今年以来华夏睿磐泰利混合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 |
| 2026-09-16 |
华夏睿磐泰利混合A |
1.5364 |
0.31% |
| 2026-09-15 |
华夏睿磐泰利混合A |
1.5317 |
0.01% |
| 2026-09-14 |
华夏睿磐泰利混合A |
1.5316 |
0.08% |
| 2026-09-11 |
华夏睿磐泰利混合A |
1.5304 |
-0.25% |
| 2026-09-10 |
华夏睿磐泰利混合A |
1.5342 |
-0.11% |
| 2026-09-09 |
华夏睿磐泰利混合A |
1.5359 |
0.01% |
| 2026-09-08 |
华夏睿磐泰利混合A |
1.5357 |
-0.01% |
| 2026-09-07 |
华夏睿磐泰利混合A |
1.5359 |
0.18% |
| 2026-09-04 |
华夏睿磐泰利混合A |
1.5331 |
-0.16% |
| 2026-09-03 |
华夏睿磐泰利混合A |
1.5356 |
0.14% |
| 2026-09-02 |
华夏睿磐泰利混合A |
1.5335 |
-0.18% |
| 2026-09-01 |
华夏睿磐泰利混合A |
1.5363 |
-0.10% |
| 2026-08-31 |
华夏睿磐泰利混合A |
1.5378 |
0.18% |
| 2026-08-28 |
华夏睿磐泰利混合A |
1.5350 |
-0.14% |
| 2026-08-27 |
华夏睿磐泰利混合A |
1.5372 |
0.31% |
| 2026-08-26 |
华夏睿磐泰利混合A |
1.5324 |
0.05% |
| 2026-08-25 |
华夏睿磐泰利混合A |
1.5317 |
0.08% |
| 2026-08-24 |
华夏睿磐泰利混合A |
1.5305 |
-0.18% |
| 2026-08-21 |
华夏睿磐泰利混合A |
1.5332 |
-0.03% |
| 2026-08-20 |
华夏睿磐泰利混合A |
1.5336 |
0.12% |
| 2026-08-19 |
华夏睿磐泰利混合A |
1.5318 |
-0.58% |
| 2026-08-18 |
华夏睿磐泰利混合A |
1.5408 |
0.09% |
| 2026-08-17 |
华夏睿磐泰利混合A |
1.5394 |
0.48% |
| 2026-08-14 |
华夏睿磐泰利混合A |
1.5321 |
0.16% |
| 2026-08-13 |
华夏睿磐泰利混合A |
1.5296 |
-0.05% |
| 2026-08-12 |
华夏睿磐泰利混合A |
1.5304 |
0.28% |
| 2026-08-11 |
华夏睿磐泰利混合A |
1.5262 |
-0.06% |
| 2026-08-10 |
华夏睿磐泰利混合A |
1.5271 |
0.10% |
| 2026-08-07 |
华夏睿磐泰利混合A |
1.5255 |
0.35% |
| 2026-08-06 |
华夏睿磐泰利混合A |
1.5202 |
0.07% |
| 2026-08-05 |
华夏睿磐泰利混合A |
1.5191 |
0.45% |
| 2026-08-04 |
华夏睿磐泰利混合A |
1.5123 |
0.45% |
| 2026-08-03 |
华夏睿磐泰利混合A |
1.5056 |
-0.07% |
| 2026-07-31 |
华夏睿磐泰利混合A |
1.5067 |
0.37% |
| 2026-07-30 |
华夏睿磐泰利混合A |
1.5011 |
-0.29% |
| 2026-07-29 |
华夏睿磐泰利混合A |
1.5054 |
0.15% |
| 2026-07-28 |
华夏睿磐泰利混合A |
1.5032 |
-0.44% |
| 2026-07-27 |
华夏睿磐泰利混合A |
1.5099 |
1.06% |
| 2026-07-24 |
华夏睿磐泰利混合A |
1.4941 |
-0.40% |
| 2026-07-23 |
华夏睿磐泰利混合A |
1.5001 |
0.06% |
| 2026-07-22 |
华夏睿磐泰利混合A |
1.4992 |
0.01% |
| 2026-07-21 |
华夏睿磐泰利混合A |
1.4990 |
0.57% |
| 2026-07-20 |
华夏睿磐泰利混合A |
1.4905 |
-0.23% |
| 2026-07-17 |
华夏睿磐泰利混合A |
1.4940 |
-0.75% |
| 2026-07-16 |
华夏睿磐泰利混合A |
1.5053 |
-0.32% |
| 2026-07-15 |
华夏睿磐泰利混合A |
1.5101 |
-0.07% |
| 2026-07-14 |
华夏睿磐泰利混合A |
1.5111 |
0.31% |
| 2026-07-13 |
华夏睿磐泰利混合A |
1.5065 |
-0.65% |
| 2026-07-10 |
华夏睿磐泰利混合A |
1.5163 |
-0.09% |
| 2026-07-09 |
华夏睿磐泰利混合A |
1.5177 |
0.36% |
| 2026-07-08 |
华夏睿磐泰利混合A |
1.5123 |
-0.15% |
| 2026-07-07 |
华夏睿磐泰利混合A |
1.5145 |
-0.30% |
| 2026-07-06 |
华夏睿磐泰利混合A |
1.5191 |
-0.08% |
| 2026-07-03 |
华夏睿磐泰利混合A |
1.5203 |
0.16% |
| 2026-07-02 |
华夏睿磐泰利混合A |
1.5179 |
-0.27% |
| 2026-07-01 |
华夏睿磐泰利混合A |
1.5220 |
0.07% |
| 2026-06-30 |
华夏睿磐泰利混合A |
1.5209 |
0.34% |
| 2026-06-29 |
华夏睿磐泰利混合A |
1.5158 |
0.23% |
| 2026-06-26 |
华夏睿磐泰利混合A |
1.5123 |
-0.40% |
| 2026-06-25 |
华夏睿磐泰利混合A |
1.5183 |
0.03% |
| 2026-06-24 |
华夏睿磐泰利混合A |
1.5179 |
0.16% |
| 2026-06-23 |
华夏睿磐泰利混合A |
1.5154 |
-0.26% |
| 2026-06-22 |
华夏睿磐泰利混合A |
1.5194 |
0.24% |
| 2026-06-18 |
华夏睿磐泰利混合A |
1.5157 |
0.03% |
| 2026-06-17 |
华夏睿磐泰利混合A |
1.5152 |
0.21% |
| 2026-06-16 |
华夏睿磐泰利混合A |
1.5120 |
0.13% |
| 2026-06-15 |
华夏睿磐泰利混合A |
1.5101 |
0.41% |
| 2026-06-12 |
华夏睿磐泰利混合A |
1.5040 |
0.23% |
| 2026-06-11 |
华夏睿磐泰利混合A |
1.5005 |
-0.09% |
| 2026-06-10 |
华夏睿磐泰利混合A |
1.5019 |
-0.10% |
| 2026-06-09 |
华夏睿磐泰利混合A |
1.5034 |
0.22% |
| 2026-06-08 |
华夏睿磐泰利混合A |
1.5001 |
-0.52% |
| 2026-06-05 |
华夏睿磐泰利混合A |
1.5079 |
-0.13% |
| 2026-06-04 |
华夏睿磐泰利混合A |
1.5099 |
-0.14% |
| 2026-06-03 |
华夏睿磐泰利混合A |
1.5120 |
0.07% |
| 2026-06-02 |
华夏睿磐泰利混合A |
1.5109 |
0.05% |
| 2026-06-01 |
华夏睿磐泰利混合A |
1.5101 |
0.03% |
| 2026-05-29 |
华夏睿磐泰利混合A |
1.5097 |
-0.25% |
| 2026-05-28 |
华夏睿磐泰利混合A |
1.5135 |
0.08% |
| 2026-05-27 |
华夏睿磐泰利混合A |
1.5123 |
-0.17% |
| 2026-05-26 |
华夏睿磐泰利混合A |
1.5148 |
-0.07% |
| 2026-05-25 |
华夏睿磐泰利混合A |
1.5159 |
0.17% |
| 2026-05-22 |
华夏睿磐泰利混合A |
1.5133 |
0.28% |
| 2026-05-21 |
华夏睿磐泰利混合A |
1.5090 |
-0.41% |
| 2026-05-20 |
华夏睿磐泰利混合A |
1.5152 |
0.01% |
| 2026-05-19 |
华夏睿磐泰利混合A |
1.5150 |
0.25% |
| 2026-05-18 |
华夏睿磐泰利混合A |
1.5112 |
0.00% |
| 2026-05-15 |
华夏睿磐泰利混合A |
1.5112 |
-0.13% |
| 2026-05-14 |
华夏睿磐泰利混合A |
1.5132 |
-0.28% |
| 2026-05-13 |
华夏睿磐泰利混合A |
1.5175 |
0.17% |
| 2026-05-12 |
华夏睿磐泰利混合A |
1.5149 |
-0.04% |
| 2026-05-11 |
华夏睿磐泰利混合A |
1.5155 |
0.26% |
| 2026-05-08 |
华夏睿磐泰利混合A |
1.5116 |
0.09% |
| 2026-04-30 |
华夏睿磐泰利混合A |
1.5027 |
-0.02% |
| 2026-04-29 |
华夏睿磐泰利混合A |
1.5030 |
0.29% |
| 2026-04-28 |
华夏睿磐泰利混合A |
1.4986 |
-0.15% |
| 2026-04-27 |
华夏睿磐泰利混合A |
1.5008 |
-0.01% |
| 2026-04-24 |
华夏睿磐泰利混合A |
1.5010 |
0.00% |
| 2026-04-23 |
华夏睿磐泰利混合A |
1.5010 |
-0.23% |
| 2026-04-22 |
华夏睿磐泰利混合A |
1.5044 |
0.10% |
| 2026-04-21 |
华夏睿磐泰利混合A |
1.5029 |
0.21% |
| 2026-04-20 |
华夏睿磐泰利混合A |
1.4997 |
0.11% |
| 2026-04-17 |
华夏睿磐泰利混合A |
1.4980 |
0.11% |
| 2026-04-16 |
华夏睿磐泰利混合A |
1.4963 |
0.28% |
| 2026-04-15 |
华夏睿磐泰利混合A |
1.4921 |
0.00% |
| 2026-04-14 |
华夏睿磐泰利混合A |
1.4921 |
0.18% |
| 2026-04-13 |
华夏睿磐泰利混合A |
1.4894 |
0.05% |
| 2026-04-10 |
华夏睿磐泰利混合A |
1.4886 |
0.22% |
| 2026-04-09 |
华夏睿磐泰利混合A |
1.4853 |
-0.17% |
| 2026-04-08 |
华夏睿磐泰利混合A |
1.4879 |
0.78% |
| 2026-04-07 |
华夏睿磐泰利混合A |
1.4764 |
0.03% |
| 2026-04-03 |
华夏睿磐泰利混合A |
1.4760 |
-0.14% |
| 2026-04-02 |
华夏睿磐泰利混合A |
1.4780 |
-0.24% |
| 2026-04-01 |
华夏睿磐泰利混合A |
1.4816 |
0.31% |
| 2026-03-31 |
华夏睿磐泰利混合A |
1.4770 |
-0.09% |
| 2026-03-30 |
华夏睿磐泰利混合A |
1.4784 |
0.05% |
| 2026-03-27 |
华夏睿磐泰利混合A |
1.4777 |
0.20% |
| 2026-03-26 |
华夏睿磐泰利混合A |
1.4748 |
-0.21% |
| 2026-03-25 |
华夏睿磐泰利混合A |
1.4779 |
0.34% |
| 2026-03-24 |
华夏睿磐泰利混合A |
1.4729 |
0.45% |
| 2026-03-23 |
华夏睿磐泰利混合A |
1.4663 |
-0.74% |
| 2026-03-20 |
华夏睿磐泰利混合A |
1.4773 |
-0.22% |
| 2026-03-19 |
华夏睿磐泰利混合A |
1.4806 |
-0.33% |
| 2026-03-18 |
华夏睿磐泰利混合A |
1.4855 |
0.14% |
| 2026-03-17 |
华夏睿磐泰利混合A |
1.4834 |
-0.16% |
| 2026-03-16 |
华夏睿磐泰利混合A |
1.4858 |
-0.04% |
| 2026-03-13 |
华夏睿磐泰利混合A |
1.4864 |
-0.11% |
| 2026-03-12 |
华夏睿磐泰利混合A |
1.4880 |
-0.13% |
| 2026-03-11 |
华夏睿磐泰利混合A |
1.4899 |
-0.05% |
| 2026-03-10 |
华夏睿磐泰利混合A |
1.4906 |
0.19% |
| 2026-03-09 |
华夏睿磐泰利混合A |
1.4877 |
-0.19% |
| 2026-03-06 |
华夏睿磐泰利混合A |
1.4906 |
0.23% |
| 2026-03-05 |
华夏睿磐泰利混合A |
1.4872 |
0.26% |
| 2026-03-04 |
华夏睿磐泰利混合A |
1.4833 |
-0.10% |
| 2026-03-03 |
华夏睿磐泰利混合A |
1.4848 |
-0.54% |
| 2026-03-02 |
华夏睿磐泰利混合A |
1.4929 |
-0.16% |
| 2026-02-27 |
华夏睿磐泰利混合A |
1.4953 |
0.04% |
| 2026-02-26 |
华夏睿磐泰利混合A |
1.4947 |
0.05% |
| 2026-02-25 |
华夏睿磐泰利混合A |
1.4939 |
0.18% |
| 2026-02-24 |
华夏睿磐泰利混合A |
1.4912 |
0.09% |
| 2026-02-13 |
华夏睿磐泰利混合A |
1.4899 |
-0.07% |
| 2026-02-12 |
华夏睿磐泰利混合A |
1.4909 |
0.05% |
| 2026-02-11 |
华夏睿磐泰利混合A |
1.4902 |
0.03% |
| 2026-02-10 |
华夏睿磐泰利混合A |
1.4897 |
0.12% |
| 2026-02-09 |
华夏睿磐泰利混合A |
1.4879 |
0.28% |
| 2026-02-06 |
华夏睿磐泰利混合A |
1.4837 |
-0.03% |
| 2026-02-05 |
华夏睿磐泰利混合A |
1.4841 |
-0.07% |
| 2026-02-04 |
华夏睿磐泰利混合A |
1.4852 |
0.03% |
| 2026-02-03 |
华夏睿磐泰利混合A |
1.4847 |
0.26% |
| 2026-02-02 |
华夏睿磐泰利混合A |
1.4809 |
-0.41% |
| 2026-01-30 |
华夏睿磐泰利混合A |
1.4870 |
-0.07% |
| 2026-01-29 |
华夏睿磐泰利混合A |
1.4880 |
-0.17% |
| 2026-01-28 |
华夏睿磐泰利混合A |
1.4905 |
-0.01% |
| 2026-01-27 |
华夏睿磐泰利混合A |
1.4906 |
0.01% |
| 2026-01-26 |
华夏睿磐泰利混合A |
1.4904 |
-0.24% |
| 2026-01-23 |
华夏睿磐泰利混合A |
1.4940 |
0.15% |
| 2026-01-22 |
华夏睿磐泰利混合A |
1.4917 |
0.06% |
| 2026-01-21 |
华夏睿磐泰利混合A |
1.4908 |
0.25% |
| 2026-01-20 |
华夏睿磐泰利混合A |
1.4871 |
0.04% |
| 2026-01-19 |
华夏睿磐泰利混合A |
1.4865 |
0.11% |
| 2026-01-16 |
华夏睿磐泰利混合A |
1.4849 |
0.05% |
| 2026-01-15 |
华夏睿磐泰利混合A |
1.4841 |
0.02% |
| 2026-01-14 |
华夏睿磐泰利混合A |
1.4838 |
0.03% |
| 2026-01-13 |
华夏睿磐泰利混合A |
1.4834 |
-0.05% |
| 2026-01-12 |
华夏睿磐泰利混合A |
1.4842 |
0.15% |
| 2026-01-09 |
华夏睿磐泰利混合A |
1.4820 |
0.19% |
| 2026-01-08 |
华夏睿磐泰利混合A |
1.4792 |
0.07% |
| 2026-01-07 |
华夏睿磐泰利混合A |
1.4781 |
0.08% |
| 2026-01-06 |
华夏睿磐泰利混合A |
1.4769 |
0.10% |
| 2026-01-05 |
华夏睿磐泰利混合A |
1.4754 |
0.54% |
