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 |
| 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% |
| 2025-11-26 |
华夏睿磐泰利混合A |
1.4444 |
-0.08% |
| 2025-11-25 |
华夏睿磐泰利混合A |
1.4455 |
0.13% |
| 2025-11-24 |
华夏睿磐泰利混合A |
1.4436 |
0.12% |
| 2025-11-21 |
华夏睿磐泰利混合A |
1.4419 |
-0.48% |
| 2025-11-20 |
华夏睿磐泰利混合A |
1.4489 |
-0.04% |
| 2025-11-19 |
华夏睿磐泰利混合A |
1.4495 |
-0.14% |
| 2025-11-18 |
华夏睿磐泰利混合A |
1.4515 |
-0.01% |
| 2025-11-17 |
华夏睿磐泰利混合A |
1.4517 |
-0.12% |
| 2025-11-14 |
华夏睿磐泰利混合A |
1.4535 |
-0.12% |
| 2025-11-13 |
华夏睿磐泰利混合A |
1.4552 |
0.08% |
| 2025-11-12 |
华夏睿磐泰利混合A |
1.4540 |
0.01% |
| 2025-11-11 |
华夏睿磐泰利混合A |
1.4538 |
-0.03% |
| 2025-11-10 |
华夏睿磐泰利混合A |
1.4543 |
0.08% |
| 2025-11-07 |
华夏睿磐泰利混合A |
1.4531 |
-0.12% |
| 2025-11-06 |
华夏睿磐泰利混合A |
1.4548 |
0.13% |
| 2025-11-05 |
华夏睿磐泰利混合A |
1.4529 |
0.00% |
| 2025-11-04 |
华夏睿磐泰利混合A |
1.4529 |
-0.23% |
| 2025-11-03 |
华夏睿磐泰利混合A |
1.4562 |
0.04% |
| 2025-10-31 |
华夏睿磐泰利混合A |
1.4556 |
0.20% |
| 2025-10-30 |
华夏睿磐泰利混合A |
1.4527 |
-0.14% |
| 2025-10-29 |
华夏睿磐泰利混合A |
1.4548 |
0.10% |
| 2025-10-28 |
华夏睿磐泰利混合A |
1.4533 |
-0.03% |
| 2025-10-27 |
华夏睿磐泰利混合A |
1.4537 |
0.21% |
| 2025-10-24 |
华夏睿磐泰利混合A |
1.4507 |
0.20% |
| 2025-10-23 |
华夏睿磐泰利混合A |
1.4478 |
0.07% |
| 2025-10-22 |
华夏睿磐泰利混合A |
1.4468 |
-0.03% |
| 2025-10-21 |
华夏睿磐泰利混合A |
1.4473 |
0.26% |
| 2025-10-20 |
华夏睿磐泰利混合A |
1.4436 |
0.09% |
| 2025-10-17 |
华夏睿磐泰利混合A |
1.4423 |
-0.27% |
| 2025-10-16 |
华夏睿磐泰利混合A |
1.4462 |
-0.06% |
| 2025-10-15 |
华夏睿磐泰利混合A |
1.4470 |
0.27% |
| 2025-10-14 |
华夏睿磐泰利混合A |
1.4431 |
-0.19% |
| 2025-10-13 |
华夏睿磐泰利混合A |
1.4458 |
-0.08% |
| 2025-10-10 |
华夏睿磐泰利混合A |
1.4469 |
0.02% |
| 2025-10-09 |
华夏睿磐泰利混合A |
1.4466 |
0.17% |
| 2025-09-30 |
华夏睿磐泰利混合A |
1.4442 |
0.02% |
| 2025-09-29 |
华夏睿磐泰利混合A |
1.4439 |
0.16% |
| 2025-09-26 |
华夏睿磐泰利混合A |
1.4416 |
-0.16% |
| 2025-09-25 |
华夏睿磐泰利混合A |
1.4439 |
-0.04% |
| 2025-09-24 |
华夏睿磐泰利混合A |
1.4445 |
0.10% |
| 2025-09-23 |
华夏睿磐泰利混合A |
1.4430 |
-0.07% |
| 2025-09-22 |
华夏睿磐泰利混合A |
1.4440 |
0.03% |
| 2025-09-19 |
华夏睿磐泰利混合A |
1.4436 |
-0.11% |
| 2025-09-18 |
华夏睿磐泰利混合A |
1.4452 |
-0.15% |
| 2025-09-17 |
华夏睿磐泰利混合A |
1.4473 |
0.12% |
| 2025-09-16 |
华夏睿磐泰利混合A |
1.4456 |
0.05% |
| 2025-09-15 |
华夏睿磐泰利混合A |
1.4449 |
-0.05% |
| 2025-09-12 |
华夏睿磐泰利混合A |
1.4456 |
-0.08% |
| 2025-09-11 |
华夏睿磐泰利混合A |
1.4467 |
0.38% |
| 2025-09-10 |
华夏睿磐泰利混合A |
1.4412 |
-0.01% |
| 2025-09-09 |
华夏睿磐泰利混合A |
1.4414 |
-0.15% |
| 2025-09-08 |
华夏睿磐泰利混合A |
1.4435 |
0.06% |
| 2025-09-05 |
华夏睿磐泰利混合A |
1.4427 |
0.41% |
| 2025-09-04 |
华夏睿磐泰利混合A |
1.4368 |
-0.41% |
| 2025-09-03 |
华夏睿磐泰利混合A |
1.4427 |
-0.20% |
| 2025-09-02 |
华夏睿磐泰利混合A |
1.4456 |
-0.41% |
| 2025-09-01 |
华夏睿磐泰利混合A |
1.4515 |
0.09% |
| 2025-08-29 |
华夏睿磐泰利混合A |
1.4502 |
0.14% |
| 2025-08-28 |
华夏睿磐泰利混合A |
1.4482 |
0.02% |
| 2025-08-27 |
华夏睿磐泰利混合A |
1.4479 |
-0.58% |
| 2025-08-26 |
华夏睿磐泰利混合A |
1.4564 |
0.12% |
| 2025-08-25 |
华夏睿磐泰利混合A |
1.4547 |
0.19% |
| 2025-08-22 |
华夏睿磐泰利混合A |
1.4520 |
0.14% |
| 2025-08-21 |
华夏睿磐泰利混合A |
1.4500 |
0.05% |
| 2025-08-20 |
华夏睿磐泰利混合A |
1.4493 |
0.17% |
| 2025-08-19 |
华夏睿磐泰利混合A |
1.4468 |
0.13% |
| 2025-08-18 |
华夏睿磐泰利混合A |
1.4449 |
0.03% |
| 2025-08-15 |
华夏睿磐泰利混合A |
1.4445 |
0.17% |
| 2025-08-14 |
华夏睿磐泰利混合A |
1.4421 |
-0.43% |
| 2025-08-13 |
华夏睿磐泰利混合A |
1.4483 |
0.08% |
| 2025-08-12 |
华夏睿磐泰利混合A |
1.4471 |
-0.04% |
| 2025-08-11 |
华夏睿磐泰利混合A |
1.4477 |
0.14% |
| 2025-08-08 |
华夏睿磐泰利混合A |
1.4457 |
0.10% |
| 2025-08-07 |
华夏睿磐泰利混合A |
1.4443 |
0.05% |
| 2025-08-06 |
华夏睿磐泰利混合A |
1.4436 |
0.15% |
| 2025-08-05 |
华夏睿磐泰利混合A |
1.4415 |
0.26% |
| 2025-08-04 |
华夏睿磐泰利混合A |
1.4378 |
0.28% |
| 2025-08-01 |
华夏睿磐泰利混合A |
1.4338 |
0.24% |
| 2025-07-31 |
华夏睿磐泰利混合A |
1.4304 |
-0.19% |
| 2025-07-30 |
华夏睿磐泰利混合A |
1.4331 |
-0.01% |
| 2025-07-29 |
华夏睿磐泰利混合A |
1.4332 |
-0.08% |
| 2025-07-28 |
华夏睿磐泰利混合A |
1.4344 |
0.29% |
| 2025-07-25 |
华夏睿磐泰利混合A |
1.4302 |
0.14% |
| 2025-07-24 |
华夏睿磐泰利混合A |
1.4282 |
-0.02% |
| 2025-07-23 |
华夏睿磐泰利混合A |
1.4285 |
-0.15% |
| 2025-07-22 |
华夏睿磐泰利混合A |
1.4306 |
-0.06% |
| 2025-07-21 |
华夏睿磐泰利混合A |
1.4314 |
0.15% |
| 2025-07-18 |
华夏睿磐泰利混合A |
1.4292 |
0.03% |
| 2025-07-17 |
华夏睿磐泰利混合A |
1.4288 |
0.11% |
| 2025-07-16 |
华夏睿磐泰利混合A |
1.4273 |
0.17% |
| 2025-07-15 |
华夏睿磐泰利混合A |
1.4249 |
-0.07% |
| 2025-07-14 |
华夏睿磐泰利混合A |
1.4259 |
0.12% |
| 2025-07-11 |
华夏睿磐泰利混合A |
1.4242 |
-0.06% |
| 2025-07-10 |
华夏睿磐泰利混合A |
1.4250 |
-0.01% |
| 2025-07-09 |
华夏睿磐泰利混合A |
1.4251 |
0.01% |
| 2025-07-08 |
华夏睿磐泰利混合A |
1.4249 |
0.09% |
| 2025-07-07 |
华夏睿磐泰利混合A |
1.4236 |
0.17% |
| 2025-07-04 |
华夏睿磐泰利混合A |
1.4212 |
-0.09% |
| 2025-07-03 |
华夏睿磐泰利混合A |
1.4225 |
0.11% |
| 2025-07-02 |
华夏睿磐泰利混合A |
1.4210 |
0.06% |
| 2025-07-01 |
华夏睿磐泰利混合A |
1.4202 |
0.12% |
| 2025-06-30 |
华夏睿磐泰利混合A |
1.4185 |
0.15% |
| 2025-06-27 |
华夏睿磐泰利混合A |
1.4164 |
0.08% |
| 2025-06-26 |
华夏睿磐泰利混合A |
1.4152 |
0.02% |
| 2025-06-25 |
华夏睿磐泰利混合A |
1.4149 |
0.01% |
| 2025-06-24 |
华夏睿磐泰利混合A |
1.4147 |
0.16% |
| 2025-06-23 |
华夏睿磐泰利混合A |
1.4124 |
0.15% |
| 2025-06-20 |
华夏睿磐泰利混合A |
1.4103 |
-0.01% |
| 2025-06-19 |
华夏睿磐泰利混合A |
1.4104 |
-0.21% |
| 2025-06-18 |
华夏睿磐泰利混合A |
1.4134 |
-0.06% |
| 2025-06-17 |
华夏睿磐泰利混合A |
1.4143 |
-0.01% |
| 2025-06-16 |
华夏睿磐泰利混合A |
1.4145 |
0.16% |
| 2025-06-13 |
华夏睿磐泰利混合A |
1.4123 |
-0.17% |
| 2025-06-12 |
华夏睿磐泰利混合A |
1.4147 |
0.08% |
| 2025-06-11 |
华夏睿磐泰利混合A |
1.4136 |
0.13% |
| 2025-06-10 |
华夏睿磐泰利混合A |
1.4117 |
-0.08% |
| 2025-06-09 |
华夏睿磐泰利混合A |
1.4128 |
0.16% |
| 2025-06-06 |
华夏睿磐泰利混合A |
1.4106 |
0.10% |
| 2025-06-05 |
华夏睿磐泰利混合A |
1.4092 |
0.05% |
| 2025-06-04 |
华夏睿磐泰利混合A |
1.4085 |
0.09% |
| 2025-06-03 |
华夏睿磐泰利混合A |
1.4073 |
0.12% |
| 2025-05-30 |
华夏睿磐泰利混合A |
1.4056 |
-0.06% |
| 2025-05-29 |
华夏睿磐泰利混合A |
1.4065 |
0.06% |
| 2025-05-28 |
华夏睿磐泰利混合A |
1.4056 |
-0.04% |
| 2025-05-27 |
华夏睿磐泰利混合A |
1.4061 |
0.01% |
| 2025-05-26 |
华夏睿磐泰利混合A |
1.4059 |
0.09% |
| 2025-05-23 |
华夏睿磐泰利混合A |
1.4046 |
-0.10% |
| 2025-05-22 |
华夏睿磐泰利混合A |
1.4060 |
-0.11% |
| 2025-05-21 |
华夏睿磐泰利混合A |
1.4075 |
-0.04% |
| 2025-05-20 |
华夏睿磐泰利混合A |
1.4080 |
0.12% |
| 2025-05-19 |
华夏睿磐泰利混合A |
1.4063 |
0.08% |
| 2025-05-16 |
华夏睿磐泰利混合A |
1.4052 |
0.03% |
| 2025-05-15 |
华夏睿磐泰利混合A |
1.4048 |
-0.03% |
| 2025-05-14 |
华夏睿磐泰利混合A |
1.4052 |
0.00% |
| 2025-05-13 |
华夏睿磐泰利混合A |
1.4052 |
0.09% |
| 2025-05-12 |
华夏睿磐泰利混合A |
1.4039 |
0.03% |
| 2025-05-09 |
华夏睿磐泰利混合A |
1.4035 |
-0.01% |
| 2025-05-08 |
华夏睿磐泰利混合A |
1.4036 |
0.15% |
| 2025-05-07 |
华夏睿磐泰利混合A |
1.4015 |
0.11% |
| 2025-05-06 |
华夏睿磐泰利混合A |
1.3999 |
0.26% |
| 2025-04-30 |
华夏睿磐泰利混合A |
1.3963 |
-0.05% |
| 2025-04-29 |
华夏睿磐泰利混合A |
1.3970 |
0.06% |
| 2025-04-28 |
华夏睿磐泰利混合A |
1.3961 |
-0.09% |
| 2025-04-25 |
华夏睿磐泰利混合A |
1.3973 |
-0.01% |
| 2025-04-24 |
华夏睿磐泰利混合A |
1.3974 |
-0.01% |
| 2025-04-23 |
华夏睿磐泰利混合A |
1.3975 |
0.08% |
| 2025-04-22 |
华夏睿磐泰利混合A |
1.3964 |
0.06% |
| 2025-04-21 |
华夏睿磐泰利混合A |
1.3956 |
0.19% |
| 2025-04-18 |
华夏睿磐泰利混合A |
1.3930 |
0.04% |
| 2025-04-17 |
华夏睿磐泰利混合A |
1.3925 |
0.03% |
| 2025-04-16 |
华夏睿磐泰利混合A |
1.3921 |
-0.12% |
| 2025-04-15 |
华夏睿磐泰利混合A |
1.3938 |
0.06% |
| 2025-04-14 |
华夏睿磐泰利混合A |
1.3930 |
0.18% |
| 2025-04-11 |
华夏睿磐泰利混合A |
1.3905 |
0.07% |
| 2025-04-10 |
华夏睿磐泰利混合A |
1.3895 |
0.30% |
| 2025-04-09 |
华夏睿磐泰利混合A |
1.3853 |
0.10% |
| 2025-04-08 |
华夏睿磐泰利混合A |
1.3839 |
-0.04% |
| 2025-04-07 |
华夏睿磐泰利混合A |
1.3844 |
-1.62% |
| 2025-04-03 |
华夏睿磐泰利混合A |
1.4072 |
-0.13% |
| 2025-04-02 |
华夏睿磐泰利混合A |
1.4090 |
0.09% |
| 2025-04-01 |
华夏睿磐泰利混合A |
1.4078 |
0.14% |
| 2025-03-31 |
华夏睿磐泰利混合A |
1.4058 |
-0.07% |
| 2025-03-28 |
华夏睿磐泰利混合A |
1.4068 |
-0.12% |
| 2025-03-27 |
华夏睿磐泰利混合A |
1.4085 |
0.04% |
| 2025-03-26 |
华夏睿磐泰利混合A |
1.4079 |
0.09% |
| 2025-03-25 |
华夏睿磐泰利混合A |
1.4066 |
0.03% |
| 2025-03-24 |
华夏睿磐泰利混合A |
1.4062 |
0.06% |
| 2025-03-21 |
华夏睿磐泰利混合A |
1.4054 |
-0.23% |
| 2025-03-20 |
华夏睿磐泰利混合A |
1.4086 |
0.06% |
| 2025-03-19 |
华夏睿磐泰利混合A |
1.4078 |
-0.02% |
| 2025-03-18 |
华夏睿磐泰利混合A |
1.4081 |
0.16% |
| 2025-03-17 |
华夏睿磐泰利混合A |
1.4058 |
0.01% |
| 2025-03-14 |
华夏睿磐泰利混合A |
1.4057 |
0.29% |
| 2025-03-13 |
华夏睿磐泰利混合A |
1.4017 |
-0.11% |
| 2025-03-12 |
华夏睿磐泰利混合A |
1.4032 |
0.13% |
| 2025-03-11 |
华夏睿磐泰利混合A |
1.4014 |
-0.06% |
| 2025-03-10 |
华夏睿磐泰利混合A |
1.4023 |
0.08% |
| 2025-03-07 |
华夏睿磐泰利混合A |
1.4012 |
-0.16% |
| 2025-03-06 |
华夏睿磐泰利混合A |
1.4035 |
0.12% |
| 2025-03-05 |
华夏睿磐泰利混合A |
1.4018 |
0.07% |
| 2025-03-04 |
华夏睿磐泰利混合A |
1.4008 |
0.19% |
| 2025-03-03 |
华夏睿磐泰利混合A |
1.3982 |
0.19% |
| 2025-02-28 |
华夏睿磐泰利混合A |
1.3956 |
-0.31% |
| 2025-02-27 |
华夏睿磐泰利混合A |
1.3999 |
-0.04% |
| 2025-02-26 |
华夏睿磐泰利混合A |
1.4004 |
0.26% |
| 2025-02-25 |
华夏睿磐泰利混合A |
1.3968 |
-0.11% |
| 2025-02-24 |
华夏睿磐泰利混合A |
1.3983 |
-0.15% |
| 2025-02-21 |
华夏睿磐泰利混合A |
1.4004 |
-0.08% |
| 2025-02-20 |
华夏睿磐泰利混合A |
1.4015 |
0.01% |
| 2025-02-19 |
华夏睿磐泰利混合A |
1.4014 |
0.22% |
| 2025-02-18 |
华夏睿磐泰利混合A |
1.3983 |
-0.26% |
| 2025-02-17 |
华夏睿磐泰利混合A |
1.4019 |
0.01% |
| 2025-02-14 |
华夏睿磐泰利混合A |
1.4017 |
-0.02% |
| 2025-02-13 |
华夏睿磐泰利混合A |
1.4020 |
-0.20% |
| 2025-02-12 |
华夏睿磐泰利混合A |
1.4048 |
0.06% |
| 2025-02-11 |
华夏睿磐泰利混合A |
1.4040 |
0.03% |
| 2025-02-10 |
华夏睿磐泰利混合A |
1.4036 |
0.00% |
| 2025-02-07 |
华夏睿磐泰利混合A |
1.4036 |
0.14% |
| 2025-02-06 |
华夏睿磐泰利混合A |
1.4016 |
0.22% |
| 2025-02-05 |
华夏睿磐泰利混合A |
1.3985 |
-0.06% |
| 2025-01-27 |
华夏睿磐泰利混合A |
1.3993 |
0.06% |
| 2025-01-24 |
华夏睿磐泰利混合A |
1.3984 |
0.13% |
| 2025-01-23 |
华夏睿磐泰利混合A |
1.3966 |
0.01% |
| 2025-01-22 |
华夏睿磐泰利混合A |
1.3965 |
-0.07% |
| 2025-01-21 |
华夏睿磐泰利混合A |
1.3975 |
0.10% |
| 2025-01-20 |
华夏睿磐泰利混合A |
1.3961 |
0.03% |
| 2025-01-17 |
华夏睿磐泰利混合A |
1.3957 |
0.04% |
| 2025-01-16 |
华夏睿磐泰利混合A |
1.3951 |
-0.04% |
| 2025-01-15 |
华夏睿磐泰利混合A |
1.3956 |
0.01% |
| 2025-01-14 |
华夏睿磐泰利混合A |
1.3954 |
0.25% |
| 2025-01-13 |
华夏睿磐泰利混合A |
1.3919 |
-0.12% |
| 2025-01-10 |
华夏睿磐泰利混合A |
1.3936 |
-0.06% |
| 2025-01-09 |
华夏睿磐泰利混合A |
1.3945 |
-0.16% |
| 2025-01-08 |
华夏睿磐泰利混合A |
1.3967 |
-0.02% |
| 2025-01-07 |
华夏睿磐泰利混合A |
1.3970 |
-0.08% |
| 2025-01-06 |
华夏睿磐泰利混合A |
1.3981 |
0.09% |
| 2025-01-03 |
华夏睿磐泰利混合A |
1.3968 |
-0.14% |
| 2025-01-02 |
华夏睿磐泰利混合A |
1.3988 |
-0.13% |
