华夏睿磐泰利混合C(005178)
2025-11-14
1.4225
-0.1124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.4225 | 1.4806 |
| 2025-11-13 | 1.4241 | 1.4822 |
| 2025-11-12 | 1.4230 | 1.4811 |
| 2025-11-11 | 1.4229 | 1.4810 |
| 2025-11-10 | 1.4233 | 1.4814 |
| 2025-11-07 | 1.4222 | 1.4803 |
| 2025-11-06 | 1.4239 | 1.4820 |
| 2025-11-05 | 1.4220 | 1.4801 |
| 2025-11-04 | 1.4220 | 1.4801 |
| 2025-11-03 | 1.4253 | 1.4834 |
| 2025-10-31 | 1.4247 | 1.4828 |
| 2025-10-30 | 1.4219 | 1.4800 |
| 2025-10-29 | 1.4240 | 1.4821 |
| 2025-10-28 | 1.4225 | 1.4806 |
| 2025-10-27 | 1.4230 | 1.4811 |
| 2025-10-24 | 1.4201 | 1.4782 |
| 2025-10-23 | 1.4171 | 1.4752 |
| 2025-10-22 | 1.4162 | 1.4743 |
| 2025-10-21 | 1.4167 | 1.4748 |
| 2025-10-20 | 1.4131 | 1.4712 |
| 2025-10-17 | 1.4118 | 1.4699 |
| 2025-10-16 | 1.4157 | 1.4738 |
| 2025-10-15 | 1.4165 | 1.4746 |
| 2025-10-14 | 1.4127 | 1.4708 |
| 2025-10-13 | 1.4153 | 1.4734 |
| 2025-10-10 | 1.4165 | 1.4746 |
| 2025-10-09 | 1.4162 | 1.4743 |
| 2025-09-30 | 1.4139 | 1.4720 |
| 2025-09-29 | 1.4137 | 1.4718 |
| 2025-09-26 | 1.4114 | 1.4695 |
| 2025-09-25 | 1.4137 | 1.4718 |
| 2025-09-24 | 1.4143 | 1.4724 |
| 2025-09-23 | 1.4128 | 1.4709 |
| 2025-09-22 | 1.4138 | 1.4719 |
| 2025-09-19 | 1.4135 | 1.4716 |
| 2025-09-18 | 1.4151 | 1.4732 |
| 2025-09-17 | 1.4172 | 1.4753 |
| 2025-09-16 | 1.4155 | 1.4736 |
| 2025-09-15 | 1.4148 | 1.4729 |
| 2025-09-12 | 1.4156 | 1.4737 |
| 2025-09-11 | 1.4166 | 1.4747 |
| 2025-09-10 | 1.4112 | 1.4693 |
| 2025-09-09 | 1.4114 | 1.4695 |
| 2025-09-08 | 1.4135 | 1.4716 |
| 2025-09-05 | 1.4128 | 1.4709 |
| 2025-09-04 | 1.4070 | 1.4651 |
| 2025-09-03 | 1.4128 | 1.4709 |
| 2025-09-02 | 1.4157 | 1.4738 |
| 2025-09-01 | 1.4215 | 1.4796 |
| 2025-08-29 | 1.4202 | 1.4783 |
| 2025-08-28 | 1.4183 | 1.4764 |
| 2025-08-27 | 1.4180 | 1.4761 |
| 2025-08-26 | 1.4263 | 1.4844 |
| 2025-08-25 | 1.4247 | 1.4828 |
| 2025-08-22 | 1.4221 | 1.4802 |
| 2025-08-21 | 1.4201 | 1.4782 |
| 2025-08-20 | 1.4194 | 1.4775 |
| 2025-08-19 | 1.4170 | 1.4751 |
| 2025-08-18 | 1.4151 | 1.4732 |
| 2025-08-15 | 1.4148 | 1.4729 |
| 2025-08-14 | 1.4125 | 1.4706 |
| 2025-08-13 | 1.4185 | 1.4766 |
| 2025-08-12 | 1.4173 | 1.4754 |
| 2025-08-11 | 1.4180 | 1.4761 |
| 2025-08-08 | 1.4161 | 1.4742 |
| 2025-08-07 | 1.4146 | 1.4727 |
| 2025-08-06 | 1.4140 | 1.4721 |
| 2025-08-05 | 1.4120 | 1.4701 |
| 2025-08-04 | 1.4083 | 1.4664 |
| 2025-08-01 | 1.4044 | 1.4625 |
| 2025-07-31 | 1.4011 | 1.4592 |
| 2025-07-30 | 1.4037 | 1.4618 |
| 2025-07-29 | 1.4039 | 1.4620 |
| 2025-07-28 | 1.4051 | 1.4632 |
| 2025-07-25 | 1.4010 | 1.4591 |
| 2025-07-24 | 1.3990 | 1.4571 |
| 2025-07-23 | 1.3993 | 1.4574 |
| 2025-07-22 | 1.4015 | 1.4596 |
| 2025-07-21 | 1.4022 | 1.4603 |
| 2025-07-18 | 1.4001 | 1.4582 |
| 2025-07-17 | 1.3997 | 1.4578 |
| 2025-07-16 | 1.3982 | 1.4563 |
| 2025-07-15 | 1.3960 | 1.4541 |
| 2025-07-14 | 1.3969 | 1.4550 |
| 2025-07-11 | 1.3953 | 1.4534 |
| 2025-07-10 | 1.3961 | 1.4542 |
| 2025-07-09 | 1.3962 | 1.4543 |
| 2025-07-08 | 1.3960 | 1.4541 |
| 2025-07-07 | 1.3948 | 1.4529 |
| 2025-07-04 | 1.3924 | 1.4505 |
| 2025-07-03 | 1.3937 | 1.4518 |
| 2025-07-02 | 1.3923 | 1.4504 |
| 2025-07-01 | 1.3915 | 1.4496 |
| 2025-06-30 | 1.3898 | 1.4479 |
| 2025-06-27 | 1.3878 | 1.4459 |
| 2025-06-26 | 1.3866 | 1.4447 |
| 2025-06-25 | 1.3864 | 1.4445 |
| 2025-06-24 | 1.3862 | 1.4443 |
| 2025-06-23 | 1.3839 | 1.4420 |
| 2025-06-20 | 1.3819 | 1.4400 |
| 2025-06-19 | 1.3821 | 1.4402 |
| 2025-06-18 | 1.3849 | 1.4430 |
| 2025-06-17 | 1.3859 | 1.4440 |
| 2025-06-16 | 1.3860 | 1.4441 |
| 2025-06-13 | 1.3839 | 1.4420 |
| 2025-06-12 | 1.3863 | 1.4444 |
| 2025-06-11 | 1.3853 | 1.4434 |
| 2025-06-10 | 1.3834 | 1.4415 |
| 2025-06-09 | 1.3844 | 1.4425 |
| 2025-06-06 | 1.3823 | 1.4404 |
| 2025-06-05 | 1.3810 | 1.4391 |
| 2025-06-04 | 1.3803 | 1.4384 |
| 2025-06-03 | 1.3791 | 1.4372 |
| 2025-05-30 | 1.3775 | 1.4356 |
| 2025-05-29 | 1.3785 | 1.4366 |
| 2025-05-28 | 1.3775 | 1.4356 |
| 2025-05-27 | 1.3781 | 1.4362 |
| 2025-05-26 | 1.3778 | 1.4359 |
| 2025-05-23 | 1.3766 | 1.4347 |
| 2025-05-22 | 1.3780 | 1.4361 |
