华夏睿磐泰荣混合A(005140)
2026-01-16
1.4020
0.2073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-24 | 1.3665 | 1.4837 |
| 2025-09-23 | 1.3592 | 1.4764 |
| 2025-09-22 | 1.3649 | 1.4821 |
| 2025-09-19 | 1.3681 | 1.4853 |
| 2025-09-18 | 1.3718 | 1.4890 |
| 2025-09-17 | 1.3810 | 1.4982 |
| 2025-09-16 | 1.3818 | 1.4990 |
| 2025-09-15 | 1.3762 | 1.4934 |
| 2025-09-12 | 1.3774 | 1.4946 |
| 2025-09-11 | 1.3798 | 1.4970 |
| 2025-09-10 | 1.3773 | 1.4945 |
| 2025-09-09 | 1.3757 | 1.4929 |
| 2025-09-08 | 1.3790 | 1.4962 |
| 2025-09-05 | 1.3715 | 1.4887 |
| 2025-09-04 | 1.3650 | 1.4822 |
| 2025-09-03 | 1.3597 | 1.4769 |
| 2025-09-02 | 1.3680 | 1.4852 |
| 2025-09-01 | 1.3726 | 1.4898 |
| 2025-08-29 | 1.3670 | 1.4842 |
| 2025-08-28 | 1.3704 | 1.4876 |
| 2025-08-27 | 1.3747 | 1.4919 |
| 2025-08-26 | 1.3909 | 1.5081 |
| 2025-08-25 | 1.3857 | 1.5029 |
| 2025-08-22 | 1.3848 | 1.5020 |
| 2025-08-21 | 1.3855 | 1.5027 |
| 2025-08-20 | 1.3832 | 1.5004 |
| 2025-08-19 | 1.3809 | 1.4981 |
| 2025-08-18 | 1.3753 | 1.4925 |
| 2025-08-15 | 1.3746 | 1.4918 |
| 2025-08-14 | 1.3716 | 1.4888 |
| 2025-08-13 | 1.3824 | 1.4996 |
| 2025-08-12 | 1.3833 | 1.5005 |
| 2025-08-11 | 1.3860 | 1.5032 |
| 2025-08-08 | 1.3822 | 1.4994 |
| 2025-08-07 | 1.3791 | 1.4963 |
| 2025-08-06 | 1.3783 | 1.4955 |
| 2025-08-05 | 1.3749 | 1.4921 |
| 2025-08-04 | 1.3702 | 1.4874 |
| 2025-08-01 | 1.3653 | 1.4825 |
| 2025-07-31 | 1.3618 | 1.4790 |
| 2025-07-30 | 1.3637 | 1.4809 |
| 2025-07-29 | 1.3638 | 1.4810 |
| 2025-07-28 | 1.3648 | 1.4820 |
| 2025-07-25 | 1.3604 | 1.4776 |
| 2025-07-24 | 1.3586 | 1.4758 |
| 2025-07-23 | 1.3592 | 1.4764 |
