华夏睿磐泰利混合A(005177)
2026-02-11
1.4902
0.0336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.4902 | 1.5514 |
| 2026-02-10 | 1.4897 | 1.5509 |
| 2026-02-09 | 1.4879 | 1.5491 |
| 2026-02-06 | 1.4837 | 1.5449 |
| 2026-02-05 | 1.4841 | 1.5453 |
| 2026-02-04 | 1.4852 | 1.5464 |
| 2026-02-03 | 1.4847 | 1.5459 |
| 2026-02-02 | 1.4809 | 1.5421 |
| 2026-01-30 | 1.4870 | 1.5482 |
| 2026-01-29 | 1.4880 | 1.5492 |
| 2026-01-28 | 1.4905 | 1.5517 |
| 2026-01-27 | 1.4906 | 1.5518 |
| 2026-01-26 | 1.4904 | 1.5516 |
| 2026-01-23 | 1.4940 | 1.5552 |
| 2026-01-22 | 1.4917 | 1.5529 |
| 2026-01-21 | 1.4908 | 1.5520 |
| 2026-01-20 | 1.4871 | 1.5483 |
| 2026-01-19 | 1.4865 | 1.5477 |
| 2026-01-16 | 1.4849 | 1.5461 |
| 2026-01-15 | 1.4841 | 1.5453 |
| 2026-01-14 | 1.4838 | 1.5450 |
| 2026-01-13 | 1.4834 | 1.5446 |
| 2026-01-12 | 1.4842 | 1.5454 |
| 2026-01-09 | 1.4820 | 1.5432 |
| 2026-01-08 | 1.4792 | 1.5404 |
| 2026-01-07 | 1.4781 | 1.5393 |
| 2026-01-06 | 1.4769 | 1.5381 |
| 2026-01-05 | 1.4754 | 1.5366 |
| 2025-12-31 | 1.4675 | 1.5287 |
| 2025-12-30 | 1.4684 | 1.5296 |
| 2025-12-29 | 1.4657 | 1.5269 |
| 2025-12-26 | 1.4670 | 1.5282 |
| 2025-12-25 | 1.4675 | 1.5287 |
| 2025-12-24 | 1.4646 | 1.5258 |
| 2025-12-23 | 1.4622 | 1.5234 |
| 2025-12-22 | 1.4610 | 1.5222 |
| 2025-12-19 | 1.4591 | 1.5203 |
| 2025-12-18 | 1.4567 | 1.5179 |
| 2025-12-17 | 1.4571 | 1.5183 |
| 2025-12-16 | 1.4489 | 1.5101 |
| 2025-12-15 | 1.4517 | 1.5129 |
| 2025-12-12 | 1.4537 | 1.5149 |
| 2025-12-11 | 1.4523 | 1.5135 |
| 2025-12-10 | 1.4532 | 1.5144 |
| 2025-12-09 | 1.4517 | 1.5129 |
| 2025-12-08 | 1.4526 | 1.5138 |
| 2025-12-05 | 1.4501 | 1.5113 |
| 2025-12-04 | 1.4444 | 1.5056 |
| 2025-12-03 | 1.4461 | 1.5073 |
| 2025-12-02 | 1.4463 | 1.5075 |
| 2025-12-01 | 1.4487 | 1.5099 |
| 2025-11-28 | 1.4468 | 1.5080 |
| 2025-11-27 | 1.4444 | 1.5056 |
| 2025-11-26 | 1.4444 | 1.5056 |
| 2025-11-25 | 1.4455 | 1.5067 |
| 2025-11-24 | 1.4436 | 1.5048 |
| 2025-11-21 | 1.4419 | 1.5031 |
| 2025-11-20 | 1.4489 | 1.5101 |
| 2025-11-19 | 1.4495 | 1.5107 |
| 2025-11-18 | 1.4515 | 1.5127 |
| 2025-11-17 | 1.4517 | 1.5129 |
| 2025-11-14 | 1.4535 | 1.5147 |
| 2025-11-13 | 1.4552 | 1.5164 |
| 2025-11-12 | 1.4540 | 1.5152 |
| 2025-11-11 | 1.4538 | 1.5150 |
| 2025-11-10 | 1.4543 | 1.5155 |
| 2025-11-07 | 1.4531 | 1.5143 |
| 2025-11-06 | 1.4548 | 1.5160 |
| 2025-11-05 | 1.4529 | 1.5141 |
| 2025-11-04 | 1.4529 | 1.5141 |
| 2025-11-03 | 1.4562 | 1.5174 |
| 2025-10-31 | 1.4556 | 1.5168 |
| 2025-10-30 | 1.4527 | 1.5139 |
| 2025-10-29 | 1.4548 | 1.5160 |
| 2025-10-28 | 1.4533 | 1.5145 |
| 2025-10-27 | 1.4537 | 1.5149 |
| 2025-10-24 | 1.4507 | 1.5119 |
| 2025-10-23 | 1.4478 | 1.5090 |
| 2025-10-22 | 1.4468 | 1.5080 |
| 2025-10-21 | 1.4473 | 1.5085 |
| 2025-10-20 | 1.4436 | 1.5048 |
| 2025-10-17 | 1.4423 | 1.5035 |
| 2025-10-16 | 1.4462 | 1.5074 |
| 2025-10-15 | 1.4470 | 1.5082 |
| 2025-10-14 | 1.4431 | 1.5043 |
| 2025-10-13 | 1.4458 | 1.5070 |
| 2025-10-10 | 1.4469 | 1.5081 |
| 2025-10-09 | 1.4466 | 1.5078 |
| 2025-09-30 | 1.4442 | 1.5054 |
| 2025-09-29 | 1.4439 | 1.5051 |
| 2025-09-26 | 1.4416 | 1.5028 |
| 2025-09-25 | 1.4439 | 1.5051 |
| 2025-09-24 | 1.4445 | 1.5057 |
| 2025-09-23 | 1.4430 | 1.5042 |
| 2025-09-22 | 1.4440 | 1.5052 |
| 2025-09-19 | 1.4436 | 1.5048 |
| 2025-09-18 | 1.4452 | 1.5064 |
| 2025-09-17 | 1.4473 | 1.5085 |
| 2025-09-16 | 1.4456 | 1.5068 |
| 2025-09-15 | 1.4449 | 1.5061 |
| 2025-09-12 | 1.4456 | 1.5068 |
| 2025-09-11 | 1.4467 | 1.5079 |
| 2025-09-10 | 1.4412 | 1.5024 |
| 2025-09-09 | 1.4414 | 1.5026 |
| 2025-09-08 | 1.4435 | 1.5047 |
| 2025-09-05 | 1.4427 | 1.5039 |
| 2025-09-04 | 1.4368 | 1.4980 |
| 2025-09-03 | 1.4427 | 1.5039 |
| 2025-09-02 | 1.4456 | 1.5068 |
| 2025-09-01 | 1.4515 | 1.5127 |
| 2025-08-29 | 1.4502 | 1.5114 |
| 2025-08-28 | 1.4482 | 1.5094 |
| 2025-08-27 | 1.4479 | 1.5091 |
| 2025-08-26 | 1.4564 | 1.5176 |
| 2025-08-25 | 1.4547 | 1.5159 |
| 2025-08-22 | 1.4520 | 1.5132 |
| 2025-08-21 | 1.4500 | 1.5112 |
| 2025-08-20 | 1.4493 | 1.5105 |
| 2025-08-19 | 1.4468 | 1.5080 |
| 2025-08-18 | 1.4449 | 1.5061 |
