今年以来华夏睿磐泰茂混合C基金净值查询
查询指定日期范围华夏睿磐泰茂混合C004721净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
华夏睿磐泰茂混合C |
1.2760 |
0.00% |
| 2024-04-26 |
华夏睿磐泰茂混合C |
1.2760 |
-0.11% |
| 2024-04-25 |
华夏睿磐泰茂混合C |
1.2774 |
0.00% |
| 2024-04-24 |
华夏睿磐泰茂混合C |
1.2774 |
-0.02% |
| 2024-04-23 |
华夏睿磐泰茂混合C |
1.2777 |
-0.06% |
| 2024-04-22 |
华夏睿磐泰茂混合C |
1.2785 |
-0.05% |
| 2024-04-19 |
华夏睿磐泰茂混合C |
1.2791 |
0.09% |
| 2024-04-18 |
华夏睿磐泰茂混合C |
1.2780 |
0.08% |
| 2024-04-17 |
华夏睿磐泰茂混合C |
1.2770 |
0.27% |
| 2024-04-16 |
华夏睿磐泰茂混合C |
1.2735 |
-0.17% |
| 2024-04-15 |
华夏睿磐泰茂混合C |
1.2757 |
0.04% |
| 2024-04-12 |
华夏睿磐泰茂混合C |
1.2752 |
0.11% |
| 2024-04-11 |
华夏睿磐泰茂混合C |
1.2738 |
0.13% |
| 2024-04-10 |
华夏睿磐泰茂混合C |
1.2721 |
-0.03% |
| 2024-04-09 |
华夏睿磐泰茂混合C |
1.2725 |
0.08% |
| 2024-04-08 |
华夏睿磐泰茂混合C |
1.2715 |
-0.02% |
| 2024-04-03 |
华夏睿磐泰茂混合C |
1.2718 |
0.10% |
| 2024-04-02 |
华夏睿磐泰茂混合C |
1.2705 |
0.03% |
| 2024-04-01 |
华夏睿磐泰茂混合C |
1.2701 |
0.21% |
| 2024-03-29 |
华夏睿磐泰茂混合C |
1.2675 |
0.14% |
| 2024-03-28 |
华夏睿磐泰茂混合C |
1.2657 |
0.11% |
| 2024-03-27 |
华夏睿磐泰茂混合C |
1.2643 |
-0.24% |
| 2024-03-26 |
华夏睿磐泰茂混合C |
1.2674 |
0.04% |
| 2024-03-25 |
华夏睿磐泰茂混合C |
1.2669 |
-0.12% |
| 2024-03-22 |
华夏睿磐泰茂混合C |
1.2684 |
-0.17% |
| 2024-03-21 |
华夏睿磐泰茂混合C |
1.2705 |
0.06% |
| 2024-03-20 |
华夏睿磐泰茂混合C |
1.2697 |
0.06% |
| 2024-03-19 |
华夏睿磐泰茂混合C |
1.2690 |
0.00% |
| 2024-03-18 |
华夏睿磐泰茂混合C |
1.2690 |
0.15% |
| 2024-03-15 |
华夏睿磐泰茂混合C |
1.2671 |
0.11% |
| 2024-03-14 |
华夏睿磐泰茂混合C |
1.2657 |
-0.05% |
| 2024-03-13 |
华夏睿磐泰茂混合C |
1.2663 |
0.02% |
| 2024-03-12 |
华夏睿磐泰茂混合C |
1.2660 |
-0.28% |
| 2024-03-11 |
华夏睿磐泰茂混合C |
1.2695 |
-0.04% |
| 2024-03-08 |
华夏睿磐泰茂混合C |
1.2700 |
0.06% |
| 2024-03-07 |
华夏睿磐泰茂混合C |
1.2692 |
-0.09% |
| 2024-03-06 |
华夏睿磐泰茂混合C |
1.2703 |
0.17% |
| 2024-03-05 |
华夏睿磐泰茂混合C |
1.2682 |
0.01% |
| 2024-03-04 |
华夏睿磐泰茂混合C |
1.2681 |
0.02% |
| 2024-03-01 |
华夏睿磐泰茂混合C |
1.2679 |
-0.01% |
| 2024-02-29 |
华夏睿磐泰茂混合C |
1.2680 |
0.28% |
| 2024-02-28 |
华夏睿磐泰茂混合C |
1.2645 |
-0.33% |
| 2024-02-27 |
华夏睿磐泰茂混合C |
1.2687 |
0.22% |
| 2024-02-26 |
华夏睿磐泰茂混合C |
1.2659 |
0.04% |
| 2024-02-23 |
华夏睿磐泰茂混合C |
1.2654 |
0.18% |
| 2024-02-22 |
华夏睿磐泰茂混合C |
1.2631 |
0.15% |
| 2024-02-21 |
华夏睿磐泰茂混合C |
1.2612 |
0.04% |
| 2024-02-20 |
华夏睿磐泰茂混合C |
1.2607 |
0.15% |
| 2024-02-19 |
华夏睿磐泰茂混合C |
1.2588 |
0.14% |
| 2024-02-08 |
华夏睿磐泰茂混合C |
1.2570 |
0.10% |
| 2024-02-07 |
华夏睿磐泰茂混合C |
1.2557 |
0.08% |
| 2024-02-06 |
华夏睿磐泰茂混合C |
1.2547 |
-0.04% |
| 2024-02-05 |
华夏睿磐泰茂混合C |
1.2552 |
0.01% |
| 2024-02-02 |
华夏睿磐泰茂混合C |
1.2551 |
-0.02% |
| 2024-02-01 |
华夏睿磐泰茂混合C |
1.2553 |
-0.04% |
| 2024-01-31 |
华夏睿磐泰茂混合C |
1.2558 |
0.01% |
| 2024-01-30 |
华夏睿磐泰茂混合C |
1.2557 |
-0.01% |
| 2024-01-29 |
华夏睿磐泰茂混合C |
1.2558 |
-0.07% |
| 2024-01-26 |
华夏睿磐泰茂混合C |
1.2567 |
0.08% |
| 2024-01-25 |
华夏睿磐泰茂混合C |
1.2557 |
0.23% |
| 2024-01-24 |
华夏睿磐泰茂混合C |
1.2528 |
0.06% |
| 2024-01-23 |
华夏睿磐泰茂混合C |
1.2520 |
-0.04% |
| 2024-01-22 |
华夏睿磐泰茂混合C |
1.2525 |
-0.28% |
| 2024-01-19 |
华夏睿磐泰茂混合C |
1.2560 |
-0.03% |
| 2024-01-18 |
华夏睿磐泰茂混合C |
1.2564 |
-0.04% |
| 2024-01-17 |
华夏睿磐泰茂混合C |
1.2569 |
-0.13% |
| 2024-01-16 |
华夏睿磐泰茂混合C |
1.2585 |
-0.02% |
| 2024-01-15 |
华夏睿磐泰茂混合C |
1.2587 |
0.02% |
| 2024-01-12 |
华夏睿磐泰茂混合C |
1.2585 |
0.01% |
| 2024-01-11 |
华夏睿磐泰茂混合C |
1.2584 |
0.05% |
| 2024-01-10 |
华夏睿磐泰茂混合C |
1.2578 |
-0.02% |
| 2024-01-09 |
华夏睿磐泰茂混合C |
1.2581 |
0.08% |
| 2024-01-08 |
华夏睿磐泰茂混合C |
1.2571 |
-0.06% |
| 2024-01-05 |
华夏睿磐泰茂混合C |
1.2578 |
-0.02% |
| 2024-01-04 |
华夏睿磐泰茂混合C |
1.2580 |
0.04% |
| 2024-01-03 |
华夏睿磐泰茂混合C |
1.2575 |
-0.02% |
| 2024-01-02 |
华夏睿磐泰茂混合C |
1.2577 |
0.05% |
