今年以来华夏睿磐泰利定开混合A基金净值查询
查询指定日期范围华夏睿磐泰利定开混合A005177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 |
华夏睿磐泰利定开混合A |
1.3479 |
0.10% |
| 2024-04-29 |
华夏睿磐泰利定开混合A |
1.3465 |
-0.08% |
| 2024-04-26 |
华夏睿磐泰利定开混合A |
1.3476 |
-0.13% |
| 2024-04-25 |
华夏睿磐泰利定开混合A |
1.3494 |
0.00% |
| 2024-04-24 |
华夏睿磐泰利定开混合A |
1.3494 |
-0.05% |
| 2024-04-23 |
华夏睿磐泰利定开混合A |
1.3501 |
-0.04% |
| 2024-04-22 |
华夏睿磐泰利定开混合A |
1.3506 |
-0.03% |
| 2024-04-19 |
华夏睿磐泰利定开混合A |
1.3510 |
0.10% |
| 2024-04-18 |
华夏睿磐泰利定开混合A |
1.3496 |
0.10% |
| 2024-04-17 |
华夏睿磐泰利定开混合A |
1.3483 |
0.30% |
| 2024-04-16 |
华夏睿磐泰利定开混合A |
1.3443 |
-0.17% |
| 2024-04-15 |
华夏睿磐泰利定开混合A |
1.3466 |
0.10% |
| 2024-04-12 |
华夏睿磐泰利定开混合A |
1.3453 |
0.10% |
| 2024-04-11 |
华夏睿磐泰利定开混合A |
1.3440 |
0.11% |
| 2024-04-10 |
华夏睿磐泰利定开混合A |
1.3425 |
-0.06% |
| 2024-04-09 |
华夏睿磐泰利定开混合A |
1.3433 |
0.07% |
| 2024-04-08 |
华夏睿磐泰利定开混合A |
1.3424 |
-0.02% |
| 2024-04-03 |
华夏睿磐泰利定开混合A |
1.3427 |
0.10% |
| 2024-04-02 |
华夏睿磐泰利定开混合A |
1.3413 |
0.05% |
| 2024-04-01 |
华夏睿磐泰利定开混合A |
1.3406 |
0.22% |
| 2024-03-29 |
华夏睿磐泰利定开混合A |
1.3377 |
0.17% |
| 2024-03-28 |
华夏睿磐泰利定开混合A |
1.3354 |
0.14% |
| 2024-03-27 |
华夏睿磐泰利定开混合A |
1.3335 |
-0.24% |
| 2024-03-26 |
华夏睿磐泰利定开混合A |
1.3367 |
0.04% |
| 2024-03-25 |
华夏睿磐泰利定开混合A |
1.3362 |
-0.16% |
| 2024-03-22 |
华夏睿磐泰利定开混合A |
1.3383 |
-0.17% |
| 2024-03-21 |
华夏睿磐泰利定开混合A |
1.3406 |
0.01% |
| 2024-03-20 |
华夏睿磐泰利定开混合A |
1.3404 |
0.10% |
| 2024-03-19 |
华夏睿磐泰利定开混合A |
1.3390 |
-0.02% |
| 2024-03-18 |
华夏睿磐泰利定开混合A |
1.3393 |
0.17% |
| 2024-03-15 |
华夏睿磐泰利定开混合A |
1.3370 |
0.10% |
| 2024-03-14 |
华夏睿磐泰利定开混合A |
1.3357 |
-0.05% |
| 2024-03-13 |
华夏睿磐泰利定开混合A |
1.3364 |
-0.04% |
| 2024-03-12 |
华夏睿磐泰利定开混合A |
1.3369 |
-0.20% |
| 2024-03-11 |
华夏睿磐泰利定开混合A |
1.3396 |
0.01% |
| 2024-03-08 |
华夏睿磐泰利定开混合A |
1.3394 |
0.04% |
| 2024-03-07 |
华夏睿磐泰利定开混合A |
1.3388 |
0.00% |
| 2024-03-06 |
华夏睿磐泰利定开混合A |
1.3388 |
0.08% |
| 2024-03-05 |
华夏睿磐泰利定开混合A |
1.3377 |
0.03% |
| 2024-03-04 |
华夏睿磐泰利定开混合A |
1.3373 |
0.06% |
| 2024-03-01 |
华夏睿磐泰利定开混合A |
1.3365 |
-0.04% |
| 2024-02-29 |
华夏睿磐泰利定开混合A |
1.3371 |
0.26% |
| 2024-02-28 |
华夏睿磐泰利定开混合A |
1.3336 |
-0.33% |
| 2024-02-27 |
华夏睿磐泰利定开混合A |
1.3380 |
0.20% |
| 2024-02-26 |
华夏睿磐泰利定开混合A |
1.3353 |
0.06% |
| 2024-02-23 |
华夏睿磐泰利定开混合A |
1.3345 |
0.18% |
| 2024-02-22 |
华夏睿磐泰利定开混合A |
1.3321 |
0.12% |
| 2024-02-21 |
华夏睿磐泰利定开混合A |
1.3305 |
0.12% |
| 2024-02-20 |
华夏睿磐泰利定开混合A |
1.3289 |
0.14% |
| 2024-02-19 |
华夏睿磐泰利定开混合A |
1.3270 |
0.16% |
| 2024-02-08 |
华夏睿磐泰利定开混合A |
1.3249 |
0.07% |
| 2024-02-07 |
华夏睿磐泰利定开混合A |
1.3240 |
0.15% |
| 2024-02-06 |
华夏睿磐泰利定开混合A |
1.3220 |
-0.06% |
| 2024-02-05 |
华夏睿磐泰利定开混合A |
1.3228 |
0.07% |
| 2024-02-02 |
华夏睿磐泰利定开混合A |
1.3219 |
-0.02% |
| 2024-02-01 |
华夏睿磐泰利定开混合A |
1.3222 |
-0.02% |
| 2024-01-31 |
华夏睿磐泰利定开混合A |
1.3225 |
-0.01% |
| 2024-01-30 |
华夏睿磐泰利定开混合A |
1.3226 |
-0.02% |
| 2024-01-29 |
华夏睿磐泰利定开混合A |
1.3229 |
-0.08% |
| 2024-01-26 |
华夏睿磐泰利定开混合A |
1.3239 |
0.05% |
| 2024-01-25 |
华夏睿磐泰利定开混合A |
1.3232 |
0.23% |
| 2024-01-24 |
华夏睿磐泰利定开混合A |
1.3202 |
0.12% |
| 2024-01-23 |
华夏睿磐泰利定开混合A |
1.3186 |
0.02% |
| 2024-01-22 |
华夏睿磐泰利定开混合A |
1.3183 |
-0.23% |
| 2024-01-19 |
华夏睿磐泰利定开混合A |
1.3213 |
-0.02% |
| 2024-01-18 |
华夏睿磐泰利定开混合A |
1.3215 |
-0.03% |
| 2024-01-17 |
华夏睿磐泰利定开混合A |
1.3219 |
-0.14% |
| 2024-01-16 |
华夏睿磐泰利定开混合A |
1.3237 |
-0.03% |
| 2024-01-15 |
华夏睿磐泰利定开混合A |
1.3241 |
0.05% |
| 2024-01-12 |
华夏睿磐泰利定开混合A |
1.3235 |
-0.02% |
| 2024-01-11 |
华夏睿磐泰利定开混合A |
1.3237 |
0.06% |
| 2024-01-10 |
华夏睿磐泰利定开混合A |
1.3229 |
-0.03% |
| 2024-01-09 |
华夏睿磐泰利定开混合A |
1.3233 |
0.13% |
| 2024-01-08 |
华夏睿磐泰利定开混合A |
1.3216 |
-0.09% |
| 2024-01-05 |
华夏睿磐泰利定开混合A |
1.3228 |
-0.01% |
| 2024-01-04 |
华夏睿磐泰利定开混合A |
1.3229 |
0.07% |
| 2024-01-03 |
华夏睿磐泰利定开混合A |
1.3220 |
0.01% |
| 2024-01-02 |
华夏睿磐泰利定开混合A |
1.3219 |
0.06% |
