近一年华夏睿磐泰茂混合C基金净值查询
查询指定日期范围华夏睿磐泰茂混合C004721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C |
1.4233 |
0.35% |
| 2026-09-15 |
华夏睿磐泰茂混合C |
1.4184 |
-0.03% |
| 2026-09-14 |
华夏睿磐泰茂混合C |
1.4188 |
0.11% |
| 2026-09-11 |
华夏睿磐泰茂混合C |
1.4173 |
-0.30% |
| 2026-09-10 |
华夏睿磐泰茂混合C |
1.4215 |
-0.10% |
| 2026-09-09 |
华夏睿磐泰茂混合C |
1.4229 |
0.02% |
| 2026-09-08 |
华夏睿磐泰茂混合C |
1.4226 |
0.01% |
| 2026-09-07 |
华夏睿磐泰茂混合C |
1.4224 |
0.25% |
| 2026-09-04 |
华夏睿磐泰茂混合C |
1.4189 |
-0.14% |
| 2026-09-03 |
华夏睿磐泰茂混合C |
1.4209 |
0.12% |
| 2026-09-02 |
华夏睿磐泰茂混合C |
1.4192 |
-0.23% |
| 2026-09-01 |
华夏睿磐泰茂混合C |
1.4225 |
-0.08% |
| 2026-08-31 |
华夏睿磐泰茂混合C |
1.4236 |
0.17% |
| 2026-08-28 |
华夏睿磐泰茂混合C |
1.4212 |
-0.10% |
| 2026-08-27 |
华夏睿磐泰茂混合C |
1.4226 |
0.32% |
| 2026-08-26 |
华夏睿磐泰茂混合C |
1.4181 |
0.06% |
| 2026-08-25 |
华夏睿磐泰茂混合C |
1.4173 |
0.13% |
| 2026-08-24 |
华夏睿磐泰茂混合C |
1.4154 |
-0.17% |
| 2026-08-21 |
华夏睿磐泰茂混合C |
1.4178 |
-0.03% |
| 2026-08-20 |
华夏睿磐泰茂混合C |
1.4182 |
0.23% |
| 2026-08-19 |
华夏睿磐泰茂混合C |
1.4150 |
-0.60% |
| 2026-08-18 |
华夏睿磐泰茂混合C |
1.4236 |
0.11% |
| 2026-08-17 |
华夏睿磐泰茂混合C |
1.4220 |
0.51% |
| 2026-08-14 |
华夏睿磐泰茂混合C |
1.4148 |
0.13% |
| 2026-08-13 |
华夏睿磐泰茂混合C |
1.4130 |
-0.08% |
| 2026-08-12 |
华夏睿磐泰茂混合C |
1.4142 |
0.28% |
| 2026-08-11 |
华夏睿磐泰茂混合C |
1.4103 |
-0.09% |
| 2026-08-10 |
华夏睿磐泰茂混合C |
1.4116 |
0.18% |
| 2026-08-07 |
华夏睿磐泰茂混合C |
1.4091 |
0.46% |
| 2026-08-06 |
华夏睿磐泰茂混合C |
1.4027 |
0.12% |
| 2026-08-05 |
华夏睿磐泰茂混合C |
1.4010 |
0.47% |
| 2026-08-04 |
华夏睿磐泰茂混合C |
1.3944 |
0.40% |
| 2026-08-03 |
华夏睿磐泰茂混合C |
1.3888 |
-0.02% |
| 2026-07-31 |
华夏睿磐泰茂混合C |
1.3891 |
0.38% |
| 2026-07-30 |
华夏睿磐泰茂混合C |
1.3838 |
-0.19% |
| 2026-07-29 |
华夏睿磐泰茂混合C |
1.3865 |
0.20% |
| 2026-07-28 |
华夏睿磐泰茂混合C |
1.3838 |
-0.40% |
| 2026-07-27 |
华夏睿磐泰茂混合C |
1.3894 |
1.08% |
| 2026-07-24 |
华夏睿磐泰茂混合C |
1.3745 |
-0.37% |
| 2026-07-23 |
华夏睿磐泰茂混合C |
1.3796 |
0.15% |
| 2026-07-22 |
华夏睿磐泰茂混合C |
1.3776 |
0.01% |
| 2026-07-21 |
华夏睿磐泰茂混合C |
1.3774 |
0.55% |
| 2026-07-20 |
华夏睿磐泰茂混合C |
1.3699 |
-0.17% |
| 2026-07-17 |
华夏睿磐泰茂混合C |
1.3723 |
-0.69% |
| 2026-07-16 |
华夏睿磐泰茂混合C |
1.3819 |
-0.22% |
| 2026-07-15 |
华夏睿磐泰茂混合C |
1.3849 |
0.06% |
| 2026-07-14 |
华夏睿磐泰茂混合C |
1.3841 |
0.30% |
| 2026-07-13 |
华夏睿磐泰茂混合C |
1.3799 |
-0.58% |
| 2026-07-10 |
华夏睿磐泰茂混合C |
1.3879 |
-0.10% |
| 2026-07-09 |
华夏睿磐泰茂混合C |
1.3893 |
0.24% |
| 2026-07-08 |
华夏睿磐泰茂混合C |
1.3860 |
-0.17% |
| 2026-07-07 |
华夏睿磐泰茂混合C |
1.3883 |
-0.34% |
| 2026-07-06 |
华夏睿磐泰茂混合C |
1.3930 |
-0.02% |
| 2026-07-03 |
华夏睿磐泰茂混合C |
1.3933 |
0.11% |
| 2026-07-02 |
华夏睿磐泰茂混合C |
1.3917 |
-0.24% |
| 2026-07-01 |
华夏睿磐泰茂混合C |
1.3951 |
0.06% |
| 2026-06-30 |
华夏睿磐泰茂混合C |
1.3942 |
0.29% |
| 2026-06-29 |
华夏睿磐泰茂混合C |
1.3901 |
0.11% |
| 2026-06-26 |
华夏睿磐泰茂混合C |
1.3886 |
-0.47% |
| 2026-06-25 |
华夏睿磐泰茂混合C |
1.3952 |
0.02% |
| 2026-06-24 |
华夏睿磐泰茂混合C |
1.3949 |
0.14% |
| 2026-06-23 |
华夏睿磐泰茂混合C |
1.3930 |
-0.22% |
| 2026-06-22 |
华夏睿磐泰茂混合C |
1.3961 |
0.24% |
| 2026-06-18 |
华夏睿磐泰茂混合C |
1.3928 |
0.01% |
| 2026-06-17 |
华夏睿磐泰茂混合C |
1.3927 |
0.19% |
| 2026-06-16 |
华夏睿磐泰茂混合C |
1.3901 |
0.09% |
| 2026-06-15 |
华夏睿磐泰茂混合C |
1.3889 |
0.38% |
| 2026-06-12 |
华夏睿磐泰茂混合C |
1.3837 |
0.35% |
| 2026-06-11 |
华夏睿磐泰茂混合C |
1.3789 |
-0.12% |
| 2026-06-10 |
华夏睿磐泰茂混合C |
1.3805 |
-0.07% |
| 2026-06-09 |
华夏睿磐泰茂混合C |
1.3814 |
0.15% |
| 2026-06-08 |
华夏睿磐泰茂混合C |
1.3793 |
-0.63% |
| 2026-06-05 |
华夏睿磐泰茂混合C |
1.3881 |
-0.08% |
| 2026-06-04 |
华夏睿磐泰茂混合C |
1.3892 |
-0.14% |
| 2026-06-03 |
华夏睿磐泰茂混合C |
1.3911 |
0.06% |
| 2026-06-02 |
华夏睿磐泰茂混合C |
1.3903 |
0.07% |
| 2026-06-01 |
华夏睿磐泰茂混合C |
1.3893 |
0.09% |
| 2026-05-29 |
华夏睿磐泰茂混合C |
1.3881 |
-0.19% |
| 2026-05-28 |
华夏睿磐泰茂混合C |
1.3908 |
0.04% |
| 2026-05-27 |
华夏睿磐泰茂混合C |
1.3903 |
-0.14% |
| 2026-05-26 |
华夏睿磐泰茂混合C |
1.3923 |
-0.04% |
| 2026-05-25 |
华夏睿磐泰茂混合C |
1.3928 |
0.20% |
| 2026-05-22 |
华夏睿磐泰茂混合C |
1.3900 |
0.27% |
| 2026-05-21 |
华夏睿磐泰茂混合C |
1.3862 |
-0.49% |
| 2026-05-20 |
华夏睿磐泰茂混合C |
1.3930 |
-0.01% |
| 2026-05-19 |
华夏睿磐泰茂混合C |
1.3932 |
0.31% |
| 2026-05-18 |
华夏睿磐泰茂混合C |
1.3889 |
0.10% |
| 2026-05-15 |
华夏睿磐泰茂混合C |
1.3875 |
-0.12% |
| 2026-05-14 |
华夏睿磐泰茂混合C |
1.3891 |
-0.22% |
| 2026-05-13 |
华夏睿磐泰茂混合C |
1.3921 |
0.11% |
| 2026-05-12 |
华夏睿磐泰茂混合C |
1.3906 |
-0.04% |
| 2026-05-11 |
华夏睿磐泰茂混合C |
1.3911 |
0.25% |
| 2026-05-08 |
华夏睿磐泰茂混合C |
1.3877 |
0.08% |
| 2026-04-30 |
华夏睿磐泰茂混合C |
1.3827 |
-0.04% |
| 2026-04-29 |
华夏睿磐泰茂混合C |
1.3832 |
0.34% |
| 2026-04-28 |
华夏睿磐泰茂混合C |
1.3785 |
-0.03% |
| 2026-04-27 |
华夏睿磐泰茂混合C |
1.3789 |
-0.02% |
| 2026-04-24 |
华夏睿磐泰茂混合C |
1.3792 |
0.07% |
| 2026-04-23 |
华夏睿磐泰茂混合C |
1.3782 |
-0.25% |
| 2026-04-22 |
华夏睿磐泰茂混合C |
1.3816 |
0.12% |
| 2026-04-21 |
华夏睿磐泰茂混合C |
1.3800 |
0.19% |
| 2026-04-20 |
华夏睿磐泰茂混合C |
1.3774 |
0.07% |
| 2026-04-17 |
华夏睿磐泰茂混合C |
1.3764 |
0.03% |
| 2026-04-16 |
华夏睿磐泰茂混合C |
1.3760 |
0.14% |
| 2026-04-15 |
华夏睿磐泰茂混合C |
1.3741 |
-0.04% |
| 2026-04-14 |
华夏睿磐泰茂混合C |
1.3747 |
0.17% |
| 2026-04-13 |
华夏睿磐泰茂混合C |
1.3723 |
0.01% |
| 2026-04-10 |
华夏睿磐泰茂混合C |
1.3721 |
0.22% |
| 2026-04-09 |
华夏睿磐泰茂混合C |
1.3691 |
-0.23% |
| 2026-04-08 |
华夏睿磐泰茂混合C |
1.3722 |
0.63% |
| 2026-04-07 |
华夏睿磐泰茂混合C |
1.3636 |
0.10% |
| 2026-04-03 |
华夏睿磐泰茂混合C |
1.3622 |
-0.20% |
| 2026-04-02 |
华夏睿磐泰茂混合C |
1.3649 |
-0.18% |
| 2026-04-01 |
华夏睿磐泰茂混合C |
1.3673 |
0.29% |
| 2026-03-31 |
华夏睿磐泰茂混合C |
1.3633 |
-0.23% |
| 2026-03-30 |
华夏睿磐泰茂混合C |
1.3664 |
0.01% |
| 2026-03-27 |
华夏睿磐泰茂混合C |
1.3663 |
0.23% |
| 2026-03-26 |
华夏睿磐泰茂混合C |
1.3631 |
-0.27% |
| 2026-03-25 |
华夏睿磐泰茂混合C |
1.3668 |
0.43% |
| 2026-03-24 |
华夏睿磐泰茂混合C |
1.3610 |
0.57% |
| 2026-03-23 |
华夏睿磐泰茂混合C |
1.3533 |
-0.96% |
| 2026-03-20 |
华夏睿磐泰茂混合C |
1.3664 |
-0.28% |
| 2026-03-19 |
华夏睿磐泰茂混合C |
1.3702 |
-0.40% |
| 2026-03-18 |
华夏睿磐泰茂混合C |
1.3757 |
0.16% |
| 2026-03-17 |
华夏睿磐泰茂混合C |
1.3735 |
-0.20% |
| 2026-03-16 |
华夏睿磐泰茂混合C |
1.3762 |
-0.07% |
| 2026-03-13 |
华夏睿磐泰茂混合C |
1.3772 |
-0.18% |
| 2026-03-12 |
华夏睿磐泰茂混合C |
1.3797 |
-0.09% |
| 2026-03-11 |
华夏睿磐泰茂混合C |
1.3809 |
-0.07% |
| 2026-03-10 |
华夏睿磐泰茂混合C |
1.3818 |
0.28% |
| 2026-03-09 |
华夏睿磐泰茂混合C |
1.3779 |
-0.34% |
| 2026-03-06 |
华夏睿磐泰茂混合C |
1.3826 |
0.17% |
| 2026-03-05 |
华夏睿磐泰茂混合C |
1.3803 |
0.17% |
| 2026-03-04 |
华夏睿磐泰茂混合C |
1.3780 |
-0.09% |
| 2026-03-03 |
华夏睿磐泰茂混合C |
1.3793 |
-0.83% |
| 2026-03-02 |
华夏睿磐泰茂混合C |
1.3908 |
-0.26% |
| 2026-02-27 |
华夏睿磐泰茂混合C |
1.3944 |
0.07% |
| 2026-02-26 |
华夏睿磐泰茂混合C |
1.3934 |
0.11% |
| 2026-02-25 |
华夏睿磐泰茂混合C |
1.3919 |
0.20% |
| 2026-02-24 |
华夏睿磐泰茂混合C |
1.3891 |
0.12% |
| 2026-02-13 |
华夏睿磐泰茂混合C |
1.3874 |
-0.14% |
| 2026-02-12 |
华夏睿磐泰茂混合C |
1.3894 |
0.09% |
| 2026-02-11 |
华夏睿磐泰茂混合C |
1.3881 |
0.01% |
| 2026-02-10 |
华夏睿磐泰茂混合C |
1.3879 |
0.00% |
| 2026-02-09 |
华夏睿磐泰茂混合C |
1.3879 |
0.25% |
| 2026-02-06 |
华夏睿磐泰茂混合C |
1.3844 |
0.00% |
| 2026-02-05 |
华夏睿磐泰茂混合C |
1.3844 |
-0.12% |
| 2026-02-04 |
华夏睿磐泰茂混合C |
1.3860 |
0.04% |
| 2026-02-03 |
华夏睿磐泰茂混合C |
1.3855 |
0.33% |
| 2026-02-02 |
华夏睿磐泰茂混合C |
1.3810 |
-0.46% |
| 2026-01-30 |
华夏睿磐泰茂混合C |
1.3874 |
-0.04% |
| 2026-01-29 |
华夏睿磐泰茂混合C |
1.3880 |
-0.22% |
| 2026-01-28 |
华夏睿磐泰茂混合C |
1.3910 |
-0.18% |
| 2026-01-27 |
华夏睿磐泰茂混合C |
1.3935 |
-0.03% |
| 2026-01-26 |
华夏睿磐泰茂混合C |
1.3939 |
-0.14% |
| 2026-01-23 |
华夏睿磐泰茂混合C |
1.3958 |
0.14% |
| 2026-01-22 |
华夏睿磐泰茂混合C |
1.3939 |
0.02% |
| 2026-01-21 |
华夏睿磐泰茂混合C |
1.3936 |
0.28% |
| 2026-01-20 |
华夏睿磐泰茂混合C |
1.3897 |
0.00% |
| 2026-01-19 |
华夏睿磐泰茂混合C |
1.3897 |
0.13% |
| 2026-01-16 |
华夏睿磐泰茂混合C |
1.3879 |
0.04% |
| 2026-01-15 |
华夏睿磐泰茂混合C |
1.3874 |
0.01% |
| 2026-01-14 |
华夏睿磐泰茂混合C |
1.3873 |
0.07% |
| 2026-01-13 |
华夏睿磐泰茂混合C |
1.3863 |
-0.12% |
| 2026-01-12 |
华夏睿磐泰茂混合C |
1.3879 |
0.17% |
| 2026-01-09 |
华夏睿磐泰茂混合C |
1.3855 |
0.28% |
| 2026-01-08 |
华夏睿磐泰茂混合C |
1.3817 |
-0.01% |
| 2026-01-07 |
华夏睿磐泰茂混合C |
1.3818 |
0.01% |
| 2026-01-06 |
华夏睿磐泰茂混合C |
1.3817 |
0.11% |
| 2026-01-05 |
华夏睿磐泰茂混合C |
1.3802 |
0.30% |
| 2025-12-31 |
华夏睿磐泰茂混合C |
1.3761 |
-0.04% |
| 2025-12-30 |
华夏睿磐泰茂混合C |
1.3767 |
0.04% |
| 2025-12-29 |
华夏睿磐泰茂混合C |
1.3761 |
-0.07% |
| 2025-12-26 |
华夏睿磐泰茂混合C |
1.3771 |
-0.06% |
| 2025-12-25 |
华夏睿磐泰茂混合C |
1.3779 |
0.15% |
| 2025-12-24 |
华夏睿磐泰茂混合C |
1.3759 |
0.17% |
| 2025-12-23 |
华夏睿磐泰茂混合C |
1.3736 |
0.07% |
| 2025-12-22 |
华夏睿磐泰茂混合C |
1.3726 |
0.11% |
| 2025-12-19 |
华夏睿磐泰茂混合C |
1.3711 |
0.22% |
| 2025-12-18 |
华夏睿磐泰茂混合C |
1.3681 |
0.00% |
| 2025-12-17 |
华夏睿磐泰茂混合C |
1.3681 |
0.34% |
| 2025-12-16 |
华夏睿磐泰茂混合C |
1.3635 |
-0.23% |
| 2025-12-15 |
华夏睿磐泰茂混合C |
1.3666 |
-0.26% |
| 2025-12-12 |
华夏睿磐泰茂混合C |
1.3701 |
-0.04% |
| 2025-12-11 |
华夏睿磐泰茂混合C |
1.3707 |
-0.12% |
| 2025-12-10 |
华夏睿磐泰茂混合C |
1.3723 |
0.12% |
| 2025-12-09 |
华夏睿磐泰茂混合C |
1.3706 |
0.02% |
| 2025-12-08 |
华夏睿磐泰茂混合C |
1.3703 |
0.11% |
| 2025-12-05 |
华夏睿磐泰茂混合C |
1.3688 |
0.20% |
| 2025-12-04 |
华夏睿磐泰茂混合C |
1.3661 |
-0.27% |
| 2025-12-03 |
华夏睿磐泰茂混合C |
1.3698 |
-0.12% |
| 2025-12-02 |
华夏睿磐泰茂混合C |
1.3714 |
-0.22% |
| 2025-12-01 |
华夏睿磐泰茂混合C |
1.3744 |
0.11% |
| 2025-11-28 |
华夏睿磐泰茂混合C |
1.3729 |
0.20% |
| 2025-11-27 |
华夏睿磐泰茂混合C |
1.3701 |
0.01% |
| 2025-11-26 |
华夏睿磐泰茂混合C |
1.3700 |
-0.12% |
| 2025-11-25 |
华夏睿磐泰茂混合C |
1.3716 |
0.07% |
| 2025-11-24 |
华夏睿磐泰茂混合C |
1.3706 |
0.15% |
| 2025-11-21 |
华夏睿磐泰茂混合C |
1.3685 |
-0.53% |
| 2025-11-20 |
华夏睿磐泰茂混合C |
1.3758 |
-0.08% |
| 2025-11-19 |
华夏睿磐泰茂混合C |
1.3769 |
-0.15% |
| 2025-11-18 |
华夏睿磐泰茂混合C |
1.3790 |
-0.09% |
| 2025-11-17 |
华夏睿磐泰茂混合C |
1.3803 |
-0.09% |
| 2025-11-14 |
华夏睿磐泰茂混合C |
1.3815 |
-0.12% |
| 2025-11-13 |
华夏睿磐泰茂混合C |
1.3832 |
0.04% |
| 2025-11-12 |
华夏睿磐泰茂混合C |
1.3827 |
0.02% |
| 2025-11-11 |
华夏睿磐泰茂混合C |
1.3824 |
-0.04% |
| 2025-11-10 |
华夏睿磐泰茂混合C |
1.3829 |
0.09% |
| 2025-11-07 |
华夏睿磐泰茂混合C |
1.3817 |
-0.12% |
| 2025-11-06 |
华夏睿磐泰茂混合C |
1.3833 |
0.04% |
| 2025-11-05 |
华夏睿磐泰茂混合C |
1.3827 |
0.02% |
| 2025-11-04 |
华夏睿磐泰茂混合C |
1.3824 |
-0.17% |
| 2025-11-03 |
华夏睿磐泰茂混合C |
1.3847 |
0.04% |
| 2025-10-31 |
华夏睿磐泰茂混合C |
1.3842 |
0.12% |
| 2025-10-30 |
华夏睿磐泰茂混合C |
1.3826 |
-0.14% |
| 2025-10-29 |
华夏睿磐泰茂混合C |
1.3846 |
0.09% |
| 2025-10-28 |
华夏睿磐泰茂混合C |
1.3834 |
-0.03% |
| 2025-10-27 |
华夏睿磐泰茂混合C |
1.3838 |
0.18% |
| 2025-10-24 |
华夏睿磐泰茂混合C |
1.3813 |
0.20% |
| 2025-10-23 |
华夏睿磐泰茂混合C |
1.3785 |
0.09% |
| 2025-10-22 |
华夏睿磐泰茂混合C |
1.3772 |
-0.02% |
| 2025-10-21 |
华夏睿磐泰茂混合C |
1.3775 |
0.20% |
| 2025-10-20 |
华夏睿磐泰茂混合C |
1.3748 |
0.08% |
| 2025-10-17 |
华夏睿磐泰茂混合C |
1.3737 |
-0.23% |
| 2025-10-16 |
华夏睿磐泰茂混合C |
1.3768 |
0.00% |
| 2025-10-15 |
华夏睿磐泰茂混合C |
1.3768 |
0.21% |
| 2025-10-14 |
华夏睿磐泰茂混合C |
1.3739 |
-0.12% |
| 2025-10-13 |
华夏睿磐泰茂混合C |
1.3755 |
-0.07% |
| 2025-10-10 |
华夏睿磐泰茂混合C |
1.3765 |
-0.02% |
| 2025-10-09 |
华夏睿磐泰茂混合C |
1.3768 |
0.18% |
| 2025-09-30 |
华夏睿磐泰茂混合C |
1.3743 |
0.14% |
| 2025-09-29 |
华夏睿磐泰茂混合C |
1.3724 |
0.19% |
| 2025-09-26 |
华夏睿磐泰茂混合C |
1.3698 |
-0.19% |
| 2025-09-25 |
华夏睿磐泰茂混合C |
1.3724 |
0.10% |
| 2025-09-24 |
华夏睿磐泰茂混合C |
1.3710 |
0.11% |
| 2025-09-23 |
华夏睿磐泰茂混合C |
1.3695 |
-0.01% |
| 2025-09-22 |
华夏睿磐泰茂混合C |
1.3696 |
0.02% |
| 2025-09-19 |
华夏睿磐泰茂混合C |
1.3693 |
-0.10% |
| 2025-09-18 |
华夏睿磐泰茂混合C |
1.3707 |
-0.19% |
| 2025-09-17 |
华夏睿磐泰茂混合C |
1.3733 |
0.12% |
