近一年华夏睿磐泰荣混合C基金净值查询
查询指定日期范围华夏睿磐泰荣混合C005141净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏睿磐泰荣混合C |
1.3347 |
0.38% |
| 2025-12-16 |
华夏睿磐泰荣混合C |
1.3297 |
-0.27% |
| 2025-12-15 |
华夏睿磐泰荣混合C |
1.3333 |
-0.20% |
| 2025-12-12 |
华夏睿磐泰荣混合C |
1.3360 |
0.11% |
| 2025-12-11 |
华夏睿磐泰荣混合C |
1.3345 |
-0.09% |
| 2025-12-10 |
华夏睿磐泰荣混合C |
1.3357 |
0.10% |
| 2025-12-09 |
华夏睿磐泰荣混合C |
1.3344 |
-0.04% |
| 2025-12-08 |
华夏睿磐泰荣混合C |
1.3350 |
0.10% |
| 2025-12-05 |
华夏睿磐泰荣混合C |
1.3337 |
0.20% |
| 2025-12-04 |
华夏睿磐泰荣混合C |
1.3310 |
-0.28% |
| 2025-12-03 |
华夏睿磐泰荣混合C |
1.3348 |
-0.04% |
| 2025-12-02 |
华夏睿磐泰荣混合C |
1.3353 |
-0.16% |
| 2025-12-01 |
华夏睿磐泰荣混合C |
1.3374 |
0.12% |
| 2025-11-28 |
华夏睿磐泰荣混合C |
1.3358 |
0.20% |
| 2025-11-27 |
华夏睿磐泰荣混合C |
1.3332 |
0.05% |
| 2025-11-26 |
华夏睿磐泰荣混合C |
1.3325 |
-0.13% |
| 2025-11-25 |
华夏睿磐泰荣混合C |
1.3342 |
0.12% |
| 2025-11-24 |
华夏睿磐泰荣混合C |
1.3326 |
0.15% |
| 2025-11-21 |
华夏睿磐泰荣混合C |
1.3306 |
-0.57% |
| 2025-11-20 |
华夏睿磐泰荣混合C |
1.3382 |
-0.04% |
| 2025-11-19 |
华夏睿磐泰荣混合C |
1.3388 |
-0.13% |
| 2025-11-18 |
华夏睿磐泰荣混合C |
1.3405 |
-0.11% |
| 2025-11-17 |
华夏睿磐泰荣混合C |
1.3420 |
-0.12% |
| 2025-11-14 |
华夏睿磐泰荣混合C |
1.3436 |
-0.10% |
| 2025-11-13 |
华夏睿磐泰荣混合C |
1.3450 |
0.06% |
| 2025-11-12 |
华夏睿磐泰荣混合C |
1.3442 |
-0.03% |
| 2025-11-11 |
华夏睿磐泰荣混合C |
1.3446 |
-0.10% |
| 2025-11-10 |
华夏睿磐泰荣混合C |
1.3459 |
0.08% |
| 2025-11-07 |
华夏睿磐泰荣混合C |
1.3448 |
-0.13% |
| 2025-11-06 |
华夏睿磐泰荣混合C |
1.3466 |
0.12% |
| 2025-11-05 |
华夏睿磐泰荣混合C |
1.3450 |
0.04% |
| 2025-11-04 |
华夏睿磐泰荣混合C |
1.3445 |
-0.23% |
| 2025-11-03 |
华夏睿磐泰荣混合C |
1.3476 |
0.11% |
| 2025-10-31 |
华夏睿磐泰荣混合C |
1.3461 |
0.11% |
| 2025-10-30 |
华夏睿磐泰荣混合C |
1.3446 |
-0.18% |
| 2025-10-29 |
华夏睿磐泰荣混合C |
1.3470 |
0.16% |
| 2025-10-28 |
华夏睿磐泰荣混合C |
1.3449 |
-0.07% |
| 2025-10-27 |
华夏睿磐泰荣混合C |
1.3458 |
0.27% |
| 2025-10-24 |
华夏睿磐泰荣混合C |
1.3422 |
0.17% |
| 2025-10-23 |
华夏睿磐泰荣混合C |
1.3399 |
0.07% |
| 2025-10-22 |
华夏睿磐泰荣混合C |
1.3389 |
-0.04% |
| 2025-10-21 |
华夏睿磐泰荣混合C |
1.3395 |
0.28% |
| 2025-10-20 |
华夏睿磐泰荣混合C |
1.3357 |
0.12% |
| 2025-10-17 |
华夏睿磐泰荣混合C |
1.3341 |
-0.34% |
| 2025-10-16 |
华夏睿磐泰荣混合C |
1.3387 |
-0.11% |
| 2025-10-15 |
华夏睿磐泰荣混合C |
1.3402 |
0.35% |
| 2025-10-14 |
华夏睿磐泰荣混合C |
1.3355 |
-0.15% |
| 2025-10-13 |
华夏睿磐泰荣混合C |
1.3375 |
-0.13% |
| 2025-10-10 |
华夏睿磐泰荣混合C |
1.3392 |
0.03% |
| 2025-10-09 |
华夏睿磐泰荣混合C |
1.3388 |
0.15% |
| 2025-09-30 |
华夏睿磐泰荣混合C |
1.3368 |
0.02% |
| 2025-09-29 |
华夏睿磐泰荣混合C |
1.3365 |
0.29% |
| 2025-09-26 |
华夏睿磐泰荣混合C |
1.3327 |
0.08% |
| 2025-09-25 |
华夏睿磐泰荣混合C |
1.3316 |
-0.40% |
| 2025-09-24 |
华夏睿磐泰荣混合C |
1.3369 |
0.54% |
| 2025-09-23 |
华夏睿磐泰荣混合C |
1.3297 |
-0.42% |
| 2025-09-22 |
华夏睿磐泰荣混合C |
1.3353 |
-0.24% |
| 2025-09-19 |
华夏睿磐泰荣混合C |
1.3385 |
-0.27% |
| 2025-09-18 |
华夏睿磐泰荣混合C |
1.3421 |
-0.67% |
| 2025-09-17 |
华夏睿磐泰荣混合C |
1.3511 |
-0.06% |
| 2025-09-16 |
华夏睿磐泰荣混合C |
1.3519 |
0.41% |
| 2025-09-15 |
华夏睿磐泰荣混合C |
1.3464 |
-0.10% |
| 2025-09-12 |
华夏睿磐泰荣混合C |
1.3477 |
-0.17% |
| 2025-09-11 |
华夏睿磐泰荣混合C |
1.3500 |
0.18% |
| 2025-09-10 |
华夏睿磐泰荣混合C |
1.3476 |
0.11% |
| 2025-09-09 |
华夏睿磐泰荣混合C |
1.3461 |
-0.24% |
| 2025-09-08 |
华夏睿磐泰荣混合C |
1.3493 |
0.55% |
| 2025-09-05 |
华夏睿磐泰荣混合C |
1.3419 |
0.47% |
| 2025-09-04 |
华夏睿磐泰荣混合C |
1.3356 |
0.38% |
| 2025-09-03 |
华夏睿磐泰荣混合C |
1.3305 |
-0.61% |
| 2025-09-02 |
华夏睿磐泰荣混合C |
1.3386 |
-0.34% |
| 2025-09-01 |
华夏睿磐泰荣混合C |
1.3431 |
0.41% |
| 2025-08-29 |
华夏睿磐泰荣混合C |
1.3376 |
-0.25% |
| 2025-08-28 |
华夏睿磐泰荣混合C |
1.3410 |
-0.31% |
| 2025-08-27 |
华夏睿磐泰荣混合C |
1.3452 |
-1.16% |
| 2025-08-26 |
华夏睿磐泰荣混合C |
1.3610 |
0.37% |
| 2025-08-25 |
华夏睿磐泰荣混合C |
1.3560 |
0.07% |
| 2025-08-22 |
华夏睿磐泰荣混合C |
1.3551 |
-0.06% |
| 2025-08-21 |
华夏睿磐泰荣混合C |
1.3559 |
0.17% |
| 2025-08-20 |
华夏睿磐泰荣混合C |
1.3536 |
0.17% |
| 2025-08-19 |
华夏睿磐泰荣混合C |
1.3513 |
0.40% |
| 2025-08-18 |
华夏睿磐泰荣混合C |
1.3459 |
0.04% |
| 2025-08-15 |
华夏睿磐泰荣混合C |
1.3453 |
0.22% |
| 2025-08-14 |
华夏睿磐泰荣混合C |
1.3423 |
-0.78% |
| 2025-08-13 |
华夏睿磐泰荣混合C |
1.3529 |
-0.07% |
| 2025-08-12 |
华夏睿磐泰荣混合C |
1.3538 |
-0.20% |
| 2025-08-11 |
华夏睿磐泰荣混合C |
1.3565 |
0.28% |
| 2025-08-08 |
华夏睿磐泰荣混合C |
1.3527 |
0.22% |
| 2025-08-07 |
华夏睿磐泰荣混合C |
1.3497 |
0.05% |
| 2025-08-06 |
华夏睿磐泰荣混合C |
1.3490 |
0.25% |
| 2025-08-05 |
华夏睿磐泰荣混合C |
1.3456 |
0.34% |
| 2025-08-04 |
华夏睿磐泰荣混合C |
1.3410 |
0.35% |
| 2025-08-01 |
华夏睿磐泰荣混合C |
1.3363 |
0.26% |
| 2025-07-31 |
华夏睿磐泰荣混合C |
1.3329 |
-0.14% |
| 2025-07-30 |
华夏睿磐泰荣混合C |
1.3348 |
0.00% |
| 2025-07-29 |
华夏睿磐泰荣混合C |
1.3348 |
-0.08% |
| 2025-07-28 |
华夏睿磐泰荣混合C |
1.3359 |
0.32% |
| 2025-07-25 |
华夏睿磐泰荣混合C |
1.3316 |
0.14% |
| 2025-07-24 |
华夏睿磐泰荣混合C |
1.3298 |
-0.05% |
| 2025-07-23 |
华夏睿磐泰荣混合C |
1.3304 |
-0.20% |
| 2025-07-22 |
华夏睿磐泰荣混合C |
1.3330 |
-0.07% |
| 2025-07-21 |
华夏睿磐泰荣混合C |
1.3339 |
0.15% |
| 2025-07-18 |
华夏睿磐泰荣混合C |
1.3319 |
0.02% |
| 2025-07-17 |
华夏睿磐泰荣混合C |
1.3316 |
0.17% |
| 2025-07-16 |
华夏睿磐泰荣混合C |
1.3294 |
0.14% |
| 2025-07-15 |
华夏睿磐泰荣混合C |
1.3276 |
-0.05% |
| 2025-07-14 |
华夏睿磐泰荣混合C |
1.3282 |
0.09% |
| 2025-07-11 |
华夏睿磐泰荣混合C |
1.3270 |
-0.02% |
| 2025-07-10 |
华夏睿磐泰荣混合C |
1.3273 |
0.14% |
| 2025-07-09 |
华夏睿磐泰荣混合C |
1.3255 |
0.01% |
| 2025-07-08 |
华夏睿磐泰荣混合C |
1.3254 |
0.12% |
| 2025-07-07 |
华夏睿磐泰荣混合C |
1.3238 |
0.21% |
| 2025-07-04 |
华夏睿磐泰荣混合C |
1.3210 |
-0.17% |
| 2025-07-03 |
华夏睿磐泰荣混合C |
1.3233 |
0.16% |
| 2025-07-02 |
华夏睿磐泰荣混合C |
1.3212 |
0.04% |
| 2025-07-01 |
华夏睿磐泰荣混合C |
1.3207 |
0.09% |
| 2025-06-30 |
华夏睿磐泰荣混合C |
1.3195 |
0.11% |
| 2025-06-27 |
华夏睿磐泰荣混合C |
1.3181 |
0.06% |
| 2025-06-26 |
华夏睿磐泰荣混合C |
1.3173 |
0.02% |
| 2025-06-25 |
华夏睿磐泰荣混合C |
1.3171 |
0.05% |
| 2025-06-24 |
华夏睿磐泰荣混合C |
1.3164 |
0.11% |
| 2025-06-23 |
华夏睿磐泰荣混合C |
1.3149 |
0.10% |
| 2025-06-20 |
华夏睿磐泰荣混合C |
1.3136 |
-0.02% |
| 2025-06-19 |
华夏睿磐泰荣混合C |
1.3139 |
-0.14% |
| 2025-06-18 |
华夏睿磐泰荣混合C |
1.3158 |
-0.07% |
| 2025-06-17 |
华夏睿磐泰荣混合C |
1.3167 |
0.02% |
| 2025-06-16 |
华夏睿磐泰荣混合C |
1.3165 |
0.15% |
| 2025-06-13 |
华夏睿磐泰荣混合C |
1.3145 |
-0.16% |
| 2025-06-12 |
华夏睿磐泰荣混合C |
1.3166 |
0.05% |
| 2025-06-11 |
华夏睿磐泰荣混合C |
1.3159 |
0.12% |
| 2025-06-10 |
华夏睿磐泰荣混合C |
1.3143 |
-0.06% |
| 2025-06-09 |
华夏睿磐泰荣混合C |
1.3151 |
0.16% |
| 2025-06-06 |
华夏睿磐泰荣混合C |
1.3130 |
0.09% |
| 2025-06-05 |
华夏睿磐泰荣混合C |
1.3118 |
0.04% |
| 2025-06-04 |
华夏睿磐泰荣混合C |
1.3113 |
0.03% |
| 2025-06-03 |
华夏睿磐泰荣混合C |
1.3109 |
0.11% |
| 2025-05-30 |
华夏睿磐泰荣混合C |
1.3094 |
-0.03% |
| 2025-05-29 |
华夏睿磐泰荣混合C |
1.3098 |
0.01% |
| 2025-05-28 |
华夏睿磐泰荣混合C |
1.3097 |
-0.05% |
| 2025-05-27 |
华夏睿磐泰荣混合C |
1.3103 |
0.05% |
| 2025-05-26 |
华夏睿磐泰荣混合C |
1.3096 |
0.05% |
| 2025-05-23 |
华夏睿磐泰荣混合C |
1.3089 |
-0.08% |
| 2025-05-22 |
华夏睿磐泰荣混合C |
1.3100 |
-0.08% |
| 2025-05-21 |
华夏睿磐泰荣混合C |
1.3111 |
-0.04% |
| 2025-05-20 |
华夏睿磐泰荣混合C |
1.3116 |
0.11% |
| 2025-05-19 |
华夏睿磐泰荣混合C |
1.3101 |
0.02% |
| 2025-05-16 |
华夏睿磐泰荣混合C |
1.3099 |
0.00% |
| 2025-05-15 |
华夏睿磐泰荣混合C |
1.3099 |
-0.05% |
| 2025-05-14 |
华夏睿磐泰荣混合C |
1.3106 |
-0.01% |
| 2025-05-13 |
华夏睿磐泰荣混合C |
1.3107 |
-0.05% |
| 2025-05-12 |
华夏睿磐泰荣混合C |
1.3113 |
0.13% |
| 2025-05-09 |
华夏睿磐泰荣混合C |
1.3096 |
-0.02% |
| 2025-05-08 |
华夏睿磐泰荣混合C |
1.3098 |
0.24% |
| 2025-05-07 |
华夏睿磐泰荣混合C |
1.3067 |
0.21% |
| 2025-05-06 |
华夏睿磐泰荣混合C |
1.3040 |
0.32% |
| 2025-04-30 |
华夏睿磐泰荣混合C |
1.2999 |
0.00% |
| 2025-04-29 |
华夏睿磐泰荣混合C |
1.2999 |
0.20% |
| 2025-04-28 |
华夏睿磐泰荣混合C |
1.2973 |
-0.08% |
| 2025-04-25 |
华夏睿磐泰荣混合C |
1.2983 |
0.04% |
| 2025-04-24 |
华夏睿磐泰荣混合C |
1.2978 |
-0.05% |
| 2025-04-23 |
华夏睿磐泰荣混合C |
1.2984 |
0.06% |
| 2025-04-22 |
华夏睿磐泰荣混合C |
1.2976 |
0.02% |
| 2025-04-21 |
华夏睿磐泰荣混合C |
1.2973 |
0.18% |
| 2025-04-18 |
华夏睿磐泰荣混合C |
1.2950 |
0.04% |
| 2025-04-17 |
华夏睿磐泰荣混合C |
1.2945 |
0.07% |
| 2025-04-16 |
华夏睿磐泰荣混合C |
1.2936 |
-0.15% |
| 2025-04-15 |
华夏睿磐泰荣混合C |
1.2956 |
0.07% |
| 2025-04-14 |
华夏睿磐泰荣混合C |
1.2947 |
0.23% |
| 2025-04-11 |
华夏睿磐泰荣混合C |
1.2917 |
0.12% |
| 2025-04-10 |
华夏睿磐泰荣混合C |
1.2901 |
0.34% |
| 2025-04-09 |
华夏睿磐泰荣混合C |
1.2857 |
0.20% |
| 2025-04-08 |
华夏睿磐泰荣混合C |
1.2831 |
0.01% |
| 2025-04-07 |
华夏睿磐泰荣混合C |
1.2830 |
-1.67% |
| 2025-04-03 |
华夏睿磐泰荣混合C |
1.3048 |
0.04% |
| 2025-04-02 |
华夏睿磐泰荣混合C |
1.3043 |
0.13% |
| 2025-04-01 |
华夏睿磐泰荣混合C |
1.3026 |
0.21% |
| 2025-03-31 |
华夏睿磐泰荣混合C |
1.2999 |
-0.11% |
| 2025-03-28 |
华夏睿磐泰荣混合C |
1.3013 |
-0.23% |
| 2025-03-27 |
华夏睿磐泰荣混合C |
1.3043 |
0.02% |
| 2025-03-26 |
华夏睿磐泰荣混合C |
1.3040 |
0.23% |
| 2025-03-25 |
华夏睿磐泰荣混合C |
1.3010 |
0.05% |
| 2025-03-24 |
华夏睿磐泰荣混合C |
1.3004 |
-0.03% |
| 2025-03-21 |
华夏睿磐泰荣混合C |
1.3008 |
-0.27% |
| 2025-03-20 |
华夏睿磐泰荣混合C |
1.3043 |
0.13% |
| 2025-03-19 |
华夏睿磐泰荣混合C |
1.3026 |
-0.03% |
| 2025-03-18 |
华夏睿磐泰荣混合C |
1.3030 |
0.16% |
| 2025-03-17 |
华夏睿磐泰荣混合C |
1.3009 |
-0.07% |
| 2025-03-14 |
华夏睿磐泰荣混合C |
1.3018 |
0.28% |
| 2025-03-13 |
华夏睿磐泰荣混合C |
1.2982 |
-0.10% |
| 2025-03-12 |
华夏睿磐泰荣混合C |
1.2995 |
0.09% |
| 2025-03-11 |
华夏睿磐泰荣混合C |
1.2983 |
-0.16% |
| 2025-03-10 |
华夏睿磐泰荣混合C |
1.3004 |
0.02% |
| 2025-03-07 |
华夏睿磐泰荣混合C |
1.3002 |
-0.26% |
| 2025-03-06 |
华夏睿磐泰荣混合C |
1.3036 |
0.09% |
| 2025-03-05 |
华夏睿磐泰荣混合C |
1.3024 |
0.05% |
| 2025-03-04 |
华夏睿磐泰荣混合C |
1.3018 |
0.18% |
| 2025-03-03 |
华夏睿磐泰荣混合C |
1.2995 |
0.23% |
| 2025-02-28 |
华夏睿磐泰荣混合C |
1.2965 |
-0.35% |
| 2025-02-27 |
华夏睿磐泰荣混合C |
1.3011 |
-0.05% |
| 2025-02-26 |
华夏睿磐泰荣混合C |
1.3018 |
0.25% |
| 2025-02-25 |
华夏睿磐泰荣混合C |
1.2985 |
-0.13% |
| 2025-02-24 |
华夏睿磐泰荣混合C |
1.3002 |
-0.25% |
| 2025-02-21 |
华夏睿磐泰荣混合C |
1.3034 |
-0.03% |
| 2025-02-20 |
华夏睿磐泰荣混合C |
1.3038 |
0.04% |
| 2025-02-19 |
华夏睿磐泰荣混合C |
1.3033 |
0.25% |
| 2025-02-18 |
华夏睿磐泰荣混合C |
1.3000 |
-0.28% |
| 2025-02-17 |
华夏睿磐泰荣混合C |
1.3037 |
-0.04% |
| 2025-02-14 |
华夏睿磐泰荣混合C |
1.3042 |
-0.08% |
| 2025-02-13 |
华夏睿磐泰荣混合C |
1.3052 |
-0.22% |
| 2025-02-12 |
华夏睿磐泰荣混合C |
1.3081 |
0.14% |
| 2025-02-11 |
华夏睿磐泰荣混合C |
1.3063 |
0.05% |
| 2025-02-10 |
华夏睿磐泰荣混合C |
1.3056 |
-0.08% |
| 2025-02-07 |
华夏睿磐泰荣混合C |
1.3067 |
0.16% |
| 2025-02-06 |
华夏睿磐泰荣混合C |
1.3046 |
0.24% |
| 2025-02-05 |
华夏睿磐泰荣混合C |
1.3015 |
-0.05% |
| 2025-01-27 |
华夏睿磐泰荣混合C |
1.3022 |
0.05% |
| 2025-01-24 |
华夏睿磐泰荣混合C |
1.3015 |
0.13% |
| 2025-01-23 |
华夏睿磐泰荣混合C |
1.2998 |
-0.02% |
| 2025-01-22 |
华夏睿磐泰荣混合C |
1.3000 |
-0.09% |
| 2025-01-21 |
华夏睿磐泰荣混合C |
1.3012 |
0.15% |
| 2025-01-20 |
华夏睿磐泰荣混合C |
1.2993 |
0.05% |
| 2025-01-17 |
华夏睿磐泰荣混合C |
1.2987 |
0.07% |
| 2025-01-16 |
华夏睿磐泰荣混合C |
1.2978 |
-0.02% |
| 2025-01-15 |
华夏睿磐泰荣混合C |
1.2981 |
0.06% |
| 2025-01-14 |
华夏睿磐泰荣混合C |
1.2973 |
0.26% |
| 2025-01-13 |
华夏睿磐泰荣混合C |
1.2939 |
-0.05% |
| 2025-01-10 |
华夏睿磐泰荣混合C |
1.2946 |
-0.05% |
| 2025-01-09 |
华夏睿磐泰荣混合C |
1.2953 |
-0.18% |
| 2025-01-08 |
华夏睿磐泰荣混合C |
1.2976 |
0.00% |
| 2025-01-07 |
华夏睿磐泰荣混合C |
1.2976 |
-0.07% |
| 2025-01-06 |
华夏睿磐泰荣混合C |
1.2985 |
0.12% |
| 2025-01-03 |
华夏睿磐泰荣混合C |
1.2970 |
-0.18% |
| 2025-01-02 |
华夏睿磐泰荣混合C |
1.2993 |
-0.12% |
| 2024-12-31 |
华夏睿磐泰荣混合C |
1.3009 |
-0.08% |
| 2024-12-26 |
华夏睿磐泰荣混合C |
1.2995 |
0.03% |
| 2024-12-25 |
华夏睿磐泰荣混合C |
1.2991 |
-0.08% |
| 2024-12-24 |
华夏睿磐泰荣混合C |
1.3001 |
-0.02% |
| 2024-12-23 |
华夏睿磐泰荣混合C |
1.3004 |
-0.05% |
| 2024-12-20 |
华夏睿磐泰荣混合C |
1.3010 |
0.19% |
| 2024-12-19 |
华夏睿磐泰荣混合C |
1.2985 |
-0.05% |
| 2024-12-18 |
华夏睿磐泰荣混合C |
1.2992 |
-0.14% |
