近一月华夏睿磐泰利混合A|华夏睿磐泰利定开混合A基金净值查询
查询指定日期范围华夏睿磐泰利混合A005177净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华夏睿磐泰利混合A |
1.4670 |
-0.03% |
| 2025-12-25 |
华夏睿磐泰利混合A |
1.4675 |
0.20% |
| 2025-12-24 |
华夏睿磐泰利混合A |
1.4646 |
0.16% |
| 2025-12-23 |
华夏睿磐泰利混合A |
1.4622 |
0.08% |
| 2025-12-22 |
华夏睿磐泰利混合A |
1.4610 |
0.13% |
| 2025-12-19 |
华夏睿磐泰利混合A |
1.4591 |
0.16% |
| 2025-12-18 |
华夏睿磐泰利混合A |
1.4567 |
-0.03% |
| 2025-12-17 |
华夏睿磐泰利混合A |
1.4571 |
0.57% |
| 2025-12-16 |
华夏睿磐泰利混合A |
1.4489 |
-0.19% |
| 2025-12-15 |
华夏睿磐泰利混合A |
1.4517 |
-0.14% |
| 2025-12-12 |
华夏睿磐泰利混合A |
1.4537 |
0.10% |
| 2025-12-11 |
华夏睿磐泰利混合A |
1.4523 |
-0.06% |
| 2025-12-10 |
华夏睿磐泰利混合A |
1.4532 |
0.10% |
| 2025-12-09 |
华夏睿磐泰利混合A |
1.4517 |
-0.06% |
| 2025-12-08 |
华夏睿磐泰利混合A |
1.4526 |
0.17% |
| 2025-12-05 |
华夏睿磐泰利混合A |
1.4501 |
0.39% |
| 2025-12-04 |
华夏睿磐泰利混合A |
1.4444 |
-0.12% |
| 2025-12-03 |
华夏睿磐泰利混合A |
1.4461 |
-0.01% |
| 2025-12-02 |
华夏睿磐泰利混合A |
1.4463 |
-0.17% |
| 2025-12-01 |
华夏睿磐泰利混合A |
1.4487 |
0.13% |
| 2025-11-28 |
华夏睿磐泰利混合A |
1.4468 |
0.17% |
| 2025-11-27 |
华夏睿磐泰利混合A |
1.4444 |
0.00% |
