华夏睿磐泰荣混合A(005140)
2026-07-24
1.3281
-0.8066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.3281 | 1.4453 |
| 2026-07-23 | 1.3389 | 1.4561 |
| 2026-07-22 | 1.3298 | 1.4470 |
| 2026-07-21 | 1.3296 | 1.4468 |
| 2026-07-20 | 1.3243 | 1.4415 |
| 2026-07-17 | 1.3346 | 1.4518 |
| 2026-07-16 | 1.3551 | 1.4723 |
| 2026-07-15 | 1.3602 | 1.4774 |
| 2026-07-14 | 1.3582 | 1.4754 |
| 2026-07-13 | 1.3526 | 1.4698 |
| 2026-07-10 | 1.3737 | 1.4909 |
| 2026-07-09 | 1.3671 | 1.4843 |
| 2026-07-08 | 1.3636 | 1.4808 |
| 2026-07-07 | 1.3702 | 1.4874 |
| 2026-07-06 | 1.3824 | 1.4996 |
| 2026-07-03 | 1.3879 | 1.5051 |
| 2026-07-02 | 1.3839 | 1.5011 |
| 2026-07-01 | 1.3851 | 1.5023 |
| 2026-06-30 | 1.3781 | 1.4953 |
| 2026-06-29 | 1.3729 | 1.4901 |
| 2026-06-26 | 1.3727 | 1.4899 |
| 2026-06-25 | 1.3817 | 1.4989 |
| 2026-06-24 | 1.3852 | 1.5024 |
| 2026-06-23 | 1.3884 | 1.5056 |
| 2026-06-22 | 1.3910 | 1.5082 |
| 2026-06-18 | 1.3895 | 1.5067 |
| 2026-06-17 | 1.3892 | 1.5064 |
| 2026-06-16 | 1.3911 | 1.5083 |
| 2026-06-15 | 1.3897 | 1.5069 |
| 2026-06-12 | 1.3824 | 1.4996 |
| 2026-06-11 | 1.3751 | 1.4923 |
| 2026-06-10 | 1.3766 | 1.4938 |
| 2026-06-09 | 1.3798 | 1.4970 |
| 2026-06-08 | 1.3753 | 1.4925 |
| 2026-06-05 | 1.3902 | 1.5074 |
| 2026-06-04 | 1.3895 | 1.5067 |
| 2026-06-03 | 1.3919 | 1.5091 |
| 2026-06-02 | 1.3933 | 1.5105 |
| 2026-06-01 | 1.3973 | 1.5145 |
| 2026-05-29 | 1.3942 | 1.5114 |
| 2026-05-28 | 1.4028 | 1.5200 |
| 2026-05-27 | 1.4005 | 1.5177 |
| 2026-05-26 | 1.4064 | 1.5236 |
| 2026-05-25 | 1.4123 | 1.5295 |
| 2026-05-22 | 1.4108 | 1.5280 |
| 2026-05-21 | 1.4036 | 1.5208 |
| 2026-05-20 | 1.4146 | 1.5318 |
| 2026-05-19 | 1.4168 | 1.5340 |
| 2026-05-18 | 1.4124 | 1.5296 |
| 2026-05-15 | 1.4116 | 1.5288 |
| 2026-05-14 | 1.4137 | 1.5309 |
| 2026-05-13 | 1.4189 | 1.5361 |
| 2026-05-12 | 1.4157 | 1.5329 |
| 2026-05-11 | 1.4214 | 1.5386 |
| 2026-05-08 | 1.4180 | 1.5352 |
| 2026-05-07 | 1.4136 | 1.5308 |
| 2026-05-06 | 1.4089 | 1.5261 |
| 2026-04-30 | 1.4048 | 1.5220 |
| 2026-04-29 | 1.4022 | 1.5194 |
| 2026-04-28 | 1.3960 | 1.5132 |
| 2026-04-27 | 1.3997 | 1.5169 |
| 2026-04-24 | 1.3989 | 1.5161 |
| 2026-04-23 | 1.4012 | 1.5184 |
| 2026-04-22 | 1.4069 | 1.5241 |
| 2026-04-21 | 1.4060 | 1.5232 |
| 2026-04-20 | 1.4062 | 1.5234 |
| 2026-04-17 | 1.4024 | 1.5196 |
| 2026-04-16 | 1.3993 | 1.5165 |
| 2026-04-15 | 1.3933 | 1.5105 |
| 2026-04-14 | 1.3942 | 1.5114 |
| 2026-04-13 | 1.3910 | 1.5082 |
| 2026-04-10 | 1.3906 | 1.5078 |
| 2026-04-09 | 1.3875 | 1.5047 |
| 2026-04-08 | 1.3932 | 1.5104 |
| 2026-04-07 | 1.3752 | 1.4924 |
| 2026-04-03 | 1.3722 | 1.4894 |
| 2026-04-02 | 1.3778 | 1.4950 |
| 2026-04-01 | 1.3826 | 1.4998 |
| 2026-03-31 | 1.3745 | 1.4917 |
| 2026-03-30 | 1.3786 | 1.4958 |
| 2026-03-27 | 1.3788 | 1.4960 |
| 2026-03-26 | 1.3735 | 1.4907 |
| 2026-03-25 | 1.3782 | 1.4954 |
| 2026-03-24 | 1.3718 | 1.4890 |
| 2026-03-23 | 1.3579 | 1.4751 |
| 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 |
