近一月华夏睿磐泰茂混合A基金净值查询
查询指定日期范围华夏睿磐泰茂混合A004720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 |
华夏睿磐泰茂混合A |
1.4601 |
0.35% |
| 2026-09-15 |
华夏睿磐泰茂混合A |
1.4550 |
-0.03% |
| 2026-09-14 |
华夏睿磐泰茂混合A |
1.4555 |
0.11% |
| 2026-09-11 |
华夏睿磐泰茂混合A |
1.4539 |
-0.29% |
| 2026-09-10 |
华夏睿磐泰茂混合A |
1.4582 |
-0.10% |
| 2026-09-09 |
华夏睿磐泰茂混合A |
1.4597 |
0.03% |
| 2026-09-08 |
华夏睿磐泰茂混合A |
1.4593 |
0.01% |
| 2026-09-07 |
华夏睿磐泰茂混合A |
1.4591 |
0.25% |
| 2026-09-04 |
华夏睿磐泰茂混合A |
1.4555 |
-0.14% |
| 2026-09-03 |
华夏睿磐泰茂混合A |
1.4575 |
0.12% |
| 2026-09-02 |
华夏睿磐泰茂混合A |
1.4557 |
-0.23% |
| 2026-09-01 |
华夏睿磐泰茂混合A |
1.4591 |
-0.08% |
| 2026-08-31 |
华夏睿磐泰茂混合A |
1.4602 |
0.17% |
| 2026-08-28 |
华夏睿磐泰茂混合A |
1.4577 |
-0.10% |
| 2026-08-27 |
华夏睿磐泰茂混合A |
1.4592 |
0.32% |
| 2026-08-26 |
华夏睿磐泰茂混合A |
1.4546 |
0.06% |
| 2026-08-25 |
华夏睿磐泰茂混合A |
1.4537 |
0.14% |
| 2026-08-24 |
华夏睿磐泰茂混合A |
1.4517 |
-0.17% |
| 2026-08-21 |
华夏睿磐泰茂混合A |
1.4542 |
-0.03% |
| 2026-08-20 |
华夏睿磐泰茂混合A |
1.4546 |
0.23% |
| 2026-08-19 |
华夏睿磐泰茂混合A |
1.4513 |
-0.60% |
| 2026-08-18 |
华夏睿磐泰茂混合A |
1.4601 |
0.11% |
| 2026-08-17 |
华夏睿磐泰茂混合A |
1.4585 |
0.52% |
