近一年华夏睿磐泰荣混合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 |
| 2026-09-16 |
华夏睿磐泰荣混合A |
1.3904 |
0.70% |
| 2026-09-15 |
华夏睿磐泰荣混合A |
1.3807 |
-0.20% |
| 2026-09-14 |
华夏睿磐泰荣混合A |
1.3835 |
0.30% |
| 2026-09-11 |
华夏睿磐泰荣混合A |
1.3794 |
-0.63% |
| 2026-09-10 |
华夏睿磐泰荣混合A |
1.3882 |
-0.42% |
| 2026-09-09 |
华夏睿磐泰荣混合A |
1.3940 |
-0.05% |
| 2026-09-08 |
华夏睿磐泰荣混合A |
1.3947 |
0.07% |
| 2026-09-07 |
华夏睿磐泰荣混合A |
1.3937 |
0.35% |
| 2026-09-04 |
华夏睿磐泰荣混合A |
1.3889 |
-0.22% |
| 2026-09-03 |
华夏睿磐泰荣混合A |
1.3919 |
0.01% |
| 2026-09-02 |
华夏睿磐泰荣混合A |
1.3918 |
-0.25% |
| 2026-09-01 |
华夏睿磐泰荣混合A |
1.3953 |
-0.10% |
| 2026-08-31 |
华夏睿磐泰荣混合A |
1.3967 |
0.44% |
| 2026-08-28 |
华夏睿磐泰荣混合A |
1.3906 |
-0.06% |
| 2026-08-27 |
华夏睿磐泰荣混合A |
1.3914 |
0.41% |
| 2026-08-26 |
华夏睿磐泰荣混合A |
1.3857 |
-0.10% |
| 2026-08-25 |
华夏睿磐泰荣混合A |
1.3871 |
0.35% |
| 2026-08-24 |
华夏睿磐泰荣混合A |
1.3822 |
-0.30% |
| 2026-08-21 |
华夏睿磐泰荣混合A |
1.3864 |
0.07% |
| 2026-08-20 |
华夏睿磐泰荣混合A |
1.3854 |
0.21% |
| 2026-08-19 |
华夏睿磐泰荣混合A |
1.3825 |
-1.48% |
| 2026-08-18 |
华夏睿磐泰荣混合A |
1.4032 |
0.18% |
| 2026-08-17 |
华夏睿磐泰荣混合A |
1.4007 |
0.81% |
| 2026-08-14 |
华夏睿磐泰荣混合A |
1.3895 |
0.16% |
| 2026-08-13 |
华夏睿磐泰荣混合A |
1.3873 |
-0.27% |
| 2026-08-12 |
华夏睿磐泰荣混合A |
1.3910 |
0.66% |
| 2026-08-11 |
华夏睿磐泰荣混合A |
1.3819 |
-0.12% |
| 2026-08-10 |
华夏睿磐泰荣混合A |
1.3836 |
0.41% |
| 2026-08-07 |
华夏睿磐泰荣混合A |
1.3779 |
0.50% |
| 2026-08-06 |
华夏睿磐泰荣混合A |
1.3710 |
0.31% |
| 2026-08-05 |
华夏睿磐泰荣混合A |
1.3667 |
0.71% |
| 2026-08-04 |
华夏睿磐泰荣混合A |
1.3570 |
0.76% |
| 2026-08-03 |
华夏睿磐泰荣混合A |
1.3467 |
0.39% |
| 2026-07-31 |
华夏睿磐泰荣混合A |
1.3415 |
0.82% |
| 2026-07-30 |
华夏睿磐泰荣混合A |
1.3306 |
-0.75% |
| 2026-07-29 |
华夏睿磐泰荣混合A |
1.3406 |
0.28% |
| 2026-07-28 |
华夏睿磐泰荣混合A |
1.3368 |
-0.33% |
| 2026-07-27 |
华夏睿磐泰荣混合A |
1.3412 |
0.99% |
| 2026-07-24 |
华夏睿磐泰荣混合A |
1.3281 |
-0.81% |
| 2026-07-23 |
华夏睿磐泰荣混合A |
1.3389 |
0.68% |
| 2026-07-22 |
华夏睿磐泰荣混合A |
1.3298 |
0.02% |
| 2026-07-21 |
华夏睿磐泰荣混合A |
1.3296 |
0.40% |
| 2026-07-20 |
华夏睿磐泰荣混合A |
1.3243 |
-0.77% |
| 2026-07-17 |
华夏睿磐泰荣混合A |
1.3346 |
-1.51% |
| 2026-07-16 |
华夏睿磐泰荣混合A |
1.3551 |
-0.37% |
| 2026-07-15 |
华夏睿磐泰荣混合A |
1.3602 |
0.15% |
| 2026-07-14 |
华夏睿磐泰荣混合A |
1.3582 |
0.41% |
| 2026-07-13 |
华夏睿磐泰荣混合A |
1.3526 |
-1.54% |
| 2026-07-10 |
华夏睿磐泰荣混合A |
1.3737 |
0.48% |
| 2026-07-09 |
华夏睿磐泰荣混合A |
1.3671 |
0.26% |
| 2026-07-08 |
华夏睿磐泰荣混合A |
1.3636 |
-0.48% |
| 2026-07-07 |
华夏睿磐泰荣混合A |
1.3702 |
-0.88% |
| 2026-07-06 |
华夏睿磐泰荣混合A |
1.3824 |
-0.40% |
| 2026-07-03 |
华夏睿磐泰荣混合A |
1.3879 |
0.29% |
| 2026-07-02 |
华夏睿磐泰荣混合A |
1.3839 |
-0.09% |
| 2026-07-01 |
华夏睿磐泰荣混合A |
1.3851 |
0.51% |
| 2026-06-30 |
华夏睿磐泰荣混合A |
1.3781 |
0.38% |
| 2026-06-29 |
华夏睿磐泰荣混合A |
1.3729 |
0.01% |
| 2026-06-26 |
华夏睿磐泰荣混合A |
1.3727 |
-0.65% |
| 2026-06-25 |
华夏睿磐泰荣混合A |
1.3817 |
-0.25% |
| 2026-06-24 |
华夏睿磐泰荣混合A |
1.3852 |
-0.23% |
| 2026-06-23 |
华夏睿磐泰荣混合A |
1.3884 |
-0.19% |
| 2026-06-22 |
华夏睿磐泰荣混合A |
1.3910 |
0.11% |
| 2026-06-18 |
华夏睿磐泰荣混合A |
1.3895 |
0.02% |
| 2026-06-17 |
华夏睿磐泰荣混合A |
1.3892 |
-0.14% |
| 2026-06-16 |
华夏睿磐泰荣混合A |
1.3911 |
0.10% |
| 2026-06-15 |
华夏睿磐泰荣混合A |
1.3897 |
0.53% |
| 2026-06-12 |
华夏睿磐泰荣混合A |
1.3824 |
0.53% |
| 2026-06-11 |
华夏睿磐泰荣混合A |
1.3751 |
-0.11% |
| 2026-06-10 |
华夏睿磐泰荣混合A |
1.3766 |
-0.23% |
| 2026-06-09 |
华夏睿磐泰荣混合A |
1.3798 |
0.33% |
| 2026-06-08 |
华夏睿磐泰荣混合A |
1.3753 |
-1.07% |
| 2026-06-05 |
华夏睿磐泰荣混合A |
1.3902 |
0.05% |
| 2026-06-04 |
华夏睿磐泰荣混合A |
1.3895 |
-0.17% |
| 2026-06-03 |
华夏睿磐泰荣混合A |
1.3919 |
-0.10% |
| 2026-06-02 |
华夏睿磐泰荣混合A |
1.3933 |
-0.29% |
| 2026-06-01 |
华夏睿磐泰荣混合A |
1.3973 |
0.22% |
| 2026-05-29 |
华夏睿磐泰荣混合A |
1.3942 |
-0.61% |
| 2026-05-28 |
华夏睿磐泰荣混合A |
1.4028 |
0.16% |
| 2026-05-27 |
华夏睿磐泰荣混合A |
1.4005 |
-0.42% |
| 2026-05-26 |
华夏睿磐泰荣混合A |
1.4064 |
-0.42% |
| 2026-05-25 |
华夏睿磐泰荣混合A |
1.4123 |
0.11% |
| 2026-05-22 |
华夏睿磐泰荣混合A |
1.4108 |
0.51% |
| 2026-05-21 |
华夏睿磐泰荣混合A |
1.4036 |
-0.78% |
| 2026-05-20 |
华夏睿磐泰荣混合A |
1.4146 |
-0.16% |
| 2026-05-19 |
华夏睿磐泰荣混合A |
1.4168 |
0.31% |
| 2026-05-18 |
华夏睿磐泰荣混合A |
1.4124 |
0.06% |
| 2026-05-15 |
华夏睿磐泰荣混合A |
1.4116 |
-0.15% |
| 2026-05-14 |
华夏睿磐泰荣混合A |
1.4137 |
-0.37% |
| 2026-05-13 |
华夏睿磐泰荣混合A |
1.4189 |
0.23% |
| 2026-05-12 |
华夏睿磐泰荣混合A |
1.4157 |
-0.40% |
| 2026-05-11 |
华夏睿磐泰荣混合A |
1.4214 |
0.24% |
| 2026-05-08 |
华夏睿磐泰荣混合A |
1.4180 |
0.31% |
| 2026-04-30 |
华夏睿磐泰荣混合A |
1.4048 |
0.19% |
| 2026-04-29 |
华夏睿磐泰荣混合A |
1.4022 |
0.44% |
| 2026-04-28 |
华夏睿磐泰荣混合A |
1.3960 |
-0.26% |
| 2026-04-27 |
华夏睿磐泰荣混合A |
1.3997 |
0.06% |
| 2026-04-24 |
华夏睿磐泰荣混合A |
1.3989 |
-0.16% |
| 2026-04-23 |
华夏睿磐泰荣混合A |
1.4012 |
-0.41% |
| 2026-04-22 |
华夏睿磐泰荣混合A |
1.4069 |
0.06% |
| 2026-04-21 |
华夏睿磐泰荣混合A |
1.4060 |
-0.01% |
| 2026-04-20 |
华夏睿磐泰荣混合A |
1.4062 |
0.27% |
| 2026-04-17 |
华夏睿磐泰荣混合A |
1.4024 |
0.22% |
| 2026-04-16 |
华夏睿磐泰荣混合A |
1.3993 |
0.43% |
| 2026-04-15 |
华夏睿磐泰荣混合A |
1.3933 |
-0.06% |
| 2026-04-14 |
华夏睿磐泰荣混合A |
1.3942 |
0.23% |
| 2026-04-13 |
华夏睿磐泰荣混合A |
1.3910 |
0.03% |
| 2026-04-10 |
华夏睿磐泰荣混合A |
1.3906 |
0.22% |
| 2026-04-09 |
华夏睿磐泰荣混合A |
1.3875 |
-0.41% |
| 2026-04-08 |
华夏睿磐泰荣混合A |
1.3932 |
1.31% |
| 2026-04-07 |
华夏睿磐泰荣混合A |
1.3752 |
0.22% |
| 2026-04-03 |
华夏睿磐泰荣混合A |
1.3722 |
-0.41% |
| 2026-04-02 |
华夏睿磐泰荣混合A |
1.3778 |
-0.35% |
| 2026-04-01 |
华夏睿磐泰荣混合A |
1.3826 |
0.59% |
| 2026-03-31 |
华夏睿磐泰荣混合A |
1.3745 |
-0.30% |
| 2026-03-30 |
华夏睿磐泰荣混合A |
1.3786 |
-0.01% |
| 2026-03-27 |
华夏睿磐泰荣混合A |
1.3788 |
0.39% |
| 2026-03-26 |
华夏睿磐泰荣混合A |
1.3735 |
-0.34% |
| 2026-03-25 |
华夏睿磐泰荣混合A |
1.3782 |
0.47% |
| 2026-03-24 |
华夏睿磐泰荣混合A |
1.3718 |
1.02% |
| 2026-03-23 |
华夏睿磐泰荣混合A |
1.3579 |
-1.79% |
| 2026-03-20 |
华夏睿磐泰荣混合A |
1.3826 |
-0.70% |
| 2026-03-19 |
华夏睿磐泰荣混合A |
1.3924 |
-0.76% |
| 2026-03-18 |
华夏睿磐泰荣混合A |
1.4030 |
0.49% |
| 2026-03-17 |
华夏睿磐泰荣混合A |
1.3961 |
-0.51% |
| 2026-03-16 |
华夏睿磐泰荣混合A |
1.4032 |
0.16% |
| 2026-03-13 |
华夏睿磐泰荣混合A |
1.4010 |
-0.33% |
| 2026-03-12 |
华夏睿磐泰荣混合A |
1.4057 |
-0.35% |
| 2026-03-11 |
华夏睿磐泰荣混合A |
1.4106 |
-0.01% |
| 2026-03-10 |
华夏睿磐泰荣混合A |
1.4108 |
0.64% |
| 2026-03-09 |
华夏睿磐泰荣混合A |
1.4018 |
-0.33% |
| 2026-03-06 |
华夏睿磐泰荣混合A |
1.4064 |
0.69% |
| 2026-03-05 |
华夏睿磐泰荣混合A |
1.3968 |
0.45% |
| 2026-03-04 |
华夏睿磐泰荣混合A |
1.3906 |
-0.19% |
| 2026-03-03 |
华夏睿磐泰荣混合A |
1.3932 |
-1.11% |
| 2026-03-02 |
华夏睿磐泰荣混合A |
1.4089 |
-0.61% |
| 2026-02-27 |
华夏睿磐泰荣混合A |
1.4175 |
0.16% |
| 2026-02-26 |
华夏睿磐泰荣混合A |
1.4152 |
0.16% |
| 2026-02-25 |
华夏睿磐泰荣混合A |
1.4129 |
0.21% |
| 2026-02-24 |
华夏睿磐泰荣混合A |
1.4100 |
0.19% |
| 2026-02-13 |
华夏睿磐泰荣混合A |
1.4073 |
-0.17% |
| 2026-02-12 |
华夏睿磐泰荣混合A |
1.4097 |
0.03% |
| 2026-02-11 |
华夏睿磐泰荣混合A |
1.4093 |
-0.06% |
| 2026-02-10 |
华夏睿磐泰荣混合A |
1.4102 |
0.03% |
| 2026-02-09 |
华夏睿磐泰荣混合A |
1.4098 |
0.53% |
| 2026-02-06 |
华夏睿磐泰荣混合A |
1.4024 |
0.06% |
| 2026-02-05 |
华夏睿磐泰荣混合A |
1.4015 |
-0.25% |
| 2026-02-04 |
华夏睿磐泰荣混合A |
1.4050 |
0.07% |
| 2026-02-03 |
华夏睿磐泰荣混合A |
1.4040 |
0.54% |
| 2026-02-02 |
华夏睿磐泰荣混合A |
1.3964 |
-0.57% |
| 2026-01-30 |
华夏睿磐泰荣混合A |
1.4044 |
0.04% |
| 2026-01-29 |
华夏睿磐泰荣混合A |
1.4039 |
-0.46% |
| 2026-01-28 |
华夏睿磐泰荣混合A |
1.4104 |
-0.21% |
| 2026-01-27 |
华夏睿磐泰荣混合A |
1.4133 |
-0.01% |
| 2026-01-26 |
华夏睿磐泰荣混合A |
1.4134 |
-0.33% |
| 2026-01-23 |
华夏睿磐泰荣混合A |
1.4181 |
0.28% |
| 2026-01-22 |
华夏睿磐泰荣混合A |
1.4141 |
0.08% |
| 2026-01-21 |
华夏睿磐泰荣混合A |
1.4130 |
0.42% |
| 2026-01-20 |
华夏睿磐泰荣混合A |
1.4071 |
0.14% |
| 2026-01-19 |
华夏睿磐泰荣混合A |
1.4052 |
0.23% |
| 2026-01-16 |
华夏睿磐泰荣混合A |
1.4020 |
0.21% |
| 2026-01-15 |
华夏睿磐泰荣混合A |
1.3991 |
-0.05% |
| 2026-01-14 |
华夏睿磐泰荣混合A |
1.3998 |
0.14% |
| 2026-01-13 |
华夏睿磐泰荣混合A |
1.3978 |
-0.17% |
| 2026-01-12 |
华夏睿磐泰荣混合A |
1.4002 |
0.41% |
| 2026-01-09 |
华夏睿磐泰荣混合A |
1.3945 |
0.42% |
| 2026-01-08 |
华夏睿磐泰荣混合A |
1.3886 |
0.16% |
| 2026-01-07 |
华夏睿磐泰荣混合A |
1.3864 |
0.09% |
| 2026-01-06 |
华夏睿磐泰荣混合A |
1.3851 |
0.20% |
| 2026-01-05 |
华夏睿磐泰荣混合A |
1.3824 |
0.68% |
| 2025-12-31 |
华夏睿磐泰荣混合A |
1.3731 |
-0.05% |
| 2025-12-30 |
华夏睿磐泰荣混合A |
1.3738 |
0.00% |
| 2025-12-29 |
华夏睿磐泰荣混合A |
1.3738 |
-0.13% |
| 2025-12-26 |
华夏睿磐泰荣混合A |
1.3756 |
-0.05% |
| 2025-12-25 |
华夏睿磐泰荣混合A |
1.3763 |
0.16% |
| 2025-12-24 |
华夏睿磐泰荣混合A |
1.3741 |
0.19% |
| 2025-12-23 |
华夏睿磐泰荣混合A |
1.3715 |
0.12% |
| 2025-12-22 |
华夏睿磐泰荣混合A |
1.3699 |
0.09% |
| 2025-12-19 |
华夏睿磐泰荣混合A |
1.3687 |
0.24% |
| 2025-12-18 |
华夏睿磐泰荣混合A |
1.3654 |
0.01% |
| 2025-12-17 |
华夏睿磐泰荣混合A |
1.3652 |
0.37% |
| 2025-12-16 |
华夏睿磐泰荣混合A |
1.3601 |
-0.27% |
| 2025-12-15 |
华夏睿磐泰荣混合A |
1.3638 |
-0.20% |
| 2025-12-12 |
华夏睿磐泰荣混合A |
1.3665 |
0.12% |
| 2025-12-11 |
华夏睿磐泰荣混合A |
1.3649 |
-0.10% |
| 2025-12-10 |
华夏睿磐泰荣混合A |
1.3662 |
0.10% |
| 2025-12-09 |
华夏睿磐泰荣混合A |
1.3649 |
-0.04% |
| 2025-12-08 |
华夏睿磐泰荣混合A |
1.3654 |
0.10% |
| 2025-12-05 |
华夏睿磐泰荣混合A |
1.3640 |
0.20% |
| 2025-12-04 |
华夏睿磐泰荣混合A |
1.3613 |
-0.28% |
| 2025-12-03 |
华夏睿磐泰荣混合A |
1.3651 |
-0.04% |
| 2025-12-02 |
华夏睿磐泰荣混合A |
1.3657 |
-0.16% |
| 2025-12-01 |
华夏睿磐泰荣混合A |
1.3679 |
0.12% |
| 2025-11-28 |
华夏睿磐泰荣混合A |
1.3662 |
0.20% |
| 2025-11-27 |
华夏睿磐泰荣混合A |
1.3635 |
0.06% |
| 2025-11-26 |
华夏睿磐泰荣混合A |
1.3627 |
-0.12% |
| 2025-11-25 |
华夏睿磐泰荣混合A |
1.3644 |
0.12% |
| 2025-11-24 |
华夏睿磐泰荣混合A |
1.3628 |
0.15% |
| 2025-11-21 |
华夏睿磐泰荣混合A |
1.3607 |
-0.57% |
| 2025-11-20 |
华夏睿磐泰荣混合A |
1.3685 |
-0.04% |
| 2025-11-19 |
华夏睿磐泰荣混合A |
1.3691 |
-0.12% |
| 2025-11-18 |
华夏睿磐泰荣混合A |
1.3708 |
-0.11% |
| 2025-11-17 |
华夏睿磐泰荣混合A |
1.3723 |
-0.12% |
| 2025-11-14 |
华夏睿磐泰荣混合A |
1.3739 |
-0.11% |
| 2025-11-13 |
华夏睿磐泰荣混合A |
1.3754 |
0.07% |
| 2025-11-12 |
华夏睿磐泰荣混合A |
1.3745 |
-0.04% |
| 2025-11-11 |
华夏睿磐泰荣混合A |
1.3750 |
-0.09% |
| 2025-11-10 |
华夏睿磐泰荣混合A |
1.3762 |
0.08% |
| 2025-11-07 |
华夏睿磐泰荣混合A |
1.3751 |
-0.13% |
| 2025-11-06 |
华夏睿磐泰荣混合A |
1.3769 |
0.12% |
| 2025-11-05 |
华夏睿磐泰荣混合A |
1.3753 |
0.04% |
| 2025-11-04 |
华夏睿磐泰荣混合A |
1.3748 |
-0.22% |
| 2025-11-03 |
华夏睿磐泰荣混合A |
1.3779 |
0.12% |
| 2025-10-31 |
华夏睿磐泰荣混合A |
1.3763 |
0.10% |
| 2025-10-30 |
华夏睿磐泰荣混合A |
1.3749 |
-0.17% |
| 2025-10-29 |
华夏睿磐泰荣混合A |
1.3772 |
0.15% |
| 2025-10-28 |
华夏睿磐泰荣混合A |
1.3751 |
-0.07% |
| 2025-10-27 |
华夏睿磐泰荣混合A |
1.3760 |
0.27% |
| 2025-10-24 |
华夏睿磐泰荣混合A |
1.3723 |
0.18% |
| 2025-10-23 |
华夏睿磐泰荣混合A |
1.3699 |
0.07% |
| 2025-10-22 |
华夏睿磐泰荣混合A |
1.3689 |
-0.04% |
| 2025-10-21 |
华夏睿磐泰荣混合A |
1.3695 |
0.29% |
| 2025-10-20 |
华夏睿磐泰荣混合A |
1.3656 |
0.12% |
| 2025-10-17 |
华夏睿磐泰荣混合A |
1.3639 |
-0.35% |
| 2025-10-16 |
华夏睿磐泰荣混合A |
1.3687 |
-0.10% |
| 2025-10-15 |
华夏睿磐泰荣混合A |
1.3701 |
0.35% |
| 2025-10-14 |
华夏睿磐泰荣混合A |
1.3653 |
-0.15% |
| 2025-10-13 |
华夏睿磐泰荣混合A |
1.3674 |
-0.12% |
| 2025-10-10 |
华夏睿磐泰荣混合A |
1.3691 |
0.04% |
| 2025-10-09 |
华夏睿磐泰荣混合A |
1.3686 |
0.15% |
| 2025-09-30 |
华夏睿磐泰荣混合A |
1.3665 |
0.02% |
| 2025-09-29 |
华夏睿磐泰荣混合A |
1.3662 |
0.29% |
| 2025-09-26 |
华夏睿磐泰荣混合A |
1.3623 |
0.09% |
| 2025-09-25 |
华夏睿磐泰荣混合A |
1.3611 |
-0.40% |
| 2025-09-24 |
华夏睿磐泰荣混合A |
1.3665 |
0.54% |
| 2025-09-23 |
华夏睿磐泰荣混合A |
1.3592 |
-0.42% |
| 2025-09-22 |
华夏睿磐泰荣混合A |
1.3649 |
-0.23% |
| 2025-09-19 |
华夏睿磐泰荣混合A |
1.3681 |
-0.27% |
| 2025-09-18 |
华夏睿磐泰荣混合A |
1.3718 |
-0.67% |
| 2025-09-17 |
华夏睿磐泰荣混合A |
1.3810 |
-0.06% |
