近一季华夏睿磐泰茂混合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% |
| 2026-08-14 |
华夏睿磐泰茂混合A |
1.4510 |
0.12% |
| 2026-08-13 |
华夏睿磐泰茂混合A |
1.4492 |
-0.08% |
| 2026-08-12 |
华夏睿磐泰茂混合A |
1.4503 |
0.28% |
| 2026-08-11 |
华夏睿磐泰茂混合A |
1.4463 |
-0.10% |
| 2026-08-10 |
华夏睿磐泰茂混合A |
1.4477 |
0.18% |
| 2026-08-07 |
华夏睿磐泰茂混合A |
1.4451 |
0.46% |
| 2026-08-06 |
华夏睿磐泰茂混合A |
1.4385 |
0.13% |
| 2026-08-05 |
华夏睿磐泰茂混合A |
1.4367 |
0.48% |
| 2026-08-04 |
华夏睿磐泰茂混合A |
1.4299 |
0.40% |
| 2026-08-03 |
华夏睿磐泰茂混合A |
1.4242 |
-0.02% |
| 2026-07-31 |
华夏睿磐泰茂混合A |
1.4245 |
0.39% |
| 2026-07-30 |
华夏睿磐泰茂混合A |
1.4190 |
-0.20% |
| 2026-07-29 |
华夏睿磐泰茂混合A |
1.4219 |
0.20% |
| 2026-07-28 |
华夏睿磐泰茂混合A |
1.4190 |
-0.41% |
| 2026-07-27 |
华夏睿磐泰茂混合A |
1.4248 |
1.09% |
| 2026-07-24 |
华夏睿磐泰茂混合A |
1.4094 |
-0.37% |
| 2026-07-23 |
华夏睿磐泰茂混合A |
1.4147 |
0.15% |
| 2026-07-22 |
华夏睿磐泰茂混合A |
1.4126 |
0.01% |
| 2026-07-21 |
华夏睿磐泰茂混合A |
1.4124 |
0.56% |
| 2026-07-20 |
华夏睿磐泰茂混合A |
1.4046 |
-0.18% |
| 2026-07-17 |
华夏睿磐泰茂混合A |
1.4072 |
-0.68% |
| 2026-07-16 |
华夏睿磐泰茂混合A |
1.4169 |
-0.22% |
| 2026-07-15 |
华夏睿磐泰茂混合A |
1.4200 |
0.06% |
| 2026-07-14 |
华夏睿磐泰茂混合A |
1.4191 |
0.30% |
| 2026-07-13 |
华夏睿磐泰茂混合A |
1.4148 |
-0.58% |
| 2026-07-10 |
华夏睿磐泰茂混合A |
1.4230 |
-0.10% |
| 2026-07-09 |
华夏睿磐泰茂混合A |
1.4244 |
0.23% |
| 2026-07-08 |
华夏睿磐泰茂混合A |
1.4211 |
-0.16% |
| 2026-07-07 |
华夏睿磐泰茂混合A |
1.4234 |
-0.34% |
| 2026-07-06 |
华夏睿磐泰茂混合A |
1.4282 |
-0.01% |
| 2026-07-03 |
华夏睿磐泰茂混合A |
1.4284 |
0.11% |
| 2026-07-02 |
华夏睿磐泰茂混合A |
1.4268 |
-0.24% |
| 2026-07-01 |
华夏睿磐泰茂混合A |
1.4303 |
0.06% |
| 2026-06-30 |
华夏睿磐泰茂混合A |
1.4294 |
0.29% |
| 2026-06-29 |
华夏睿磐泰茂混合A |
1.4252 |
0.11% |
| 2026-06-26 |
华夏睿磐泰茂混合A |
1.4236 |
-0.48% |
| 2026-06-25 |
华夏睿磐泰茂混合A |
1.4304 |
0.03% |
| 2026-06-24 |
华夏睿磐泰茂混合A |
1.4300 |
0.14% |
| 2026-06-23 |
华夏睿磐泰茂混合A |
1.4280 |
-0.22% |
| 2026-06-22 |
华夏睿磐泰茂混合A |
1.4312 |
0.24% |
| 2026-06-18 |
华夏睿磐泰茂混合A |
1.4278 |
0.01% |
| 2026-06-17 |
华夏睿磐泰茂混合A |
1.4277 |
0.19% |
