近半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% |
