近一年华夏睿磐泰茂混合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% |
| 2026-06-16 |
华夏睿磐泰茂混合A |
1.4250 |
0.09% |
| 2026-06-15 |
华夏睿磐泰茂混合A |
1.4237 |
0.37% |
| 2026-06-12 |
华夏睿磐泰茂混合A |
1.4184 |
0.35% |
| 2026-06-11 |
华夏睿磐泰茂混合A |
1.4135 |
-0.11% |
| 2026-06-10 |
华夏睿磐泰茂混合A |
1.4151 |
-0.06% |
| 2026-06-09 |
华夏睿磐泰茂混合A |
1.4160 |
0.16% |
| 2026-06-08 |
华夏睿磐泰茂混合A |
1.4138 |
-0.63% |
| 2026-06-05 |
华夏睿磐泰茂混合A |
1.4228 |
-0.08% |
| 2026-06-04 |
华夏睿磐泰茂混合A |
1.4240 |
-0.13% |
| 2026-06-03 |
华夏睿磐泰茂混合A |
1.4259 |
0.06% |
| 2026-06-02 |
华夏睿磐泰茂混合A |
1.4250 |
0.07% |
| 2026-06-01 |
华夏睿磐泰茂混合A |
1.4240 |
0.09% |
| 2026-05-29 |
华夏睿磐泰茂混合A |
1.4227 |
-0.20% |
| 2026-05-28 |
华夏睿磐泰茂混合A |
1.4255 |
0.04% |
| 2026-05-27 |
华夏睿磐泰茂混合A |
1.4250 |
-0.14% |
| 2026-05-26 |
华夏睿磐泰茂混合A |
1.4270 |
-0.04% |
| 2026-05-25 |
华夏睿磐泰茂混合A |
1.4275 |
0.20% |
| 2026-05-22 |
华夏睿磐泰茂混合A |
1.4246 |
0.27% |
| 2026-05-21 |
华夏睿磐泰茂混合A |
1.4207 |
-0.48% |
| 2026-05-20 |
华夏睿磐泰茂混合A |
1.4276 |
-0.02% |
| 2026-05-19 |
华夏睿磐泰茂混合A |
1.4279 |
0.31% |
| 2026-05-18 |
华夏睿磐泰茂混合A |
1.4235 |
0.11% |
| 2026-05-15 |
华夏睿磐泰茂混合A |
1.4220 |
-0.11% |
| 2026-05-14 |
华夏睿磐泰茂混合A |
1.4236 |
-0.22% |
| 2026-05-13 |
华夏睿磐泰茂混合A |
1.4267 |
0.11% |
| 2026-05-12 |
华夏睿磐泰茂混合A |
1.4251 |
-0.04% |
| 2026-05-11 |
华夏睿磐泰茂混合A |
1.4256 |
0.25% |
| 2026-05-08 |
华夏睿磐泰茂混合A |
1.4221 |
0.08% |
| 2026-04-30 |
华夏睿磐泰茂混合A |
1.4169 |
-0.04% |
| 2026-04-29 |
华夏睿磐泰茂混合A |
1.4174 |
0.35% |
| 2026-04-28 |
华夏睿磐泰茂混合A |
1.4125 |
-0.03% |
| 2026-04-27 |
华夏睿磐泰茂混合A |
1.4129 |
-0.02% |
| 2026-04-24 |
华夏睿磐泰茂混合A |
1.4132 |
0.08% |
| 2026-04-23 |
华夏睿磐泰茂混合A |
1.4121 |
-0.25% |
| 2026-04-22 |
华夏睿磐泰茂混合A |
1.4156 |
0.11% |
| 2026-04-21 |
华夏睿磐泰茂混合A |
1.4140 |
0.18% |
| 2026-04-20 |
华夏睿磐泰茂混合A |
1.4114 |
0.09% |
| 2026-04-17 |
华夏睿磐泰茂混合A |
1.4102 |
0.03% |
| 2026-04-16 |
华夏睿磐泰茂混合A |
1.4098 |
0.13% |
| 2026-04-15 |
华夏睿磐泰茂混合A |
1.4079 |
-0.04% |
| 2026-04-14 |
华夏睿磐泰茂混合A |
1.4085 |
0.18% |
| 2026-04-13 |
华夏睿磐泰茂混合A |
1.4060 |
0.02% |
| 2026-04-10 |
华夏睿磐泰茂混合A |
1.4057 |
0.21% |
| 2026-04-09 |
华夏睿磐泰茂混合A |
1.4027 |
-0.23% |
| 2026-04-08 |
华夏睿磐泰茂混合A |
1.4059 |
0.64% |
| 2026-04-07 |
华夏睿磐泰茂混合A |
1.3970 |
0.10% |
| 2026-04-03 |
华夏睿磐泰茂混合A |
1.3956 |
-0.19% |
| 2026-04-02 |
华夏睿磐泰茂混合A |
1.3983 |
-0.17% |
| 2026-04-01 |
华夏睿磐泰茂混合A |
1.4007 |
0.29% |
| 2026-03-31 |
华夏睿磐泰茂混合A |
1.3966 |
-0.23% |
| 2026-03-30 |
华夏睿磐泰茂混合A |
1.3998 |
0.01% |
| 2026-03-27 |
华夏睿磐泰茂混合A |
1.3997 |
0.24% |
| 2026-03-26 |
华夏睿磐泰茂混合A |
1.3964 |
-0.27% |
| 2026-03-25 |
华夏睿磐泰茂混合A |
1.4002 |
0.43% |
| 2026-03-24 |
华夏睿磐泰茂混合A |
1.3942 |
0.57% |
| 2026-03-23 |
华夏睿磐泰茂混合A |
1.3863 |
-0.96% |
| 2026-03-20 |
华夏睿磐泰茂混合A |
1.3997 |
-0.27% |
| 2026-03-19 |
华夏睿磐泰茂混合A |
1.4035 |
-0.40% |
| 2026-03-18 |
华夏睿磐泰茂混合A |
1.4092 |
0.16% |
| 2026-03-17 |
华夏睿磐泰茂混合A |
1.4070 |
-0.19% |
| 2026-03-16 |
华夏睿磐泰茂混合A |
1.4097 |
-0.06% |
| 2026-03-13 |
华夏睿磐泰茂混合A |
1.4106 |
-0.18% |
| 2026-03-12 |
华夏睿磐泰茂混合A |
1.4132 |
-0.09% |
| 2026-03-11 |
华夏睿磐泰茂混合A |
1.4145 |
-0.06% |
| 2026-03-10 |
华夏睿磐泰茂混合A |
1.4153 |
0.28% |
| 2026-03-09 |
华夏睿磐泰茂混合A |
1.4114 |
-0.33% |
| 2026-03-06 |
华夏睿磐泰茂混合A |
1.4161 |
0.16% |
| 2026-03-05 |
华夏睿磐泰茂混合A |
1.4138 |
0.17% |
| 2026-03-04 |
华夏睿磐泰茂混合A |
1.4114 |
-0.09% |
| 2026-03-03 |
华夏睿磐泰茂混合A |
1.4127 |
-0.83% |
| 2026-03-02 |
华夏睿磐泰茂混合A |
1.4245 |
-0.25% |
| 2026-02-27 |
华夏睿磐泰茂混合A |
1.4281 |
0.07% |
| 2026-02-26 |
华夏睿磐泰茂混合A |
1.4271 |
0.11% |
| 2026-02-25 |
华夏睿磐泰茂混合A |
1.4256 |
0.21% |
| 2026-02-24 |
华夏睿磐泰茂混合A |
1.4226 |
0.13% |
| 2026-02-13 |
华夏睿磐泰茂混合A |
1.4208 |
-0.14% |
| 2026-02-12 |
华夏睿磐泰茂混合A |
1.4228 |
0.10% |
| 2026-02-11 |
华夏睿磐泰茂混合A |
1.4214 |
0.01% |
| 2026-02-10 |
华夏睿磐泰茂混合A |
1.4213 |
0.01% |
| 2026-02-09 |
华夏睿磐泰茂混合A |
1.4212 |
0.25% |
| 2026-02-06 |
华夏睿磐泰茂混合A |
1.4176 |
0.00% |
| 2026-02-05 |
华夏睿磐泰茂混合A |
1.4176 |
-0.11% |
| 2026-02-04 |
华夏睿磐泰茂混合A |
1.4192 |
0.04% |
| 2026-02-03 |
华夏睿磐泰茂混合A |
1.4187 |
0.33% |
| 2026-02-02 |
华夏睿磐泰茂混合A |
1.4141 |
-0.46% |
| 2026-01-30 |
华夏睿磐泰茂混合A |
1.4206 |
-0.04% |
| 2026-01-29 |
华夏睿磐泰茂混合A |
1.4212 |
-0.22% |
| 2026-01-28 |
华夏睿磐泰茂混合A |
1.4243 |
-0.18% |
| 2026-01-27 |
华夏睿磐泰茂混合A |
1.4268 |
-0.03% |
| 2026-01-26 |
华夏睿磐泰茂混合A |
1.4272 |
-0.14% |
| 2026-01-23 |
华夏睿磐泰茂混合A |
1.4292 |
0.14% |
| 2026-01-22 |
华夏睿磐泰茂混合A |
1.4272 |
0.02% |
| 2026-01-21 |
华夏睿磐泰茂混合A |
1.4269 |
0.28% |
| 2026-01-20 |
华夏睿磐泰茂混合A |
1.4229 |
0.01% |
| 2026-01-19 |
华夏睿磐泰茂混合A |
1.4228 |
0.13% |
| 2026-01-16 |
华夏睿磐泰茂混合A |
1.4210 |
0.04% |
| 2026-01-15 |
华夏睿磐泰茂混合A |
1.4205 |
0.01% |
| 2026-01-14 |
华夏睿磐泰茂混合A |
1.4203 |
0.07% |
| 2026-01-13 |
华夏睿磐泰茂混合A |
1.4193 |
-0.12% |
| 2026-01-12 |
华夏睿磐泰茂混合A |
1.4210 |
0.18% |
| 2026-01-09 |
华夏睿磐泰茂混合A |
1.4184 |
0.28% |
| 2026-01-08 |
华夏睿磐泰茂混合A |
1.4145 |
-0.01% |
| 2026-01-07 |
华夏睿磐泰茂混合A |
1.4147 |
0.01% |
| 2026-01-06 |
华夏睿磐泰茂混合A |
1.4145 |
0.11% |
| 2026-01-05 |
华夏睿磐泰茂混合A |
1.4129 |
0.30% |
| 2025-12-31 |
华夏睿磐泰茂混合A |
1.4087 |
-0.04% |
| 2025-12-30 |
华夏睿磐泰茂混合A |
1.4093 |
0.04% |
| 2025-12-29 |
华夏睿磐泰茂混合A |
1.4087 |
-0.06% |
| 2025-12-26 |
华夏睿磐泰茂混合A |
1.4096 |
-0.06% |
| 2025-12-25 |
华夏睿磐泰茂混合A |
1.4105 |
0.15% |
| 2025-12-24 |
华夏睿磐泰茂混合A |
1.4084 |
0.17% |
| 2025-12-23 |
华夏睿磐泰茂混合A |
1.4060 |
0.07% |
| 2025-12-22 |
华夏睿磐泰茂混合A |
1.4050 |
0.11% |
| 2025-12-19 |
华夏睿磐泰茂混合A |
1.4034 |
0.22% |
| 2025-12-18 |
华夏睿磐泰茂混合A |
1.4003 |
-0.01% |
| 2025-12-17 |
华夏睿磐泰茂混合A |
1.4004 |
0.34% |
| 2025-12-16 |
华夏睿磐泰茂混合A |
1.3956 |
-0.23% |
| 2025-12-15 |
华夏睿磐泰茂混合A |
1.3988 |
-0.25% |
| 2025-12-12 |
华夏睿磐泰茂混合A |
1.4023 |
-0.05% |
| 2025-12-11 |
华夏睿磐泰茂混合A |
1.4030 |
-0.11% |
| 2025-12-10 |
华夏睿磐泰茂混合A |
1.4046 |
0.13% |
| 2025-12-09 |
华夏睿磐泰茂混合A |
1.4028 |
0.02% |
| 2025-12-08 |
华夏睿磐泰茂混合A |
1.4025 |
0.11% |
| 2025-12-05 |
华夏睿磐泰茂混合A |
1.4010 |
0.20% |
| 2025-12-04 |
华夏睿磐泰茂混合A |
1.3982 |
-0.26% |
| 2025-12-03 |
华夏睿磐泰茂混合A |
1.4019 |
-0.11% |
| 2025-12-02 |
华夏睿磐泰茂混合A |
1.4035 |
-0.22% |
| 2025-12-01 |
华夏睿磐泰茂混合A |
1.4066 |
0.11% |
| 2025-11-28 |
华夏睿磐泰茂混合A |
1.4050 |
0.20% |
| 2025-11-27 |
华夏睿磐泰茂混合A |
1.4022 |
0.01% |
| 2025-11-26 |
华夏睿磐泰茂混合A |
1.4021 |
-0.11% |
| 2025-11-25 |
华夏睿磐泰茂混合A |
1.4036 |
0.07% |
| 2025-11-24 |
华夏睿磐泰茂混合A |
1.4026 |
0.16% |
| 2025-11-21 |
华夏睿磐泰茂混合A |
1.4004 |
-0.53% |
| 2025-11-20 |
华夏睿磐泰茂混合A |
1.4079 |
-0.08% |
| 2025-11-19 |
华夏睿磐泰茂混合A |
1.4090 |
-0.15% |
| 2025-11-18 |
华夏睿磐泰茂混合A |
1.4111 |
-0.10% |
| 2025-11-17 |
华夏睿磐泰茂混合A |
1.4125 |
-0.08% |
| 2025-11-14 |
华夏睿磐泰茂混合A |
1.4137 |
-0.12% |
| 2025-11-13 |
华夏睿磐泰茂混合A |
1.4154 |
0.04% |
| 2025-11-12 |
华夏睿磐泰茂混合A |
1.4149 |
0.02% |
| 2025-11-11 |
华夏睿磐泰茂混合A |
1.4146 |
-0.03% |
| 2025-11-10 |
华夏睿磐泰茂混合A |
1.4150 |
0.08% |
| 2025-11-07 |
华夏睿磐泰茂混合A |
1.4138 |
-0.11% |
| 2025-11-06 |
华夏睿磐泰茂混合A |
1.4154 |
0.04% |
| 2025-11-05 |
华夏睿磐泰茂混合A |
1.4148 |
0.02% |
| 2025-11-04 |
华夏睿磐泰茂混合A |
1.4145 |
-0.16% |
| 2025-11-03 |
华夏睿磐泰茂混合A |
1.4168 |
0.04% |
| 2025-10-31 |
华夏睿磐泰茂混合A |
1.4163 |
0.12% |
| 2025-10-30 |
华夏睿磐泰茂混合A |
1.4146 |
-0.15% |
| 2025-10-29 |
华夏睿磐泰茂混合A |
1.4167 |
0.09% |
| 2025-10-28 |
华夏睿磐泰茂混合A |
1.4154 |
-0.03% |
| 2025-10-27 |
华夏睿磐泰茂混合A |
1.4158 |
0.18% |
| 2025-10-24 |
华夏睿磐泰茂混合A |
1.4133 |
0.21% |
| 2025-10-23 |
华夏睿磐泰茂混合A |
1.4104 |
0.09% |
| 2025-10-22 |
华夏睿磐泰茂混合A |
1.4091 |
-0.01% |
| 2025-10-21 |
华夏睿磐泰茂混合A |
1.4093 |
0.20% |
| 2025-10-20 |
华夏睿磐泰茂混合A |
1.4065 |
0.08% |
| 2025-10-17 |
华夏睿磐泰茂混合A |
1.4054 |
-0.22% |
| 2025-10-16 |
华夏睿磐泰茂混合A |
1.4085 |
0.00% |
| 2025-10-15 |
华夏睿磐泰茂混合A |
1.4085 |
0.21% |
| 2025-10-14 |
华夏睿磐泰茂混合A |
1.4056 |
-0.11% |
| 2025-10-13 |
华夏睿磐泰茂混合A |
1.4071 |
-0.07% |
| 2025-10-10 |
华夏睿磐泰茂混合A |
1.4081 |
-0.03% |
| 2025-10-09 |
华夏睿磐泰茂混合A |
1.4085 |
0.19% |
| 2025-09-30 |
华夏睿磐泰茂混合A |
1.4058 |
0.14% |
| 2025-09-29 |
华夏睿磐泰茂混合A |
1.4038 |
0.19% |
| 2025-09-26 |
华夏睿磐泰茂混合A |
1.4012 |
-0.19% |
| 2025-09-25 |
华夏睿磐泰茂混合A |
1.4038 |
0.10% |
| 2025-09-24 |
华夏睿磐泰茂混合A |
1.4024 |
0.11% |
| 2025-09-23 |
华夏睿磐泰茂混合A |
1.4008 |
-0.01% |
| 2025-09-22 |
华夏睿磐泰茂混合A |
1.4009 |
0.04% |
| 2025-09-19 |
华夏睿磐泰茂混合A |
1.4004 |
-0.10% |
| 2025-09-18 |
华夏睿磐泰茂混合A |
1.4018 |
-0.19% |
| 2025-09-17 |
华夏睿磐泰茂混合A |
1.4044 |
0.12% |
