华夏睿磐泰兴混合A(004202)
2024-04-26
1.2349
-0.1375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2366 | 1.4313 |
| 2024-04-24 | 1.2366 | 1.4313 |
| 2024-04-23 | 1.2375 | 1.4322 |
| 2024-04-22 | 1.2371 | 1.4318 |
| 2024-04-19 | 1.2369 | 1.4316 |
| 2024-04-18 | 1.2355 | 1.4302 |
| 2024-04-17 | 1.2344 | 1.4291 |
| 2024-04-16 | 1.2318 | 1.4265 |
| 2024-04-15 | 1.2332 | 1.4279 |
| 2024-04-12 | 1.2326 | 1.4273 |
| 2024-04-11 | 1.2314 | 1.4261 |
| 2024-04-10 | 1.2304 | 1.4251 |
| 2024-04-09 | 1.2305 | 1.4252 |
| 2024-04-08 | 1.2296 | 1.4243 |
| 2024-04-03 | 1.2294 | 1.4241 |
| 2024-04-02 | 1.2285 | 1.4232 |
| 2024-04-01 | 1.2278 | 1.4225 |
| 2024-03-29 | 1.2269 | 1.4216 |
| 2024-03-28 | 1.2257 | 1.4204 |
| 2024-03-27 | 1.2255 | 1.4202 |
| 2024-03-26 | 1.2265 | 1.4212 |
| 2024-03-25 | 1.2261 | 1.4208 |
| 2024-03-22 | 1.2268 | 1.4215 |
| 2024-03-21 | 1.2278 | 1.4225 |
| 2024-03-20 | 1.2275 | 1.4222 |
| 2024-03-19 | 1.2261 | 1.4208 |
| 2024-03-18 | 1.2261 | 1.4208 |
| 2024-03-15 | 1.2246 | 1.4193 |
| 2024-03-14 | 1.2233 | 1.4180 |
| 2024-03-13 | 1.2241 | 1.4188 |
| 2024-03-12 | 1.2249 | 1.4196 |
| 2024-03-11 | 1.2278 | 1.4225 |
| 2024-03-08 | 1.2275 | 1.4222 |
| 2024-03-07 | 1.2269 | 1.4216 |
| 2024-03-06 | 1.2267 | 1.4214 |
| 2024-03-05 | 1.2259 | 1.4206 |
| 2024-03-04 | 1.2256 | 1.4203 |
| 2024-03-01 | 1.2253 | 1.4200 |
| 2024-02-29 | 1.2255 | 1.4202 |
| 2024-02-28 | 1.2203 | 1.4150 |
| 2024-02-27 | 1.2233 | 1.4180 |
| 2024-02-26 | 1.2214 | 1.4161 |
| 2024-02-23 | 1.2219 | 1.4166 |
| 2024-02-22 | 1.2204 | 1.4151 |
| 2024-02-21 | 1.2189 | 1.4136 |
| 2024-02-20 | 1.2179 | 1.4126 |
| 2024-02-19 | 1.2160 | 1.4107 |
| 2024-02-08 | 1.2139 | 1.4086 |
| 2024-02-07 | 1.2134 | 1.4081 |
| 2024-02-06 | 1.2116 | 1.4063 |
| 2024-02-05 | 1.2130 | 1.4077 |
| 2024-02-02 | 1.2126 | 1.4073 |
| 2024-02-01 | 1.2126 | 1.4073 |
| 2024-01-31 | 1.2130 | 1.4077 |
| 2024-01-30 | 1.2129 | 1.4076 |
| 2024-01-29 | 1.2126 | 1.4073 |
| 2024-01-26 | 1.2132 | 1.4079 |
| 2024-01-25 | 1.2121 | 1.4068 |
| 2024-01-24 | 1.2096 | 1.4043 |
| 2024-01-23 | 1.2083 | 1.4030 |
| 2024-01-22 | 1.2078 | 1.4025 |
| 2024-01-19 | 1.2098 | 1.4045 |
| 2024-01-18 | 1.2097 | 1.4044 |
| 2024-01-17 | 1.2097 | 1.4044 |
| 2024-01-16 | 1.2107 | 1.4054 |
| 2024-01-15 | 1.2108 | 1.4055 |
| 2024-01-12 | 1.2103 | 1.4050 |
| 2024-01-11 | 1.2103 | 1.4050 |
| 2024-01-10 | 1.2098 | 1.4045 |
| 2024-01-09 | 1.2100 | 1.4047 |
| 2024-01-08 | 1.2086 | 1.4033 |
| 2024-01-05 | 1.2093 | 1.4040 |
| 2024-01-04 | 1.2090 | 1.4037 |
| 2024-01-03 | 1.2085 | 1.4032 |
| 2024-01-02 | 1.2088 | 1.4035 |
| 2023-12-31 | 1.2084 | 1.4031 |
| 2023-12-29 | 1.2083 | 1.4030 |
| 2023-12-28 | 1.2072 | 1.4019 |
| 2023-12-27 | 1.2061 | 1.4008 |
| 2023-12-26 | 1.2051 | 1.3998 |
| 2023-12-25 | 1.2053 | 1.4000 |
| 2023-12-22 | 1.2050 | 1.3997 |
| 2023-12-21 | 1.2049 | 1.3996 |
| 2023-12-20 | 1.2046 | 1.3993 |
| 2023-12-19 | 1.2051 | 1.3998 |
| 2023-12-18 | 1.2049 | 1.3996 |
| 2023-12-15 | 1.2054 | 1.4001 |
| 2023-12-14 | 1.2053 | 1.4000 |
| 2023-12-13 | 1.2047 | 1.3994 |
| 2023-12-12 | 1.2046 | 1.3993 |
| 2023-12-11 | 1.2041 | 1.3988 |
| 2023-12-08 | 1.2034 | 1.3981 |
| 2023-12-07 | 1.2041 | 1.3988 |
| 2023-12-06 | 1.2040 | 1.3987 |
| 2023-12-05 | 1.2038 | 1.3985 |
| 2023-12-04 | 1.2052 | 1.3999 |
| 2023-12-01 | 1.2047 | 1.3994 |
| 2023-11-30 | 1.2042 | 1.3989 |
| 2023-11-29 | 1.2044 | 1.3991 |
| 2023-11-28 | 1.2045 | 1.3992 |
| 2023-11-27 | 1.2037 | 1.3984 |
| 2023-11-24 | 1.2036 | 1.3983 |
| 2023-11-23 | 1.2040 | 1.3987 |
| 2023-11-22 | 1.2035 | 1.3982 |
| 2023-11-21 | 1.2048 | 1.3995 |
| 2023-11-20 | 1.2051 | 1.3998 |
| 2023-11-17 | 1.2036 | 1.3983 |
| 2023-11-16 | 1.2026 | 1.3973 |
| 2023-11-15 | 1.2031 | 1.3978 |
| 2023-11-14 | 1.2020 | 1.3967 |
| 2023-11-13 | 1.2015 | 1.3962 |
| 2023-11-10 | 1.2003 | 1.3950 |
| 2023-11-09 | 1.2002 | 1.3949 |
| 2023-11-08 | 1.2001 | 1.3948 |
| 2023-11-07 | 1.2001 | 1.3948 |
| 2023-11-06 | 1.2000 | 1.3947 |
| 2023-11-03 | 1.1995 | 1.3942 |
| 2023-11-02 | 1.1992 | 1.3939 |
| 2023-11-01 | 1.1991 | 1.3938 |
| 2023-10-31 | 1.1991 | 1.3938 |
