华夏睿磐泰荣混合A(005140)
2025-06-27
1.3463
0.0595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.3463 | 1.4635 |
| 2025-06-26 | 1.3455 | 1.4627 |
| 2025-06-25 | 1.3453 | 1.4625 |
| 2025-06-24 | 1.3446 | 1.4618 |
| 2025-06-23 | 1.3430 | 1.4602 |
| 2025-06-20 | 1.3417 | 1.4589 |
| 2025-06-19 | 1.3420 | 1.4592 |
| 2025-06-18 | 1.3439 | 1.4611 |
| 2025-06-17 | 1.3448 | 1.4620 |
| 2025-06-16 | 1.3445 | 1.4617 |
| 2025-06-13 | 1.3425 | 1.4597 |
| 2025-06-12 | 1.3446 | 1.4618 |
| 2025-06-11 | 1.3439 | 1.4611 |
| 2025-06-10 | 1.3423 | 1.4595 |
| 2025-06-09 | 1.3430 | 1.4602 |
| 2025-06-06 | 1.3409 | 1.4581 |
| 2025-06-05 | 1.3397 | 1.4569 |
| 2025-06-04 | 1.3392 | 1.4564 |
| 2025-06-03 | 1.3387 | 1.4559 |
| 2025-05-30 | 1.3371 | 1.4543 |
| 2025-05-29 | 1.3376 | 1.4548 |
| 2025-05-28 | 1.3374 | 1.4546 |
| 2025-05-27 | 1.3380 | 1.4552 |
| 2025-05-26 | 1.3373 | 1.4545 |
| 2025-05-23 | 1.3366 | 1.4538 |
| 2025-05-22 | 1.3376 | 1.4548 |
| 2025-05-21 | 1.3388 | 1.4560 |
| 2025-05-20 | 1.3392 | 1.4564 |
| 2025-05-19 | 1.3377 | 1.4549 |
| 2025-05-16 | 1.3375 | 1.4547 |
| 2025-05-15 | 1.3375 | 1.4547 |
| 2025-05-14 | 1.3382 | 1.4554 |
| 2025-05-13 | 1.3383 | 1.4555 |
| 2025-05-12 | 1.3389 | 1.4561 |
| 2025-05-09 | 1.3371 | 1.4543 |
| 2025-05-08 | 1.3373 | 1.4545 |
| 2025-05-07 | 1.3341 | 1.4513 |
| 2025-05-06 | 1.3314 | 1.4486 |
| 2025-04-30 | 1.3271 | 1.4443 |
| 2025-04-29 | 1.3271 | 1.4443 |
| 2025-04-28 | 1.3244 | 1.4416 |
| 2025-04-25 | 1.3254 | 1.4426 |
| 2025-04-24 | 1.3249 | 1.4421 |
| 2025-04-23 | 1.3255 | 1.4427 |
| 2025-04-22 | 1.3247 | 1.4419 |
| 2025-04-21 | 1.3244 | 1.4416 |
| 2025-04-18 | 1.3220 | 1.4392 |
| 2025-04-17 | 1.3214 | 1.4386 |
| 2025-04-16 | 1.3206 | 1.4378 |
| 2025-04-15 | 1.3225 | 1.4397 |
| 2025-04-14 | 1.3216 | 1.4388 |
| 2025-04-11 | 1.3185 | 1.4357 |
| 2025-04-10 | 1.3169 | 1.4341 |
| 2025-04-09 | 1.3124 | 1.4296 |
| 2025-04-08 | 1.3097 | 1.4269 |
| 2025-04-07 | 1.3096 | 1.4268 |
| 2025-04-03 | 1.3318 | 1.4490 |
| 2025-04-02 | 1.3313 | 1.4485 |
| 2025-04-01 | 1.3296 | 1.4468 |
| 2025-03-31 | 1.3268 | 1.4440 |
| 2025-03-28 | 1.3282 | 1.4454 |
| 2025-03-27 | 1.3313 | 1.4485 |
| 2025-03-26 | 1.3309 | 1.4481 |
| 2025-03-25 | 1.3278 | 1.4450 |
| 2025-03-24 | 1.3273 | 1.4445 |
| 2025-03-21 | 1.3276 | 1.4448 |
| 2025-03-20 | 1.3311 | 1.4483 |
| 2025-03-19 | 1.3295 | 1.4467 |
| 2025-03-18 | 1.3298 | 1.4470 |
| 2025-03-17 | 1.3277 | 1.4449 |
| 2025-03-14 | 1.3286 | 1.4458 |
| 2025-03-13 | 1.3249 | 1.4421 |
| 2025-03-12 | 1.3262 | 1.4434 |
| 2025-03-11 | 1.3249 | 1.4421 |
| 2025-03-10 | 1.3271 | 1.4443 |
| 2025-03-07 | 1.3268 | 1.4440 |
| 2025-03-06 | 1.3303 | 1.4475 |
| 2025-03-05 | 1.3290 | 1.4462 |
| 2025-03-04 | 1.3284 | 1.4456 |
| 2025-03-03 | 1.3261 | 1.4433 |
| 2025-02-28 | 1.3230 | 1.4402 |
| 2025-02-27 | 1.3276 | 1.4448 |
| 2025-02-26 | 1.3284 | 1.4456 |
| 2025-02-25 | 1.3250 | 1.4422 |
| 2025-02-24 | 1.3267 | 1.4439 |
| 2025-02-21 | 1.3300 | 1.4472 |
| 2025-02-20 | 1.3303 | 1.4475 |
| 2025-02-19 | 1.3298 | 1.4470 |
| 2025-02-18 | 1.3264 | 1.4436 |
| 2025-02-17 | 1.3302 | 1.4474 |
| 2025-02-14 | 1.3307 | 1.4479 |
| 2025-02-13 | 1.3317 | 1.4489 |
| 2025-02-12 | 1.3347 | 1.4519 |
| 2025-02-11 | 1.3328 | 1.4500 |
| 2025-02-10 | 1.3320 | 1.4492 |
| 2025-02-07 | 1.3331 | 1.4503 |
| 2025-02-06 | 1.3310 | 1.4482 |
| 2025-02-05 | 1.3278 | 1.4450 |
| 2025-01-27 | 1.3284 | 1.4456 |
| 2025-01-24 | 1.3277 | 1.4449 |
| 2025-01-23 | 1.3260 | 1.4432 |
| 2025-01-22 | 1.3261 | 1.4433 |
| 2025-01-21 | 1.3274 | 1.4446 |
| 2025-01-20 | 1.3254 | 1.4426 |
| 2025-01-17 | 1.3248 | 1.4420 |
| 2025-01-16 | 1.3239 | 1.4411 |
| 2025-01-15 | 1.3242 | 1.4414 |
| 2025-01-14 | 1.3233 | 1.4405 |
| 2025-01-13 | 1.3199 | 1.4371 |
| 2025-01-10 | 1.3205 | 1.4377 |
| 2025-01-09 | 1.3212 | 1.4384 |
| 2025-01-08 | 1.3235 | 1.4407 |
| 2025-01-07 | 1.3236 | 1.4408 |
| 2025-01-06 | 1.3244 | 1.4416 |
| 2025-01-03 | 1.3228 | 1.4400 |
| 2025-01-02 | 1.3253 | 1.4425 |
| 2024-12-31 | 1.3269 | 1.4441 |
