近一年华夏泰兴混合A|华夏睿磐泰兴混合基金净值查询
查询指定日期范围华夏睿磐泰兴混合A004202净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏睿磐泰兴混合A |
1.3304 |
0.16% |
| 2026-09-15 |
华夏睿磐泰兴混合A |
1.3283 |
-0.02% |
| 2026-09-14 |
华夏睿磐泰兴混合A |
1.3285 |
0.05% |
| 2026-09-11 |
华夏睿磐泰兴混合A |
1.3279 |
-0.17% |
| 2026-09-10 |
华夏睿磐泰兴混合A |
1.3301 |
-0.08% |
| 2026-09-09 |
华夏睿磐泰兴混合A |
1.3311 |
0.03% |
| 2026-09-08 |
华夏睿磐泰兴混合A |
1.3307 |
0.00% |
| 2026-09-07 |
华夏睿磐泰兴混合A |
1.3307 |
0.14% |
| 2026-09-04 |
华夏睿磐泰兴混合A |
1.3288 |
-0.04% |
| 2026-09-03 |
华夏睿磐泰兴混合A |
1.3293 |
0.09% |
| 2026-09-02 |
华夏睿磐泰兴混合A |
1.3281 |
-0.14% |
| 2026-09-01 |
华夏睿磐泰兴混合A |
1.3299 |
0.04% |
| 2026-08-31 |
华夏睿磐泰兴混合A |
1.3294 |
0.10% |
| 2026-08-28 |
华夏睿磐泰兴混合A |
1.3281 |
-0.07% |
| 2026-08-27 |
华夏睿磐泰兴混合A |
1.3290 |
0.02% |
| 2026-08-26 |
华夏睿磐泰兴混合A |
1.3288 |
0.04% |
| 2026-08-25 |
华夏睿磐泰兴混合A |
1.3283 |
0.03% |
| 2026-08-24 |
华夏睿磐泰兴混合A |
1.3279 |
0.00% |
| 2026-08-21 |
华夏睿磐泰兴混合A |
1.3279 |
-0.08% |
| 2026-08-20 |
华夏睿磐泰兴混合A |
1.3290 |
0.09% |
| 2026-08-19 |
华夏睿磐泰兴混合A |
1.3278 |
-0.38% |
| 2026-08-18 |
华夏睿磐泰兴混合A |
1.3329 |
0.10% |
| 2026-08-17 |
华夏睿磐泰兴混合A |
1.3316 |
0.23% |
| 2026-08-14 |
华夏睿磐泰兴混合A |
1.3286 |
0.02% |
| 2026-08-13 |
华夏睿磐泰兴混合A |
1.3283 |
0.05% |
| 2026-08-12 |
华夏睿磐泰兴混合A |
1.3276 |
0.11% |
| 2026-08-11 |
华夏睿磐泰兴混合A |
1.3262 |
-0.08% |
| 2026-08-10 |
华夏睿磐泰兴混合A |
1.3272 |
0.17% |
| 2026-08-07 |
华夏睿磐泰兴混合A |
1.3249 |
0.20% |
| 2026-08-06 |
华夏睿磐泰兴混合A |
1.3223 |
0.11% |
| 2026-08-05 |
华夏睿磐泰兴混合A |
1.3209 |
0.19% |
| 2026-08-04 |
华夏睿磐泰兴混合A |
1.3184 |
0.23% |
| 2026-08-03 |
华夏睿磐泰兴混合A |
1.3154 |
-0.03% |
| 2026-07-31 |
华夏睿磐泰兴混合A |
1.3158 |
0.21% |
| 2026-07-30 |
华夏睿磐泰兴混合A |
1.3131 |
-0.06% |
| 2026-07-29 |
华夏睿磐泰兴混合A |
1.3139 |
0.10% |
| 2026-07-28 |
华夏睿磐泰兴混合A |
1.3126 |
-0.22% |
| 2026-07-27 |
华夏睿磐泰兴混合A |
1.3155 |
0.32% |
| 2026-07-24 |
华夏睿磐泰兴混合A |
1.3113 |
-0.24% |
| 2026-07-23 |
华夏睿磐泰兴混合A |
1.3144 |
0.08% |
| 2026-07-22 |
华夏睿磐泰兴混合A |
1.3133 |
0.19% |
| 2026-07-21 |
华夏睿磐泰兴混合A |
1.3108 |
0.23% |
| 2026-07-20 |
华夏睿磐泰兴混合A |
1.3078 |
0.02% |
| 2026-07-17 |
华夏睿磐泰兴混合A |
1.3075 |
-0.37% |
| 2026-07-16 |
华夏睿磐泰兴混合A |
1.3123 |
-0.25% |
| 2026-07-15 |
华夏睿磐泰兴混合A |
1.3156 |
0.05% |
| 2026-07-14 |
华夏睿磐泰兴混合A |
1.3149 |
0.22% |
| 2026-07-13 |
华夏睿磐泰兴混合A |
1.3120 |
-0.34% |
| 2026-07-10 |
华夏睿磐泰兴混合A |
1.3165 |
-0.03% |
| 2026-07-09 |
华夏睿磐泰兴混合A |
1.3169 |
0.14% |
| 2026-07-08 |
华夏睿磐泰兴混合A |
1.3150 |
0.05% |
| 2026-07-07 |
华夏睿磐泰兴混合A |
1.3144 |
-0.20% |
| 2026-07-06 |
华夏睿磐泰兴混合A |
1.3171 |
0.07% |
| 2026-07-03 |
华夏睿磐泰兴混合A |
1.3162 |
0.08% |
| 2026-07-02 |
华夏睿磐泰兴混合A |
1.3151 |
-0.14% |
| 2026-07-01 |
华夏睿磐泰兴混合A |
1.3169 |
0.06% |
| 2026-06-30 |
华夏睿磐泰兴混合A |
1.3161 |
0.08% |
| 2026-06-29 |
华夏睿磐泰兴混合A |
1.3150 |
0.24% |
| 2026-06-26 |
华夏睿磐泰兴混合A |
1.3118 |
-0.23% |
| 2026-06-25 |
华夏睿磐泰兴混合A |
1.3148 |
-0.02% |
| 2026-06-24 |
华夏睿磐泰兴混合A |
1.3151 |
-0.04% |
| 2026-06-23 |
华夏睿磐泰兴混合A |
1.3156 |
-0.19% |
| 2026-06-22 |
华夏睿磐泰兴混合A |
1.3181 |
0.14% |
| 2026-06-18 |
华夏睿磐泰兴混合A |
1.3162 |
-0.04% |
| 2026-06-17 |
华夏睿磐泰兴混合A |
1.3167 |
0.04% |
| 2026-06-16 |
华夏睿磐泰兴混合A |
1.3162 |
-0.02% |
| 2026-06-15 |
华夏睿磐泰兴混合A |
1.3165 |
0.21% |
| 2026-06-12 |
华夏睿磐泰兴混合A |
1.3138 |
0.24% |
| 2026-06-11 |
华夏睿磐泰兴混合A |
1.3106 |
-0.06% |
| 2026-06-10 |
华夏睿磐泰兴混合A |
1.3114 |
-0.11% |
| 2026-06-09 |
华夏睿磐泰兴混合A |
1.3128 |
0.08% |
| 2026-06-08 |
华夏睿磐泰兴混合A |
1.3118 |
-0.24% |
| 2026-06-05 |
华夏睿磐泰兴混合A |
1.3150 |
-0.08% |
| 2026-06-04 |
华夏睿磐泰兴混合A |
1.3161 |
0.01% |
| 2026-06-03 |
华夏睿磐泰兴混合A |
1.3160 |
0.06% |
| 2026-06-02 |
华夏睿磐泰兴混合A |
1.3152 |
-0.04% |
| 2026-06-01 |
华夏睿磐泰兴混合A |
1.3157 |
0.11% |
| 2026-05-29 |
华夏睿磐泰兴混合A |
1.3142 |
-0.11% |
| 2026-05-28 |
华夏睿磐泰兴混合A |
1.3157 |
0.04% |
| 2026-05-27 |
华夏睿磐泰兴混合A |
1.3152 |
-0.06% |
| 2026-05-26 |
华夏睿磐泰兴混合A |
1.3160 |
-0.06% |
| 2026-05-25 |
华夏睿磐泰兴混合A |
1.3168 |
0.08% |
| 2026-05-22 |
华夏睿磐泰兴混合A |
1.3157 |
0.18% |
| 2026-05-21 |
华夏睿磐泰兴混合A |
1.3134 |
-0.25% |
| 2026-05-20 |
华夏睿磐泰兴混合A |
1.3167 |
-0.05% |
| 2026-05-19 |
华夏睿磐泰兴混合A |
1.3174 |
0.18% |
| 2026-05-18 |
华夏睿磐泰兴混合A |
1.3150 |
0.02% |
| 2026-05-15 |
华夏睿磐泰兴混合A |
1.3147 |
-0.12% |
| 2026-05-14 |
华夏睿磐泰兴混合A |
1.3163 |
-0.15% |
| 2026-05-13 |
华夏睿磐泰兴混合A |
1.3183 |
0.12% |
| 2026-05-12 |
华夏睿磐泰兴混合A |
1.3167 |
-0.03% |
| 2026-05-11 |
华夏睿磐泰兴混合A |
1.3171 |
0.14% |
| 2026-05-08 |
华夏睿磐泰兴混合A |
1.3153 |
0.09% |
| 2026-04-30 |
华夏睿磐泰兴混合A |
1.3122 |
-0.05% |
| 2026-04-29 |
华夏睿磐泰兴混合A |
1.3128 |
0.27% |
| 2026-04-28 |
华夏睿磐泰兴混合A |
1.3093 |
-0.06% |
| 2026-04-27 |
华夏睿磐泰兴混合A |
1.3101 |
-0.05% |
| 2026-04-24 |
华夏睿磐泰兴混合A |
1.3107 |
-0.16% |
| 2026-04-23 |
华夏睿磐泰兴混合A |
1.3128 |
-0.14% |
| 2026-04-22 |
华夏睿磐泰兴混合A |
1.3147 |
0.06% |
| 2026-04-21 |
华夏睿磐泰兴混合A |
1.3139 |
0.06% |
| 2026-04-20 |
华夏睿磐泰兴混合A |
1.3131 |
0.12% |
| 2026-04-17 |
华夏睿磐泰兴混合A |
1.3115 |
0.08% |
| 2026-04-16 |
华夏睿磐泰兴混合A |
1.3104 |
0.12% |
| 2026-04-15 |
华夏睿磐泰兴混合A |
1.3088 |
0.04% |
| 2026-04-14 |
华夏睿磐泰兴混合A |
1.3083 |
0.13% |
| 2026-04-13 |
华夏睿磐泰兴混合A |
1.3066 |
-0.02% |
| 2026-04-10 |
华夏睿磐泰兴混合A |
1.3068 |
0.13% |
| 2026-04-09 |
华夏睿磐泰兴混合A |
1.3051 |
-0.11% |
| 2026-04-08 |
华夏睿磐泰兴混合A |
1.3065 |
0.47% |
| 2026-04-07 |
华夏睿磐泰兴混合A |
1.3004 |
0.05% |
| 2026-04-03 |
华夏睿磐泰兴混合A |
1.2997 |
-0.13% |
| 2026-04-02 |
华夏睿磐泰兴混合A |
1.3014 |
-0.12% |
| 2026-04-01 |
华夏睿磐泰兴混合A |
1.3030 |
0.20% |
| 2026-03-31 |
华夏睿磐泰兴混合A |
1.3004 |
-0.07% |
| 2026-03-30 |
华夏睿磐泰兴混合A |
1.3013 |
0.05% |
| 2026-03-27 |
华夏睿磐泰兴混合A |
1.3007 |
0.11% |
| 2026-03-26 |
华夏睿磐泰兴混合A |
1.2993 |
-0.12% |
| 2026-03-25 |
华夏睿磐泰兴混合A |
1.3009 |
0.20% |
| 2026-03-24 |
华夏睿磐泰兴混合A |
1.2983 |
0.30% |
| 2026-03-23 |
华夏睿磐泰兴混合A |
1.2944 |
-0.47% |
| 2026-03-20 |
华夏睿磐泰兴混合A |
1.3005 |
-0.15% |
| 2026-03-19 |
华夏睿磐泰兴混合A |
1.3025 |
-0.25% |
| 2026-03-18 |
华夏睿磐泰兴混合A |
1.3057 |
0.08% |
| 2026-03-17 |
华夏睿磐泰兴混合A |
1.3046 |
-0.10% |
| 2026-03-16 |
华夏睿磐泰兴混合A |
1.3059 |
-0.02% |
| 2026-03-13 |
华夏睿磐泰兴混合A |
1.3062 |
-0.11% |
| 2026-03-12 |
华夏睿磐泰兴混合A |
1.3077 |
-0.01% |
| 2026-03-11 |
华夏睿磐泰兴混合A |
1.3078 |
0.04% |
| 2026-03-10 |
华夏睿磐泰兴混合A |
1.3073 |
0.16% |
| 2026-03-09 |
华夏睿磐泰兴混合A |
1.3052 |
-0.16% |
| 2026-03-06 |
华夏睿磐泰兴混合A |
1.3073 |
0.11% |
| 2026-03-05 |
华夏睿磐泰兴混合A |
1.3058 |
0.12% |
| 2026-03-04 |
华夏睿磐泰兴混合A |
1.3043 |
-0.07% |
| 2026-03-03 |
华夏睿磐泰兴混合A |
1.3052 |
-0.30% |
| 2026-03-02 |
华夏睿磐泰兴混合A |
1.3091 |
-0.05% |
| 2026-02-27 |
华夏睿磐泰兴混合A |
1.3098 |
0.04% |
| 2026-02-26 |
华夏睿磐泰兴混合A |
1.3093 |
0.03% |
| 2026-02-25 |
华夏睿磐泰兴混合A |
1.3089 |
0.11% |
| 2026-02-24 |
华夏睿磐泰兴混合A |
1.3075 |
0.06% |
| 2026-02-13 |
华夏睿磐泰兴混合A |
1.3067 |
-0.05% |
| 2026-02-12 |
华夏睿磐泰兴混合A |
1.3074 |
0.04% |
| 2026-02-11 |
华夏睿磐泰兴混合A |
1.3069 |
0.02% |
| 2026-02-10 |
华夏睿磐泰兴混合A |
1.3067 |
-0.01% |
| 2026-02-09 |
华夏睿磐泰兴混合A |
1.3068 |
0.17% |
| 2026-02-06 |
华夏睿磐泰兴混合A |
1.3046 |
0.03% |
| 2026-02-05 |
华夏睿磐泰兴混合A |
1.3042 |
-0.06% |
| 2026-02-04 |
华夏睿磐泰兴混合A |
1.3050 |
0.03% |
| 2026-02-03 |
华夏睿磐泰兴混合A |
1.3046 |
0.18% |
| 2026-02-02 |
华夏睿磐泰兴混合A |
1.3023 |
-0.23% |
| 2026-01-30 |
华夏睿磐泰兴混合A |
1.3053 |
-0.08% |
| 2026-01-29 |
华夏睿磐泰兴混合A |
1.3063 |
-0.02% |
| 2026-01-28 |
华夏睿磐泰兴混合A |
1.3066 |
-0.01% |
| 2026-01-27 |
华夏睿磐泰兴混合A |
1.3067 |
-0.03% |
| 2026-01-26 |
华夏睿磐泰兴混合A |
1.3071 |
-0.05% |
| 2026-01-23 |
华夏睿磐泰兴混合A |
1.3078 |
0.08% |
| 2026-01-22 |
华夏睿磐泰兴混合A |
1.3068 |
0.01% |
| 2026-01-21 |
华夏睿磐泰兴混合A |
1.3067 |
0.09% |
| 2026-01-20 |
华夏睿磐泰兴混合A |
1.3055 |
0.06% |
| 2026-01-19 |
华夏睿磐泰兴混合A |
1.3047 |
0.08% |
| 2026-01-16 |
华夏睿磐泰兴混合A |
1.3037 |
0.04% |
| 2026-01-15 |
华夏睿磐泰兴混合A |
1.3032 |
0.02% |
| 2026-01-14 |
华夏睿磐泰兴混合A |
1.3030 |
-0.02% |
| 2026-01-13 |
华夏睿磐泰兴混合A |
1.3032 |
-0.05% |
| 2026-01-12 |
华夏睿磐泰兴混合A |
1.3038 |
0.08% |
| 2026-01-09 |
华夏睿磐泰兴混合A |
1.3028 |
0.11% |
| 2026-01-08 |
华夏睿磐泰兴混合A |
1.3014 |
0.02% |
| 2026-01-07 |
华夏睿磐泰兴混合A |
1.3011 |
-0.03% |
| 2026-01-06 |
华夏睿磐泰兴混合A |
1.3015 |
0.05% |
| 2026-01-05 |
华夏睿磐泰兴混合A |
1.3009 |
0.23% |
| 2025-12-31 |
华夏睿磐泰兴混合A |
1.2979 |
-0.02% |
| 2025-12-30 |
华夏睿磐泰兴混合A |
1.2981 |
0.04% |
| 2025-12-29 |
华夏睿磐泰兴混合A |
1.2976 |
-0.06% |
| 2025-12-26 |
华夏睿磐泰兴混合A |
1.2984 |
-0.03% |
| 2025-12-25 |
华夏睿磐泰兴混合A |
1.2988 |
0.09% |
| 2025-12-24 |
华夏睿磐泰兴混合A |
1.2976 |
0.10% |
| 2025-12-23 |
华夏睿磐泰兴混合A |
1.2963 |
0.08% |
| 2025-12-22 |
华夏睿磐泰兴混合A |
1.2952 |
0.06% |
| 2025-12-19 |
华夏睿磐泰兴混合A |
1.2944 |
0.15% |
| 2025-12-18 |
华夏睿磐泰兴混合A |
1.2925 |
-0.01% |
| 2025-12-17 |
华夏睿磐泰兴混合A |
1.2926 |
0.20% |
| 2025-12-16 |
华夏睿磐泰兴混合A |
1.2900 |
-0.13% |
| 2025-12-15 |
华夏睿磐泰兴混合A |
1.2917 |
-0.08% |
| 2025-12-12 |
华夏睿磐泰兴混合A |
1.2927 |
0.05% |
| 2025-12-11 |
华夏睿磐泰兴混合A |
1.2920 |
-0.08% |
| 2025-12-10 |
华夏睿磐泰兴混合A |
1.2930 |
0.04% |
| 2025-12-09 |
华夏睿磐泰兴混合A |
1.2925 |
-0.04% |
| 2025-12-08 |
华夏睿磐泰兴混合A |
1.2930 |
0.08% |
| 2025-12-05 |
华夏睿磐泰兴混合A |
1.2920 |
0.13% |
| 2025-12-04 |
华夏睿磐泰兴混合A |
1.2903 |
-0.11% |
| 2025-12-03 |
华夏睿磐泰兴混合A |
1.2917 |
-0.02% |
| 2025-12-02 |
华夏睿磐泰兴混合A |
1.2919 |
-0.10% |
| 2025-12-01 |
华夏睿磐泰兴混合A |
1.2932 |
0.09% |
| 2025-11-28 |
华夏睿磐泰兴混合A |
1.2921 |
0.12% |
| 2025-11-27 |
华夏睿磐泰兴混合A |
1.2906 |
0.01% |
| 2025-11-26 |
华夏睿磐泰兴混合A |
1.2905 |
-0.05% |
| 2025-11-25 |
华夏睿磐泰兴混合A |
1.2912 |
0.09% |
| 2025-11-24 |
华夏睿磐泰兴混合A |
1.2901 |
0.08% |
| 2025-11-21 |
华夏睿磐泰兴混合A |
1.2891 |
-0.29% |
| 2025-11-20 |
华夏睿磐泰兴混合A |
1.2929 |
0.01% |
| 2025-11-19 |
华夏睿磐泰兴混合A |
1.2928 |
-0.08% |
| 2025-11-18 |
华夏睿磐泰兴混合A |
1.2938 |
-0.06% |
| 2025-11-17 |
华夏睿磐泰兴混合A |
1.2946 |
-0.04% |
| 2025-11-14 |
华夏睿磐泰兴混合A |
1.2951 |
-0.07% |
| 2025-11-13 |
华夏睿磐泰兴混合A |
1.2960 |
0.04% |
| 2025-11-12 |
华夏睿磐泰兴混合A |
1.2955 |
0.01% |
| 2025-11-11 |
华夏睿磐泰兴混合A |
1.2954 |
-0.03% |
| 2025-11-10 |
华夏睿磐泰兴混合A |
1.2958 |
0.05% |
| 2025-11-07 |
华夏睿磐泰兴混合A |
1.2951 |
-0.08% |
| 2025-11-06 |
华夏睿磐泰兴混合A |
1.2961 |
0.07% |
| 2025-11-05 |
华夏睿磐泰兴混合A |
1.2952 |
0.02% |
| 2025-11-04 |
华夏睿磐泰兴混合A |
1.2950 |
-0.13% |
| 2025-11-03 |
华夏睿磐泰兴混合A |
1.2967 |
0.04% |
| 2025-10-31 |
华夏睿磐泰兴混合A |
1.2962 |
0.09% |
| 2025-10-30 |
华夏睿磐泰兴混合A |
1.2950 |
-0.09% |
| 2025-10-29 |
华夏睿磐泰兴混合A |
1.2962 |
0.07% |
| 2025-10-28 |
华夏睿磐泰兴混合A |
1.2953 |
-0.03% |
| 2025-10-27 |
华夏睿磐泰兴混合A |
1.2957 |
0.12% |
| 2025-10-24 |
华夏睿磐泰兴混合A |
1.2942 |
0.10% |
| 2025-10-23 |
华夏睿磐泰兴混合A |
1.2929 |
0.08% |
| 2025-10-22 |
华夏睿磐泰兴混合A |
1.2919 |
-0.02% |
| 2025-10-21 |
华夏睿磐泰兴混合A |
1.2922 |
0.15% |
| 2025-10-20 |
华夏睿磐泰兴混合A |
1.2903 |
0.06% |
| 2025-10-17 |
华夏睿磐泰兴混合A |
1.2895 |
-0.18% |
| 2025-10-16 |
华夏睿磐泰兴混合A |
1.2918 |
-0.05% |
| 2025-10-15 |
华夏睿磐泰兴混合A |
1.2925 |
0.15% |
| 2025-10-14 |
华夏睿磐泰兴混合A |
1.2905 |
-0.08% |
| 2025-10-13 |
华夏睿磐泰兴混合A |
1.2915 |
-0.08% |
| 2025-10-10 |
华夏睿磐泰兴混合A |
1.2925 |
0.01% |
| 2025-10-09 |
华夏睿磐泰兴混合A |
1.2924 |
0.10% |
| 2025-09-30 |
华夏睿磐泰兴混合A |
1.2911 |
0.00% |
| 2025-09-29 |
华夏睿磐泰兴混合A |
1.2911 |
0.11% |
| 2025-09-26 |
华夏睿磐泰兴混合A |
1.2897 |
-0.07% |
| 2025-09-25 |
华夏睿磐泰兴混合A |
1.2906 |
-0.05% |
| 2025-09-24 |
华夏睿磐泰兴混合A |
1.2912 |
0.08% |
| 2025-09-23 |
华夏睿磐泰兴混合A |
1.2902 |
-0.04% |
| 2025-09-22 |
华夏睿磐泰兴混合A |
1.2907 |
0.01% |
| 2025-09-19 |
华夏睿磐泰兴混合A |
1.2906 |
-0.07% |
| 2025-09-18 |
华夏睿磐泰兴混合A |
1.2915 |
-0.12% |
| 2025-09-17 |
华夏睿磐泰兴混合A |
1.2931 |
0.08% |
