华夏睿磐泰荣混合C(005141)
2024-12-03
1.2925
0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.2925 | 1.4065 |
| 2024-12-02 | 1.2919 | 1.4059 |
| 2024-11-29 | 1.2884 | 1.4024 |
| 2024-11-28 | 1.2872 | 1.4012 |
| 2024-11-27 | 1.2870 | 1.4010 |
| 2024-11-26 | 1.2863 | 1.4003 |
| 2024-11-25 | 1.2855 | 1.3995 |
| 2024-11-22 | 1.2847 | 1.3987 |
| 2024-11-21 | 1.2859 | 1.3999 |
| 2024-11-20 | 1.2857 | 1.3997 |
| 2024-11-19 | 1.2864 | 1.4004 |
| 2024-11-18 | 1.2851 | 1.3991 |
| 2024-11-15 | 1.2877 | 1.4017 |
| 2024-11-14 | 1.2909 | 1.4049 |
| 2024-11-13 | 1.2966 | 1.4106 |
| 2024-11-12 | 1.2955 | 1.4095 |
| 2024-11-11 | 1.2966 | 1.4106 |
| 2024-11-08 | 1.2930 | 1.4070 |
| 2024-11-07 | 1.2935 | 1.4075 |
| 2024-11-06 | 1.2898 | 1.4038 |
| 2024-11-05 | 1.2893 | 1.4033 |
| 2024-11-04 | 1.2861 | 1.4001 |
| 2024-11-01 | 1.2836 | 1.3976 |
| 2024-10-31 | 1.2849 | 1.3989 |
| 2024-10-30 | 1.2844 | 1.3984 |
| 2024-10-29 | 1.2855 | 1.3995 |
| 2024-10-28 | 1.2865 | 1.4005 |
| 2024-10-25 | 1.2858 | 1.3998 |
| 2024-10-24 | 1.2856 | 1.3996 |
| 2024-10-23 | 1.2857 | 1.3997 |
| 2024-10-22 | 1.2866 | 1.4006 |
| 2024-10-21 | 1.2877 | 1.4017 |
| 2024-10-18 | 1.2875 | 1.4015 |
| 2024-10-17 | 1.2848 | 1.3988 |
| 2024-10-16 | 1.2844 | 1.3984 |
| 2024-10-15 | 1.2859 | 1.3999 |
| 2024-10-14 | 1.2879 | 1.4019 |
| 2024-10-11 | 1.2866 | 1.4006 |
| 2024-10-10 | 1.2902 | 1.4042 |
| 2024-10-09 | 1.2888 | 1.4028 |
| 2024-10-08 | 1.3017 | 1.4157 |
| 2024-09-30 | 1.2906 | 1.4046 |
| 2024-09-27 | 1.2714 | 1.3854 |
| 2024-09-26 | 1.2737 | 1.3877 |
| 2024-09-25 | 1.2707 | 1.3847 |
| 2024-09-24 | 1.2694 | 1.3834 |
| 2024-09-23 | 1.2717 | 1.3857 |
| 2024-09-20 | 1.2706 | 1.3846 |
| 2024-09-19 | 1.2706 | 1.3846 |
| 2024-09-18 | 1.2706 | 1.3846 |
| 2024-09-13 | 1.2664 | 1.3804 |
| 2024-09-12 | 1.2653 | 1.3793 |
| 2024-09-11 | 1.2647 | 1.3787 |
| 2024-09-10 | 1.2653 | 1.3793 |
| 2024-09-09 | 1.2635 | 1.3775 |
| 2024-09-06 | 1.2633 | 1.3773 |
| 2024-09-05 | 1.2629 | 1.3769 |
| 2024-09-04 | 1.2620 | 1.3760 |
| 2024-09-03 | 1.2610 | 1.3750 |
| 2024-09-02 | 1.2607 | 1.3747 |
| 2024-08-30 | 1.2589 | 1.3729 |
| 2024-08-29 | 1.2598 | 1.3738 |
| 2024-08-28 | 1.2613 | 1.3753 |
| 2024-08-27 | 1.2610 | 1.3750 |
| 2024-08-26 | 1.2636 | 1.3776 |
| 2024-08-23 | 1.2633 | 1.3773 |
| 2024-08-22 | 1.2639 | 1.3779 |
| 2024-08-21 | 1.2630 | 1.3770 |
| 2024-08-20 | 1.2651 | 1.3791 |
| 2024-08-19 | 1.2664 | 1.3804 |
| 2024-08-16 | 1.2645 | 1.3785 |
| 2024-08-15 | 1.2638 | 1.3778 |
| 2024-08-14 | 1.2646 | 1.3786 |
| 2024-08-13 | 1.2618 | 1.3758 |
| 2024-08-12 | 1.2597 | 1.3737 |
| 2024-08-09 | 1.2651 | 1.3791 |
| 2024-08-08 | 1.2671 | 1.3811 |
| 2024-08-07 | 1.2684 | 1.3824 |
| 2024-08-06 | 1.2668 | 1.3808 |
| 2024-08-05 | 1.2682 | 1.3822 |
| 2024-08-02 | 1.2679 | 1.3819 |
| 2024-08-01 | 1.2677 | 1.3817 |
| 2024-07-31 | 1.2668 | 1.3808 |
| 2024-07-30 | 1.2661 | 1.3801 |
| 2024-07-29 | 1.2650 | 1.3790 |
| 2024-07-26 | 1.2637 | 1.3777 |
| 2024-07-25 | 1.2607 | 1.3747 |
| 2024-07-24 | 1.2595 | 1.3735 |
| 2024-07-23 | 1.2601 | 1.3741 |
| 2024-07-22 | 1.2614 | 1.3754 |
| 2024-07-19 | 1.2620 | 1.3760 |
| 2024-07-18 | 1.2622 | 1.3762 |
| 2024-07-17 | 1.2622 | 1.3762 |
| 2024-07-16 | 1.2629 | 1.3769 |
| 2024-07-15 | 1.2636 | 1.3776 |
| 2024-07-12 | 1.2628 | 1.3768 |
| 2024-07-11 | 1.2626 | 1.3766 |
| 2024-07-10 | 1.2619 | 1.3759 |
| 2024-07-09 | 1.2618 | 1.3758 |
| 2024-07-08 | 1.2601 | 1.3741 |
| 2024-07-05 | 1.2615 | 1.3755 |
| 2024-07-04 | 1.2621 | 1.3761 |
| 2024-07-03 | 1.2631 | 1.3771 |
| 2024-07-02 | 1.2646 | 1.3786 |
| 2024-07-01 | 1.2648 | 1.3788 |
| 2024-06-30 | 1.2658 | 1.3798 |
| 2024-06-28 | 1.2658 | 1.3798 |
| 2024-06-27 | 1.2643 | 1.3783 |
| 2024-06-26 | 1.2649 | 1.3789 |
| 2024-06-25 | 1.2630 | 1.3770 |
| 2024-06-24 | 1.2620 | 1.3760 |
| 2024-06-21 | 1.2639 | 1.3779 |
| 2024-06-20 | 1.2649 | 1.3789 |
| 2024-06-19 | 1.2676 | 1.3816 |
| 2024-06-18 | 1.2689 | 1.3829 |
| 2024-06-17 | 1.2679 | 1.3819 |
| 2024-06-14 | 1.2694 | 1.3834 |
| 2024-06-13 | 1.2672 | 1.3812 |
| 2024-06-12 | 1.2685 | 1.3825 |
| 2024-06-11 | 1.2671 | 1.3811 |
