华夏睿磐泰荣混合C(005141)
2025-11-28
1.3358
0.1950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.3358 | 1.4498 |
| 2025-11-27 | 1.3332 | 1.4472 |
| 2025-11-26 | 1.3325 | 1.4465 |
| 2025-11-25 | 1.3342 | 1.4482 |
| 2025-11-24 | 1.3326 | 1.4466 |
| 2025-11-21 | 1.3306 | 1.4446 |
| 2025-11-20 | 1.3382 | 1.4522 |
| 2025-11-19 | 1.3388 | 1.4528 |
| 2025-11-18 | 1.3405 | 1.4545 |
| 2025-11-17 | 1.3420 | 1.4560 |
| 2025-11-14 | 1.3436 | 1.4576 |
| 2025-11-13 | 1.3450 | 1.4590 |
| 2025-11-12 | 1.3442 | 1.4582 |
| 2025-11-11 | 1.3446 | 1.4586 |
| 2025-11-10 | 1.3459 | 1.4599 |
| 2025-11-07 | 1.3448 | 1.4588 |
| 2025-11-06 | 1.3466 | 1.4606 |
| 2025-11-05 | 1.3450 | 1.4590 |
| 2025-11-04 | 1.3445 | 1.4585 |
| 2025-11-03 | 1.3476 | 1.4616 |
| 2025-10-31 | 1.3461 | 1.4601 |
| 2025-10-30 | 1.3446 | 1.4586 |
| 2025-10-29 | 1.3470 | 1.4610 |
| 2025-10-28 | 1.3449 | 1.4589 |
| 2025-10-27 | 1.3458 | 1.4598 |
| 2025-10-24 | 1.3422 | 1.4562 |
| 2025-10-23 | 1.3399 | 1.4539 |
| 2025-10-22 | 1.3389 | 1.4529 |
| 2025-10-21 | 1.3395 | 1.4535 |
| 2025-10-20 | 1.3357 | 1.4497 |
| 2025-10-17 | 1.3341 | 1.4481 |
| 2025-10-16 | 1.3387 | 1.4527 |
| 2025-10-15 | 1.3402 | 1.4542 |
| 2025-10-14 | 1.3355 | 1.4495 |
| 2025-10-13 | 1.3375 | 1.4515 |
| 2025-10-10 | 1.3392 | 1.4532 |
| 2025-10-09 | 1.3388 | 1.4528 |
| 2025-09-30 | 1.3368 | 1.4508 |
| 2025-09-29 | 1.3365 | 1.4505 |
| 2025-09-26 | 1.3327 | 1.4467 |
| 2025-09-25 | 1.3316 | 1.4456 |
| 2025-09-24 | 1.3369 | 1.4509 |
| 2025-09-23 | 1.3297 | 1.4437 |
| 2025-09-22 | 1.3353 | 1.4493 |
| 2025-09-19 | 1.3385 | 1.4525 |
| 2025-09-18 | 1.3421 | 1.4561 |
| 2025-09-17 | 1.3511 | 1.4651 |
| 2025-09-16 | 1.3519 | 1.4659 |
| 2025-09-15 | 1.3464 | 1.4604 |
| 2025-09-12 | 1.3477 | 1.4617 |
| 2025-09-11 | 1.3500 | 1.4640 |
| 2025-09-10 | 1.3476 | 1.4616 |
| 2025-09-09 | 1.3461 | 1.4601 |
| 2025-09-08 | 1.3493 | 1.4633 |
| 2025-09-05 | 1.3419 | 1.4559 |
| 2025-09-04 | 1.3356 | 1.4496 |
| 2025-09-03 | 1.3305 | 1.4445 |
| 2025-09-02 | 1.3386 | 1.4526 |
| 2025-09-01 | 1.3431 | 1.4571 |
| 2025-08-29 | 1.3376 | 1.4516 |
| 2025-08-28 | 1.3410 | 1.4550 |
| 2025-08-27 | 1.3452 | 1.4592 |
| 2025-08-26 | 1.3610 | 1.4750 |
| 2025-08-25 | 1.3560 | 1.4700 |
| 2025-08-22 | 1.3551 | 1.4691 |
| 2025-08-21 | 1.3559 | 1.4699 |
| 2025-08-20 | 1.3536 | 1.4676 |
| 2025-08-19 | 1.3513 | 1.4653 |
| 2025-08-18 | 1.3459 | 1.4599 |
| 2025-08-15 | 1.3453 | 1.4593 |
| 2025-08-14 | 1.3423 | 1.4563 |
| 2025-08-13 | 1.3529 | 1.4669 |
| 2025-08-12 | 1.3538 | 1.4678 |
| 2025-08-11 | 1.3565 | 1.4705 |
| 2025-08-08 | 1.3527 | 1.4667 |
| 2025-08-07 | 1.3497 | 1.4637 |
| 2025-08-06 | 1.3490 | 1.4630 |
| 2025-08-05 | 1.3456 | 1.4596 |
| 2025-08-04 | 1.3410 | 1.4550 |
| 2025-08-01 | 1.3363 | 1.4503 |
| 2025-07-31 | 1.3329 | 1.4469 |
| 2025-07-30 | 1.3348 | 1.4488 |
| 2025-07-29 | 1.3348 | 1.4488 |
| 2025-07-28 | 1.3359 | 1.4499 |
| 2025-07-25 | 1.3316 | 1.4456 |
| 2025-07-24 | 1.3298 | 1.4438 |
| 2025-07-23 | 1.3304 | 1.4444 |
| 2025-07-22 | 1.3330 | 1.4470 |
| 2025-07-21 | 1.3339 | 1.4479 |
| 2025-07-18 | 1.3319 | 1.4459 |
| 2025-07-17 | 1.3316 | 1.4456 |
| 2025-07-16 | 1.3294 | 1.4434 |
| 2025-07-15 | 1.3276 | 1.4416 |
| 2025-07-14 | 1.3282 | 1.4422 |
| 2025-07-11 | 1.3270 | 1.4410 |
| 2025-07-10 | 1.3273 | 1.4413 |
| 2025-07-09 | 1.3255 | 1.4395 |
| 2025-07-08 | 1.3254 | 1.4394 |
| 2025-07-07 | 1.3238 | 1.4378 |
| 2025-07-04 | 1.3210 | 1.4350 |
| 2025-07-03 | 1.3233 | 1.4373 |
| 2025-07-02 | 1.3212 | 1.4352 |
| 2025-07-01 | 1.3207 | 1.4347 |
| 2025-06-30 | 1.3195 | 1.4335 |
| 2025-06-27 | 1.3181 | 1.4321 |
| 2025-06-26 | 1.3173 | 1.4313 |
| 2025-06-25 | 1.3171 | 1.4311 |
| 2025-06-24 | 1.3164 | 1.4304 |
| 2025-06-23 | 1.3149 | 1.4289 |
| 2025-06-20 | 1.3136 | 1.4276 |
| 2025-06-19 | 1.3139 | 1.4279 |
| 2025-06-18 | 1.3158 | 1.4298 |
| 2025-06-17 | 1.3167 | 1.4307 |
| 2025-06-16 | 1.3165 | 1.4305 |
| 2025-06-13 | 1.3145 | 1.4285 |
| 2025-06-12 | 1.3166 | 1.4306 |
| 2025-06-11 | 1.3159 | 1.4299 |
| 2025-06-10 | 1.3143 | 1.4283 |
| 2025-06-09 | 1.3151 | 1.4291 |
| 2025-06-06 | 1.3130 | 1.4270 |
