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 |
| 2026-09-15 |
华夏睿磐泰荣混合C |
1.3469 |
-0.20% |
| 2026-09-14 |
华夏睿磐泰荣混合C |
1.3496 |
0.30% |
| 2026-09-11 |
华夏睿磐泰荣混合C |
1.3456 |
-0.64% |
| 2026-09-10 |
华夏睿磐泰荣混合C |
1.3542 |
-0.41% |
| 2026-09-09 |
华夏睿磐泰荣混合C |
1.3598 |
-0.06% |
| 2026-09-08 |
华夏睿磐泰荣混合C |
1.3606 |
0.07% |
| 2026-09-07 |
华夏睿磐泰荣混合C |
1.3596 |
0.35% |
| 2026-09-04 |
华夏睿磐泰荣混合C |
1.3549 |
-0.22% |
| 2026-09-03 |
华夏睿磐泰荣混合C |
1.3579 |
0.01% |
| 2026-09-02 |
华夏睿磐泰荣混合C |
1.3578 |
-0.25% |
| 2026-09-01 |
华夏睿磐泰荣混合C |
1.3612 |
-0.10% |
| 2026-08-31 |
华夏睿磐泰荣混合C |
1.3626 |
0.43% |
| 2026-08-28 |
华夏睿磐泰荣混合C |
1.3567 |
-0.06% |
| 2026-08-27 |
华夏睿磐泰荣混合C |
1.3575 |
0.41% |
| 2026-08-26 |
华夏睿磐泰荣混合C |
1.3520 |
-0.10% |
| 2026-08-25 |
华夏睿磐泰荣混合C |
1.3533 |
0.36% |
| 2026-08-24 |
华夏睿磐泰荣混合C |
1.3485 |
-0.31% |
| 2026-08-21 |
华夏睿磐泰荣混合C |
1.3527 |
0.07% |
| 2026-08-20 |
华夏睿磐泰荣混合C |
1.3517 |
0.21% |
| 2026-08-19 |
华夏睿磐泰荣混合C |
1.3489 |
-1.48% |
| 2026-08-18 |
华夏睿磐泰荣混合C |
1.3691 |
0.18% |
| 2026-08-17 |
华夏睿磐泰荣混合C |
1.3667 |
0.80% |
| 2026-08-14 |
华夏睿磐泰荣混合C |
1.3558 |
0.16% |
| 2026-08-13 |
华夏睿磐泰荣混合C |
1.3536 |
-0.27% |
| 2026-08-12 |
华夏睿磐泰荣混合C |
1.3573 |
0.66% |
| 2026-08-11 |
华夏睿磐泰荣混合C |
1.3484 |
-0.13% |
| 2026-08-10 |
华夏睿磐泰荣混合C |
1.3501 |
0.41% |
| 2026-08-07 |
华夏睿磐泰荣混合C |
1.3446 |
0.51% |
| 2026-08-06 |
华夏睿磐泰荣混合C |
1.3378 |
0.31% |
| 2026-08-05 |
华夏睿磐泰荣混合C |
1.3336 |
0.72% |
| 2026-08-04 |
华夏睿磐泰荣混合C |
1.3241 |
0.75% |
| 2026-08-03 |
华夏睿磐泰荣混合C |
1.3142 |
0.39% |
| 2026-07-31 |
华夏睿磐泰荣混合C |
1.3091 |
0.82% |
| 2026-07-30 |
华夏睿磐泰荣混合C |
1.2984 |
-0.75% |
| 2026-07-29 |
华夏睿磐泰荣混合C |
1.3082 |
0.28% |
| 2026-07-28 |
华夏睿磐泰荣混合C |
1.3046 |
-0.32% |
| 2026-07-27 |
华夏睿磐泰荣混合C |
1.3088 |
0.98% |
| 2026-07-24 |
华夏睿磐泰荣混合C |
1.2961 |
-0.81% |
| 2026-07-23 |
华夏睿磐泰荣混合C |
1.3067 |
0.69% |
| 2026-07-22 |
华夏睿磐泰荣混合C |
1.2978 |
0.02% |
| 2026-07-21 |
华夏睿磐泰荣混合C |
1.2976 |
0.40% |
| 2026-07-20 |
华夏睿磐泰荣混合C |
1.2924 |
-0.78% |
| 2026-07-17 |
华夏睿磐泰荣混合C |
1.3025 |
-1.51% |
| 2026-07-16 |
华夏睿磐泰荣混合C |
1.3225 |
-0.38% |
| 2026-07-15 |
华夏睿磐泰荣混合C |
1.3275 |
0.14% |
| 2026-07-14 |
华夏睿磐泰荣混合C |
1.3256 |
0.42% |
| 2026-07-13 |
华夏睿磐泰荣混合C |
1.3201 |
-1.54% |
| 2026-07-10 |
华夏睿磐泰荣混合C |
1.3408 |
0.49% |
| 2026-07-09 |
华夏睿磐泰荣混合C |
1.3343 |
0.26% |
| 2026-07-08 |
华夏睿磐泰荣混合C |
1.3309 |
-0.49% |
| 2026-07-07 |
华夏睿磐泰荣混合C |
1.3374 |
-0.88% |
| 2026-07-06 |
华夏睿磐泰荣混合C |
1.3493 |
-0.40% |
| 2026-07-03 |
华夏睿磐泰荣混合C |
1.3547 |
0.29% |
| 2026-07-02 |
华夏睿磐泰荣混合C |
1.3508 |
-0.09% |
| 2026-07-01 |
华夏睿磐泰荣混合C |
1.3520 |
0.51% |
| 2026-06-30 |
华夏睿磐泰荣混合C |
1.3452 |
0.38% |
| 2026-06-29 |
华夏睿磐泰荣混合C |
1.3401 |
0.01% |
| 2026-06-26 |
华夏睿磐泰荣混合C |
1.3400 |
-0.65% |
| 2026-06-25 |
华夏睿磐泰荣混合C |
1.3487 |
-0.25% |
| 2026-06-24 |
华夏睿磐泰荣混合C |
1.3521 |
-0.23% |
| 2026-06-23 |
华夏睿磐泰荣混合C |
1.3552 |
-0.19% |
| 2026-06-22 |
华夏睿磐泰荣混合C |
1.3578 |
0.10% |
| 2026-06-18 |
华夏睿磐泰荣混合C |
1.3564 |
0.01% |
| 2026-06-17 |
华夏睿磐泰荣混合C |
1.3562 |
-0.13% |
| 2026-06-16 |
华夏睿磐泰荣混合C |
1.3580 |
0.10% |
| 2026-06-15 |
华夏睿磐泰荣混合C |
1.3566 |
0.52% |
| 2026-06-12 |
华夏睿磐泰荣混合C |
1.3496 |
0.54% |
| 2026-06-11 |
华夏睿磐泰荣混合C |
1.3424 |
-0.11% |
| 2026-06-10 |
华夏睿磐泰荣混合C |
1.3439 |
-0.24% |
| 2026-06-09 |
华夏睿磐泰荣混合C |
1.3471 |
0.33% |
| 2026-06-08 |
华夏睿磐泰荣混合C |
1.3427 |
-1.08% |
| 2026-06-05 |
华夏睿磐泰荣混合C |
1.3573 |
0.05% |
| 2026-06-04 |
华夏睿磐泰荣混合C |
1.3566 |
-0.17% |
| 2026-06-03 |
华夏睿磐泰荣混合C |
1.3589 |
-0.10% |
| 2026-06-02 |
华夏睿磐泰荣混合C |
1.3603 |
-0.29% |
| 2026-06-01 |
华夏睿磐泰荣混合C |
1.3642 |
0.22% |
| 2026-05-29 |
华夏睿磐泰荣混合C |
1.3612 |
-0.62% |
| 2026-05-28 |
华夏睿磐泰荣混合C |
1.3697 |
0.17% |
| 2026-05-27 |
华夏睿磐泰荣混合C |
1.3674 |
-0.42% |
| 2026-05-26 |
华夏睿磐泰荣混合C |
1.3732 |
-0.41% |
| 2026-05-25 |
华夏睿磐泰荣混合C |
1.3789 |
0.10% |
| 2026-05-22 |
华夏睿磐泰荣混合C |
1.3775 |
0.51% |
| 2026-05-21 |
华夏睿磐泰荣混合C |
1.3705 |
-0.78% |
| 2026-05-20 |
华夏睿磐泰荣混合C |
1.3813 |
-0.15% |
| 2026-05-19 |
华夏睿磐泰荣混合C |
1.3834 |
0.31% |
| 2026-05-18 |
华夏睿磐泰荣混合C |
1.3791 |
0.05% |
| 2026-05-15 |
华夏睿磐泰荣混合C |
1.3784 |
-0.14% |
| 2026-05-14 |
华夏睿磐泰荣混合C |
1.3804 |
-0.38% |
| 2026-05-13 |
华夏睿磐泰荣混合C |
1.3856 |
0.23% |
| 2026-05-12 |
华夏睿磐泰荣混合C |
1.3824 |
-0.40% |
| 2026-05-11 |
华夏睿磐泰荣混合C |
1.3880 |
0.24% |
| 2026-05-08 |
华夏睿磐泰荣混合C |
1.3847 |
0.31% |
| 2026-04-30 |
华夏睿磐泰荣混合C |
1.3719 |
0.18% |
| 2026-04-29 |
华夏睿磐泰荣混合C |
1.3694 |
0.45% |
| 2026-04-28 |
华夏睿磐泰荣混合C |
1.3633 |
-0.27% |
| 2026-04-27 |
华夏睿磐泰荣混合C |
1.3670 |
0.05% |
| 2026-04-24 |
华夏睿磐泰荣混合C |
1.3663 |
-0.16% |
| 2026-04-23 |
华夏睿磐泰荣混合C |
1.3685 |
-0.40% |
| 2026-04-22 |
华夏睿磐泰荣混合C |
1.3740 |
0.06% |
| 2026-04-21 |
华夏睿磐泰荣混合C |
1.3732 |
-0.01% |
| 2026-04-20 |
华夏睿磐泰荣混合C |
1.3734 |
0.27% |
| 2026-04-17 |
华夏睿磐泰荣混合C |
1.3697 |
0.22% |
| 2026-04-16 |
华夏睿磐泰荣混合C |
1.3667 |
0.43% |
| 2026-04-15 |
华夏睿磐泰荣混合C |
1.3608 |
-0.07% |
| 2026-04-14 |
华夏睿磐泰荣混合C |
1.3618 |
0.24% |
| 2026-04-13 |
华夏睿磐泰荣混合C |
1.3586 |
0.03% |
| 2026-04-10 |
华夏睿磐泰荣混合C |
1.3582 |
0.22% |
| 2026-04-09 |
华夏睿磐泰荣混合C |
1.3552 |
-0.41% |
| 2026-04-08 |
华夏睿磐泰荣混合C |
1.3608 |
1.30% |
| 2026-04-07 |
华夏睿磐泰荣混合C |
1.3433 |
0.22% |
| 2026-04-03 |
华夏睿磐泰荣混合C |
1.3404 |
-0.41% |
| 2026-04-02 |
华夏睿磐泰荣混合C |
1.3459 |
-0.34% |
| 2026-04-01 |
华夏睿磐泰荣混合C |
1.3505 |
0.59% |
| 2026-03-31 |
华夏睿磐泰荣混合C |
1.3426 |
-0.30% |
| 2026-03-30 |
华夏睿磐泰荣混合C |
1.3466 |
-0.02% |
| 2026-03-27 |
华夏睿磐泰荣混合C |
1.3469 |
0.38% |
| 2026-03-26 |
华夏睿磐泰荣混合C |
1.3418 |
-0.33% |
| 2026-03-25 |
华夏睿磐泰荣混合C |
1.3463 |
0.46% |
| 2026-03-24 |
华夏睿磐泰荣混合C |
1.3401 |
1.03% |
| 2026-03-23 |
华夏睿磐泰荣混合C |
1.3265 |
-1.78% |
| 2026-03-20 |
华夏睿磐泰荣混合C |
1.3506 |
-0.71% |
| 2026-03-19 |
华夏睿磐泰荣混合C |
1.3603 |
-0.75% |
| 2026-03-18 |
华夏睿磐泰荣混合C |
1.3706 |
0.49% |
| 2026-03-17 |
华夏睿磐泰荣混合C |
1.3639 |
-0.51% |
| 2026-03-16 |
华夏睿磐泰荣混合C |
1.3709 |
0.16% |
| 2026-03-13 |
华夏睿磐泰荣混合C |
1.3687 |
-0.33% |
| 2026-03-12 |
华夏睿磐泰荣混合C |
1.3733 |
-0.36% |
| 2026-03-11 |
华夏睿磐泰荣混合C |
1.3782 |
-0.01% |
| 2026-03-10 |
华夏睿磐泰荣混合C |
1.3784 |
0.65% |
| 2026-03-09 |
华夏睿磐泰荣混合C |
1.3695 |
-0.33% |
| 2026-03-06 |
华夏睿磐泰荣混合C |
1.3741 |
0.69% |
| 2026-03-05 |
华夏睿磐泰荣混合C |
1.3647 |
0.44% |
| 2026-03-04 |
华夏睿磐泰荣混合C |
1.3587 |
-0.18% |
| 2026-03-03 |
华夏睿磐泰荣混合C |
1.3612 |
-1.12% |
| 2026-03-02 |
华夏睿磐泰荣混合C |
1.3766 |
-0.61% |
| 2026-02-27 |
华夏睿磐泰荣混合C |
1.3851 |
0.17% |
| 2026-02-26 |
华夏睿磐泰荣混合C |
1.3828 |
0.17% |
| 2026-02-25 |
华夏睿磐泰荣混合C |
1.3805 |
0.20% |
| 2026-02-24 |
华夏睿磐泰荣混合C |
1.3777 |
0.18% |
| 2026-02-13 |
华夏睿磐泰荣混合C |
1.3752 |
-0.17% |
| 2026-02-12 |
华夏睿磐泰荣混合C |
1.3776 |
0.03% |
| 2026-02-11 |
华夏睿磐泰荣混合C |
1.3772 |
-0.07% |
| 2026-02-10 |
华夏睿磐泰荣混合C |
1.3781 |
0.03% |
| 2026-02-09 |
华夏睿磐泰荣混合C |
1.3777 |
0.53% |
| 2026-02-06 |
华夏睿磐泰荣混合C |
1.3705 |
0.07% |
| 2026-02-05 |
华夏睿磐泰荣混合C |
1.3696 |
-0.25% |
| 2026-02-04 |
华夏睿磐泰荣混合C |
1.3730 |
0.07% |
| 2026-02-03 |
华夏睿磐泰荣混合C |
1.3721 |
0.54% |
| 2026-02-02 |
华夏睿磐泰荣混合C |
1.3647 |
-0.57% |
| 2026-01-30 |
华夏睿磐泰荣混合C |
1.3725 |
0.03% |
| 2026-01-29 |
华夏睿磐泰荣混合C |
1.3721 |
-0.46% |
| 2026-01-28 |
华夏睿磐泰荣混合C |
1.3784 |
-0.21% |
| 2026-01-27 |
华夏睿磐泰荣混合C |
1.3813 |
0.00% |
| 2026-01-26 |
华夏睿磐泰荣混合C |
1.3813 |
-0.34% |
| 2026-01-23 |
华夏睿磐泰荣混合C |
1.3860 |
0.28% |
| 2026-01-22 |
华夏睿磐泰荣混合C |
1.3821 |
0.08% |
| 2026-01-21 |
华夏睿磐泰荣混合C |
1.3810 |
0.41% |
| 2026-01-20 |
华夏睿磐泰荣混合C |
1.3753 |
0.14% |
| 2026-01-19 |
华夏睿磐泰荣混合C |
1.3734 |
0.23% |
| 2026-01-16 |
华夏睿磐泰荣混合C |
1.3703 |
0.20% |
| 2026-01-15 |
华夏睿磐泰荣混合C |
1.3675 |
-0.05% |
| 2026-01-14 |
华夏睿磐泰荣混合C |
1.3682 |
0.14% |
| 2026-01-13 |
华夏睿磐泰荣混合C |
1.3663 |
-0.17% |
| 2026-01-12 |
华夏睿磐泰荣混合C |
1.3686 |
0.41% |
| 2026-01-09 |
华夏睿磐泰荣混合C |
1.3630 |
0.42% |
| 2026-01-08 |
华夏睿磐泰荣混合C |
1.3573 |
0.15% |
| 2026-01-07 |
华夏睿磐泰荣混合C |
1.3552 |
0.10% |
| 2026-01-06 |
华夏睿磐泰荣混合C |
1.3539 |
0.19% |
| 2026-01-05 |
华夏睿磐泰荣混合C |
1.3513 |
0.67% |
| 2025-12-31 |
华夏睿磐泰荣混合C |
1.3423 |
-0.04% |
| 2025-12-30 |
华夏睿磐泰荣混合C |
1.3429 |
-0.01% |
| 2025-12-29 |
华夏睿磐泰荣混合C |
1.3430 |
-0.13% |
| 2025-12-26 |
华夏睿磐泰荣混合C |
1.3447 |
-0.06% |
| 2025-12-25 |
华夏睿磐泰荣混合C |
1.3455 |
0.16% |
| 2025-12-24 |
华夏睿磐泰荣混合C |
1.3433 |
0.19% |
| 2025-12-23 |
华夏睿磐泰荣混合C |
1.3408 |
0.12% |
| 2025-12-22 |
华夏睿磐泰荣混合C |
1.3392 |
0.09% |
| 2025-12-19 |
华夏睿磐泰荣混合C |
1.3380 |
0.24% |
| 2025-12-18 |
华夏睿磐泰荣混合C |
1.3348 |
0.01% |
| 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% |
