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华夏睿磐泰盛混合(003697)

2021-08-03     1.2120-0.4354%
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净值发布日期 单位净值 累计净值
2021-08-031.21201.2120
2021-08-021.21731.2173
2021-07-301.21381.2138
2021-07-291.20551.2055
2021-07-281.19591.1959
2021-07-271.19881.1988
2021-07-261.20721.2072
2021-07-231.20981.2098
2021-07-221.21221.2122
2021-07-211.21071.2107
2021-07-201.20551.2055
2021-07-191.20371.2037
2021-07-161.20251.2025
2021-07-151.20401.2040
2021-07-141.20431.2043
2021-07-131.20481.2048
2021-07-121.20391.2039
2021-07-091.19851.1985
2021-07-081.19851.1985
2021-07-071.19611.1961
2021-07-061.19391.1939
2021-07-051.19371.1937
2021-07-021.19311.1931
2021-07-011.19521.1952
2021-06-301.19511.1951
2021-06-291.19411.1941
2021-06-281.19431.1943
2021-06-251.19421.1942
2021-06-241.19261.1926
2021-06-231.19171.1917
2021-06-221.19121.1912
2021-06-211.18991.1899
2021-06-181.18831.1883
2021-06-171.18831.1883
2021-06-161.18791.1879
2021-06-151.19021.1902
2021-06-111.19021.1902
2021-06-101.19121.1912
2021-06-091.18971.1897
2021-06-081.18981.1898
2021-06-071.19161.1916
2021-06-041.19191.1919
2021-06-031.19181.1918
2021-06-021.19231.1923
2021-06-011.19401.1940
2021-05-311.19281.1928
2021-05-281.19181.1918
2021-05-271.19231.1923
2021-05-261.19201.1920
2021-05-251.19201.1920
2021-05-241.18921.1892
2021-05-211.18851.1885
2021-05-201.18861.1886
2021-05-191.18761.1876
2021-05-181.18661.1866
2021-05-171.18681.1868
2021-05-141.18541.1854
2021-05-131.18331.1833
2021-05-121.18381.1838
2021-05-111.18261.1826
2021-05-101.18101.1810
2021-05-071.18091.1809
2021-05-061.18321.1832
2021-04-301.18431.1843
2021-04-291.18401.1840
2021-04-281.18361.1836
2021-04-271.18251.1825
2021-04-261.18161.1816
2021-04-231.18411.1841
2021-04-221.18191.1819
2021-04-211.18031.1803
2021-04-201.17991.1799
2021-04-191.17891.1789
2021-04-161.17471.1747
2021-04-151.17431.1743
2021-04-141.17531.1753
2021-04-131.17151.1715
2021-04-121.16991.1699
2021-04-091.17381.1738
2021-04-081.17641.1764
2021-04-071.17661.1766
2021-04-061.17861.1786
2021-04-021.17851.1785
2021-04-011.17611.1761
2021-03-311.17471.1747
2021-03-301.17501.1750
2021-03-291.17391.1739
2021-03-261.17401.1740
2021-03-251.17181.1718
2021-03-241.17131.1713
2021-03-231.17171.1717
2021-03-221.17231.1723
2021-03-191.17081.1708
2021-03-181.17321.1732
2021-03-171.17161.1716
2021-03-161.16981.1698
2021-03-151.16911.1691
2021-03-121.17311.1731
2021-03-111.17301.1730
2021-03-101.17101.1710
2021-03-091.16931.1693
2021-03-081.17211.1721
2021-03-051.17631.1763
2021-03-041.17511.1751
2021-03-031.17981.1798
2021-03-021.17841.1784
2021-03-011.17871.1787
2021-02-261.17481.1748
2021-02-251.17731.1773
2021-02-241.17771.1777
2021-02-231.18081.1808
2021-02-221.18201.1820
2021-02-191.18721.1872
2021-02-181.18701.1870
2021-02-101.19011.1901
2021-02-091.18731.1873
2021-02-081.18461.1846