华夏睿磐泰利混合C(005178)
2025-06-13
1.3839
-0.1731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-21 | 1.3794 | 1.4375 |
| 2025-05-20 | 1.3800 | 1.4381 |
| 2025-05-19 | 1.3784 | 1.4365 |
| 2025-05-16 | 1.3773 | 1.4354 |
| 2025-05-15 | 1.3769 | 1.4350 |
| 2025-05-14 | 1.3773 | 1.4354 |
| 2025-05-13 | 1.3773 | 1.4354 |
| 2025-05-12 | 1.3761 | 1.4342 |
| 2025-05-09 | 1.3757 | 1.4338 |
| 2025-05-08 | 1.3758 | 1.4339 |
| 2025-05-07 | 1.3737 | 1.4318 |
| 2025-05-06 | 1.3722 | 1.4303 |
| 2025-04-30 | 1.3687 | 1.4268 |
| 2025-04-29 | 1.3694 | 1.4275 |
| 2025-04-28 | 1.3686 | 1.4267 |
| 2025-04-25 | 1.3698 | 1.4279 |
| 2025-04-24 | 1.3699 | 1.4280 |
| 2025-04-23 | 1.3700 | 1.4281 |
| 2025-04-22 | 1.3690 | 1.4271 |
| 2025-04-21 | 1.3682 | 1.4263 |
| 2025-04-18 | 1.3656 | 1.4237 |
| 2025-04-17 | 1.3652 | 1.4233 |
| 2025-04-16 | 1.3648 | 1.4229 |
| 2025-04-15 | 1.3665 | 1.4246 |
| 2025-04-14 | 1.3657 | 1.4238 |
| 2025-04-11 | 1.3633 | 1.4214 |
| 2025-04-10 | 1.3623 | 1.4204 |
| 2025-04-09 | 1.3582 | 1.4163 |
| 2025-04-08 | 1.3569 | 1.4150 |
| 2025-04-07 | 1.3573 | 1.4154 |
| 2025-04-03 | 1.3798 | 1.4379 |
| 2025-04-02 | 1.3815 | 1.4396 |
| 2025-04-01 | 1.3803 | 1.4384 |
| 2025-03-31 | 1.3784 | 1.4365 |
| 2025-03-28 | 1.3794 | 1.4375 |
| 2025-03-27 | 1.3811 | 1.4392 |
| 2025-03-26 | 1.3806 | 1.4387 |
| 2025-03-25 | 1.3793 | 1.4374 |
| 2025-03-24 | 1.3789 | 1.4370 |
| 2025-03-21 | 1.3782 | 1.4363 |
| 2025-03-20 | 1.3812 | 1.4393 |
| 2025-03-19 | 1.3805 | 1.4386 |
| 2025-03-18 | 1.3809 | 1.4390 |
| 2025-03-17 | 1.3786 | 1.4367 |
| 2025-03-14 | 1.3785 | 1.4366 |
| 2025-03-13 | 1.3746 | 1.4327 |
| 2025-03-12 | 1.3761 | 1.4342 |
| 2025-03-11 | 1.3744 | 1.4325 |
| 2025-03-10 | 1.3752 | 1.4333 |
| 2025-03-07 | 1.3742 | 1.4323 |
| 2025-03-06 | 1.3764 | 1.4345 |
| 2025-03-05 | 1.3748 | 1.4329 |
| 2025-03-04 | 1.3738 | 1.4319 |
| 2025-03-03 | 1.3713 | 1.4294 |
| 2025-02-28 | 1.3688 | 1.4269 |
| 2025-02-27 | 1.3730 | 1.4311 |
| 2025-02-26 | 1.3734 | 1.4315 |
| 2025-02-25 | 1.3700 | 1.4281 |
| 2025-02-24 | 1.3715 | 1.4296 |
| 2025-02-21 | 1.3735 | 1.4316 |
| 2025-02-20 | 1.3746 | 1.4327 |
| 2025-02-19 | 1.3745 | 1.4326 |
| 2025-02-18 | 1.3715 | 1.4296 |
| 2025-02-17 | 1.3751 | 1.4332 |
| 2025-02-14 | 1.3749 | 1.4330 |
| 2025-02-13 | 1.3752 | 1.4333 |
| 2025-02-12 | 1.3779 | 1.4360 |
| 2025-02-11 | 1.3772 | 1.4353 |
| 2025-02-10 | 1.3768 | 1.4349 |
| 2025-02-07 | 1.3769 | 1.4350 |
| 2025-02-06 | 1.3749 | 1.4330 |
| 2025-02-05 | 1.3719 | 1.4300 |
| 2025-01-27 | 1.3727 | 1.4308 |
| 2025-01-24 | 1.3719 | 1.4300 |
| 2025-01-23 | 1.3702 | 1.4283 |
| 2025-01-22 | 1.3700 | 1.4281 |
| 2025-01-21 | 1.3710 | 1.4291 |
| 2025-01-20 | 1.3697 | 1.4278 |
| 2025-01-17 | 1.3693 | 1.4274 |
| 2025-01-16 | 1.3687 | 1.4268 |
| 2025-01-15 | 1.3693 | 1.4274 |
| 2025-01-14 | 1.3691 | 1.4272 |
| 2025-01-13 | 1.3657 | 1.4238 |
| 2025-01-10 | 1.3673 | 1.4254 |
| 2025-01-09 | 1.3682 | 1.4263 |
| 2025-01-08 | 1.3704 | 1.4285 |
| 2025-01-07 | 1.3707 | 1.4288 |
| 2025-01-06 | 1.3718 | 1.4299 |
| 2025-01-03 | 1.3706 | 1.4287 |
| 2025-01-02 | 1.3726 | 1.4307 |
| 2024-12-31 | 1.3743 | 1.4324 |
| 2024-12-30 | 1.3759 | 1.4340 |
| 2024-12-27 | 1.3751 | 1.4332 |
| 2024-12-26 | 1.3726 | 1.4307 |
| 2024-12-25 | 1.3710 | 1.4291 |
| 2024-12-24 | 1.3721 | 1.4302 |
| 2024-12-23 | 1.3719 | 1.4300 |
| 2024-12-20 | 1.3737 | 1.4318 |
| 2024-12-19 | 1.3711 | 1.4292 |
