近一月华夏睿磐泰荣混合A基金净值查询
查询指定日期范围华夏睿磐泰荣混合A005140净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
华夏睿磐泰荣混合A |
1.2893 |
0.05% |
| 2024-04-18 |
华夏睿磐泰荣混合A |
1.2887 |
0.06% |
| 2024-04-17 |
华夏睿磐泰荣混合A |
1.2879 |
0.32% |
| 2024-04-16 |
华夏睿磐泰荣混合A |
1.2838 |
-0.23% |
| 2024-04-15 |
华夏睿磐泰荣混合A |
1.2867 |
0.11% |
| 2024-04-12 |
华夏睿磐泰荣混合A |
1.2853 |
0.07% |
| 2024-04-11 |
华夏睿磐泰荣混合A |
1.2844 |
0.14% |
| 2024-04-10 |
华夏睿磐泰荣混合A |
1.2826 |
-0.06% |
| 2024-04-09 |
华夏睿磐泰荣混合A |
1.2834 |
0.05% |
| 2024-04-08 |
华夏睿磐泰荣混合A |
1.2828 |
-0.06% |
| 2024-04-03 |
华夏睿磐泰荣混合A |
1.2836 |
0.07% |
| 2024-04-02 |
华夏睿磐泰荣混合A |
1.2827 |
0.01% |
| 2024-04-01 |
华夏睿磐泰荣混合A |
1.2826 |
0.29% |
| 2024-03-29 |
华夏睿磐泰荣混合A |
1.2789 |
0.22% |
| 2024-03-28 |
华夏睿磐泰荣混合A |
1.2761 |
0.27% |
| 2024-03-27 |
华夏睿磐泰荣混合A |
1.2727 |
-0.44% |
| 2024-03-26 |
华夏睿磐泰荣混合A |
1.2783 |
0.02% |
| 2024-03-25 |
华夏睿磐泰荣混合A |
1.2781 |
-0.27% |
| 2024-03-22 |
华夏睿磐泰荣混合A |
1.2815 |
-0.32% |
| 2024-03-21 |
华夏睿磐泰荣混合A |
1.2856 |
0.01% |
| 2024-03-20 |
华夏睿磐泰荣混合A |
1.2855 |
0.03% |
