1.4074 |
| 2024-08-16 | 1.2882 | 1.4054 |
| 2024-08-15 | 1.2876 | 1.4048 |
| 2024-08-14 | 1.2884 | 1.4056 |
| 2024-08-13 | 1.2855 | 1.4027 |
| 2024-08-12 | 1.2833 | 1.4005 |
