华夏睿磐泰利混合A(005177)
2025-07-18
1.4292
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.4292 | 1.4904 |
| 2025-07-17 | 1.4288 | 1.4900 |
| 2025-07-16 | 1.4273 | 1.4885 |
| 2025-07-15 | 1.4249 | 1.4861 |
| 2025-07-14 | 1.4259 | 1.4871 |
| 2025-07-11 | 1.4242 | 1.4854 |
| 2025-07-10 | 1.4250 | 1.4862 |
| 2025-07-09 | 1.4251 | 1.4863 |
| 2025-07-08 | 1.4249 | 1.4861 |
| 2025-07-07 | 1.4236 | 1.4848 |
| 2025-07-04 | 1.4212 | 1.4824 |
| 2025-07-03 | 1.4225 | 1.4837 |
| 2025-07-02 | 1.4210 | 1.4822 |
| 2025-07-01 | 1.4202 | 1.4814 |
| 2025-06-30 | 1.4185 | 1.4797 |
| 2025-06-27 | 1.4164 | 1.4776 |
| 2025-06-26 | 1.4152 | 1.4764 |
| 2025-06-25 | 1.4149 | 1.4761 |
| 2025-06-24 | 1.4147 | 1.4759 |
| 2025-06-23 | 1.4124 | 1.4736 |
| 2025-06-20 | 1.4103 | 1.4715 |
| 2025-06-19 | 1.4104 | 1.4716 |
| 2025-06-18 | 1.4134 | 1.4746 |
| 2025-06-17 | 1.4143 | 1.4755 |
| 2025-06-16 | 1.4145 | 1.4757 |
| 2025-06-13 | 1.4123 | 1.4735 |
| 2025-06-12 | 1.4147 | 1.4759 |
| 2025-06-11 | 1.4136 | 1.4748 |
| 2025-06-10 | 1.4117 | 1.4729 |
| 2025-06-09 | 1.4128 | 1.4740 |
| 2025-06-06 | 1.4106 | 1.4718 |
| 2025-06-05 | 1.4092 | 1.4704 |
| 2025-06-04 | 1.4085 | 1.4697 |
| 2025-06-03 | 1.4073 | 1.4685 |
| 2025-05-30 | 1.4056 | 1.4668 |
| 2025-05-29 | 1.4065 | 1.4677 |
| 2025-05-28 | 1.4056 | 1.4668 |
| 2025-05-27 | 1.4061 | 1.4673 |
| 2025-05-26 | 1.4059 | 1.4671 |
| 2025-05-23 | 1.4046 | 1.4658 |
| 2025-05-22 | 1.4060 | 1.4672 |
| 2025-05-21 | 1.4075 | 1.4687 |
| 2025-05-20 | 1.4080 | 1.4692 |
| 2025-05-19 | 1.4063 | 1.4675 |
| 2025-05-16 | 1.4052 | 1.4664 |
| 2025-05-15 | 1.4048 | 1.4660 |
| 2025-05-14 | 1.4052 | 1.4664 |
| 2025-05-13 | 1.4052 | 1.4664 |
| 2025-05-12 | 1.4039 | 1.4651 |
| 2025-05-09 | 1.4035 | 1.4647 |
| 2025-05-08 | 1.4036 | 1.4648 |
| 2025-05-07 | 1.4015 | 1.4627 |
| 2025-05-06 | 1.3999 | 1.4611 |
| 2025-04-30 | 1.3963 | 1.4575 |
| 2025-04-29 | 1.3970 | 1.4582 |
| 2025-04-28 | 1.3961 | 1.4573 |
| 2025-04-25 | 1.3973 | 1.4585 |
| 2025-04-24 | 1.3974 | 1.4586 |
| 2025-04-23 | 1.3975 | 1.4587 |
| 2025-04-22 | 1.3964 | 1.4576 |
| 2025-04-21 | 1.3956 | 1.4568 |
| 2025-04-18 | 1.3930 | 1.4542 |
| 2025-04-17 | 1.3925 | 1.4537 |
| 2025-04-16 | 1.3921 | 1.4533 |
| 2025-04-15 | 1.3938 | 1.4550 |
| 2025-04-14 | 1.3930 | 1.4542 |
| 2025-04-11 | 1.3905 | 1.4517 |
| 2025-04-10 | 1.3895 | 1.4507 |
| 2025-04-09 | 1.3853 | 1.4465 |
| 2025-04-08 | 1.3839 | 1.4451 |
| 2025-04-07 | 1.3844 | 1.4456 |
| 2025-04-03 | 1.4072 | 1.4684 |
| 2025-04-02 | 1.4090 | 1.4702 |
| 2025-04-01 | 1.4078 | 1.4690 |
| 2025-03-31 | 1.4058 | 1.4670 |
| 2025-03-28 | 1.4068 | 1.4680 |
| 2025-03-27 | 1.4085 | 1.4697 |
| 2025-03-26 | 1.4079 | 1.4691 |
| 2025-03-25 | 1.4066 | 1.4678 |
| 2025-03-24 | 1.4062 | 1.4674 |
| 2025-03-21 | 1.4054 | 1.4666 |
| 2025-03-20 | 1.4086 | 1.4698 |
| 2025-03-19 | 1.4078 | 1.4690 |
| 2025-03-18 | 1.4081 | 1.4693 |
| 2025-03-17 | 1.4058 | 1.4670 |
| 2025-03-14 | 1.4057 | 1.4669 |
| 2025-03-13 | 1.4017 | 1.4629 |
| 2025-03-12 | 1.4032 | 1.4644 |
| 2025-03-11 | 1.4014 | 1.4626 |
| 2025-03-10 | 1.4023 | 1.4635 |
| 2025-03-07 | 1.4012 | 1.4624 |
| 2025-03-06 | 1.4035 | 1.4647 |
| 2025-03-05 | 1.4018 | 1.4630 |
| 2025-03-04 | 1.4008 | 1.4620 |
| 2025-03-03 | 1.3982 | 1.4594 |
| 2025-02-28 | 1.3956 | 1.4568 |
| 2025-02-27 | 1.3999 | 1.4611 |
| 2025-02-26 | 1.4004 | 1.4616 |
| 2025-02-25 | 1.3968 | 1.4580 |
| 2025-02-24 | 1.3983 | 1.4595 |
| 2025-02-21 | 1.4004 | 1.4616 |
| 2025-02-20 | 1.4015 | 1.4627 |
| 2025-02-19 | 1.4014 | 1.4626 |
| 2025-02-18 | 1.3983 | 1.4595 |
| 2025-02-17 | 1.4019 | 1.4631 |
| 2025-02-14 | 1.4017 | 1.4629 |
| 2025-02-13 | 1.4020 | 1.4632 |
| 2025-02-12 | 1.4048 | 1.4660 |
| 2025-02-11 | 1.4040 | 1.4652 |
| 2025-02-10 | 1.4036 | 1.4648 |
| 2025-02-07 | 1.4036 | 1.4648 |
| 2025-02-06 | 1.4016 | 1.4628 |
| 2025-02-05 | 1.3985 | 1.4597 |
| 2025-01-27 | 1.3993 | 1.4605 |
| 2025-01-24 | 1.3984 | 1.4596 |
| 2025-01-23 | 1.3966 | 1.4578 |
| 2025-01-22 | 1.3965 | 1.4577 |
| 2025-01-21 | 1.3975 | 1.4587 |
