华夏睿磐泰盛混合A(003697)
2026-01-16
1.4610
0.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 1.4580 | 1.4580 |
| 2026-01-09 | 1.4560 | 1.4560 |
| 2026-01-08 | 1.4534 | 1.4534 |
| 2026-01-07 | 1.4543 | 1.4543 |
| 2026-01-06 | 1.4536 | 1.4536 |
| 2026-01-05 | 1.4517 | 1.4517 |
| 2025-12-31 | 1.4476 | 1.4476 |
| 2025-12-30 | 1.4487 | 1.4487 |
| 2025-12-29 | 1.4483 | 1.4483 |
| 2025-12-26 | 1.4489 | 1.4489 |
| 2025-12-25 | 1.4489 | 1.4489 |
| 2025-12-24 | 1.4486 | 1.4486 |
| 2025-12-23 | 1.4462 | 1.4462 |
| 2025-12-22 | 1.4454 | 1.4454 |
| 2025-12-19 | 1.4431 | 1.4431 |
| 2025-12-18 | 1.4415 | 1.4415 |
| 2025-12-17 | 1.4425 | 1.4425 |
| 2025-12-16 | 1.4391 | 1.4391 |
| 2025-12-15 | 1.4412 | 1.4412 |
| 2025-12-12 | 1.4431 | 1.4431 |
| 2025-12-11 | 1.4410 | 1.4410 |
| 2025-12-10 | 1.4421 | 1.4421 |
| 2025-12-09 | 1.4418 | 1.4418 |
| 2025-12-08 | 1.4419 | 1.4419 |
| 2025-12-05 | 1.4414 | 1.4414 |
| 2025-12-04 | 1.4404 | 1.4404 |
| 2025-12-03 | 1.4407 | 1.4407 |
| 2025-12-02 | 1.4408 | 1.4408 |
| 2025-12-01 | 1.4419 | 1.4419 |
| 2025-11-28 | 1.4405 | 1.4405 |
| 2025-11-27 | 1.4394 | 1.4394 |
| 2025-11-26 | 1.4397 | 1.4397 |
| 2025-11-25 | 1.4404 | 1.4404 |
| 2025-11-24 | 1.4392 | 1.4392 |
| 2025-11-21 | 1.4377 | 1.4377 |
| 2025-11-20 | 1.4420 | 1.4420 |
| 2025-11-19 | 1.4433 | 1.4433 |
| 2025-11-18 | 1.4431 | 1.4431 |
| 2025-11-17 | 1.4444 | 1.4444 |
| 2025-11-14 | 1.4462 | 1.4462 |
| 2025-11-13 | 1.4484 | 1.4484 |
| 2025-11-12 | 1.4465 | 1.4465 |
| 2025-11-11 | 1.4467 | 1.4467 |
| 2025-11-10 | 1.4476 | 1.4476 |
| 2025-11-07 | 1.4488 | 1.4488 |
| 2025-11-06 | 1.4497 | 1.4497 |
| 2025-11-05 | 1.4469 | 1.4469 |
| 2025-11-04 | 1.4453 | 1.4453 |
| 2025-11-03 | 1.4480 | 1.4480 |
| 2025-10-31 | 1.4479 | 1.4479 |
| 2025-10-30 | 1.4488 | 1.4488 |
| 2025-10-29 | 1.4521 | 1.4521 |
| 2025-10-28 | 1.4504 | 1.4504 |
| 2025-10-27 | 1.4512 | 1.4512 |
| 2025-10-24 | 1.4492 | 1.4492 |
| 2025-10-23 | 1.4462 | 1.4462 |
| 2025-10-22 | 1.4460 | 1.4460 |
| 2025-10-21 | 1.4476 | 1.4476 |
| 2025-10-20 | 1.4446 | 1.4446 |
| 2025-10-17 | 1.4437 | 1.4437 |
| 2025-10-16 | 1.4486 | 1.4486 |
| 2025-10-15 | 1.4501 | 1.4501 |
| 2025-10-14 | 1.4460 | 1.4460 |
| 2025-10-13 | 1.4498 | 1.4498 |
| 2025-10-10 | 1.4505 | 1.4505 |
| 2025-10-09 | 1.4526 | 1.4526 |
| 2025-09-30 | 1.4491 | 1.4491 |
| 2025-09-29 | 1.4474 | 1.4474 |
| 2025-09-26 | 1.4454 | 1.4454 |
| 2025-09-25 | 1.4474 | 1.4474 |
| 2025-09-24 | 1.4477 | 1.4477 |
| 2025-09-23 | 1.4430 | 1.4430 |
| 2025-09-22 | 1.4420 | 1.4420 |
| 2025-09-19 | 1.4419 | 1.4419 |
| 2025-09-18 | 1.4420 | 1.4420 |
| 2025-09-17 | 1.4435 | 1.4435 |
| 2025-09-16 | 1.4412 | 1.4412 |
| 2025-09-15 | 1.4394 | 1.4394 |
| 2025-09-12 | 1.4397 | 1.4397 |
| 2025-09-11 | 1.4402 | 1.4402 |
| 2025-09-10 | 1.4363 | 1.4363 |
| 2025-09-09 | 1.4367 | 1.4367 |
| 2025-09-08 | 1.4388 | 1.4388 |
| 2025-09-05 | 1.4368 | 1.4368 |
| 2025-09-04 | 1.4313 | 1.4313 |
| 2025-09-03 | 1.4366 | 1.4366 |
| 2025-09-02 | 1.4375 | 1.4375 |
| 2025-09-01 | 1.4421 | 1.4421 |
| 2025-08-29 | 1.4406 | 1.4406 |
| 2025-08-28 | 1.4392 | 1.4392 |
| 2025-08-27 | 1.4368 | 1.4368 |
| 2025-08-26 | 1.4413 | 1.4413 |
| 2025-08-25 | 1.4404 | 1.4404 |
| 2025-08-22 | 1.4376 | 1.4376 |
| 2025-08-21 | 1.4345 | 1.4345 |
| 2025-08-20 | 1.4341 | 1.4341 |
| 2025-08-19 | 1.4308 | 1.4308 |
| 2025-08-18 | 1.4322 | 1.4322 |
| 2025-08-15 | 1.4303 | 1.4303 |
| 2025-08-14 | 1.4276 | 1.4276 |
| 2025-08-13 | 1.4297 | 1.4297 |
| 2025-08-12 | 1.4276 | 1.4276 |
| 2025-08-11 | 1.4273 | 1.4273 |
| 2025-08-08 | 1.4258 | 1.4258 |
| 2025-08-07 | 1.4245 | 1.4245 |
| 2025-08-06 | 1.4252 | 1.4252 |
| 2025-08-05 | 1.4236 | 1.4236 |
| 2025-08-04 | 1.4218 | 1.4218 |
| 2025-08-01 | 1.4186 | 1.4186 |
| 2025-07-31 | 1.4181 | 1.4181 |
| 2025-07-30 | 1.4199 | 1.4199 |
| 2025-07-29 | 1.4202 | 1.4202 |
| 2025-07-28 | 1.4206 | 1.4206 |
| 2025-07-25 | 1.4202 | 1.4202 |
| 2025-07-24 | 1.4220 | 1.4220 |
| 2025-07-23 | 1.4227 | 1.4227 |
