近一月华夏睿磐泰荣混合A基金净值查询
查询指定日期范围华夏睿磐泰荣混合A005140净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
华夏睿磐泰荣混合A |
1.2938 |
0.37% |
2024-04-30 |
华夏睿磐泰荣混合A |
1.2890 |
0.04% |
2024-04-29 |
华夏睿磐泰荣混合A |
1.2885 |
0.05% |
2024-04-26 |
华夏睿磐泰荣混合A |
1.2878 |
0.00% |
2024-04-25 |
华夏睿磐泰荣混合A |
1.2878 |
-0.02% |
2024-04-24 |
华夏睿磐泰荣混合A |
1.2880 |
0.02% |
2024-04-23 |
华夏睿磐泰荣混合A |
1.2877 |
-0.09% |
2024-04-22 |
华夏睿磐泰荣混合A |
1.2888 |
-0.04% |
2024-04-19 |
华夏睿磐泰荣混合A |
1.2893 |
0.05% |
2024-04-18 |
华夏睿磐泰荣混合A |
1.2887 |
0.06% |
2024-04-17 |
华夏睿磐泰荣混合A |
1.2879 |
0.32% |
2024-04-16 |
华夏睿磐泰荣混合A |
1.2838 |
-0.23% |
2024-04-15 |
华夏睿磐泰荣混合A |
1.2867 |
0.11% |
2024-04-12 |
华夏睿磐泰荣混合A |
1.2853 |
0.07% |
2024-04-11 |
华夏睿磐泰荣混合A |
1.2844 |
0.14% |
2024-04-10 |
华夏睿磐泰荣混合A |
1.2826 |
-0.06% |
2024-04-09 |
华夏睿磐泰荣混合A |
1.2834 |
0.05% |
2024-04-08 |
华夏睿磐泰荣混合A |
1.2828 |
-0.06% |