华夏睿磐泰利混合C(005178)
2024-04-16
1.3219
-0.1737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.3242 | 1.3823 |
| 2024-04-12 | 1.3230 | 1.3811 |
| 2024-04-11 | 1.3217 | 1.3798 |
| 2024-04-10 | 1.3202 | 1.3783 |
| 2024-04-09 | 1.3210 | 1.3791 |
| 2024-04-08 | 1.3201 | 1.3782 |
| 2024-04-03 | 1.3205 | 1.3786 |
| 2024-04-02 | 1.3191 | 1.3772 |
| 2024-04-01 | 1.3184 | 1.3765 |
| 2024-03-29 | 1.3157 | 1.3738 |
| 2024-03-28 | 1.3134 | 1.3715 |
| 2024-03-27 | 1.3115 | 1.3696 |
| 2024-03-26 | 1.3147 | 1.3728 |
| 2024-03-25 | 1.3142 | 1.3723 |
| 2024-03-22 | 1.3163 | 1.3744 |
| 2024-03-21 | 1.3186 | 1.3767 |
| 2024-03-20 | 1.3184 | 1.3765 |
| 2024-03-19 | 1.3170 | 1.3751 |
| 2024-03-18 | 1.3173 | 1.3754 |
| 2024-03-15 | 1.3151 | 1.3732 |
| 2024-03-14 | 1.3138 | 1.3719 |
| 2024-03-13 | 1.3146 | 1.3727 |
| 2024-03-12 | 1.3150 | 1.3731 |
| 2024-03-11 | 1.3177 | 1.3758 |
| 2024-03-08 | 1.3176 | 1.3757 |
| 2024-03-07 | 1.3170 | 1.3751 |
| 2024-03-06 | 1.3169 | 1.3750 |
| 2024-03-05 | 1.3159 | 1.3740 |
| 2024-03-04 | 1.3155 | 1.3736 |
| 2024-03-01 | 1.3147 | 1.3728 |
| 2024-02-29 | 1.3153 | 1.3734 |
| 2024-02-28 | 1.3120 | 1.3701 |
| 2024-02-27 | 1.3163 | 1.3744 |
| 2024-02-26 | 1.3136 | 1.3717 |
| 2024-02-23 | 1.3129 | 1.3710 |
| 2024-02-22 | 1.3105 | 1.3686 |
| 2024-02-21 | 1.3089 | 1.3670 |
| 2024-02-20 | 1.3074 | 1.3655 |
| 2024-02-19 | 1.3055 | 1.3636 |
| 2024-02-08 | 1.3035 | 1.3616 |
| 2024-02-07 | 1.3027 | 1.3608 |
| 2024-02-06 | 1.3007 | 1.3588 |
| 2024-02-05 | 1.3015 | 1.3596 |
| 2024-02-02 | 1.3005 | 1.3586 |
| 2024-02-01 | 1.3008 | 1.3589 |
| 2024-01-31 | 1.3011 | 1.3592 |
| 2024-01-30 | 1.3013 | 1.3594 |
| 2024-01-29 | 1.3016 | 1.3597 |
| 2024-01-26 | 1.3025 | 1.3606 |
| 2024-01-25 | 1.3018 | 1.3599 |
| 2024-01-24 | 1.2989 | 1.3570 |
| 2024-01-23 | 1.2973 | 1.3554 |
| 2024-01-22 | 1.2971 | 1.3552 |
| 2024-01-19 | 1.3000 | 1.3581 |
| 2024-01-18 | 1.3002 | 1.3583 |
| 2024-01-17 | 1.3007 | 1.3588 |
| 2024-01-16 | 1.3024 | 1.3605 |
| 2024-01-15 | 1.3028 | 1.3609 |
| 2024-01-12 | 1.3022 | 1.3603 |
| 2024-01-11 | 1.3025 | 1.3606 |
| 2024-01-10 | 1.3017 | 1.3598 |
| 2024-01-09 | 1.3021 | 1.3602 |
| 2024-01-08 | 1.3005 | 1.3586 |
| 2024-01-05 | 1.3016 | 1.3597 |
| 2024-01-04 | 1.3017 | 1.3598 |
| 2024-01-03 | 1.3009 | 1.3590 |
| 2024-01-02 | 1.3008 | 1.3589 |
| 2023-12-31 | 1.3002 | 1.3583 |
| 2023-12-29 | 1.3001 | 1.3582 |
| 2023-12-28 | 1.2984 | 1.3565 |
| 2023-12-27 | 1.2968 | 1.3549 |
| 2023-12-26 | 1.2954 | 1.3535 |
| 2023-12-25 | 1.2956 | 1.3537 |
| 2023-12-22 | 1.2955 | 1.3536 |
| 2023-12-21 | 1.2957 | 1.3538 |
| 2023-12-20 | 1.2952 | 1.3533 |
| 2023-12-19 | 1.2958 | 1.3539 |
| 2023-12-18 | 1.2954 | 1.3535 |
| 2023-12-15 | 1.2961 | 1.3542 |
| 2023-12-14 | 1.2962 | 1.3543 |
| 2023-12-13 | 1.2955 | 1.3536 |
| 2023-12-12 | 1.2954 | 1.3535 |
| 2023-12-11 | 1.2946 | 1.3527 |
| 2023-12-08 | 1.2939 | 1.3520 |
| 2023-12-07 | 1.2953 | 1.3534 |
| 2023-12-06 | 1.2952 | 1.3533 |
| 2023-12-05 | 1.2946 | 1.3527 |
| 2023-12-04 | 1.2967 | 1.3548 |
| 2023-12-01 | 1.2959 | 1.3540 |
| 2023-11-30 | 1.2952 | 1.3533 |
| 2023-11-29 | 1.2957 | 1.3538 |
| 2023-11-28 | 1.2960 | 1.3541 |
| 2023-11-27 | 1.2943 | 1.3524 |
| 2023-11-24 | 1.2941 | 1.3522 |
| 2023-11-23 | 1.2952 | 1.3533 |
| 2023-11-22 | 1.2941 | 1.3522 |
| 2023-11-21 | 1.2959 | 1.3540 |
| 2023-11-20 | 1.2962 | 1.3543 |
| 2023-11-17 | 1.2939 | 1.3520 |
| 2023-11-16 | 1.2920 | 1.3501 |
| 2023-11-15 | 1.2929 | 1.3510 |
| 2023-11-14 | 1.2916 | 1.3497 |
| 2023-11-13 | 1.2911 | 1.3492 |
| 2023-11-10 | 1.2889 | 1.3470 |
| 2023-11-09 | 1.2888 | 1.3469 |
| 2023-11-08 | 1.2892 | 1.3473 |
| 2023-11-07 | 1.2889 | 1.3470 |
| 2023-11-06 | 1.2887 | 1.3468 |
| 2023-11-03 | 1.2880 | 1.3461 |
| 2023-11-02 | 1.2877 | 1.3458 |
| 2023-11-01 | 1.2878 | 1.3459 |
| 2023-10-31 | 1.2877 | 1.3458 |
| 2023-10-30 | 1.2879 | 1.3460 |
| 2023-10-27 | 1.2891 | 1.3472 |
| 2023-10-26 | 1.2882 | 1.3463 |
| 2023-10-25 | 1.2871 | 1.3452 |
| 2023-10-24 | 1.2859 | 1.3440 |
| 2023-10-23 | 1.2840 | 1.3421 |
| 2023-10-20 | 1.2860 | 1.3441 |
