近半年华夏睿磐泰盛混合C基金净值查询
查询指定日期范围华夏睿磐泰盛混合C025908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 |
华夏睿磐泰盛混合C |
1.4929 |
0.15% |
| 2026-09-15 |
华夏睿磐泰盛混合C |
1.4906 |
-0.04% |
| 2026-09-14 |
华夏睿磐泰盛混合C |
1.4912 |
-0.06% |
| 2026-09-11 |
华夏睿磐泰盛混合C |
1.4921 |
-0.15% |
| 2026-09-10 |
华夏睿磐泰盛混合C |
1.4944 |
-0.10% |
| 2026-09-09 |
华夏睿磐泰盛混合C |
1.4959 |
0.10% |
| 2026-09-08 |
华夏睿磐泰盛混合C |
1.4944 |
0.04% |
| 2026-09-07 |
华夏睿磐泰盛混合C |
1.4938 |
0.08% |
| 2026-09-04 |
华夏睿磐泰盛混合C |
1.4926 |
-0.01% |
| 2026-09-03 |
华夏睿磐泰盛混合C |
1.4928 |
0.10% |
| 2026-09-02 |
华夏睿磐泰盛混合C |
1.4913 |
-0.24% |
| 2026-09-01 |
华夏睿磐泰盛混合C |
1.4949 |
-0.04% |
| 2026-08-31 |
华夏睿磐泰盛混合C |
1.4955 |
0.03% |
| 2026-08-28 |
华夏睿磐泰盛混合C |
1.4951 |
-0.01% |
| 2026-08-27 |
华夏睿磐泰盛混合C |
1.4953 |
0.09% |
| 2026-08-26 |
华夏睿磐泰盛混合C |
1.4940 |
0.05% |
| 2026-08-25 |
华夏睿磐泰盛混合C |
1.4932 |
-0.06% |
| 2026-08-24 |
华夏睿磐泰盛混合C |
1.4941 |
-0.01% |
| 2026-08-21 |
华夏睿磐泰盛混合C |
1.4942 |
0.08% |
| 2026-08-20 |
华夏睿磐泰盛混合C |
1.4930 |
0.07% |
| 2026-08-19 |
华夏睿磐泰盛混合C |
1.4920 |
-0.37% |
| 2026-08-18 |
华夏睿磐泰盛混合C |
1.4975 |
0.05% |
| 2026-08-17 |
华夏睿磐泰盛混合C |
1.4968 |
0.25% |
| 2026-08-14 |
华夏睿磐泰盛混合C |
1.4931 |
0.06% |
| 2026-08-13 |
华夏睿磐泰盛混合C |
1.4922 |
-0.11% |
| 2026-08-12 |
华夏睿磐泰盛混合C |
1.4938 |
0.05% |
| 2026-08-11 |
华夏睿磐泰盛混合C |
1.4931 |
-0.17% |
| 2026-08-10 |
华夏睿磐泰盛混合C |
1.4957 |
0.11% |
| 2026-08-07 |
华夏睿磐泰盛混合C |
1.4941 |
0.15% |
| 2026-08-06 |
华夏睿磐泰盛混合C |
1.4918 |
0.04% |
| 2026-08-05 |
华夏睿磐泰盛混合C |
1.4912 |
0.15% |
| 2026-08-04 |
华夏睿磐泰盛混合C |
1.4889 |
0.15% |
| 2026-08-03 |
华夏睿磐泰盛混合C |
1.4866 |
-0.06% |
| 2026-07-31 |
华夏睿磐泰盛混合C |
1.4875 |
0.18% |
| 2026-07-30 |
华夏睿磐泰盛混合C |
1.4848 |
-0.11% |
| 2026-07-29 |
华夏睿磐泰盛混合C |
1.4865 |
0.19% |
| 2026-07-28 |
华夏睿磐泰盛混合C |
1.4837 |
-0.29% |
| 2026-07-27 |
华夏睿磐泰盛混合C |
1.4880 |
0.20% |
| 2026-07-24 |
华夏睿磐泰盛混合C |
1.4850 |
-0.28% |
| 2026-07-23 |
华夏睿磐泰盛混合C |
1.4891 |
0.09% |
| 2026-07-22 |
华夏睿磐泰盛混合C |
1.4878 |
0.04% |
| 2026-07-21 |
华夏睿磐泰盛混合C |
1.4872 |
0.29% |
| 2026-07-20 |
华夏睿磐泰盛混合C |
1.4829 |
0.11% |
| 2026-07-17 |
华夏睿磐泰盛混合C |
1.4813 |
-0.44% |
| 2026-07-16 |
华夏睿磐泰盛混合C |
1.4879 |
-0.19% |
| 2026-07-15 |
华夏睿磐泰盛混合C |
1.4908 |
0.04% |
| 2026-07-14 |
华夏睿磐泰盛混合C |
1.4902 |
0.36% |
| 2026-07-13 |
华夏睿磐泰盛混合C |
1.4848 |
-0.24% |
| 2026-07-10 |
华夏睿磐泰盛混合C |
1.4883 |
-0.11% |
| 2026-07-09 |
华夏睿磐泰盛混合C |
1.4900 |
0.11% |
| 2026-07-08 |
华夏睿磐泰盛混合C |
1.4883 |
-0.11% |
| 2026-07-07 |
华夏睿磐泰盛混合C |
1.4899 |
-0.23% |
| 2026-07-06 |
华夏睿磐泰盛混合C |
1.4934 |
0.01% |
| 2026-07-03 |
华夏睿磐泰盛混合C |
1.4933 |
0.19% |
| 2026-07-02 |
华夏睿磐泰盛混合C |
1.4905 |
-0.21% |
| 2026-07-01 |
华夏睿磐泰盛混合C |
1.4937 |
0.01% |
| 2026-06-30 |
华夏睿磐泰盛混合C |
1.4935 |
0.09% |
| 2026-06-29 |
华夏睿磐泰盛混合C |
1.4922 |
0.13% |
| 2026-06-26 |
华夏睿磐泰盛混合C |
1.4902 |
-0.37% |
| 2026-06-25 |
华夏睿磐泰盛混合C |
1.4957 |
0.09% |
| 2026-06-24 |
华夏睿磐泰盛混合C |
1.4943 |
0.06% |
| 2026-06-23 |
华夏睿磐泰盛混合C |
1.4934 |
-0.43% |
| 2026-06-22 |
华夏睿磐泰盛混合C |
1.4999 |
0.19% |
| 2026-06-18 |
华夏睿磐泰盛混合C |
1.4971 |
-0.02% |
| 2026-06-17 |
华夏睿磐泰盛混合C |
1.4974 |
0.16% |
| 2026-06-16 |
华夏睿磐泰盛混合C |
1.4950 |
0.04% |
| 2026-06-15 |
华夏睿磐泰盛混合C |
1.4944 |
0.42% |
| 2026-06-12 |
华夏睿磐泰盛混合C |
1.4881 |
0.17% |
| 2026-06-11 |
华夏睿磐泰盛混合C |
1.4856 |
-0.11% |
| 2026-06-10 |
华夏睿磐泰盛混合C |
1.4873 |
-0.19% |
| 2026-06-09 |
华夏睿磐泰盛混合C |
1.4901 |
0.23% |
| 2026-06-08 |
华夏睿磐泰盛混合C |
1.4867 |
-0.34% |
| 2026-06-05 |
华夏睿磐泰盛混合C |
1.4918 |
-0.26% |
| 2026-06-04 |
华夏睿磐泰盛混合C |
1.4957 |
0.02% |
| 2026-06-03 |
华夏睿磐泰盛混合C |
1.4954 |
-0.02% |
| 2026-06-02 |
华夏睿磐泰盛混合C |
1.4957 |
0.17% |
| 2026-06-01 |
华夏睿磐泰盛混合C |
1.4932 |
-0.01% |
| 2026-05-29 |
华夏睿磐泰盛混合C |
1.4934 |
0.06% |
| 2026-05-28 |
华夏睿磐泰盛混合C |
1.4925 |
0.05% |
| 2026-05-27 |
华夏睿磐泰盛混合C |
1.4917 |
-0.06% |
| 2026-05-26 |
华夏睿磐泰盛混合C |
1.4926 |
0.17% |
| 2026-05-25 |
华夏睿磐泰盛混合C |
1.4901 |
0.20% |
| 2026-05-22 |
华夏睿磐泰盛混合C |
1.4871 |
0.24% |
| 2026-05-21 |
华夏睿磐泰盛混合C |
1.4836 |
-0.19% |
| 2026-05-20 |
华夏睿磐泰盛混合C |
1.4864 |
-0.01% |
| 2026-05-19 |
华夏睿磐泰盛混合C |
1.4865 |
0.21% |
| 2026-05-18 |
华夏睿磐泰盛混合C |
1.4834 |
-0.03% |
| 2026-05-15 |
华夏睿磐泰盛混合C |
1.4839 |
-0.11% |
| 2026-05-14 |
华夏睿磐泰盛混合C |
1.4856 |
-0.21% |
| 2026-05-13 |
华夏睿磐泰盛混合C |
1.4888 |
0.22% |
| 2026-05-12 |
华夏睿磐泰盛混合C |
1.4855 |
-0.01% |
| 2026-05-11 |
华夏睿磐泰盛混合C |
1.4856 |
0.19% |
| 2026-05-08 |
华夏睿磐泰盛混合C |
1.4828 |
-0.05% |
| 2026-04-30 |
华夏睿磐泰盛混合C |
1.4797 |
-0.08% |
| 2026-04-29 |
华夏睿磐泰盛混合C |
1.4809 |
0.24% |
| 2026-04-28 |
华夏睿磐泰盛混合C |
1.4774 |
-0.02% |
| 2026-04-27 |
华夏睿磐泰盛混合C |
1.4777 |
-0.06% |
| 2026-04-24 |
华夏睿磐泰盛混合C |
1.4786 |
-0.18% |
| 2026-04-23 |
华夏睿磐泰盛混合C |
1.4812 |
-0.12% |
| 2026-04-22 |
华夏睿磐泰盛混合C |
1.4830 |
0.22% |
| 2026-04-21 |
华夏睿磐泰盛混合C |
1.4798 |
0.22% |
| 2026-04-20 |
华夏睿磐泰盛混合C |
1.4766 |
0.02% |
| 2026-04-17 |
华夏睿磐泰盛混合C |
1.4763 |
0.12% |
| 2026-04-16 |
华夏睿磐泰盛混合C |
1.4746 |
0.18% |
| 2026-04-15 |
华夏睿磐泰盛混合C |
1.4720 |
0.00% |
| 2026-04-14 |
华夏睿磐泰盛混合C |
1.4720 |
0.18% |
| 2026-04-13 |
华夏睿磐泰盛混合C |
1.4693 |
0.00% |
| 2026-04-10 |
华夏睿磐泰盛混合C |
1.4693 |
0.12% |
| 2026-04-09 |
华夏睿磐泰盛混合C |
1.4675 |
-0.07% |
| 2026-04-08 |
华夏睿磐泰盛混合C |
1.4685 |
0.49% |
| 2026-04-07 |
华夏睿磐泰盛混合C |
1.4614 |
0.05% |
| 2026-04-03 |
华夏睿磐泰盛混合C |
1.4606 |
-0.05% |
| 2026-04-02 |
华夏睿磐泰盛混合C |
1.4613 |
-0.11% |
| 2026-04-01 |
华夏睿磐泰盛混合C |
1.4629 |
0.21% |
| 2026-03-31 |
华夏睿磐泰盛混合C |
1.4599 |
-0.11% |
| 2026-03-30 |
华夏睿磐泰盛混合C |
1.4615 |
0.01% |
| 2026-03-27 |
华夏睿磐泰盛混合C |
1.4613 |
0.06% |
| 2026-03-26 |
华夏睿磐泰盛混合C |
1.4604 |
-0.10% |
| 2026-03-25 |
华夏睿磐泰盛混合C |
1.4619 |
0.20% |
| 2026-03-24 |
华夏睿磐泰盛混合C |
1.4590 |
0.32% |
| 2026-03-23 |
华夏睿磐泰盛混合C |
1.4543 |
-0.65% |
| 2026-03-20 |
华夏睿磐泰盛混合C |
1.4638 |
-0.10% |
| 2026-03-19 |
华夏睿磐泰盛混合C |
1.4652 |
-0.35% |
| 2026-03-18 |
华夏睿磐泰盛混合C |
1.4703 |
0.16% |
| 2026-03-17 |
华夏睿磐泰盛混合C |
1.4679 |
-0.21% |
