华夏睿磐泰荣混合A(005140)
2024-04-26
1.2878
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2878 | 1.4050 |
| 2024-04-24 | 1.2880 | 1.4052 |
| 2024-04-23 | 1.2877 | 1.4049 |
| 2024-04-22 | 1.2888 | 1.4060 |
| 2024-04-19 | 1.2893 | 1.4065 |
| 2024-04-18 | 1.2887 | 1.4059 |
| 2024-04-17 | 1.2879 | 1.4051 |
| 2024-04-16 | 1.2838 | 1.4010 |
| 2024-04-15 | 1.2867 | 1.4039 |
| 2024-04-12 | 1.2853 | 1.4025 |
| 2024-04-11 | 1.2844 | 1.4016 |
| 2024-04-10 | 1.2826 | 1.3998 |
| 2024-04-09 | 1.2834 | 1.4006 |
| 2024-04-08 | 1.2828 | 1.4000 |
| 2024-04-03 | 1.2836 | 1.4008 |
| 2024-04-02 | 1.2827 | 1.3999 |
| 2024-04-01 | 1.2826 | 1.3998 |
| 2024-03-29 | 1.2789 | 1.3961 |
| 2024-03-28 | 1.2761 | 1.3933 |
| 2024-03-27 | 1.2727 | 1.3899 |
| 2024-03-26 | 1.2783 | 1.3955 |
| 2024-03-25 | 1.2781 | 1.3953 |
| 2024-03-22 | 1.2815 | 1.3987 |
| 2024-03-21 | 1.2856 | 1.4028 |
| 2024-03-20 | 1.2855 | 1.4027 |
| 2024-03-19 | 1.2851 | 1.4023 |
| 2024-03-18 | 1.2861 | 1.4033 |
| 2024-03-15 | 1.2830 | 1.4002 |
| 2024-03-14 | 1.2812 | 1.3984 |
| 2024-03-13 | 1.2819 | 1.3991 |
| 2024-03-12 | 1.2818 | 1.3990 |
| 2024-03-11 | 1.2850 | 1.4022 |
| 2024-03-08 | 1.2850 | 1.4022 |
| 2024-03-07 | 1.2837 | 1.4009 |
| 2024-03-06 | 1.2840 | 1.4012 |
| 2024-03-05 | 1.2822 | 1.3994 |
| 2024-03-04 | 1.2828 | 1.4000 |
| 2024-03-01 | 1.2816 | 1.3988 |
| 2024-02-29 | 1.2816 | 1.3988 |
| 2024-02-28 | 1.2778 | 1.3950 |
| 2024-02-27 | 1.2828 | 1.4000 |
| 2024-02-26 | 1.2792 | 1.3964 |
| 2024-02-23 | 1.2786 | 1.3958 |
| 2024-02-22 | 1.2751 | 1.3923 |
| 2024-02-21 | 1.2726 | 1.3898 |
| 2024-02-20 | 1.2713 | 1.3885 |
| 2024-02-19 | 1.2690 | 1.3862 |
| 2024-02-08 | 1.2665 | 1.3837 |
| 2024-02-07 | 1.2632 | 1.3804 |
| 2024-02-06 | 1.2626 | 1.3798 |
| 2024-02-05 | 1.2641 | 1.3813 |
| 2024-02-02 | 1.2621 | 1.3793 |
| 2024-02-01 | 1.2624 | 1.3796 |
| 2024-01-31 | 1.2626 | 1.3798 |
| 2024-01-30 | 1.2620 | 1.3792 |
| 2024-01-29 | 1.2625 | 1.3797 |
| 2024-01-26 | 1.2649 | 1.3821 |
| 2024-01-25 | 1.2647 | 1.3819 |
| 2024-01-24 | 1.2610 | 1.3782 |
| 2024-01-23 | 1.2597 | 1.3769 |
| 2024-01-22 | 1.2596 | 1.3768 |
| 2024-01-19 | 1.2635 | 1.3807 |
| 2024-01-18 | 1.2641 | 1.3813 |
| 2024-01-17 | 1.2645 | 1.3817 |
| 2024-01-16 | 1.2661 | 1.3833 |
| 2024-01-15 | 1.2666 | 1.3838 |
| 2024-01-12 | 1.2662 | 1.3834 |
| 2024-01-11 | 1.2665 | 1.3837 |
| 2024-01-10 | 1.2653 | 1.3825 |
| 2024-01-09 | 1.2658 | 1.3830 |
| 2024-01-08 | 1.2639 | 1.3811 |
| 2024-01-05 | 1.2659 | 1.3831 |
| 2024-01-04 | 1.2668 | 1.3840 |
| 2024-01-03 | 1.2657 | 1.3829 |
| 2024-01-02 | 1.2655 | 1.3827 |
| 2023-12-31 | 1.2628 | 1.3800 |
| 2023-12-29 | 1.2627 | 1.3799 |
| 2023-12-28 | 1.2601 | 1.3773 |
| 2023-12-27 | 1.2586 | 1.3758 |
| 2023-12-26 | 1.2569 | 1.3741 |
| 2023-12-25 | 1.2572 | 1.3744 |
| 2023-12-22 | 1.2579 | 1.3751 |
| 2023-12-21 | 1.2590 | 1.3762 |
| 2023-12-20 | 1.2586 | 1.3758 |
| 2023-12-19 | 1.2589 | 1.3761 |
| 2023-12-18 | 1.2587 | 1.3759 |
| 2023-12-15 | 1.2599 | 1.3771 |
| 2023-12-14 | 1.2601 | 1.3773 |
| 2023-12-13 | 1.2589 | 1.3761 |
| 2023-12-12 | 1.2591 | 1.3763 |
| 2023-12-11 | 1.2580 | 1.3752 |
| 2023-12-08 | 1.2574 | 1.3746 |
| 2023-12-07 | 1.2599 | 1.3771 |
| 2023-12-06 | 1.2601 | 1.3773 |
| 2023-12-05 | 1.2591 | 1.3763 |
| 2023-12-04 | 1.2607 | 1.3779 |
| 2023-12-01 | 1.2595 | 1.3767 |
| 2023-11-30 | 1.2589 | 1.3761 |
| 2023-11-29 | 1.2597 | 1.3769 |
| 2023-11-28 | 1.2597 | 1.3769 |
| 2023-11-27 | 1.2580 | 1.3752 |
| 2023-11-24 | 1.2576 | 1.3748 |
| 2023-11-23 | 1.2586 | 1.3758 |
| 2023-11-22 | 1.2580 | 1.3752 |
| 2023-11-21 | 1.2596 | 1.3768 |
| 2023-11-20 | 1.2600 | 1.3772 |
| 2023-11-17 | 1.2571 | 1.3743 |
| 2023-11-16 | 1.2558 | 1.3730 |
| 2023-11-15 | 1.2566 | 1.3738 |
| 2023-11-14 | 1.2556 | 1.3728 |
| 2023-11-13 | 1.2552 | 1.3724 |
| 2023-11-10 | 1.2533 | 1.3705 |
| 2023-11-09 | 1.2528 | 1.3700 |
| 2023-11-08 | 1.2529 | 1.3701 |
| 2023-11-07 | 1.2525 | 1.3697 |
| 2023-11-06 | 1.2521 | 1.3693 |
| 2023-11-03 | 1.2515 | 1.3687 |
| 2023-11-02 | 1.2512 | 1.3684 |
| 2023-11-01 | 1.2514 | 1.3686 |
| 2023-10-31 | 1.2512 | 1.3684 |
