华夏睿磐泰兴混合C(017151)
2024-11-20
1.2663
0.0237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2663 | 1.3740 |
| 2024-11-19 | 1.2660 | 1.3737 |
| 2024-11-18 | 1.2655 | 1.3732 |
| 2024-11-15 | 1.2669 | 1.3746 |
| 2024-11-14 | 1.2687 | 1.3764 |
| 2024-11-13 | 1.2738 | 1.3815 |
| 2024-11-12 | 1.2725 | 1.3802 |
| 2024-11-11 | 1.2738 | 1.3815 |
| 2024-11-08 | 1.2700 | 1.3777 |
| 2024-11-07 | 1.2703 | 1.3780 |
| 2024-11-06 | 1.2668 | 1.3745 |
| 2024-11-05 | 1.2666 | 1.3743 |
| 2024-11-04 | 1.2637 | 1.3714 |
| 2024-11-01 | 1.2612 | 1.3689 |
| 2024-10-31 | 1.2621 | 1.3698 |
| 2024-10-30 | 1.2619 | 1.3696 |
| 2024-10-29 | 1.2626 | 1.3703 |
| 2024-10-28 | 1.2634 | 1.3711 |
| 2024-10-25 | 1.2630 | 1.3707 |
| 2024-10-24 | 1.2624 | 1.3701 |
| 2024-10-23 | 1.2627 | 1.3704 |
| 2024-10-22 | 1.2634 | 1.3711 |
| 2024-10-21 | 1.2640 | 1.3717 |
| 2024-10-18 | 1.2631 | 1.3708 |
| 2024-10-17 | 1.2603 | 1.3680 |
| 2024-10-16 | 1.2604 | 1.3681 |
| 2024-10-15 | 1.2609 | 1.3686 |
| 2024-10-14 | 1.2621 | 1.3698 |
| 2024-10-11 | 1.2586 | 1.3663 |
| 2024-10-10 | 1.2601 | 1.3678 |
| 2024-10-09 | 1.2590 | 1.3667 |
| 2024-10-08 | 1.2730 | 1.3807 |
| 2024-09-30 | 1.2656 | 1.3733 |
| 2024-09-27 | 1.2577 | 1.3654 |
| 2024-09-26 | 1.2569 | 1.3646 |
| 2024-09-25 | 1.2545 | 1.3622 |
| 2024-09-24 | 1.2530 | 1.3607 |
| 2024-09-23 | 1.2512 | 1.3589 |
| 2024-09-20 | 1.2509 | 1.3586 |
| 2024-09-19 | 1.2511 | 1.3588 |
| 2024-09-18 | 1.2508 | 1.3585 |
| 2024-09-13 | 1.2500 | 1.3577 |
| 2024-09-12 | 1.2499 | 1.3576 |
| 2024-09-11 | 1.2498 | 1.3575 |
| 2024-09-10 | 1.2503 | 1.3580 |
| 2024-09-09 | 1.2500 | 1.3577 |
| 2024-09-06 | 1.2504 | 1.3581 |
| 2024-09-05 | 1.2509 | 1.3586 |
| 2024-09-04 | 1.2505 | 1.3582 |
| 2024-09-03 | 1.2505 | 1.3582 |
| 2024-09-02 | 1.2505 | 1.3582 |
| 2024-08-30 | 1.2502 | 1.3579 |
| 2024-08-29 | 1.2498 | 1.3575 |
| 2024-08-28 | 1.2501 | 1.3578 |
| 2024-08-27 | 1.2501 | 1.3578 |
| 2024-08-26 | 1.2516 | 1.3593 |
| 2024-08-23 | 1.2523 | 1.3600 |
| 2024-08-22 | 1.2526 | 1.3603 |
| 2024-08-21 | 1.2527 | 1.3604 |
| 2024-08-20 | 1.2537 | 1.3614 |
| 2024-08-19 | 1.2544 | 1.3621 |
| 2024-08-16 | 1.2536 | 1.3613 |
| 2024-08-15 | 1.2535 | 1.3612 |
| 2024-08-14 | 1.2534 | 1.3611 |
| 2024-08-13 | 1.2526 | 1.3603 |
| 2024-08-12 | 1.2520 | 1.3597 |
| 2024-08-09 | 1.2542 | 1.3619 |
| 2024-08-08 | 1.2553 | 1.3630 |
| 2024-08-07 | 1.2559 | 1.3636 |
| 2024-08-06 | 1.2555 | 1.3632 |
| 2024-08-05 | 1.2557 | 1.3634 |
| 2024-08-02 | 1.2566 | 1.3643 |
| 2024-08-01 | 1.2567 | 1.3644 |
| 2024-07-31 | 1.2564 | 1.3641 |
| 2024-07-30 | 1.2555 | 1.3632 |
| 2024-07-29 | 1.2554 | 1.3631 |
| 2024-07-26 | 1.2550 | 1.3627 |
| 2024-07-25 | 1.2545 | 1.3622 |
| 2024-07-24 | 1.2543 | 1.3620 |
| 2024-07-23 | 1.2541 | 1.3618 |
| 2024-07-22 | 1.2543 | 1.3620 |
| 2024-07-19 | 1.2543 | 1.3620 |
| 2024-07-18 | 1.2544 | 1.3621 |
| 2024-07-17 | 1.2542 | 1.3619 |
| 2024-07-16 | 1.2540 | 1.3617 |
| 2024-07-15 | 1.2540 | 1.3617 |
| 2024-07-12 | 1.2535 | 1.3612 |
| 2024-07-11 | 1.2529 | 1.3606 |
| 2024-07-10 | 1.2522 | 1.3599 |
| 2024-07-09 | 1.2525 | 1.3602 |
| 2024-07-08 | 1.2514 | 1.3591 |
| 2024-07-05 | 1.2523 | 1.3600 |
| 2024-07-04 | 1.2529 | 1.3606 |
| 2024-07-03 | 1.2529 | 1.3606 |
| 2024-07-02 | 1.2533 | 1.3610 |
| 2024-07-01 | 1.2532 | 1.3609 |
| 2024-06-30 | 1.2532 | 1.3609 |
| 2024-06-28 | 1.2531 | 1.3608 |
| 2024-06-27 | 1.2523 | 1.3600 |
| 2024-06-26 | 1.2522 | 1.3599 |
| 2024-06-25 | 1.2514 | 1.3591 |
| 2024-06-24 | 1.2510 | 1.3587 |
| 2024-06-21 | 1.2513 | 1.3590 |
| 2024-06-20 | 1.2515 | 1.3592 |
| 2024-06-19 | 1.2522 | 1.3599 |
| 2024-06-18 | 1.2523 | 1.3600 |
| 2024-06-17 | 1.2519 | 1.3596 |
| 2024-06-14 | 1.2525 | 1.3602 |
| 2024-06-13 | 1.2519 | 1.3596 |
| 2024-06-12 | 1.2523 | 1.3600 |
| 2024-06-11 | 1.2519 | 1.3596 |
| 2024-06-07 | 1.2519 | 1.3596 |
| 2024-06-06 | 1.2519 | 1.3596 |
| 2024-06-05 | 1.2522 | 1.3599 |
| 2024-06-04 | 1.2526 | 1.3603 |
| 2024-06-03 | 1.2520 | 1.3597 |
| 2024-05-31 | 1.2536 | 1.3613 |
| 2024-05-30 | 1.2539 | 1.3616 |
| 2024-05-29 | 1.2543 | 1.3620 |
| 2024-05-28 | 1.2542 | 1.3619 |
