华夏睿磐泰利混合C(005178)
2026-01-09
1.4497
0.1866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.4497 | 1.5078 |
| 2026-01-08 | 1.4470 | 1.5051 |
| 2026-01-07 | 1.4459 | 1.5040 |
| 2026-01-06 | 1.4447 | 1.5028 |
| 2026-01-05 | 1.4433 | 1.5014 |
| 2025-12-31 | 1.4356 | 1.4937 |
| 2025-12-30 | 1.4365 | 1.4946 |
| 2025-12-29 | 1.4339 | 1.4920 |
| 2025-12-26 | 1.4352 | 1.4933 |
| 2025-12-25 | 1.4357 | 1.4938 |
| 2025-12-24 | 1.4329 | 1.4910 |
| 2025-12-23 | 1.4305 | 1.4886 |
| 2025-12-22 | 1.4294 | 1.4875 |
| 2025-12-19 | 1.4276 | 1.4857 |
| 2025-12-18 | 1.4252 | 1.4833 |
| 2025-12-17 | 1.4256 | 1.4837 |
| 2025-12-16 | 1.4177 | 1.4758 |
| 2025-12-15 | 1.4203 | 1.4784 |
| 2025-12-12 | 1.4224 | 1.4805 |
| 2025-12-11 | 1.4210 | 1.4791 |
| 2025-12-10 | 1.4219 | 1.4800 |
| 2025-12-09 | 1.4204 | 1.4785 |
| 2025-12-08 | 1.4213 | 1.4794 |
| 2025-12-05 | 1.4189 | 1.4770 |
| 2025-12-04 | 1.4134 | 1.4715 |
| 2025-12-03 | 1.4150 | 1.4731 |
| 2025-12-02 | 1.4153 | 1.4734 |
| 2025-12-01 | 1.4176 | 1.4757 |
| 2025-11-28 | 1.4158 | 1.4739 |
| 2025-11-27 | 1.4134 | 1.4715 |
| 2025-11-26 | 1.4134 | 1.4715 |
| 2025-11-25 | 1.4145 | 1.4726 |
| 2025-11-24 | 1.4127 | 1.4708 |
| 2025-11-21 | 1.4111 | 1.4692 |
| 2025-11-20 | 1.4179 | 1.4760 |
| 2025-11-19 | 1.4185 | 1.4766 |
| 2025-11-18 | 1.4205 | 1.4786 |
| 2025-11-17 | 1.4208 | 1.4789 |
| 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 |
