华夏睿磐泰利混合C(005178)
2025-01-02
1.3726
-0.1237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-02 | 1.3726 | 1.4307 |
| 2024-12-31 | 1.3743 | 1.4324 |
| 2024-12-30 | 1.3759 | 1.4340 |
| 2024-12-27 | 1.3751 | 1.4332 |
| 2024-12-26 | 1.3726 | 1.4307 |
| 2024-12-25 | 1.3710 | 1.4291 |
| 2024-12-24 | 1.3721 | 1.4302 |
| 2024-12-23 | 1.3719 | 1.4300 |
| 2024-12-20 | 1.3737 | 1.4318 |
| 2024-12-19 | 1.3711 | 1.4292 |
| 2024-12-18 | 1.3717 | 1.4298 |
| 2024-12-17 | 1.3733 | 1.4314 |
| 2024-12-16 | 1.3803 | 1.4384 |
| 2024-12-13 | 1.3781 | 1.4362 |
| 2024-12-12 | 1.3790 | 1.4371 |
| 2024-12-11 | 1.3762 | 1.4343 |
| 2024-12-10 | 1.3738 | 1.4319 |
| 2024-12-09 | 1.3710 | 1.4291 |
| 2024-12-06 | 1.3700 | 1.4281 |
| 2024-12-05 | 1.3693 | 1.4274 |
| 2024-12-04 | 1.3672 | 1.4253 |
| 2024-12-03 | 1.3686 | 1.4267 |
| 2024-12-02 | 1.3675 | 1.4256 |
| 2024-11-29 | 1.3632 | 1.4213 |
| 2024-11-28 | 1.3614 | 1.4195 |
| 2024-11-27 | 1.3608 | 1.4189 |
| 2024-11-26 | 1.3599 | 1.4180 |
| 2024-11-25 | 1.3596 | 1.4177 |
| 2024-11-22 | 1.3578 | 1.4159 |
| 2024-11-21 | 1.3603 | 1.4184 |
| 2024-11-20 | 1.3597 | 1.4178 |
| 2024-11-19 | 1.3593 | 1.4174 |
| 2024-11-18 | 1.3585 | 1.4166 |
| 2024-11-15 | 1.3603 | 1.4184 |
| 2024-11-14 | 1.3637 | 1.4218 |
| 2024-11-13 | 1.3710 | 1.4291 |
| 2024-11-12 | 1.3692 | 1.4273 |
| 2024-11-11 | 1.3709 | 1.4290 |
| 2024-11-08 | 1.3652 | 1.4233 |
| 2024-11-07 | 1.3661 | 1.4242 |
| 2024-11-06 | 1.3600 | 1.4181 |
| 2024-11-05 | 1.3602 | 1.4183 |
| 2024-11-04 | 1.3552 | 1.4133 |
| 2024-11-01 | 1.3509 | 1.4090 |
| 2024-10-31 | 1.3537 | 1.4118 |
| 2024-10-30 | 1.3532 | 1.4113 |
| 2024-10-29 | 1.3544 | 1.4125 |
| 2024-10-28 | 1.3551 | 1.4132 |
| 2024-10-25 | 1.3534 | 1.4115 |
| 2024-10-24 | 1.3523 | 1.4104 |
| 2024-10-23 | 1.3528 | 1.4109 |
| 2024-10-22 | 1.3533 | 1.4114 |
| 2024-10-21 | 1.3539 | 1.4120 |
| 2024-10-18 | 1.3527 | 1.4108 |
| 2024-10-17 | 1.3489 | 1.4070 |
| 2024-10-16 | 1.3491 | 1.4072 |
| 2024-10-15 | 1.3495 | 1.4076 |
| 2024-10-14 | 1.3517 | 1.4098 |
| 2024-10-11 | 1.3471 | 1.4052 |
| 2024-10-10 | 1.3510 | 1.4091 |
| 2024-10-09 | 1.3494 | 1.4075 |
| 2024-10-08 | 1.3698 | 1.4279 |
| 2024-09-30 | 1.3557 | 1.4138 |
| 2024-09-27 | 1.3391 | 1.3972 |
| 2024-09-26 | 1.3362 | 1.3943 |
| 2024-09-25 | 1.3330 | 1.3911 |
| 2024-09-24 | 1.3312 | 1.3893 |
| 2024-09-23 | 1.3290 | 1.3871 |
| 2024-09-20 | 1.3286 | 1.3867 |
| 2024-09-19 | 1.3285 | 1.3866 |
| 2024-09-18 | 1.3280 | 1.3861 |
| 2024-09-13 | 1.3267 | 1.3848 |
| 2024-09-12 | 1.3265 | 1.3846 |
| 2024-09-11 | 1.3264 | 1.3845 |
| 2024-09-10 | 1.3270 | 1.3851 |
| 2024-09-09 | 1.3265 | 1.3846 |
| 2024-09-06 | 1.3269 | 1.3850 |
| 2024-09-05 | 1.3275 | 1.3856 |
| 2024-09-04 | 1.3271 | 1.3852 |
| 2024-09-03 | 1.3273 | 1.3854 |
| 2024-09-02 | 1.3275 | 1.3856 |
| 2024-08-30 | 1.3270 | 1.3851 |
| 2024-08-29 | 1.3269 | 1.3850 |
| 2024-08-28 | 1.3278 | 1.3859 |
| 2024-08-27 | 1.3277 | 1.3858 |
| 2024-08-26 | 1.3293 | 1.3874 |
| 2024-08-23 | 1.3300 | 1.3881 |
| 2024-08-22 | 1.3301 | 1.3882 |
| 2024-08-21 | 1.3300 | 1.3881 |
| 2024-08-20 | 1.3309 | 1.3890 |
| 2024-08-19 | 1.3316 | 1.3897 |
| 2024-08-16 | 1.3303 | 1.3884 |
| 2024-08-15 | 1.3300 | 1.3881 |
| 2024-08-14 | 1.3300 | 1.3881 |
| 2024-08-13 | 1.3293 | 1.3874 |
| 2024-08-12 | 1.3283 | 1.3864 |
| 2024-08-09 | 1.3304 | 1.3885 |
| 2024-08-08 | 1.3315 | 1.3896 |
| 2024-08-07 | 1.3323 | 1.3904 |
| 2024-08-06 | 1.3317 | 1.3898 |
| 2024-08-05 | 1.3317 | 1.3898 |
| 2024-08-02 | 1.3330 | 1.3911 |
| 2024-08-01 | 1.3334 | 1.3915 |
| 2024-07-31 | 1.3331 | 1.3912 |
| 2024-07-30 | 1.3324 | 1.3905 |
| 2024-07-29 | 1.3324 | 1.3905 |
| 2024-07-26 | 1.3315 | 1.3896 |
| 2024-07-25 | 1.3311 | 1.3892 |
| 2024-07-24 | 1.3309 | 1.3890 |
| 2024-07-23 | 1.3309 | 1.3890 |
| 2024-07-22 | 1.3310 | 1.3891 |
| 2024-07-19 | 1.3313 | 1.3894 |
| 2024-07-18 | 1.3313 | 1.3894 |
| 2024-07-17 | 1.3312 | 1.3893 |
| 2024-07-16 | 1.3313 | 1.3894 |
| 2024-07-15 | 1.3315 | 1.3896 |
| 2024-07-12 | 1.3304 | 1.3885 |
| 2024-07-11 | 1.3294 | 1.3875 |
| 2024-07-10 | 1.3289 | 1.3870 |
| 2024-07-09 | 1.3291 | 1.3872 |
