华夏睿磐泰荣混合C(005141)
2024-05-07
1.2721
0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.2711 | 1.3851 |
| 2024-04-30 | 1.2665 | 1.3805 |
| 2024-04-29 | 1.2659 | 1.3799 |
| 2024-04-26 | 1.2653 | 1.3793 |
| 2024-04-25 | 1.2653 | 1.3793 |
| 2024-04-24 | 1.2655 | 1.3795 |
| 2024-04-23 | 1.2652 | 1.3792 |
| 2024-04-22 | 1.2663 | 1.3803 |
| 2024-04-19 | 1.2668 | 1.3808 |
| 2024-04-18 | 1.2662 | 1.3802 |
| 2024-04-17 | 1.2655 | 1.3795 |
| 2024-04-16 | 1.2615 | 1.3755 |
| 2024-04-15 | 1.2643 | 1.3783 |
| 2024-04-12 | 1.2630 | 1.3770 |
| 2024-04-11 | 1.2621 | 1.3761 |
| 2024-04-10 | 1.2603 | 1.3743 |
| 2024-04-09 | 1.2611 | 1.3751 |
| 2024-04-08 | 1.2606 | 1.3746 |
| 2024-04-03 | 1.2614 | 1.3754 |
| 2024-04-02 | 1.2605 | 1.3745 |
| 2024-04-01 | 1.2604 | 1.3744 |
| 2024-03-29 | 1.2569 | 1.3709 |
| 2024-03-28 | 1.2541 | 1.3681 |
| 2024-03-27 | 1.2508 | 1.3648 |
| 2024-03-26 | 1.2562 | 1.3702 |
| 2024-03-25 | 1.2560 | 1.3700 |
| 2024-03-22 | 1.2595 | 1.3735 |
| 2024-03-21 | 1.2634 | 1.3774 |
| 2024-03-20 | 1.2633 | 1.3773 |
| 2024-03-19 | 1.2630 | 1.3770 |
| 2024-03-18 | 1.2639 | 1.3779 |
| 2024-03-15 | 1.2610 | 1.3750 |
| 2024-03-14 | 1.2592 | 1.3732 |
| 2024-03-13 | 1.2599 | 1.3739 |
| 2024-03-12 | 1.2598 | 1.3738 |
| 2024-03-11 | 1.2630 | 1.3770 |
| 2024-03-08 | 1.2630 | 1.3770 |
| 2024-03-07 | 1.2617 | 1.3757 |
| 2024-03-06 | 1.2621 | 1.3761 |
| 2024-03-05 | 1.2603 | 1.3743 |
| 2024-03-04 | 1.2609 | 1.3749 |
| 2024-03-01 | 1.2598 | 1.3738 |
| 2024-02-29 | 1.2597 | 1.3737 |
| 2024-02-28 | 1.2560 | 1.3700 |
| 2024-02-27 | 1.2610 | 1.3750 |
| 2024-02-26 | 1.2575 | 1.3715 |
| 2024-02-23 | 1.2568 | 1.3708 |
| 2024-02-22 | 1.2534 | 1.3674 |
| 2024-02-21 | 1.2510 | 1.3650 |
| 2024-02-20 | 1.2497 | 1.3637 |
| 2024-02-19 | 1.2475 | 1.3615 |
| 2024-02-08 | 1.2451 | 1.3591 |
| 2024-02-07 | 1.2419 | 1.3559 |
| 2024-02-06 | 1.2413 | 1.3553 |
| 2024-02-05 | 1.2428 | 1.3568 |
| 2024-02-02 | 1.2408 | 1.3548 |
| 2024-02-01 | 1.2412 | 1.3552 |
| 2024-01-31 | 1.2414 | 1.3554 |
| 2024-01-30 | 1.2408 | 1.3548 |
| 2024-01-29 | 1.2413 | 1.3553 |
| 2024-01-26 | 1.2437 | 1.3577 |
| 2024-01-25 | 1.2435 | 1.3575 |
| 2024-01-24 | 1.2399 | 1.3539 |
| 2024-01-23 | 1.2386 | 1.3526 |
| 2024-01-22 | 1.2385 | 1.3525 |
| 2024-01-19 | 1.2424 | 1.3564 |
| 2024-01-18 | 1.2430 | 1.3570 |
| 2024-01-17 | 1.2433 | 1.3573 |
| 2024-01-16 | 1.2450 | 1.3590 |
| 2024-01-15 | 1.2455 | 1.3595 |
| 2024-01-12 | 1.2451 | 1.3591 |
| 2024-01-11 | 1.2454 | 1.3594 |
| 2024-01-10 | 1.2442 | 1.3582 |
| 2024-01-09 | 1.2448 | 1.3588 |
| 2024-01-08 | 1.2428 | 1.3568 |
| 2024-01-05 | 1.2448 | 1.3588 |
| 2024-01-04 | 1.2458 | 1.3598 |
| 2024-01-03 | 1.2447 | 1.3587 |
| 2024-01-02 | 1.2445 | 1.3585 |
| 2023-12-31 | 1.2419 | 1.3559 |
| 2023-12-29 | 1.2418 | 1.3558 |
| 2023-12-28 | 1.2393 | 1.3533 |
| 2023-12-27 | 1.2378 | 1.3518 |
| 2023-12-26 | 1.2362 | 1.3502 |
| 2023-12-25 | 1.2365 | 1.3505 |
| 2023-12-22 | 1.2371 | 1.3511 |
| 2023-12-21 | 1.2383 | 1.3523 |
| 2023-12-20 | 1.2379 | 1.3519 |
| 2023-12-19 | 1.2382 | 1.3522 |
| 2023-12-18 | 1.2380 | 1.3520 |
| 2023-12-15 | 1.2392 | 1.3532 |
| 2023-12-14 | 1.2394 | 1.3534 |
| 2023-12-13 | 1.2382 | 1.3522 |
| 2023-12-12 | 1.2385 | 1.3525 |
| 2023-12-11 | 1.2374 | 1.3514 |
| 2023-12-08 | 1.2369 | 1.3509 |
| 2023-12-07 | 1.2393 | 1.3533 |
| 2023-12-06 | 1.2396 | 1.3536 |
| 2023-12-05 | 1.2386 | 1.3526 |
| 2023-12-04 | 1.2401 | 1.3541 |
| 2023-12-01 | 1.2390 | 1.3530 |
| 2023-11-30 | 1.2384 | 1.3524 |
| 2023-11-29 | 1.2392 | 1.3532 |
| 2023-11-28 | 1.2392 | 1.3532 |
| 2023-11-27 | 1.2376 | 1.3516 |
| 2023-11-24 | 1.2372 | 1.3512 |
| 2023-11-23 | 1.2382 | 1.3522 |
| 2023-11-22 | 1.2376 | 1.3516 |
| 2023-11-21 | 1.2391 | 1.3531 |
| 2023-11-20 | 1.2396 | 1.3536 |
| 2023-11-17 | 1.2368 | 1.3508 |
| 2023-11-16 | 1.2355 | 1.3495 |
| 2023-11-15 | 1.2363 | 1.3503 |
| 2023-11-14 | 1.2353 | 1.3493 |
| 2023-11-13 | 1.2350 | 1.3490 |
| 2023-11-10 | 1.2330 | 1.3470 |
