华夏睿磐泰盛混合A(003697)
2026-07-10
1.4913
-0.1139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.4913 | 1.4913 |
| 2026-07-09 | 1.4930 | 1.4930 |
| 2026-07-08 | 1.4912 | 1.4912 |
| 2026-07-07 | 1.4928 | 1.4928 |
| 2026-07-06 | 1.4964 | 1.4964 |
| 2026-07-03 | 1.4962 | 1.4962 |
| 2026-07-02 | 1.4934 | 1.4934 |
| 2026-07-01 | 1.4966 | 1.4966 |
| 2026-06-30 | 1.4964 | 1.4964 |
| 2026-06-29 | 1.4951 | 1.4951 |
| 2026-06-26 | 1.4931 | 1.4931 |
| 2026-06-25 | 1.4985 | 1.4985 |
| 2026-06-24 | 1.4971 | 1.4971 |
| 2026-06-23 | 1.4962 | 1.4962 |
| 2026-06-22 | 1.5028 | 1.5028 |
| 2026-06-18 | 1.4999 | 1.4999 |
| 2026-06-17 | 1.5002 | 1.5002 |
| 2026-06-16 | 1.4978 | 1.4978 |
| 2026-06-15 | 1.4972 | 1.4972 |
| 2026-06-12 | 1.4908 | 1.4908 |
| 2026-06-11 | 1.4883 | 1.4883 |
| 2026-06-10 | 1.4900 | 1.4900 |
| 2026-06-09 | 1.4928 | 1.4928 |
| 2026-06-08 | 1.4894 | 1.4894 |
| 2026-06-05 | 1.4945 | 1.4945 |
| 2026-06-04 | 1.4984 | 1.4984 |
| 2026-06-03 | 1.4980 | 1.4980 |
| 2026-06-02 | 1.4983 | 1.4983 |
| 2026-06-01 | 1.4958 | 1.4958 |
| 2026-05-29 | 1.4960 | 1.4960 |
| 2026-05-28 | 1.4951 | 1.4951 |
| 2026-05-27 | 1.4943 | 1.4943 |
| 2026-05-26 | 1.4952 | 1.4952 |
| 2026-05-25 | 1.4927 | 1.4927 |
| 2026-05-22 | 1.4896 | 1.4896 |
| 2026-05-21 | 1.4862 | 1.4862 |
| 2026-05-20 | 1.4890 | 1.4890 |
| 2026-05-19 | 1.4891 | 1.4891 |
| 2026-05-18 | 1.4859 | 1.4859 |
| 2026-05-15 | 1.4864 | 1.4864 |
| 2026-05-14 | 1.4881 | 1.4881 |
| 2026-05-13 | 1.4913 | 1.4913 |
| 2026-05-12 | 1.4880 | 1.4880 |
| 2026-05-11 | 1.4881 | 1.4881 |
| 2026-05-08 | 1.4852 | 1.4852 |
| 2026-05-07 | 1.4859 | 1.4859 |
| 2026-05-06 | 1.4844 | 1.4844 |
| 2026-04-30 | 1.4821 | 1.4821 |
| 2026-04-29 | 1.4832 | 1.4832 |
| 2026-04-28 | 1.4798 | 1.4798 |
| 2026-04-27 | 1.4801 | 1.4801 |
| 2026-04-24 | 1.4810 | 1.4810 |
| 2026-04-23 | 1.4835 | 1.4835 |
| 2026-04-22 | 1.4853 | 1.4853 |
| 2026-04-21 | 1.4821 | 1.4821 |
| 2026-04-20 | 1.4789 | 1.4789 |
| 2026-04-17 | 1.4786 | 1.4786 |
| 2026-04-16 | 1.4769 | 1.4769 |
| 2026-04-15 | 1.4742 | 1.4742 |
| 2026-04-14 | 1.4743 | 1.4743 |
| 2026-04-13 | 1.4715 | 1.4715 |
| 2026-04-10 | 1.4716 | 1.4716 |
| 2026-04-09 | 1.4697 | 1.4697 |
| 2026-04-08 | 1.4707 | 1.4707 |
| 2026-04-07 | 1.4635 | 1.4635 |
| 2026-04-03 | 1.4628 | 1.4628 |
| 2026-04-02 | 1.4635 | 1.4635 |
| 2026-04-01 | 1.4651 | 1.4651 |
| 2026-03-31 | 1.4620 | 1.4620 |
| 2026-03-30 | 1.4636 | 1.4636 |
| 2026-03-27 | 1.4634 | 1.4634 |
| 2026-03-26 | 1.4624 | 1.4624 |
| 2026-03-25 | 1.4640 | 1.4640 |
| 2026-03-24 | 1.4610 | 1.4610 |
| 2026-03-23 | 1.4564 | 1.4564 |
| 2026-03-20 | 1.4659 | 1.4659 |
| 2026-03-19 | 1.4673 | 1.4673 |
| 2026-03-18 | 1.4724 | 1.4724 |
| 2026-03-17 | 1.4699 | 1.4699 |
| 2026-03-16 | 1.4730 | 1.4730 |
| 2026-03-13 | 1.4749 | 1.4749 |
| 2026-03-12 | 1.4758 | 1.4758 |
| 2026-03-11 | 1.4766 | 1.4766 |
| 2026-03-10 | 1.4757 | 1.4757 |
| 2026-03-09 | 1.4714 | 1.4714 |
| 2026-03-06 | 1.4745 | 1.4745 |
| 2026-03-05 | 1.4733 | 1.4733 |
| 2026-03-04 | 1.4714 | 1.4714 |
| 2026-03-03 | 1.4737 | 1.4737 |
| 2026-03-02 | 1.4796 | 1.4796 |
| 2026-02-27 | 1.4787 | 1.4787 |
| 2026-02-26 | 1.4785 | 1.4785 |
| 2026-02-25 | 1.4758 | 1.4758 |
| 2026-02-24 | 1.4737 | 1.4737 |
| 2026-02-13 | 1.4682 | 1.4682 |
| 2026-02-12 | 1.4725 | 1.4725 |
| 2026-02-11 | 1.4708 | 1.4708 |
| 2026-02-10 | 1.4696 | 1.4696 |
| 2026-02-09 | 1.4685 | 1.4685 |
| 2026-02-06 | 1.4640 | 1.4640 |
| 2026-02-05 | 1.4639 | 1.4639 |
| 2026-02-04 | 1.4667 | 1.4667 |
| 2026-02-03 | 1.4650 | 1.4650 |
| 2026-02-02 | 1.4602 | 1.4602 |
| 2026-01-30 | 1.4689 | 1.4689 |
| 2026-01-29 | 1.4715 | 1.4715 |
| 2026-01-28 | 1.4735 | 1.4735 |
| 2026-01-27 | 1.4718 | 1.4718 |
| 2026-01-26 | 1.4723 | 1.4723 |
| 2026-01-23 | 1.4722 | 1.4722 |
| 2026-01-22 | 1.4705 | 1.4705 |
| 2026-01-21 | 1.4682 | 1.4682 |
| 2026-01-20 | 1.4640 | 1.4640 |
| 2026-01-19 | 1.4641 | 1.4641 |
| 2026-01-16 | 1.4610 | 1.4610 |
| 2026-01-15 | 1.4596 | 1.4596 |
| 2026-01-14 | 1.4577 | 1.4577 |
| 2026-01-13 | 1.4562 | 1.4562 |
