华夏睿磐泰兴混合C(017151)
2024-04-30
1.2473
0.0642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2473 | 1.3550 |
| 2024-04-29 | 1.2465 | 1.3542 |
| 2024-04-26 | 1.2479 | 1.3556 |
| 2024-04-25 | 1.2497 | 1.3574 |
| 2024-04-24 | 1.2497 | 1.3574 |
| 2024-04-23 | 1.2506 | 1.3583 |
| 2024-04-22 | 1.2502 | 1.3579 |
| 2024-04-19 | 1.2501 | 1.3578 |
| 2024-04-18 | 1.2486 | 1.3563 |
| 2024-04-17 | 1.2475 | 1.3552 |
| 2024-04-16 | 1.2450 | 1.3527 |
| 2024-04-15 | 1.2463 | 1.3540 |
| 2024-04-12 | 1.2458 | 1.3535 |
| 2024-04-11 | 1.2446 | 1.3523 |
| 2024-04-10 | 1.2437 | 1.3514 |
| 2024-04-09 | 1.2437 | 1.3514 |
| 2024-04-08 | 1.2429 | 1.3506 |
| 2024-04-03 | 1.2428 | 1.3505 |
| 2024-04-02 | 1.2419 | 1.3496 |
| 2024-04-01 | 1.2411 | 1.3488 |
| 2024-03-29 | 1.2403 | 1.3480 |
| 2024-03-28 | 1.2391 | 1.3468 |
| 2024-03-27 | 1.2389 | 1.3466 |
| 2024-03-26 | 1.2399 | 1.3476 |
| 2024-03-25 | 1.2396 | 1.3473 |
| 2024-03-22 | 1.2403 | 1.3480 |
| 2024-03-21 | 1.2414 | 1.3491 |
| 2024-03-20 | 1.2411 | 1.3488 |
| 2024-03-19 | 1.2397 | 1.3474 |
| 2024-03-18 | 1.2397 | 1.3474 |
| 2024-03-15 | 1.2382 | 1.3459 |
| 2024-03-14 | 1.2370 | 1.3447 |
| 2024-03-13 | 1.2377 | 1.3454 |
| 2024-03-12 | 1.2386 | 1.3463 |
| 2024-03-11 | 1.2416 | 1.3493 |
| 2024-03-08 | 1.2412 | 1.3489 |
| 2024-03-07 | 1.2406 | 1.3483 |
| 2024-03-06 | 1.2405 | 1.3482 |
| 2024-03-05 | 1.2397 | 1.3474 |
| 2024-03-04 | 1.2394 | 1.3471 |
| 2024-03-01 | 1.2392 | 1.3469 |
| 2024-02-29 | 1.2394 | 1.3471 |
| 2024-02-28 | 1.2342 | 1.3419 |
| 2024-02-27 | 1.2372 | 1.3449 |
| 2024-02-26 | 1.2353 | 1.3430 |
| 2024-02-23 | 1.2358 | 1.3435 |
| 2024-02-22 | 1.2343 | 1.3420 |
| 2024-02-21 | 1.2328 | 1.3405 |
| 2024-02-20 | 1.2318 | 1.3395 |
| 2024-02-19 | 1.2300 | 1.3377 |
| 2024-02-08 | 1.2280 | 1.3357 |
| 2024-02-07 | 1.2275 | 1.3352 |
| 2024-02-06 | 1.2257 | 1.3334 |
| 2024-02-05 | 1.2271 | 1.3348 |
| 2024-02-02 | 1.2268 | 1.3345 |
| 2024-02-01 | 1.2269 | 1.3346 |
| 2024-01-31 | 1.2272 | 1.3349 |
| 2024-01-30 | 1.2271 | 1.3348 |
| 2024-01-29 | 1.2269 | 1.3346 |
| 2024-01-26 | 1.2275 | 1.3352 |
| 2024-01-25 | 1.2264 | 1.3341 |
| 2024-01-24 | 1.2239 | 1.3316 |
| 2024-01-23 | 1.2226 | 1.3303 |
| 2024-01-22 | 1.2222 | 1.3299 |
| 2024-01-19 | 1.2242 | 1.3319 |
| 2024-01-18 | 1.2241 | 1.3318 |
| 2024-01-17 | 1.2241 | 1.3318 |
| 2024-01-16 | 1.2252 | 1.3329 |
| 2024-01-15 | 1.2252 | 1.3329 |
| 2024-01-12 | 1.2248 | 1.3325 |
| 2024-01-11 | 1.2249 | 1.3326 |
| 2024-01-10 | 1.2243 | 1.3320 |
| 2024-01-09 | 1.2245 | 1.3322 |
| 2024-01-08 | 1.2231 | 1.3308 |
| 2024-01-05 | 1.2239 | 1.3316 |
| 2024-01-04 | 1.2236 | 1.3313 |
| 2024-01-03 | 1.2232 | 1.3309 |
| 2024-01-02 | 1.2235 | 1.3312 |
| 2023-12-31 | 1.2231 | 1.3308 |
| 2023-12-29 | 1.2230 | 1.3307 |
| 2023-12-28 | 1.2220 | 1.3297 |
| 2023-12-27 | 1.2208 | 1.3285 |
| 2023-12-26 | 1.2198 | 1.3275 |
| 2023-12-25 | 1.2201 | 1.3278 |
| 2023-12-22 | 1.2198 | 1.3275 |
| 2023-12-21 | 1.2197 | 1.3274 |
| 2023-12-20 | 1.2194 | 1.3271 |
| 2023-12-19 | 1.2199 | 1.3276 |
| 2023-12-18 | 1.2198 | 1.3275 |
| 2023-12-15 | 1.2203 | 1.3280 |
| 2023-12-14 | 1.2202 | 1.3279 |
| 2023-12-13 | 1.2197 | 1.3274 |
| 2023-12-12 | 1.2195 | 1.3272 |
| 2023-12-11 | 1.2191 | 1.3268 |
| 2023-12-08 | 1.2184 | 1.3261 |
| 2023-12-07 | 1.2191 | 1.3268 |
| 2023-12-06 | 1.2191 | 1.3268 |
| 2023-12-05 | 1.2188 | 1.3265 |
| 2023-12-04 | 1.2203 | 1.3280 |
| 2023-12-01 | 1.2198 | 1.3275 |
| 2023-11-30 | 1.2194 | 1.3271 |
| 2023-11-29 | 1.2195 | 1.3272 |
| 2023-11-28 | 1.2197 | 1.3274 |
| 2023-11-27 | 1.2189 | 1.3266 |
| 2023-11-24 | 1.2189 | 1.3266 |
| 2023-11-23 | 1.2192 | 1.3269 |
| 2023-11-22 | 1.2188 | 1.3265 |
| 2023-11-21 | 1.2201 | 1.3278 |
| 2023-11-20 | 1.2204 | 1.3281 |
| 2023-11-17 | 1.2190 | 1.3267 |
| 2023-11-16 | 1.2180 | 1.3257 |
| 2023-11-15 | 1.2185 | 1.3262 |
| 2023-11-14 | 1.2174 | 1.3251 |
| 2023-11-13 | 1.2169 | 1.3246 |
| 2023-11-10 | 1.2158 | 1.3235 |
| 2023-11-09 | 1.2156 | 1.3233 |
| 2023-11-08 | 1.2156 | 1.3233 |
| 2023-11-07 | 1.2156 | 1.3233 |
| 2023-11-06 | 1.2155 | 1.3232 |
