华夏睿磐泰利混合A(005177)
2025-05-29
1.4065
0.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.4065 | 1.4677 |
| 2025-05-28 | 1.4056 | 1.4668 |
| 2025-05-27 | 1.4061 | 1.4673 |
| 2025-05-26 | 1.4059 | 1.4671 |
| 2025-05-23 | 1.4046 | 1.4658 |
| 2025-05-22 | 1.4060 | 1.4672 |
| 2025-05-21 | 1.4075 | 1.4687 |
| 2025-05-20 | 1.4080 | 1.4692 |
| 2025-05-19 | 1.4063 | 1.4675 |
| 2025-05-16 | 1.4052 | 1.4664 |
| 2025-05-15 | 1.4048 | 1.4660 |
| 2025-05-14 | 1.4052 | 1.4664 |
| 2025-05-13 | 1.4052 | 1.4664 |
| 2025-05-12 | 1.4039 | 1.4651 |
| 2025-05-09 | 1.4035 | 1.4647 |
| 2025-05-08 | 1.4036 | 1.4648 |
| 2025-05-07 | 1.4015 | 1.4627 |
| 2025-05-06 | 1.3999 | 1.4611 |
| 2025-04-30 | 1.3963 | 1.4575 |
| 2025-04-29 | 1.3970 | 1.4582 |
| 2025-04-28 | 1.3961 | 1.4573 |
| 2025-04-25 | 1.3973 | 1.4585 |
| 2025-04-24 | 1.3974 | 1.4586 |
| 2025-04-23 | 1.3975 | 1.4587 |
| 2025-04-22 | 1.3964 | 1.4576 |
| 2025-04-21 | 1.3956 | 1.4568 |
| 2025-04-18 | 1.3930 | 1.4542 |
| 2025-04-17 | 1.3925 | 1.4537 |
| 2025-04-16 | 1.3921 | 1.4533 |
| 2025-04-15 | 1.3938 | 1.4550 |
| 2025-04-14 | 1.3930 | 1.4542 |
| 2025-04-11 | 1.3905 | 1.4517 |
| 2025-04-10 | 1.3895 | 1.4507 |
| 2025-04-09 | 1.3853 | 1.4465 |
| 2025-04-08 | 1.3839 | 1.4451 |
| 2025-04-07 | 1.3844 | 1.4456 |
| 2025-04-03 | 1.4072 | 1.4684 |
| 2025-04-02 | 1.4090 | 1.4702 |
| 2025-04-01 | 1.4078 | 1.4690 |
| 2025-03-31 | 1.4058 | 1.4670 |
| 2025-03-28 | 1.4068 | 1.4680 |
| 2025-03-27 | 1.4085 | 1.4697 |
| 2025-03-26 | 1.4079 | 1.4691 |
| 2025-03-25 | 1.4066 | 1.4678 |
| 2025-03-24 | 1.4062 | 1.4674 |
| 2025-03-21 | 1.4054 | 1.4666 |
| 2025-03-20 | 1.4086 | 1.4698 |
| 2025-03-19 | 1.4078 | 1.4690 |
| 2025-03-18 | 1.4081 | 1.4693 |
| 2025-03-17 | 1.4058 | 1.4670 |
| 2025-03-14 | 1.4057 | 1.4669 |
| 2025-03-13 | 1.4017 | 1.4629 |
| 2025-03-12 | 1.4032 | 1.4644 |
| 2025-03-11 | 1.4014 | 1.4626 |
| 2025-03-10 | 1.4023 | 1.4635 |
| 2025-03-07 | 1.4012 | 1.4624 |
| 2025-03-06 | 1.4035 | 1.4647 |
| 2025-03-05 | 1.4018 | 1.4630 |
| 2025-03-04 | 1.4008 | 1.4620 |
| 2025-03-03 | 1.3982 | 1.4594 |
| 2025-02-28 | 1.3956 | 1.4568 |
| 2025-02-27 | 1.3999 | 1.4611 |
| 2025-02-26 | 1.4004 | 1.4616 |
| 2025-02-25 | 1.3968 | 1.4580 |
| 2025-02-24 | 1.3983 | 1.4595 |
| 2025-02-21 | 1.4004 | 1.4616 |
| 2025-02-20 | 1.4015 | 1.4627 |
| 2025-02-19 | 1.4014 | 1.4626 |
| 2025-02-18 | 1.3983 | 1.4595 |
| 2025-02-17 | 1.4019 | 1.4631 |
| 2025-02-14 | 1.4017 | 1.4629 |
| 2025-02-13 | 1.4020 | 1.4632 |
| 2025-02-12 | 1.4048 | 1.4660 |
| 2025-02-11 | 1.4040 | 1.4652 |
| 2025-02-10 | 1.4036 | 1.4648 |
| 2025-02-07 | 1.4036 | 1.4648 |
| 2025-02-06 | 1.4016 | 1.4628 |
| 2025-02-05 | 1.3985 | 1.4597 |
| 2025-01-27 | 1.3993 | 1.4605 |
| 2025-01-24 | 1.3984 | 1.4596 |
| 2025-01-23 | 1.3966 | 1.4578 |
| 2025-01-22 | 1.3965 | 1.4577 |
| 2025-01-21 | 1.3975 | 1.4587 |
| 2025-01-20 | 1.3961 | 1.4573 |
| 2025-01-17 | 1.3957 | 1.4569 |
| 2025-01-16 | 1.3951 | 1.4563 |
| 2025-01-15 | 1.3956 | 1.4568 |
| 2025-01-14 | 1.3954 | 1.4566 |
| 2025-01-13 | 1.3919 | 1.4531 |
| 2025-01-10 | 1.3936 | 1.4548 |
| 2025-01-09 | 1.3945 | 1.4557 |
| 2025-01-08 | 1.3967 | 1.4579 |
| 2025-01-07 | 1.3970 | 1.4582 |
| 2025-01-06 | 1.3981 | 1.4593 |
| 2025-01-03 | 1.3968 | 1.4580 |
| 2025-01-02 | 1.3988 | 1.4600 |
| 2024-12-31 | 1.4006 | 1.4618 |
| 2024-12-30 | 1.4022 | 1.4634 |
| 2024-12-27 | 1.4013 | 1.4625 |
| 2024-12-26 | 1.3988 | 1.4600 |
| 2024-12-25 | 1.3972 | 1.4584 |
| 2024-12-24 | 1.3983 | 1.4595 |
| 2024-12-23 | 1.3980 | 1.4592 |
| 2024-12-20 | 1.3999 | 1.4611 |
| 2024-12-19 | 1.3972 | 1.4584 |
| 2024-12-18 | 1.3978 | 1.4590 |
| 2024-12-17 | 1.3994 | 1.4606 |
| 2024-12-16 | 1.4065 | 1.4677 |
| 2024-12-13 | 1.4042 | 1.4654 |
| 2024-12-12 | 1.4051 | 1.4663 |
| 2024-12-11 | 1.4023 | 1.4635 |
| 2024-12-10 | 1.3998 | 1.4610 |
| 2024-12-09 | 1.3969 | 1.4581 |
| 2024-12-06 | 1.3959 | 1.4571 |
| 2024-12-05 | 1.3952 | 1.4564 |
| 2024-12-04 | 1.3930 | 1.4542 |
| 2024-12-03 | 1.3944 | 1.4556 |
| 2024-12-02 | 1.3933 | 1.4545 |
