华夏睿磐泰利混合A(005177)
2025-01-27
1.3993
0.0644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 1.3889 | 1.4501 |
| 2024-11-28 | 1.3870 | 1.4482 |
| 2024-11-27 | 1.3865 | 1.4477 |
| 2024-11-26 | 1.3855 | 1.4467 |
| 2024-11-25 | 1.3852 | 1.4464 |
| 2024-11-22 | 1.3834 | 1.4446 |
| 2024-11-21 | 1.3858 | 1.4470 |
| 2024-11-20 | 1.3853 | 1.4465 |
| 2024-11-19 | 1.3848 | 1.4460 |
| 2024-11-18 | 1.3840 | 1.4452 |
| 2024-11-15 | 1.3858 | 1.4470 |
| 2024-11-14 | 1.3892 | 1.4504 |
| 2024-11-13 | 1.3966 | 1.4578 |
| 2024-11-12 | 1.3948 | 1.4560 |
| 2024-11-11 | 1.3965 | 1.4577 |
| 2024-11-08 | 1.3907 | 1.4519 |
| 2024-11-07 | 1.3916 | 1.4528 |
| 2024-11-06 | 1.3854 | 1.4466 |
| 2024-11-05 | 1.3855 | 1.4467 |
| 2024-11-04 | 1.3805 | 1.4417 |
| 2024-11-01 | 1.3760 | 1.4372 |
| 2024-10-31 | 1.3789 | 1.4401 |
| 2024-10-30 | 1.3784 | 1.4396 |
| 2024-10-29 | 1.3795 | 1.4407 |
| 2024-10-28 | 1.3803 | 1.4415 |
| 2024-10-25 | 1.3785 | 1.4397 |
| 2024-10-24 | 1.3774 | 1.4386 |
| 2024-10-23 | 1.3779 | 1.4391 |
| 2024-10-22 | 1.3784 | 1.4396 |
| 2024-10-21 | 1.3789 | 1.4401 |
| 2024-10-18 | 1.3777 | 1.4389 |
| 2024-10-17 | 1.3738 | 1.4350 |
| 2024-10-16 | 1.3740 | 1.4352 |
| 2024-10-15 | 1.3744 | 1.4356 |
| 2024-10-14 | 1.3767 | 1.4379 |
| 2024-10-11 | 1.3719 | 1.4331 |
| 2024-10-10 | 1.3759 | 1.4371 |
| 2024-10-09 | 1.3742 | 1.4354 |
| 2024-10-08 | 1.3950 | 1.4562 |
| 2024-09-30 | 1.3806 | 1.4418 |
| 2024-09-27 | 1.3636 | 1.4248 |
| 2024-09-26 | 1.3606 | 1.4218 |
| 2024-09-25 | 1.3574 | 1.4186 |
| 2024-09-24 | 1.3555 | 1.4167 |
| 2024-09-23 | 1.3533 | 1.4145 |
| 2024-09-20 | 1.3528 | 1.4140 |
| 2024-09-19 | 1.3527 | 1.4139 |
| 2024-09-18 | 1.3522 | 1.4134 |
| 2024-09-13 | 1.3508 | 1.4120 |
| 2024-09-12 | 1.3506 | 1.4118 |
| 2024-09-11 | 1.3505 | 1.4117 |
| 2024-09-10 | 1.3511 | 1.4123 |
| 2024-09-09 | 1.3506 | 1.4118 |
| 2024-09-06 | 1.3510 | 1.4122 |
| 2024-09-05 | 1.3515 | 1.4127 |
| 2024-09-04 | 1.3511 | 1.4123 |
| 2024-09-03 | 1.3513 | 1.4125 |
| 2024-09-02 | 1.3515 | 1.4127 |
| 2024-08-30 | 1.3510 | 1.4122 |
| 2024-08-29 | 1.3508 | 1.4120 |
| 2024-08-28 | 1.3518 | 1.4130 |
| 2024-08-27 | 1.3516 | 1.4128 |
| 2024-08-26 | 1.3533 | 1.4145 |
| 2024-08-23 | 1.3539 | 1.4151 |
| 2024-08-22 | 1.3540 | 1.4152 |
| 2024-08-21 | 1.3539 | 1.4151 |
| 2024-08-20 | 1.3548 | 1.4160 |
| 2024-08-19 | 1.3555 | 1.4167 |
| 2024-08-16 | 1.3542 | 1.4154 |
| 2024-08-15 | 1.3538 | 1.4150 |
| 2024-08-14 | 1.3539 | 1.4151 |
| 2024-08-13 | 1.3531 | 1.4143 |
| 2024-08-12 | 1.3521 | 1.4133 |
| 2024-08-09 | 1.3542 | 1.4154 |
| 2024-08-08 | 1.3553 | 1.4165 |
| 2024-08-07 | 1.3561 | 1.4173 |
| 2024-08-06 | 1.3555 | 1.4167 |
| 2024-08-05 | 1.3554 | 1.4166 |
