华夏睿磐泰荣混合A(005140)
2026-03-20
1.3826
-0.7038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.3826 | 1.4998 |
| 2026-03-19 | 1.3924 | 1.5096 |
| 2026-03-18 | 1.4030 | 1.5202 |
| 2026-03-17 | 1.3961 | 1.5133 |
| 2026-03-16 | 1.4032 | 1.5204 |
| 2026-03-13 | 1.4010 | 1.5182 |
| 2026-03-12 | 1.4057 | 1.5229 |
| 2026-03-11 | 1.4106 | 1.5278 |
| 2026-03-10 | 1.4108 | 1.5280 |
| 2026-03-09 | 1.4018 | 1.5190 |
| 2026-03-06 | 1.4064 | 1.5236 |
| 2026-03-05 | 1.3968 | 1.5140 |
| 2026-03-04 | 1.3906 | 1.5078 |
| 2026-03-03 | 1.3932 | 1.5104 |
| 2026-03-02 | 1.4089 | 1.5261 |
| 2026-02-27 | 1.4175 | 1.5347 |
| 2026-02-26 | 1.4152 | 1.5324 |
| 2026-02-25 | 1.4129 | 1.5301 |
| 2026-02-24 | 1.4100 | 1.5272 |
| 2026-02-13 | 1.4073 | 1.5245 |
| 2026-02-12 | 1.4097 | 1.5269 |
| 2026-02-11 | 1.4093 | 1.5265 |
| 2026-02-10 | 1.4102 | 1.5274 |
| 2026-02-09 | 1.4098 | 1.5270 |
| 2026-02-06 | 1.4024 | 1.5196 |
| 2026-02-05 | 1.4015 | 1.5187 |
| 2026-02-04 | 1.4050 | 1.5222 |
| 2026-02-03 | 1.4040 | 1.5212 |
| 2026-02-02 | 1.3964 | 1.5136 |
| 2026-01-30 | 1.4044 | 1.5216 |
| 2026-01-29 | 1.4039 | 1.5211 |
| 2026-01-28 | 1.4104 | 1.5276 |
| 2026-01-27 | 1.4133 | 1.5305 |
| 2026-01-26 | 1.4134 | 1.5306 |
| 2026-01-23 | 1.4181 | 1.5353 |
| 2026-01-22 | 1.4141 | 1.5313 |
| 2026-01-21 | 1.4130 | 1.5302 |
| 2026-01-20 | 1.4071 | 1.5243 |
| 2026-01-19 | 1.4052 | 1.5224 |
| 2026-01-16 | 1.4020 | 1.5192 |
| 2026-01-15 | 1.3991 | 1.5163 |
| 2026-01-14 | 1.3998 | 1.5170 |
| 2026-01-13 | 1.3978 | 1.5150 |
| 2026-01-12 | 1.4002 | 1.5174 |
| 2026-01-09 | 1.3945 | 1.5117 |
| 2026-01-08 | 1.3886 | 1.5058 |
| 2026-01-07 | 1.3864 | 1.5036 |
| 2026-01-06 | 1.3851 | 1.5023 |
| 2026-01-05 | 1.3824 | 1.4996 |
| 2025-12-31 | 1.3731 | 1.4903 |
| 2025-12-30 | 1.3738 | 1.4910 |
| 2025-12-29 | 1.3738 | 1.4910 |
| 2025-12-26 | 1.3756 | 1.4928 |
| 2025-12-25 | 1.3763 | 1.4935 |
| 2025-12-24 | 1.3741 | 1.4913 |
| 2025-12-23 | 1.3715 | 1.4887 |
| 2025-12-22 | 1.3699 | 1.4871 |
| 2025-12-19 | 1.3687 | 1.4859 |
| 2025-12-18 | 1.3654 | 1.4826 |
| 2025-12-17 | 1.3652 | 1.4824 |
| 2025-12-16 | 1.3601 | 1.4773 |
| 2025-12-15 | 1.3638 | 1.4810 |
| 2025-12-12 | 1.3665 | 1.4837 |
| 2025-12-11 | 1.3649 | 1.4821 |
| 2025-12-10 | 1.3662 | 1.4834 |
| 2025-12-09 | 1.3649 | 1.4821 |
| 2025-12-08 | 1.3654 | 1.4826 |
| 2025-12-05 | 1.3640 | 1.4812 |
| 2025-12-04 | 1.3613 | 1.4785 |
| 2025-12-03 | 1.3651 | 1.4823 |
| 2025-12-02 | 1.3657 | 1.4829 |
| 2025-12-01 | 1.3679 | 1.4851 |
| 2025-11-28 | 1.3662 | 1.4834 |
| 2025-11-27 | 1.3635 | 1.4807 |
| 2025-11-26 | 1.3627 | 1.4799 |
| 2025-11-25 | 1.3644 | 1.4816 |
| 2025-11-24 | 1.3628 | 1.4800 |
| 2025-11-21 | 1.3607 | 1.4779 |
| 2025-11-20 | 1.3685 | 1.4857 |
| 2025-11-19 | 1.3691 | 1.4863 |
| 2025-11-18 | 1.3708 | 1.4880 |
| 2025-11-17 | 1.3723 | 1.4895 |
| 2025-11-14 | 1.3739 | 1.4911 |
| 2025-11-13 | 1.3754 | 1.4926 |
| 2025-11-12 | 1.3745 | 1.4917 |
| 2025-11-11 | 1.3750 | 1.4922 |
| 2025-11-10 | 1.3762 | 1.4934 |
| 2025-11-07 | 1.3751 | 1.4923 |
| 2025-11-06 | 1.3769 | 1.4941 |
| 2025-11-05 | 1.3753 | 1.4925 |
| 2025-11-04 | 1.3748 | 1.4920 |
| 2025-11-03 | 1.3779 | 1.4951 |
| 2025-10-31 | 1.3763 | 1.4935 |
| 2025-10-30 | 1.3749 | 1.4921 |
| 2025-10-29 | 1.3772 | 1.4944 |
| 2025-10-28 | 1.3751 | 1.4923 |
| 2025-10-27 | 1.3760 | 1.4932 |
| 2025-10-24 | 1.3723 | 1.4895 |
| 2025-10-23 | 1.3699 | 1.4871 |
| 2025-10-22 | 1.3689 | 1.4861 |
| 2025-10-21 | 1.3695 | 1.4867 |
| 2025-10-20 | 1.3656 | 1.4828 |
| 2025-10-17 | 1.3639 | 1.4811 |
| 2025-10-16 | 1.3687 | 1.4859 |
| 2025-10-15 | 1.3701 | 1.4873 |
| 2025-10-14 | 1.3653 | 1.4825 |
| 2025-10-13 | 1.3674 | 1.4846 |
| 2025-10-10 | 1.3691 | 1.4863 |
| 2025-10-09 | 1.3686 | 1.4858 |
| 2025-09-30 | 1.3665 | 1.4837 |
| 2025-09-29 | 1.3662 | 1.4834 |
| 2025-09-26 | 1.3623 | 1.4795 |
| 2025-09-25 | 1.3611 | 1.4783 |
