华夏睿磐泰利混合A(005177)
2024-04-30
1.3479
0.1040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3479 | 1.4091 |
| 2024-04-29 | 1.3465 | 1.4077 |
| 2024-04-26 | 1.3476 | 1.4088 |
| 2024-04-25 | 1.3494 | 1.4106 |
| 2024-04-24 | 1.3494 | 1.4106 |
| 2024-04-23 | 1.3501 | 1.4113 |
| 2024-04-22 | 1.3506 | 1.4118 |
| 2024-04-19 | 1.3510 | 1.4122 |
| 2024-04-18 | 1.3496 | 1.4108 |
| 2024-04-17 | 1.3483 | 1.4095 |
| 2024-04-16 | 1.3443 | 1.4055 |
| 2024-04-15 | 1.3466 | 1.4078 |
| 2024-04-12 | 1.3453 | 1.4065 |
| 2024-04-11 | 1.3440 | 1.4052 |
| 2024-04-10 | 1.3425 | 1.4037 |
| 2024-04-09 | 1.3433 | 1.4045 |
| 2024-04-08 | 1.3424 | 1.4036 |
| 2024-04-03 | 1.3427 | 1.4039 |
| 2024-04-02 | 1.3413 | 1.4025 |
| 2024-04-01 | 1.3406 | 1.4018 |
| 2024-03-29 | 1.3377 | 1.3989 |
| 2024-03-28 | 1.3354 | 1.3966 |
| 2024-03-27 | 1.3335 | 1.3947 |
| 2024-03-26 | 1.3367 | 1.3979 |
| 2024-03-25 | 1.3362 | 1.3974 |
| 2024-03-22 | 1.3383 | 1.3995 |
| 2024-03-21 | 1.3406 | 1.4018 |
| 2024-03-20 | 1.3404 | 1.4016 |
| 2024-03-19 | 1.3390 | 1.4002 |
| 2024-03-18 | 1.3393 | 1.4005 |
| 2024-03-15 | 1.3370 | 1.3982 |
| 2024-03-14 | 1.3357 | 1.3969 |
| 2024-03-13 | 1.3364 | 1.3976 |
| 2024-03-12 | 1.3369 | 1.3981 |
| 2024-03-11 | 1.3396 | 1.4008 |
| 2024-03-08 | 1.3394 | 1.4006 |
| 2024-03-07 | 1.3388 | 1.4000 |
| 2024-03-06 | 1.3388 | 1.4000 |
| 2024-03-05 | 1.3377 | 1.3989 |
| 2024-03-04 | 1.3373 | 1.3985 |
| 2024-03-01 | 1.3365 | 1.3977 |
| 2024-02-29 | 1.3371 | 1.3983 |
| 2024-02-28 | 1.3336 | 1.3948 |
| 2024-02-27 | 1.3380 | 1.3992 |
| 2024-02-26 | 1.3353 | 1.3965 |
| 2024-02-23 | 1.3345 | 1.3957 |
| 2024-02-22 | 1.3321 | 1.3933 |
| 2024-02-21 | 1.3305 | 1.3917 |
| 2024-02-20 | 1.3289 | 1.3901 |
| 2024-02-19 | 1.3270 | 1.3882 |
| 2024-02-08 | 1.3249 | 1.3861 |
| 2024-02-07 | 1.3240 | 1.3852 |
| 2024-02-06 | 1.3220 | 1.3832 |
| 2024-02-05 | 1.3228 | 1.3840 |
| 2024-02-02 | 1.3219 | 1.3831 |
| 2024-02-01 | 1.3222 | 1.3834 |
| 2024-01-31 | 1.3225 | 1.3837 |
| 2024-01-30 | 1.3226 | 1.3838 |
| 2024-01-29 | 1.3229 | 1.3841 |
| 2024-01-26 | 1.3239 | 1.3851 |
| 2024-01-25 | 1.3232 | 1.3844 |
| 2024-01-24 | 1.3202 | 1.3814 |
| 2024-01-23 | 1.3186 | 1.3798 |
| 2024-01-22 | 1.3183 | 1.3795 |
| 2024-01-19 | 1.3213 | 1.3825 |
| 2024-01-18 | 1.3215 | 1.3827 |
| 2024-01-17 | 1.3219 | 1.3831 |
| 2024-01-16 | 1.3237 | 1.3849 |
| 2024-01-15 | 1.3241 | 1.3853 |
| 2024-01-12 | 1.3235 | 1.3847 |
| 2024-01-11 | 1.3237 | 1.3849 |
| 2024-01-10 | 1.3229 | 1.3841 |
| 2024-01-09 | 1.3233 | 1.3845 |
| 2024-01-08 | 1.3216 | 1.3828 |
| 2024-01-05 | 1.3228 | 1.3840 |
| 2024-01-04 | 1.3229 | 1.3841 |
| 2024-01-03 | 1.3220 | 1.3832 |
| 2024-01-02 | 1.3219 | 1.3831 |
| 2023-12-31 | 1.3213 | 1.3825 |
| 2023-12-29 | 1.3211 | 1.3823 |
| 2023-12-28 | 1.3194 | 1.3806 |
| 2023-12-27 | 1.3178 | 1.3790 |
| 2023-12-26 | 1.3164 | 1.3776 |
| 2023-12-25 | 1.3165 | 1.3777 |
| 2023-12-22 | 1.3164 | 1.3776 |
| 2023-12-21 | 1.3166 | 1.3778 |
| 2023-12-20 | 1.3161 | 1.3773 |
| 2023-12-19 | 1.3166 | 1.3778 |
| 2023-12-18 | 1.3163 | 1.3775 |
| 2023-12-15 | 1.3169 | 1.3781 |
| 2023-12-14 | 1.3170 | 1.3782 |
| 2023-12-13 | 1.3163 | 1.3775 |
| 2023-12-12 | 1.3162 | 1.3774 |
| 2023-12-11 | 1.3154 | 1.3766 |
| 2023-12-08 | 1.3146 | 1.3758 |
| 2023-12-07 | 1.3160 | 1.3772 |
| 2023-12-06 | 1.3159 | 1.3771 |
| 2023-12-05 | 1.3153 | 1.3765 |
| 2023-12-04 | 1.3174 | 1.3786 |
| 2023-12-01 | 1.3166 | 1.3778 |
| 2023-11-30 | 1.3159 | 1.3771 |
| 2023-11-29 | 1.3163 | 1.3775 |
| 2023-11-28 | 1.3167 | 1.3779 |
| 2023-11-27 | 1.3149 | 1.3761 |
| 2023-11-24 | 1.3147 | 1.3759 |
| 2023-11-23 | 1.3158 | 1.3770 |
| 2023-11-22 | 1.3146 | 1.3758 |
| 2023-11-21 | 1.3165 | 1.3777 |
| 2023-11-20 | 1.3168 | 1.3780 |
| 2023-11-17 | 1.3144 | 1.3756 |
| 2023-11-16 | 1.3125 | 1.3737 |
| 2023-11-15 | 1.3133 | 1.3745 |
| 2023-11-14 | 1.3120 | 1.3732 |
| 2023-11-13 | 1.3115 | 1.3727 |
| 2023-11-10 | 1.3093 | 1.3705 |
| 2023-11-09 | 1.3091 | 1.3703 |
| 2023-11-08 | 1.3095 | 1.3707 |
| 2023-11-07 | 1.3093 | 1.3705 |
| 2023-11-06 | 1.3090 | 1.3702 |
