行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏睿磐泰利混合C(005178)

2020-12-01     1.22440.4677%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-011.22441.2244
2020-11-301.21871.2187
2020-11-271.21821.2182
2020-11-261.21591.2159
2020-11-251.21601.2160
2020-11-241.21851.2185
2020-11-231.21911.2191
2020-11-201.21661.2166
2020-11-191.21461.2146
2020-11-181.21401.2140
2020-11-171.21411.2141
2020-11-161.21391.2139
2020-11-131.20981.2098
2020-11-121.21241.2124
2020-11-111.21231.2123
2020-11-101.21571.2157
2020-11-091.21771.2177
2020-11-061.21271.2127
2020-11-051.21181.2118
2020-11-041.20761.2076
2020-11-031.20641.2064
2020-11-021.20371.2037
2020-10-301.20031.2003
2020-10-291.20291.2029
2020-10-281.19691.1969
2020-10-271.19521.1952
2020-10-261.19421.1942
2020-10-231.19431.1943
2020-10-221.19771.1977
2020-10-211.19751.1975
2020-10-201.19791.1979
2020-10-191.19651.1965
2020-10-161.19791.1979
2020-10-151.19801.1980
2020-10-141.19731.1973
2020-10-131.19921.1992
2020-10-121.19831.1983
2020-10-091.19091.1909
2020-09-301.18561.1856
2020-09-291.18511.1851
2020-09-281.18421.1842
2020-09-251.18351.1835
2020-09-241.18371.1837
2020-09-231.18681.1868
2020-09-221.18571.1857
2020-09-211.18651.1865
2020-09-181.18831.1883
2020-09-171.18291.1829
2020-09-161.18281.1828
2020-09-151.18391.1839
2020-09-141.18131.1813
2020-09-111.18011.1801
2020-09-101.17801.1780
2020-09-091.17661.1766
2020-09-081.18111.1811
2020-09-071.18051.1805
2020-09-041.18641.1864
2020-09-031.18841.1884
2020-09-021.18961.1896
2020-09-011.18991.1899
2020-08-311.18821.1882
2020-08-281.18961.1896
2020-08-271.18411.1841
2020-08-261.18181.1818
2020-08-251.18551.1855
2020-08-241.18541.1854
2020-08-211.18381.1838
2020-08-201.18181.1818
2020-08-191.18311.1831
2020-08-181.18881.1888
2020-08-171.18931.1893
2020-08-141.18411.1841
2020-08-131.18051.1805
2020-08-121.18141.1814
2020-08-111.18121.1812
2020-08-101.18361.1836
2020-08-071.18021.1802
2020-08-061.18361.1836
2020-08-051.18501.1850
2020-08-041.18481.1848
2020-08-031.18421.1842
2020-07-311.18151.1815
2020-07-301.17891.1789
2020-07-291.17981.1798
2020-07-281.17181.1718
2020-07-271.17001.1700
2020-07-241.16851.1685
2020-07-231.17841.1784
2020-07-221.17771.1777
2020-07-211.17551.1755
2020-07-201.17091.1709
2020-07-171.16561.1656
2020-07-161.16381.1638
2020-07-151.17281.1728
2020-07-141.17571.1757
2020-07-131.17431.1743
2020-07-101.16911.1691
2020-07-091.17091.1709
2020-07-081.16851.1685
2020-07-071.16271.1627
2020-07-061.16011.1601
2020-07-031.14621.1462
2020-07-021.14271.1427
2020-07-011.13731.1373
2020-06-301.13381.1338
2020-06-291.13281.1328
2020-06-241.13371.1337
2020-06-231.13151.1315
2020-06-221.13131.1313
2020-06-191.13061.1306
2020-06-181.12701.1270
2020-06-171.12691.1269
2020-06-161.12741.1274
2020-06-151.12401.1240
2020-06-121.12621.1262
2020-06-111.12541.1254
2020-06-101.12601.1260
2020-06-091.12521.1252
2020-06-081.12191.1219