今年以来华夏睿磐泰荣混合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% |
