近一年华夏睿磐泰荣混合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 |
| 2024-04-30 |
华夏睿磐泰荣混合A |
1.2890 |
0.04% |
| 2024-04-29 |
华夏睿磐泰荣混合A |
1.2885 |
0.05% |
| 2024-04-26 |
华夏睿磐泰荣混合A |
1.2878 |
0.00% |
| 2024-04-25 |
华夏睿磐泰荣混合A |
1.2878 |
-0.02% |
| 2024-04-24 |
华夏睿磐泰荣混合A |
1.2880 |
0.02% |
| 2024-04-23 |
华夏睿磐泰荣混合A |
1.2877 |
-0.09% |
| 2024-04-22 |
华夏睿磐泰荣混合A |
1.2888 |
-0.04% |
| 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% |
| 2024-03-19 |
华夏睿磐泰荣混合A |
1.2851 |
-0.08% |
| 2024-03-18 |
华夏睿磐泰荣混合A |
1.2861 |
0.24% |
| 2024-03-15 |
华夏睿磐泰荣混合A |
1.2830 |
0.14% |
| 2024-03-14 |
华夏睿磐泰荣混合A |
1.2812 |
-0.05% |
| 2024-03-13 |
华夏睿磐泰荣混合A |
1.2819 |
0.01% |
| 2024-03-12 |
华夏睿磐泰荣混合A |
1.2818 |
-0.25% |
| 2024-03-11 |
华夏睿磐泰荣混合A |
1.2850 |
0.00% |
| 2024-03-08 |
华夏睿磐泰荣混合A |
1.2850 |
0.10% |
| 2024-03-07 |
华夏睿磐泰荣混合A |
1.2837 |
-0.02% |
| 2024-03-06 |
华夏睿磐泰荣混合A |
1.2840 |
0.14% |
| 2024-03-05 |
华夏睿磐泰荣混合A |
1.2822 |
-0.05% |
| 2024-03-04 |
华夏睿磐泰荣混合A |
1.2828 |
0.09% |
| 2024-03-01 |
华夏睿磐泰荣混合A |
1.2816 |
0.00% |
| 2024-02-29 |
华夏睿磐泰荣混合A |
1.2816 |
0.30% |
| 2024-02-28 |
华夏睿磐泰荣混合A |
1.2778 |
-0.39% |
| 2024-02-27 |
华夏睿磐泰荣混合A |
1.2828 |
0.28% |
| 2024-02-26 |
华夏睿磐泰荣混合A |
1.2792 |
0.05% |
| 2024-02-23 |
华夏睿磐泰荣混合A |
1.2786 |
0.27% |
| 2024-02-22 |
华夏睿磐泰荣混合A |
1.2751 |
0.20% |
| 2024-02-21 |
华夏睿磐泰荣混合A |
1.2726 |
0.10% |
| 2024-02-20 |
华夏睿磐泰荣混合A |
1.2713 |
0.18% |
| 2024-02-19 |
华夏睿磐泰荣混合A |
1.2690 |
0.20% |
| 2024-02-08 |
华夏睿磐泰荣混合A |
1.2665 |
0.26% |
| 2024-02-07 |
华夏睿磐泰荣混合A |
1.2632 |
0.05% |
| 2024-02-06 |
华夏睿磐泰荣混合A |
1.2626 |
-0.12% |
| 2024-02-05 |
华夏睿磐泰荣混合A |
1.2641 |
0.16% |
| 2024-02-02 |
华夏睿磐泰荣混合A |
1.2621 |
-0.02% |
| 2024-02-01 |
华夏睿磐泰荣混合A |
1.2624 |
-0.02% |
| 2024-01-31 |
华夏睿磐泰荣混合A |
1.2626 |
0.05% |
| 2024-01-30 |
华夏睿磐泰荣混合A |
1.2620 |
-0.04% |
| 2024-01-29 |
华夏睿磐泰荣混合A |
1.2625 |
-0.19% |
| 2024-01-26 |
华夏睿磐泰荣混合A |
1.2649 |
0.02% |
| 2024-01-25 |
华夏睿磐泰荣混合A |
1.2647 |
0.29% |
| 2024-01-24 |
华夏睿磐泰荣混合A |
1.2610 |
0.10% |
| 2024-01-23 |
华夏睿磐泰荣混合A |
1.2597 |
0.01% |
| 2024-01-22 |
华夏睿磐泰荣混合A |
1.2596 |
-0.31% |
| 2024-01-19 |
华夏睿磐泰荣混合A |
1.2635 |
-0.05% |
| 2024-01-18 |
华夏睿磐泰荣混合A |
1.2641 |
-0.03% |
| 2024-01-17 |
华夏睿磐泰荣混合A |
1.2645 |
-0.13% |
| 2024-01-16 |
华夏睿磐泰荣混合A |
1.2661 |
-0.04% |
| 2024-01-15 |
华夏睿磐泰荣混合A |
1.2666 |
0.03% |
| 2024-01-12 |
华夏睿磐泰荣混合A |
1.2662 |
-0.02% |
| 2024-01-11 |
华夏睿磐泰荣混合A |
1.2665 |
0.09% |
| 2024-01-10 |
华夏睿磐泰荣混合A |
1.2653 |
-0.04% |
| 2024-01-09 |
华夏睿磐泰荣混合A |
1.2658 |
0.15% |
| 2024-01-08 |
华夏睿磐泰荣混合A |
1.2639 |
-0.16% |
| 2024-01-05 |
华夏睿磐泰荣混合A |
1.2659 |
-0.07% |
| 2024-01-04 |
华夏睿磐泰荣混合A |
1.2668 |
0.09% |
| 2024-01-03 |
华夏睿磐泰荣混合A |
1.2657 |
0.02% |
| 2024-01-02 |
华夏睿磐泰荣混合A |
1.2655 |
0.22% |
| 2023-12-29 |
华夏睿磐泰荣混合A |
1.2627 |
0.21% |
| 2023-12-28 |
华夏睿磐泰荣混合A |
1.2601 |
0.12% |
| 2023-12-27 |
华夏睿磐泰荣混合A |
1.2586 |
0.14% |
| 2023-12-26 |
华夏睿磐泰荣混合A |
1.2569 |
-0.02% |
| 2023-12-25 |
华夏睿磐泰荣混合A |
1.2572 |
-0.06% |
| 2023-12-22 |
华夏睿磐泰荣混合A |
1.2579 |
-0.09% |
| 2023-12-21 |
华夏睿磐泰荣混合A |
1.2590 |
0.03% |
| 2023-12-20 |
华夏睿磐泰荣混合A |
1.2586 |
-0.02% |
| 2023-12-19 |
华夏睿磐泰荣混合A |
1.2589 |
0.02% |
| 2023-12-18 |
华夏睿磐泰荣混合A |
1.2587 |
-0.10% |
| 2023-12-15 |
华夏睿磐泰荣混合A |
1.2599 |
-0.02% |
| 2023-12-14 |
华夏睿磐泰荣混合A |
1.2601 |
0.10% |
| 2023-12-13 |
华夏睿磐泰荣混合A |
1.2589 |
-0.02% |
| 2023-12-12 |
华夏睿磐泰荣混合A |
1.2591 |
0.09% |
| 2023-12-11 |
华夏睿磐泰荣混合A |
1.2580 |
0.05% |
| 2023-12-08 |
华夏睿磐泰荣混合A |
1.2574 |
-0.20% |
| 2023-12-07 |
华夏睿磐泰荣混合A |
1.2599 |
-0.02% |
| 2023-12-06 |
华夏睿磐泰荣混合A |
1.2601 |
0.08% |
| 2023-12-05 |
华夏睿磐泰荣混合A |
1.2591 |
-0.13% |
| 2023-12-04 |
华夏睿磐泰荣混合A |
1.2607 |
0.10% |
| 2023-12-01 |
华夏睿磐泰荣混合A |
1.2595 |
0.05% |
| 2023-11-30 |
华夏睿磐泰荣混合A |
1.2589 |
-0.06% |
| 2023-11-29 |
华夏睿磐泰荣混合A |
1.2597 |
0.00% |
| 2023-11-28 |
华夏睿磐泰荣混合A |
1.2597 |
0.14% |
| 2023-11-27 |
华夏睿磐泰荣混合A |
1.2580 |
0.03% |
| 2023-11-24 |
华夏睿磐泰荣混合A |
1.2576 |
-0.08% |
| 2023-11-23 |
华夏睿磐泰荣混合A |
1.2586 |
0.05% |
| 2023-11-22 |
华夏睿磐泰荣混合A |
1.2580 |
-0.13% |
| 2023-11-20 |
华夏睿磐泰荣混合A |
1.2600 |
0.23% |
| 2023-11-17 |
华夏睿磐泰荣混合A |
1.2571 |
0.10% |
| 2023-11-16 |
华夏睿磐泰荣混合A |
1.2558 |
-0.06% |
| 2023-11-15 |
华夏睿磐泰荣混合A |
1.2566 |
0.08% |
| 2023-11-14 |
华夏睿磐泰荣混合A |
1.2556 |
0.03% |
| 2023-11-13 |
华夏睿磐泰荣混合A |
1.2552 |
0.15% |
| 2023-11-10 |
华夏睿磐泰荣混合A |
1.2533 |
0.04% |
| 2023-11-09 |
华夏睿磐泰荣混合A |
1.2528 |
-0.01% |
| 2023-11-08 |
华夏睿磐泰荣混合A |
1.2529 |
0.03% |
| 2023-11-07 |
华夏睿磐泰荣混合A |
1.2525 |
0.03% |
| 2023-11-06 |
华夏睿磐泰荣混合A |
1.2521 |
0.05% |
| 2023-11-03 |
华夏睿磐泰荣混合A |
1.2515 |
0.02% |
| 2023-11-02 |
华夏睿磐泰荣混合A |
1.2512 |
-0.02% |
| 2023-11-01 |
华夏睿磐泰荣混合A |
1.2514 |
0.02% |
| 2023-10-31 |
华夏睿磐泰荣混合A |
1.2512 |
-0.02% |
| 2023-10-30 |
华夏睿磐泰荣混合A |
1.2514 |
-0.04% |
| 2023-10-27 |
华夏睿磐泰荣混合A |
1.2519 |
0.05% |
| 2023-10-26 |
华夏睿磐泰荣混合A |
1.2513 |
0.06% |
| 2023-10-25 |
华夏睿磐泰荣混合A |
1.2506 |
0.07% |
| 2023-10-24 |
华夏睿磐泰荣混合A |
1.2497 |
0.11% |
| 2023-10-23 |
华夏睿磐泰荣混合A |
1.2483 |
-0.06% |
| 2023-10-20 |
华夏睿磐泰荣混合A |
1.2490 |
-0.09% |
| 2023-10-19 |
华夏睿磐泰荣混合A |
1.2501 |
-0.22% |
| 2023-10-18 |
华夏睿磐泰荣混合A |
1.2528 |
-0.25% |
| 2023-10-17 |
华夏睿磐泰荣混合A |
1.2560 |
0.02% |
| 2023-10-16 |
华夏睿磐泰荣混合A |
1.2558 |
0.00% |
| 2023-10-13 |
华夏睿磐泰荣混合A |
1.2558 |
-0.15% |
| 2023-10-12 |
华夏睿磐泰荣混合A |
1.2577 |
0.12% |
| 2023-10-11 |
华夏睿磐泰荣混合A |
1.2562 |
-0.12% |
| 2023-10-10 |
华夏睿磐泰荣混合A |
1.2577 |
-0.19% |
| 2023-10-09 |
华夏睿磐泰荣混合A |
1.2601 |
-0.03% |
| 2023-09-28 |
华夏睿磐泰荣混合A |
1.2605 |
0.12% |
| 2023-09-27 |
华夏睿磐泰荣混合A |
1.2590 |
0.08% |
| 2023-09-26 |
华夏睿磐泰荣混合A |
1.2580 |
-0.10% |
| 2023-09-25 |
华夏睿磐泰荣混合A |
1.2592 |
-0.06% |
| 2023-09-22 |
华夏睿磐泰荣混合A |
1.2600 |
0.25% |
| 2023-09-21 |
华夏睿磐泰荣混合A |
1.2569 |
-0.10% |
| 2023-09-20 |
华夏睿磐泰荣混合A |
1.2581 |
-0.10% |
| 2023-09-19 |
华夏睿磐泰荣混合A |
1.2593 |
-0.06% |
| 2023-09-18 |
华夏睿磐泰荣混合A |
1.2600 |
0.05% |
| 2023-09-15 |
华夏睿磐泰荣混合A |
1.2594 |
-0.02% |
| 2023-09-14 |
华夏睿磐泰荣混合A |
1.2597 |
-0.02% |
| 2023-09-13 |
华夏睿磐泰荣混合A |
1.2600 |
-0.06% |
| 2023-09-12 |
华夏睿磐泰荣混合A |
1.2608 |
-0.02% |
| 2023-09-11 |
华夏睿磐泰荣混合A |
1.2610 |
0.12% |
| 2023-09-08 |
华夏睿磐泰荣混合A |
1.2595 |
-0.07% |
| 2023-09-07 |
华夏睿磐泰荣混合A |
1.2604 |
-0.25% |
| 2023-09-06 |
华夏睿磐泰荣混合A |
1.2636 |
-0.06% |
| 2023-09-05 |
华夏睿磐泰荣混合A |
1.2644 |
-0.17% |
| 2023-09-04 |
华夏睿磐泰荣混合A |
1.2665 |
0.17% |
| 2023-09-01 |
华夏睿磐泰荣混合A |
1.2644 |
0.05% |
| 2023-08-31 |
华夏睿磐泰荣混合A |
1.2638 |
-0.10% |
| 2023-08-30 |
华夏睿磐泰荣混合A |
1.2651 |
0.02% |
| 2023-08-29 |
华夏睿磐泰荣混合A |
1.2648 |
0.33% |
| 2023-08-28 |
华夏睿磐泰荣混合A |
1.2607 |
0.20% |
| 2023-08-25 |
华夏睿磐泰荣混合A |
1.2582 |
-0.25% |
| 2023-08-24 |
华夏睿磐泰荣混合A |
1.2613 |
0.03% |
| 2023-08-23 |
华夏睿磐泰荣混合A |
1.2609 |
-0.25% |
| 2023-08-22 |
华夏睿磐泰荣混合A |
1.2641 |
0.21% |
| 2023-08-21 |
华夏睿磐泰荣混合A |
1.2615 |
-0.14% |
| 2023-08-18 |
华夏睿磐泰荣混合A |
1.2633 |
-0.33% |
| 2023-08-17 |
华夏睿磐泰荣混合A |
1.2675 |
0.17% |
| 2023-08-16 |
华夏睿磐泰荣混合A |
1.2653 |
-0.18% |
| 2023-08-15 |
华夏睿磐泰荣混合A |
1.2676 |
0.00% |
| 2023-08-14 |
华夏睿磐泰荣混合A |
1.2676 |
0.06% |
| 2023-08-11 |
华夏睿磐泰荣混合A |
1.2668 |
-0.39% |
| 2023-08-10 |
华夏睿磐泰荣混合A |
1.2717 |
0.04% |
| 2023-08-09 |
华夏睿磐泰荣混合A |
1.2712 |
-0.13% |
| 2023-08-08 |
华夏睿磐泰荣混合A |
1.2729 |
-0.01% |
| 2023-08-07 |
华夏睿磐泰荣混合A |
1.2730 |
-0.16% |
| 2023-08-04 |
华夏睿磐泰荣混合A |
1.2751 |
0.07% |
| 2023-08-03 |
华夏睿磐泰荣混合A |
1.2742 |
0.05% |
| 2023-08-02 |
华夏睿磐泰荣混合A |
1.2735 |
-0.13% |
| 2023-08-01 |
华夏睿磐泰荣混合A |
1.2751 |
-0.01% |
| 2023-07-31 |
华夏睿磐泰荣混合A |
1.2752 |
0.19% |
| 2023-07-28 |
华夏睿磐泰荣混合A |
1.2728 |
0.31% |
| 2023-07-27 |
华夏睿磐泰荣混合A |
1.2689 |
-0.15% |
| 2023-07-26 |
华夏睿磐泰荣混合A |
1.2708 |
-0.09% |
| 2023-07-25 |
华夏睿磐泰荣混合A |
1.2720 |
0.37% |
| 2023-07-24 |
华夏睿磐泰荣混合A |
1.2673 |
0.02% |
| 2023-07-21 |
华夏睿磐泰荣混合A |
1.2671 |
-0.03% |
| 2023-07-20 |
华夏睿磐泰荣混合A |
1.2675 |
-0.22% |
| 2023-07-19 |
华夏睿磐泰荣混合A |
1.2703 |
0.07% |
| 2023-07-18 |
华夏睿磐泰荣混合A |
1.2694 |
0.02% |
| 2023-07-17 |
华夏睿磐泰荣混合A |
1.2692 |
-0.03% |
| 2023-07-14 |
华夏睿磐泰荣混合A |
1.2696 |
0.05% |
| 2023-07-13 |
华夏睿磐泰荣混合A |
1.2690 |
0.24% |
| 2023-07-12 |
华夏睿磐泰荣混合A |
1.2659 |
-0.21% |
| 2023-07-11 |
华夏睿磐泰荣混合A |
1.2686 |
0.15% |
| 2023-07-10 |
华夏睿磐泰荣混合A |
1.2667 |
0.06% |
| 2023-07-07 |
华夏睿磐泰荣混合A |
1.2660 |
-0.04% |
| 2023-07-06 |
华夏睿磐泰荣混合A |
1.2665 |
-0.08% |
| 2023-07-05 |
华夏睿磐泰荣混合A |
1.2675 |
-0.13% |
| 2023-07-04 |
华夏睿磐泰荣混合A |
1.2692 |
0.02% |
| 2023-07-03 |
华夏睿磐泰荣混合A |
1.2689 |
0.23% |
| 2023-06-30 |
华夏睿磐泰荣混合A |
1.2660 |
0.22% |
| 2023-06-29 |
华夏睿磐泰荣混合A |
1.2632 |
0.14% |
| 2023-06-28 |
华夏睿磐泰荣混合A |
1.2614 |
0.02% |
| 2023-06-27 |
华夏睿磐泰荣混合A |
1.2611 |
0.55% |
| 2023-06-26 |
华夏睿磐泰荣混合A |
1.2542 |
-0.36% |
| 2023-06-21 |
华夏睿磐泰荣混合A |
1.2587 |
-0.26% |
| 2023-06-20 |
华夏睿磐泰荣混合A |
1.2620 |
-0.14% |
| 2023-06-19 |
华夏睿磐泰荣混合A |
1.2638 |
-0.14% |
| 2023-06-16 |
华夏睿磐泰荣混合A |
1.2656 |
0.09% |
| 2023-06-15 |
华夏睿磐泰荣混合A |
1.2645 |
0.09% |
| 2023-06-14 |
华夏睿磐泰荣混合A |
1.2634 |
0.04% |
| 2023-06-13 |
华夏睿磐泰荣混合A |
1.2629 |
0.00% |
| 2023-06-12 |
华夏睿磐泰荣混合A |
1.2629 |
0.09% |
| 2023-06-09 |
华夏睿磐泰荣混合A |
1.2618 |
0.19% |
| 2023-06-08 |
华夏睿磐泰荣混合A |
1.2594 |
0.05% |
| 2023-06-07 |
华夏睿磐泰荣混合A |
1.2588 |
-0.01% |
| 2023-06-06 |
华夏睿磐泰荣混合A |
1.2589 |
-0.31% |
| 2023-06-05 |
华夏睿磐泰荣混合A |
1.2628 |
-0.01% |
| 2023-06-02 |
华夏睿磐泰荣混合A |
1.2629 |
0.21% |
| 2023-06-01 |
华夏睿磐泰荣混合A |
1.2603 |
0.06% |
| 2023-05-31 |
华夏睿磐泰荣混合A |
1.2595 |
-0.03% |
| 2023-05-30 |
华夏睿磐泰荣混合A |
1.2599 |
0.10% |
| 2023-05-29 |
华夏睿磐泰荣混合A |
1.2587 |
-0.01% |
| 2023-05-26 |
华夏睿磐泰荣混合A |
1.2588 |
0.14% |
| 2023-05-25 |
华夏睿磐泰荣混合A |
1.2570 |
-0.06% |
| 2023-05-24 |
华夏睿磐泰荣混合A |
1.2577 |
-0.11% |
| 2023-05-23 |
华夏睿磐泰荣混合A |
1.2591 |
-0.24% |
| 2023-05-22 |
华夏睿磐泰荣混合A |
1.2621 |
0.10% |
| 2023-05-19 |
华夏睿磐泰荣混合A |
1.2609 |
0.00% |
| 2023-05-18 |
华夏睿磐泰荣混合A |
1.2609 |
0.11% |
| 2023-05-17 |
华夏睿磐泰荣混合A |
1.2595 |
0.04% |
| 2023-05-16 |
华夏睿磐泰荣混合A |
1.2590 |
-0.14% |
| 2023-05-15 |
华夏睿磐泰荣混合A |
1.2608 |
0.23% |
| 2023-05-12 |
华夏睿磐泰荣混合A |
1.2579 |
-0.29% |
| 2023-05-11 |
华夏睿磐泰荣混合A |
1.2615 |
-0.01% |
| 2023-05-10 |
华夏睿磐泰荣混合A |
1.2616 |
-0.02% |
| 2023-05-09 |
华夏睿磐泰荣混合A |
1.2618 |
-0.50% |
| 2023-05-08 |
华夏睿磐泰荣混合A |
1.2681 |
0.22% |
| 2023-05-05 |
华夏睿磐泰荣混合A |
1.2653 |
-0.21% |
| 2023-05-04 |
华夏睿磐泰荣混合A |
1.2680 |
0.15% |
