华夏睿磐泰茂混合A(004720)
2024-04-25
1.3008
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3008 | 1.3228 |
| 2024-04-24 | 1.3008 | 1.3228 |
| 2024-04-23 | 1.3011 | 1.3231 |
| 2024-04-22 | 1.3020 | 1.3240 |
| 2024-04-19 | 1.3026 | 1.3246 |
| 2024-04-18 | 1.3015 | 1.3235 |
| 2024-04-17 | 1.3004 | 1.3224 |
| 2024-04-16 | 1.2968 | 1.3188 |
| 2024-04-15 | 1.2990 | 1.3210 |
| 2024-04-12 | 1.2985 | 1.3205 |
| 2024-04-11 | 1.2970 | 1.3190 |
| 2024-04-10 | 1.2954 | 1.3174 |
| 2024-04-09 | 1.2957 | 1.3177 |
| 2024-04-08 | 1.2947 | 1.3167 |
| 2024-04-03 | 1.2949 | 1.3169 |
| 2024-04-02 | 1.2936 | 1.3156 |
| 2024-04-01 | 1.2932 | 1.3152 |
| 2024-03-29 | 1.2906 | 1.3126 |
| 2024-03-28 | 1.2887 | 1.3107 |
| 2024-03-27 | 1.2873 | 1.3093 |
| 2024-03-26 | 1.2904 | 1.3124 |
| 2024-03-25 | 1.2899 | 1.3119 |
| 2024-03-22 | 1.2913 | 1.3133 |
| 2024-03-21 | 1.2935 | 1.3155 |
| 2024-03-20 | 1.2926 | 1.3146 |
| 2024-03-19 | 1.2919 | 1.3139 |
| 2024-03-18 | 1.2920 | 1.3140 |
| 2024-03-15 | 1.2900 | 1.3120 |
| 2024-03-14 | 1.2885 | 1.3105 |
| 2024-03-13 | 1.2891 | 1.3111 |
| 2024-03-12 | 1.2888 | 1.3108 |
| 2024-03-11 | 1.2924 | 1.3144 |
| 2024-03-08 | 1.2928 | 1.3148 |
| 2024-03-07 | 1.2920 | 1.3140 |
| 2024-03-06 | 1.2931 | 1.3151 |
| 2024-03-05 | 1.2910 | 1.3130 |
| 2024-03-04 | 1.2909 | 1.3129 |
| 2024-03-01 | 1.2906 | 1.3126 |
| 2024-02-29 | 1.2907 | 1.3127 |
| 2024-02-28 | 1.2871 | 1.3091 |
| 2024-02-27 | 1.2914 | 1.3134 |
| 2024-02-26 | 1.2885 | 1.3105 |
| 2024-02-23 | 1.2880 | 1.3100 |
| 2024-02-22 | 1.2856 | 1.3076 |
| 2024-02-21 | 1.2837 | 1.3057 |
| 2024-02-20 | 1.2832 | 1.3052 |
| 2024-02-19 | 1.2813 | 1.3033 |
| 2024-02-08 | 1.2793 | 1.3013 |
| 2024-02-07 | 1.2780 | 1.3000 |
| 2024-02-06 | 1.2770 | 1.2990 |
| 2024-02-05 | 1.2775 | 1.2995 |
| 2024-02-02 | 1.2774 | 1.2994 |
| 2024-02-01 | 1.2776 | 1.2996 |
| 2024-01-31 | 1.2781 | 1.3001 |
| 2024-01-30 | 1.2780 | 1.3000 |
| 2024-01-29 | 1.2781 | 1.3001 |
| 2024-01-26 | 1.2790 | 1.3010 |
| 2024-01-25 | 1.2779 | 1.2999 |
| 2024-01-24 | 1.2750 | 1.2970 |
| 2024-01-23 | 1.2742 | 1.2962 |
| 2024-01-22 | 1.2747 | 1.2967 |
| 2024-01-19 | 1.2782 | 1.3002 |
| 2024-01-18 | 1.2786 | 1.3006 |
| 2024-01-17 | 1.2791 | 1.3011 |
| 2024-01-16 | 1.2807 | 1.3027 |
| 2024-01-15 | 1.2809 | 1.3029 |
| 2024-01-12 | 1.2806 | 1.3026 |
| 2024-01-11 | 1.2806 | 1.3026 |
| 2024-01-10 | 1.2799 | 1.3019 |
| 2024-01-09 | 1.2802 | 1.3022 |
| 2024-01-08 | 1.2792 | 1.3012 |
| 2024-01-05 | 1.2799 | 1.3019 |
| 2024-01-04 | 1.2800 | 1.3020 |
| 2024-01-03 | 1.2796 | 1.3016 |
| 2024-01-02 | 1.2797 | 1.3017 |
| 2023-12-31 | 1.2792 | 1.3012 |
| 2023-12-29 | 1.2791 | 1.3011 |
| 2023-12-28 | 1.2778 | 1.2998 |
| 2023-12-27 | 1.2767 | 1.2987 |
| 2023-12-26 | 1.2754 | 1.2974 |
| 2023-12-25 | 1.2756 | 1.2976 |
| 2023-12-22 | 1.2753 | 1.2973 |
| 2023-12-21 | 1.2755 | 1.2975 |
| 2023-12-20 | 1.2751 | 1.2971 |
| 2023-12-19 | 1.2756 | 1.2976 |
| 2023-12-18 | 1.2753 | 1.2973 |
| 2023-12-15 | 1.2763 | 1.2983 |
| 2023-12-14 | 1.2764 | 1.2984 |
| 2023-12-13 | 1.2760 | 1.2980 |
| 2023-12-12 | 1.2762 | 1.2982 |
| 2023-12-11 | 1.2755 | 1.2975 |
| 2023-12-08 | 1.2745 | 1.2965 |
| 2023-12-07 | 1.2757 | 1.2977 |
| 2023-12-06 | 1.2756 | 1.2976 |
| 2023-12-05 | 1.2751 | 1.2971 |
| 2023-12-04 | 1.2774 | 1.2994 |
| 2023-12-01 | 1.2768 | 1.2988 |
| 2023-11-30 | 1.2763 | 1.2983 |
| 2023-11-29 | 1.2769 | 1.2989 |
| 2023-11-28 | 1.2772 | 1.2992 |
| 2023-11-27 | 1.2755 | 1.2975 |
| 2023-11-24 | 1.2753 | 1.2973 |
| 2023-11-23 | 1.2764 | 1.2984 |
| 2023-11-22 | 1.2754 | 1.2974 |
| 2023-11-21 | 1.2774 | 1.2994 |
| 2023-11-20 | 1.2781 | 1.3001 |
| 2023-11-17 | 1.2761 | 1.2981 |
| 2023-11-16 | 1.2746 | 1.2966 |
| 2023-11-15 | 1.2755 | 1.2975 |
| 2023-11-14 | 1.2741 | 1.2961 |
| 2023-11-13 | 1.2734 | 1.2954 |
| 2023-11-10 | 1.2712 | 1.2932 |
| 2023-11-09 | 1.2713 | 1.2933 |
| 2023-11-08 | 1.2718 | 1.2938 |
| 2023-11-07 | 1.2715 | 1.2935 |
| 2023-11-06 | 1.2711 | 1.2931 |
| 2023-11-03 | 1.2702 | 1.2922 |
| 2023-11-02 | 1.2698 | 1.2918 |
| 2023-11-01 | 1.2700 | 1.2920 |
| 2023-10-31 | 1.2699 | 1.2919 |
