近一年华夏睿磐泰利混合C|华夏睿磐泰利定开混合C基金净值查询
查询指定日期范围华夏睿磐泰利混合C005178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 |
华夏睿磐泰利混合C |
1.4953 |
0.01% |
| 2026-09-14 |
华夏睿磐泰利混合C |
1.4951 |
0.07% |
| 2026-09-11 |
华夏睿磐泰利混合C |
1.4940 |
-0.25% |
| 2026-09-10 |
华夏睿磐泰利混合C |
1.4977 |
-0.11% |
| 2026-09-09 |
华夏睿磐泰利混合C |
1.4994 |
0.01% |
| 2026-09-08 |
华夏睿磐泰利混合C |
1.4993 |
-0.01% |
| 2026-09-07 |
华夏睿磐泰利混合C |
1.4995 |
0.19% |
| 2026-09-04 |
华夏睿磐泰利混合C |
1.4967 |
-0.17% |
| 2026-09-03 |
华夏睿磐泰利混合C |
1.4992 |
0.13% |
| 2026-09-02 |
华夏睿磐泰利混合C |
1.4972 |
-0.18% |
| 2026-09-01 |
华夏睿磐泰利混合C |
1.4999 |
-0.10% |
| 2026-08-31 |
华夏睿磐泰利混合C |
1.5014 |
0.18% |
| 2026-08-28 |
华夏睿磐泰利混合C |
1.4987 |
-0.14% |
| 2026-08-27 |
华夏睿磐泰利混合C |
1.5008 |
0.31% |
| 2026-08-26 |
华夏睿磐泰利混合C |
1.4962 |
0.04% |
| 2026-08-25 |
华夏睿磐泰利混合C |
1.4956 |
0.09% |
| 2026-08-24 |
华夏睿磐泰利混合C |
1.4943 |
-0.18% |
| 2026-08-21 |
华夏睿磐泰利混合C |
1.4970 |
-0.03% |
| 2026-08-20 |
华夏睿磐泰利混合C |
1.4974 |
0.11% |
| 2026-08-19 |
华夏睿磐泰利混合C |
1.4957 |
-0.58% |
| 2026-08-18 |
华夏睿磐泰利混合C |
1.5045 |
0.09% |
| 2026-08-17 |
华夏睿磐泰利混合C |
1.5032 |
0.48% |
| 2026-08-14 |
华夏睿磐泰利混合C |
1.4960 |
0.16% |
| 2026-08-13 |
华夏睿磐泰利混合C |
1.4936 |
-0.05% |
| 2026-08-12 |
华夏睿磐泰利混合C |
1.4944 |
0.28% |
| 2026-08-11 |
华夏睿磐泰利混合C |
1.4903 |
-0.06% |
| 2026-08-10 |
华夏睿磐泰利混合C |
1.4912 |
0.10% |
| 2026-08-07 |
华夏睿磐泰利混合C |
1.4897 |
0.34% |
| 2026-08-06 |
华夏睿磐泰利混合C |
1.4846 |
0.08% |
| 2026-08-05 |
华夏睿磐泰利混合C |
1.4834 |
0.44% |
| 2026-08-04 |
华夏睿磐泰利混合C |
1.4769 |
0.45% |
| 2026-08-03 |
华夏睿磐泰利混合C |
1.4703 |
-0.07% |
| 2026-07-31 |
华夏睿磐泰利混合C |
1.4714 |
0.37% |
| 2026-07-30 |
华夏睿磐泰利混合C |
1.4660 |
-0.29% |
| 2026-07-29 |
华夏睿磐泰利混合C |
1.4702 |
0.15% |
| 2026-07-28 |
华夏睿磐泰利混合C |
1.4680 |
-0.45% |
| 2026-07-27 |
华夏睿磐泰利混合C |
1.4746 |
1.06% |
| 2026-07-24 |
华夏睿磐泰利混合C |
1.4592 |
-0.40% |
| 2026-07-23 |
华夏睿磐泰利混合C |
1.4651 |
0.06% |
| 2026-07-22 |
华夏睿磐泰利混合C |
1.4642 |
0.01% |
| 2026-07-21 |
华夏睿磐泰利混合C |
1.4640 |
0.56% |
| 2026-07-20 |
华夏睿磐泰利混合C |
1.4558 |
-0.23% |
| 2026-07-17 |
华夏睿磐泰利混合C |
1.4592 |
-0.75% |
| 2026-07-16 |
华夏睿磐泰利混合C |
1.4702 |
-0.33% |
| 2026-07-15 |
华夏睿磐泰利混合C |
1.4750 |
-0.07% |
| 2026-07-14 |
华夏睿磐泰利混合C |
1.4760 |
0.31% |
| 2026-07-13 |
华夏睿磐泰利混合C |
1.4714 |
-0.65% |
| 2026-07-10 |
华夏睿磐泰利混合C |
1.4810 |
-0.09% |
| 2026-07-09 |
华夏睿磐泰利混合C |
1.4824 |
0.35% |
| 2026-07-08 |
华夏睿磐泰利混合C |
1.4772 |
-0.14% |
| 2026-07-07 |
华夏睿磐泰利混合C |
1.4793 |
-0.30% |
| 2026-07-06 |
华夏睿磐泰利混合C |
1.4838 |
-0.09% |
| 2026-07-03 |
华夏睿磐泰利混合C |
1.4851 |
0.16% |
| 2026-07-02 |
华夏睿磐泰利混合C |
1.4827 |
-0.27% |
| 2026-07-01 |
华夏睿磐泰利混合C |
1.4867 |
0.07% |
| 2026-06-30 |
华夏睿磐泰利混合C |
1.4856 |
0.33% |
| 2026-06-29 |
华夏睿磐泰利混合C |
1.4807 |
0.23% |
| 2026-06-26 |
华夏睿磐泰利混合C |
1.4773 |
-0.40% |
| 2026-06-25 |
华夏睿磐泰利混合C |
1.4832 |
0.03% |
| 2026-06-24 |
华夏睿磐泰利混合C |
1.4828 |
0.16% |
| 2026-06-23 |
华夏睿磐泰利混合C |
1.4804 |
-0.26% |
| 2026-06-22 |
华夏睿磐泰利混合C |
1.4843 |
0.24% |
| 2026-06-18 |
华夏睿磐泰利混合C |
1.4807 |
0.03% |
| 2026-06-17 |
华夏睿磐泰利混合C |
1.4802 |
0.21% |
| 2026-06-16 |
华夏睿磐泰利混合C |
1.4771 |
0.12% |
| 2026-06-15 |
华夏睿磐泰利混合C |
1.4753 |
0.41% |
| 2026-06-12 |
华夏睿磐泰利混合C |
1.4693 |
0.23% |
| 2026-06-11 |
华夏睿磐泰利混合C |
1.4660 |
-0.09% |
| 2026-06-10 |
华夏睿磐泰利混合C |
1.4673 |
-0.10% |
| 2026-06-09 |
华夏睿磐泰利混合C |
1.4688 |
0.22% |
| 2026-06-08 |
华夏睿磐泰利混合C |
1.4656 |
-0.52% |
| 2026-06-05 |
华夏睿磐泰利混合C |
1.4733 |
-0.14% |
| 2026-06-04 |
华夏睿磐泰利混合C |
1.4753 |
-0.14% |
| 2026-06-03 |
华夏睿磐泰利混合C |
1.4773 |
0.07% |
| 2026-06-02 |
华夏睿磐泰利混合C |
1.4762 |
0.05% |
| 2026-06-01 |
华夏睿磐泰利混合C |
1.4755 |
0.03% |
| 2026-05-29 |
华夏睿磐泰利混合C |
1.4751 |
-0.25% |
| 2026-05-28 |
华夏睿磐泰利混合C |
1.4788 |
0.08% |
| 2026-05-27 |
华夏睿磐泰利混合C |
1.4776 |
-0.17% |
| 2026-05-26 |
华夏睿磐泰利混合C |
1.4801 |
-0.07% |
| 2026-05-25 |
华夏睿磐泰利混合C |
1.4812 |
0.16% |
| 2026-05-22 |
华夏睿磐泰利混合C |
1.4788 |
0.29% |
| 2026-05-21 |
华夏睿磐泰利混合C |
1.4745 |
-0.41% |
| 2026-05-20 |
华夏睿磐泰利混合C |
1.4806 |
0.01% |
| 2026-05-19 |
华夏睿磐泰利混合C |
1.4804 |
0.25% |
| 2026-05-18 |
华夏睿磐泰利混合C |
1.4767 |
0.00% |
| 2026-05-15 |
华夏睿磐泰利混合C |
1.4767 |
-0.14% |
| 2026-05-14 |
华夏睿磐泰利混合C |
1.4787 |
-0.29% |
| 2026-05-13 |
华夏睿磐泰利混合C |
1.4830 |
0.18% |
| 2026-05-12 |
华夏睿磐泰利混合C |
1.4804 |
-0.04% |
| 2026-05-11 |
华夏睿磐泰利混合C |
1.4810 |
0.26% |
| 2026-05-08 |
华夏睿磐泰利混合C |
1.4772 |
0.09% |
| 2026-04-30 |
华夏睿磐泰利混合C |
1.4686 |
-0.03% |
| 2026-04-29 |
华夏睿磐泰利混合C |
1.4690 |
0.29% |
| 2026-04-28 |
华夏睿磐泰利混合C |
1.4647 |
-0.14% |
| 2026-04-27 |
华夏睿磐泰利混合C |
1.4668 |
-0.01% |
| 2026-04-24 |
华夏睿磐泰利混合C |
1.4670 |
-0.01% |
| 2026-04-23 |
华夏睿磐泰利混合C |
1.4671 |
-0.22% |
| 2026-04-22 |
华夏睿磐泰利混合C |
1.4704 |
0.10% |
| 2026-04-21 |
华夏睿磐泰利混合C |
1.4689 |
0.21% |
| 2026-04-20 |
华夏睿磐泰利混合C |
1.4658 |
0.11% |
| 2026-04-17 |
华夏睿磐泰利混合C |
1.4642 |
0.12% |
| 2026-04-16 |
华夏睿磐泰利混合C |
1.4625 |
0.27% |
| 2026-04-15 |
华夏睿磐泰利混合C |
1.4585 |
0.00% |
| 2026-04-14 |
华夏睿磐泰利混合C |
1.4585 |
0.18% |
| 2026-04-13 |
华夏睿磐泰利混合C |
1.4559 |
0.05% |
| 2026-04-10 |
华夏睿磐泰利混合C |
1.4551 |
0.23% |
| 2026-04-09 |
华夏睿磐泰利混合C |
1.4518 |
-0.19% |
| 2026-04-08 |
华夏睿磐泰利混合C |
1.4545 |
0.78% |
| 2026-04-07 |
华夏睿磐泰利混合C |
1.4432 |
0.03% |
| 2026-04-03 |
华夏睿磐泰利混合C |
1.4428 |
-0.14% |
| 2026-04-02 |
华夏睿磐泰利混合C |
1.4448 |
-0.25% |
| 2026-04-01 |
华夏睿磐泰利混合C |
1.4484 |
0.32% |
| 2026-03-31 |
华夏睿磐泰利混合C |
1.4438 |
-0.10% |
| 2026-03-30 |
华夏睿磐泰利混合C |
1.4452 |
0.04% |
| 2026-03-27 |
华夏睿磐泰利混合C |
1.4446 |
0.20% |
| 2026-03-26 |
华夏睿磐泰利混合C |
1.4417 |
-0.21% |
| 2026-03-25 |
华夏睿磐泰利混合C |
1.4448 |
0.34% |
| 2026-03-24 |
华夏睿磐泰利混合C |
1.4399 |
0.45% |
| 2026-03-23 |
华夏睿磐泰利混合C |
1.4335 |
-0.75% |
| 2026-03-20 |
华夏睿磐泰利混合C |
1.4443 |
-0.22% |
| 2026-03-19 |
华夏睿磐泰利混合C |
1.4475 |
-0.33% |
| 2026-03-18 |
华夏睿磐泰利混合C |
1.4523 |
0.14% |
| 2026-03-17 |
华夏睿磐泰利混合C |
1.4503 |
-0.16% |
| 2026-03-16 |
华夏睿磐泰利混合C |
1.4526 |
-0.05% |
| 2026-03-13 |
华夏睿磐泰利混合C |
1.4533 |
-0.10% |
| 2026-03-12 |
华夏睿磐泰利混合C |
1.4548 |
-0.13% |
| 2026-03-11 |
华夏睿磐泰利混合C |
1.4567 |
-0.05% |
| 2026-03-10 |
华夏睿磐泰利混合C |
1.4574 |
0.19% |
| 2026-03-09 |
华夏睿磐泰利混合C |
1.4546 |
-0.20% |
| 2026-03-06 |
华夏睿磐泰利混合C |
1.4575 |
0.23% |
| 2026-03-05 |
华夏睿磐泰利混合C |
1.4541 |
0.26% |
| 2026-03-04 |
华夏睿磐泰利混合C |
1.4503 |
-0.10% |
| 2026-03-03 |
华夏睿磐泰利混合C |
1.4518 |
-0.54% |
| 2026-03-02 |
华夏睿磐泰利混合C |
1.4597 |
-0.17% |
| 2026-02-27 |
华夏睿磐泰利混合C |
1.4622 |
0.05% |
| 2026-02-26 |
华夏睿磐泰利混合C |
1.4615 |
0.05% |
| 2026-02-25 |
华夏睿磐泰利混合C |
1.4608 |
0.18% |
| 2026-02-24 |
华夏睿磐泰利混合C |
1.4582 |
0.08% |
| 2026-02-13 |
华夏睿磐泰利混合C |
1.4570 |
-0.07% |
| 2026-02-12 |
华夏睿磐泰利混合C |
1.4580 |
0.04% |
| 2026-02-11 |
华夏睿磐泰利混合C |
1.4574 |
0.04% |
| 2026-02-10 |
华夏睿磐泰利混合C |
1.4568 |
0.12% |
| 2026-02-09 |
华夏睿磐泰利混合C |
1.4551 |
0.28% |
| 2026-02-06 |
华夏睿磐泰利混合C |
1.4510 |
-0.03% |
| 2026-02-05 |
华夏睿磐泰利混合C |
1.4514 |
-0.08% |
| 2026-02-04 |
华夏睿磐泰利混合C |
1.4525 |
0.03% |
| 2026-02-03 |
华夏睿磐泰利混合C |
1.4520 |
0.25% |
| 2026-02-02 |
华夏睿磐泰利混合C |
1.4484 |
-0.41% |
| 2026-01-30 |
华夏睿磐泰利混合C |
1.4544 |
-0.07% |
| 2026-01-29 |
华夏睿磐泰利混合C |
1.4554 |
-0.16% |
| 2026-01-28 |
华夏睿磐泰利混合C |
1.4578 |
-0.01% |
| 2026-01-27 |
华夏睿磐泰利混合C |
1.4579 |
0.01% |
| 2026-01-26 |
华夏睿磐泰利混合C |
1.4577 |
-0.25% |
| 2026-01-23 |
华夏睿磐泰利混合C |
1.4613 |
0.16% |
| 2026-01-22 |
华夏睿磐泰利混合C |
1.4590 |
0.06% |
| 2026-01-21 |
华夏睿磐泰利混合C |
1.4581 |
0.24% |
| 2026-01-20 |
华夏睿磐泰利混合C |
1.4546 |
0.04% |
| 2026-01-19 |
华夏睿磐泰利混合C |
1.4540 |
0.10% |
| 2026-01-16 |
华夏睿磐泰利混合C |
1.4525 |
0.06% |
| 2026-01-15 |
华夏睿磐泰利混合C |
1.4517 |
0.02% |
| 2026-01-14 |
华夏睿磐泰利混合C |
1.4514 |
0.03% |
| 2026-01-13 |
华夏睿磐泰利混合C |
1.4510 |
-0.06% |
| 2026-01-12 |
华夏睿磐泰利混合C |
1.4518 |
0.14% |
| 2026-01-09 |
华夏睿磐泰利混合C |
1.4497 |
0.19% |
| 2026-01-08 |
华夏睿磐泰利混合C |
1.4470 |
0.08% |
| 2026-01-07 |
华夏睿磐泰利混合C |
1.4459 |
0.08% |
| 2026-01-06 |
华夏睿磐泰利混合C |
1.4447 |
0.10% |
| 2026-01-05 |
华夏睿磐泰利混合C |
1.4433 |
0.54% |
| 2025-12-31 |
华夏睿磐泰利混合C |
1.4356 |
-0.06% |
| 2025-12-30 |
华夏睿磐泰利混合C |
1.4365 |
0.18% |
| 2025-12-29 |
华夏睿磐泰利混合C |
1.4339 |
-0.09% |
| 2025-12-26 |
华夏睿磐泰利混合C |
1.4352 |
-0.03% |
| 2025-12-25 |
华夏睿磐泰利混合C |
1.4357 |
0.20% |
| 2025-12-24 |
华夏睿磐泰利混合C |
1.4329 |
0.17% |
| 2025-12-23 |
华夏睿磐泰利混合C |
1.4305 |
0.08% |
| 2025-12-22 |
华夏睿磐泰利混合C |
1.4294 |
0.13% |
| 2025-12-19 |
华夏睿磐泰利混合C |
1.4276 |
0.17% |
| 2025-12-18 |
华夏睿磐泰利混合C |
1.4252 |
-0.03% |
| 2025-12-17 |
华夏睿磐泰利混合C |
1.4256 |
0.56% |
| 2025-12-16 |
华夏睿磐泰利混合C |
1.4177 |
-0.18% |
| 2025-12-15 |
华夏睿磐泰利混合C |
1.4203 |
-0.15% |
| 2025-12-12 |
华夏睿磐泰利混合C |
1.4224 |
0.10% |
| 2025-12-11 |
华夏睿磐泰利混合C |
1.4210 |
-0.06% |
| 2025-12-10 |
华夏睿磐泰利混合C |
1.4219 |
0.11% |
| 2025-12-09 |
华夏睿磐泰利混合C |
1.4204 |
-0.06% |
| 2025-12-08 |
华夏睿磐泰利混合C |
1.4213 |
0.17% |
| 2025-12-05 |
华夏睿磐泰利混合C |
1.4189 |
0.39% |
| 2025-12-04 |
华夏睿磐泰利混合C |
1.4134 |
-0.11% |
| 2025-12-03 |
华夏睿磐泰利混合C |
1.4150 |
-0.02% |
| 2025-12-02 |
华夏睿磐泰利混合C |
1.4153 |
-0.16% |
| 2025-12-01 |
华夏睿磐泰利混合C |
1.4176 |
0.13% |
| 2025-11-28 |
华夏睿磐泰利混合C |
1.4158 |
0.17% |
| 2025-11-27 |
华夏睿磐泰利混合C |
1.4134 |
0.00% |
| 2025-11-26 |
华夏睿磐泰利混合C |
1.4134 |
-0.08% |
| 2025-11-25 |
华夏睿磐泰利混合C |
1.4145 |
0.13% |
| 2025-11-24 |
华夏睿磐泰利混合C |
1.4127 |
0.11% |
| 2025-11-21 |
华夏睿磐泰利混合C |
1.4111 |
-0.48% |
| 2025-11-20 |
华夏睿磐泰利混合C |
1.4179 |
-0.04% |
| 2025-11-19 |
华夏睿磐泰利混合C |
1.4185 |
-0.14% |
| 2025-11-18 |
华夏睿磐泰利混合C |
1.4205 |
-0.02% |
| 2025-11-17 |
华夏睿磐泰利混合C |
1.4208 |
-0.12% |
| 2025-11-14 |
华夏睿磐泰利混合C |
1.4225 |
-0.11% |
| 2025-11-13 |
华夏睿磐泰利混合C |
1.4241 |
0.08% |
| 2025-11-12 |
华夏睿磐泰利混合C |
1.4230 |
0.01% |
| 2025-11-11 |
华夏睿磐泰利混合C |
1.4229 |
-0.03% |
| 2025-11-10 |
华夏睿磐泰利混合C |
1.4233 |
0.08% |
| 2025-11-07 |
华夏睿磐泰利混合C |
1.4222 |
-0.12% |
| 2025-11-06 |
华夏睿磐泰利混合C |
1.4239 |
0.13% |
| 2025-11-05 |
华夏睿磐泰利混合C |
1.4220 |
0.00% |
| 2025-11-04 |
华夏睿磐泰利混合C |
1.4220 |
-0.23% |
| 2025-11-03 |
华夏睿磐泰利混合C |
1.4253 |
0.04% |
| 2025-10-31 |
华夏睿磐泰利混合C |
1.4247 |
0.20% |
| 2025-10-30 |
华夏睿磐泰利混合C |
1.4219 |
-0.15% |
| 2025-10-29 |
华夏睿磐泰利混合C |
1.4240 |
0.11% |
| 2025-10-28 |
华夏睿磐泰利混合C |
1.4225 |
-0.04% |
| 2025-10-27 |
华夏睿磐泰利混合C |
1.4230 |
0.20% |
| 2025-10-24 |
华夏睿磐泰利混合C |
1.4201 |
0.21% |
| 2025-10-23 |
华夏睿磐泰利混合C |
1.4171 |
0.06% |
| 2025-10-22 |
华夏睿磐泰利混合C |
1.4162 |
-0.04% |
| 2025-10-21 |
华夏睿磐泰利混合C |
1.4167 |
0.25% |
| 2025-10-20 |
华夏睿磐泰利混合C |
1.4131 |
0.09% |
| 2025-10-17 |
华夏睿磐泰利混合C |
1.4118 |
-0.28% |
| 2025-10-16 |
华夏睿磐泰利混合C |
1.4157 |
-0.06% |
| 2025-10-15 |
华夏睿磐泰利混合C |
1.4165 |
0.27% |
| 2025-10-14 |
华夏睿磐泰利混合C |
1.4127 |
-0.18% |
| 2025-10-13 |
华夏睿磐泰利混合C |
1.4153 |
-0.08% |
| 2025-10-10 |
华夏睿磐泰利混合C |
1.4165 |
0.02% |
| 2025-10-09 |
华夏睿磐泰利混合C |
1.4162 |
0.16% |
| 2025-09-30 |
华夏睿磐泰利混合C |
1.4139 |
0.01% |
| 2025-09-29 |
华夏睿磐泰利混合C |
1.4137 |
0.16% |
| 2025-09-26 |
华夏睿磐泰利混合C |
1.4114 |
-0.16% |
| 2025-09-25 |
华夏睿磐泰利混合C |
1.4137 |
-0.04% |
| 2025-09-24 |
华夏睿磐泰利混合C |
1.4143 |
0.11% |
| 2025-09-23 |
华夏睿磐泰利混合C |
1.4128 |
-0.07% |
| 2025-09-22 |
华夏睿磐泰利混合C |
1.4138 |
0.02% |
| 2025-09-19 |
华夏睿磐泰利混合C |
1.4135 |
-0.11% |
| 2025-09-18 |
华夏睿磐泰利混合C |
1.4151 |
-0.15% |
| 2025-09-17 |
华夏睿磐泰利混合C |
1.4172 |
0.12% |
| 2025-09-16 |
华夏睿磐泰利混合C |
1.4155 |
0.05% |
