华夏睿磐泰荣混合C(005141)
2026-09-29
1.3604
0.3467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.3604 | 1.4744 |
| 2026-09-28 | 1.3557 | 1.4697 |
| 2026-09-24 | 1.3676 | 1.4816 |
| 2026-09-23 | 1.3729 | 1.4869 |
| 2026-09-22 | 1.3727 | 1.4867 |
| 2026-09-21 | 1.3710 | 1.4850 |
| 2026-09-18 | 1.3636 | 1.4776 |
| 2026-09-17 | 1.3572 | 1.4712 |
| 2026-09-16 | 1.3562 | 1.4702 |
| 2026-09-15 | 1.3469 | 1.4609 |
| 2026-09-14 | 1.3496 | 1.4636 |
| 2026-09-11 | 1.3456 | 1.4596 |
| 2026-09-10 | 1.3542 | 1.4682 |
| 2026-09-09 | 1.3598 | 1.4738 |
| 2026-09-08 | 1.3606 | 1.4746 |
| 2026-09-07 | 1.3596 | 1.4736 |
| 2026-09-04 | 1.3549 | 1.4689 |
| 2026-09-03 | 1.3579 | 1.4719 |
| 2026-09-02 | 1.3578 | 1.4718 |
| 2026-09-01 | 1.3612 | 1.4752 |
| 2026-08-31 | 1.3626 | 1.4766 |
| 2026-08-28 | 1.3567 | 1.4707 |
| 2026-08-27 | 1.3575 | 1.4715 |
| 2026-08-26 | 1.3520 | 1.4660 |
| 2026-08-25 | 1.3533 | 1.4673 |
| 2026-08-24 | 1.3485 | 1.4625 |
| 2026-08-21 | 1.3527 | 1.4667 |
| 2026-08-20 | 1.3517 | 1.4657 |
| 2026-08-19 | 1.3489 | 1.4629 |
| 2026-08-18 | 1.3691 | 1.4831 |
| 2026-08-17 | 1.3667 | 1.4807 |
| 2026-08-14 | 1.3558 | 1.4698 |
| 2026-08-13 | 1.3536 | 1.4676 |
| 2026-08-12 | 1.3573 | 1.4713 |
| 2026-08-11 | 1.3484 | 1.4624 |
| 2026-08-10 | 1.3501 | 1.4641 |
| 2026-08-07 | 1.3446 | 1.4586 |
| 2026-08-06 | 1.3378 | 1.4518 |
| 2026-08-05 | 1.3336 | 1.4476 |
| 2026-08-04 | 1.3241 | 1.4381 |
| 2026-08-03 | 1.3142 | 1.4282 |
| 2026-07-31 | 1.3091 | 1.4231 |
| 2026-07-30 | 1.2984 | 1.4124 |
| 2026-07-29 | 1.3082 | 1.4222 |
| 2026-07-28 | 1.3046 | 1.4186 |
| 2026-07-27 | 1.3088 | 1.4228 |
| 2026-07-24 | 1.2961 | 1.4101 |
| 2026-07-23 | 1.3067 | 1.4207 |
| 2026-07-22 | 1.2978 | 1.4118 |
| 2026-07-21 | 1.2976 | 1.4116 |
| 2026-07-20 | 1.2924 | 1.4064 |
| 2026-07-17 | 1.3025 | 1.4165 |
| 2026-07-16 | 1.3225 | 1.4365 |
| 2026-07-15 | 1.3275 | 1.4415 |
| 2026-07-14 | 1.3256 | 1.4396 |
| 2026-07-13 | 1.3201 | 1.4341 |
| 2026-07-10 | 1.3408 | 1.4548 |
| 2026-07-09 | 1.3343 | 1.4483 |
| 2026-07-08 | 1.3309 | 1.4449 |
| 2026-07-07 | 1.3374 | 1.4514 |
| 2026-07-06 | 1.3493 | 1.4633 |
| 2026-07-03 | 1.3547 | 1.4687 |
| 2026-07-02 | 1.3508 | 1.4648 |
| 2026-07-01 | 1.3520 | 1.4660 |
| 2026-06-30 | 1.3452 | 1.4592 |
| 2026-06-29 | 1.3401 | 1.4541 |
| 2026-06-26 | 1.3400 | 1.4540 |
| 2026-06-25 | 1.3487 | 1.4627 |
| 2026-06-24 | 1.3521 | 1.4661 |
| 2026-06-23 | 1.3552 | 1.4692 |
| 2026-06-22 | 1.3578 | 1.4718 |
| 2026-06-18 | 1.3564 | 1.4704 |
| 2026-06-17 | 1.3562 | 1.4702 |
| 2026-06-16 | 1.3580 | 1.4720 |
| 2026-06-15 | 1.3566 | 1.4706 |
| 2026-06-12 | 1.3496 | 1.4636 |
| 2026-06-11 | 1.3424 | 1.4564 |
| 2026-06-10 | 1.3439 | 1.4579 |
| 2026-06-09 | 1.3471 | 1.4611 |
| 2026-06-08 | 1.3427 | 1.4567 |
| 2026-06-05 | 1.3573 | 1.4713 |
| 2026-06-04 | 1.3566 | 1.4706 |
| 2026-06-03 | 1.3589 | 1.4729 |
| 2026-06-02 | 1.3603 | 1.4743 |
| 2026-06-01 | 1.3642 | 1.4782 |
| 2026-05-29 | 1.3612 | 1.4752 |
| 2026-05-28 | 1.3697 | 1.4837 |
| 2026-05-27 | 1.3674 | 1.4814 |
| 2026-05-26 | 1.3732 | 1.4872 |
| 2026-05-25 | 1.3789 | 1.4929 |
| 2026-05-22 | 1.3775 | 1.4915 |
| 2026-05-21 | 1.3705 | 1.4845 |
| 2026-05-20 | 1.3813 | 1.4953 |
| 2026-05-19 | 1.3834 | 1.4974 |
| 2026-05-18 | 1.3791 | 1.4931 |
| 2026-05-15 | 1.3784 | 1.4924 |
| 2026-05-14 | 1.3804 | 1.4944 |
| 2026-05-13 | 1.3856 | 1.4996 |
| 2026-05-12 | 1.3824 | 1.4964 |
| 2026-05-11 | 1.3880 | 1.5020 |
| 2026-05-08 | 1.3847 | 1.4987 |
| 2026-05-07 | 1.3804 | 1.4944 |
| 2026-05-06 | 1.3759 | 1.4899 |
| 2026-04-30 | 1.3719 | 1.4859 |
| 2026-04-29 | 1.3694 | 1.4834 |
| 2026-04-28 | 1.3633 | 1.4773 |
| 2026-04-27 | 1.3670 | 1.4810 |
| 2026-04-24 | 1.3663 | 1.4803 |
| 2026-04-23 | 1.3685 | 1.4825 |
| 2026-04-22 | 1.3740 | 1.4880 |
| 2026-04-21 | 1.3732 | 1.4872 |
| 2026-04-20 | 1.3734 | 1.4874 |
| 2026-04-17 | 1.3697 | 1.4837 |
| 2026-04-16 | 1.3667 | 1.4807 |
| 2026-04-15 | 1.3608 | 1.4748 |
| 2026-04-14 | 1.3618 | 1.4758 |
| 2026-04-13 | 1.3586 | 1.4726 |
| 2026-04-10 | 1.3582 | 1.4722 |
| 2026-04-09 | 1.3552 | 1.4692 |
| 2026-04-08 | 1.3608 | 1.4748 |
