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华夏睿磐泰荣混合A(005140)

2020-08-07     1.2445-0.4798%
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净值发布日期 单位净值 累计净值
2020-08-071.24451.2445
2020-08-061.25051.2505
2020-08-051.25291.2529
2020-08-041.24761.2476
2020-08-031.25001.2500
2020-07-311.24351.2435
2020-07-301.23971.2397
2020-07-291.24091.2409
2020-07-281.23251.2325
2020-07-271.22761.2276
2020-07-241.22911.2291
2020-07-231.24251.2425
2020-07-221.24301.2430
2020-07-211.24031.2403
2020-07-201.23591.2359
2020-07-171.22821.2282
2020-07-161.22501.2250
2020-07-151.24471.2447
2020-07-141.25021.2502
2020-07-131.25231.2523
2020-07-101.24151.2415
2020-07-091.24421.2442
2020-07-081.23571.2357
2020-07-071.22951.2295
2020-07-061.22871.2287
2020-07-031.21341.2134
2020-07-021.21031.2103
2020-07-011.20741.2074
2020-06-301.20601.2060
2020-06-291.20201.2020
2020-06-241.20181.2018
2020-06-231.20181.2018
2020-06-221.19901.1990
2020-06-191.19791.1979
2020-06-181.19351.1935
2020-06-171.19371.1937
2020-06-161.19271.1927
2020-06-151.18971.1897
2020-06-121.19291.1929
2020-06-111.18971.1897
2020-06-101.19311.1931
2020-06-091.19201.1920
2020-06-081.19111.1911
2020-06-051.19081.1908
2020-06-041.19031.1903
2020-06-031.19141.1914
2020-06-021.19201.1920
2020-06-011.19191.1919
2020-05-291.18701.1870
2020-05-281.18581.1858
2020-05-271.18491.1849
2020-05-261.18711.1871
2020-05-251.18581.1858
2020-05-221.18661.1866
2020-05-211.18891.1889
2020-05-201.19031.1903
2020-05-191.19361.1936
2020-05-181.19141.1914
2020-05-151.19281.1928
2020-05-141.19341.1934
2020-05-131.19591.1959
2020-05-121.19641.1964
2020-05-111.19761.1976
2020-05-081.20061.2006
2020-05-071.19901.1990
2020-05-061.20241.2024
2020-04-301.20251.2025
2020-04-291.19911.1991
2020-04-281.19791.1979
2020-04-271.19771.1977
2020-04-241.19631.1963
2020-04-231.19701.1970
2020-04-221.19241.1924
2020-04-211.19001.1900
2020-04-201.19081.1908
2020-04-171.18991.1899
2020-04-161.19011.1901
2020-04-151.18591.1859
2020-04-141.18591.1859
2020-04-131.18091.1809
2020-04-101.18541.1854
2020-04-091.19061.1906
2020-04-081.19001.1900
2020-04-071.18821.1882
2020-04-031.18021.1802
2020-04-021.18171.1817
2020-04-011.17891.1789
2020-03-311.17761.1776
2020-03-301.17681.1768
2020-03-271.17951.1795
2020-03-261.17931.1793
2020-03-251.18051.1805
2020-03-241.17471.1747
2020-03-231.17101.1710
2020-03-201.17761.1776
2020-03-191.17331.1733
2020-03-181.17181.1718
2020-03-171.17351.1735
2020-03-161.17691.1769
2020-03-131.19031.1903
2020-03-121.19191.1919
2020-03-111.19591.1959
2020-03-101.20051.2005
2020-03-091.19011.1901
2020-03-061.20551.2055
2020-03-051.21231.2123
2020-03-041.20321.2032
2020-03-031.19901.1990
2020-03-021.19661.1966
2020-02-281.18221.1822
2020-02-271.19811.1981
2020-02-261.19991.1999
2020-02-251.20601.2060
2020-02-241.20891.2089
2020-02-211.21161.2116
2020-02-201.20891.2089
2020-02-191.20121.2012
2020-02-181.20311.2031
2020-02-171.20161.2016
2020-02-141.19131.1913