华夏睿磐泰茂混合C基金净值查询(004721)
今天最新净值
1.3245
0.0018 0.1400%
2025-02-10
盘中实时估值(仅供参考)
1.3070
-0.0007 -0.0570%
- 累计净值：1.3455
- 成立日期：2017-12-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.8544亿
- 最近资产：7.65亿
- 基金公司：华夏基金
- 基金经理：魏镇江 张弘弢 宋洋
近半年,华夏睿磐泰茂混合C(004721)基金累计收益率3.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004721 |
华夏睿磐泰茂混合C |
1.3246 |
1.3456 |
1.3245 |
1.3455 |
0.0001 |
0.01% |
| 2025-02-07 |
004721 |
华夏睿磐泰茂混合C |
1.3245 |
1.3455 |
1.3227 |
1.3437 |
0.0018 |
0.14% |
| 2025-02-06 |
004721 |
华夏睿磐泰茂混合C |
1.3227 |
1.3437 |
1.3198 |
1.3408 |
0.0029 |
0.22% |
| 2025-02-05 |
004721 |
华夏睿磐泰茂混合C |
1.3198 |
1.3408 |
1.3209 |
1.3419 |
-0.0011 |
-0.08% |
| 2025-01-27 |
004721 |
华夏睿磐泰茂混合C |
1.3209 |
1.3419 |
1.3204 |
1.3414 |
0.0005 |
0.04% |
| 2025-01-22 |
004721 |
华夏睿磐泰茂混合C |
1.3184 |
1.3394 |
1.3195 |
1.3405 |
-0.0011 |
-0.08% |
| 2025-01-14 |
004721 |
华夏睿磐泰茂混合C |
1.3180 |
1.3390 |
1.3142 |
1.3352 |
0.0038 |
0.29% |
| 2025-01-13 |
004721 |
华夏睿磐泰茂混合C |
1.3142 |
1.3352 |
1.3155 |
1.3365 |
-0.0013 |
-0.10% |
| 2025-01-10 |
004721 |
华夏睿磐泰茂混合C |
1.3155 |
1.3365 |
1.3170 |
1.3380 |
-0.0015 |
-0.11% |
| 2025-01-09 |
004721 |
华夏睿磐泰茂混合C |
1.3170 |
1.3380 |
1.3194 |
1.3404 |
-0.0024 |
-0.18% |
|
|
| 2025-01-08 |
004721 |
华夏睿磐泰茂混合C |
1.3194 |
1.3404 |
1.3196 |
1.3406 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004721 |
华夏睿磐泰茂混合C |
1.3196 |
1.3406 |
1.3196 |
1.3406 |
0.0000 |
0.00% |
| 2025-01-06 |
004721 |
华夏睿磐泰茂混合C |
1.3196 |
1.3406 |
1.3185 |
1.3395 |
0.0011 |
0.08% |
| 2025-01-03 |
004721 |
华夏睿磐泰茂混合C |
1.3185 |
1.3395 |
1.3206 |
1.3416 |
-0.0021 |
-0.16% |
| 2025-01-02 |
004721 |
华夏睿磐泰茂混合C |
1.3206 |
1.3416 |
1.3224 |
1.3434 |
-0.0018 |
-0.14% |
| 2024-12-31 |
004721 |
华夏睿磐泰茂混合C |
1.3224 |
1.3434 |
1.3240 |
1.3450 |
-0.0016 |
-0.12% |
| 2024-12-26 |
004721 |
华夏睿磐泰茂混合C |
1.3212 |
1.3422 |
1.3198 |
1.3408 |
0.0014 |
0.11% |
| 2024-12-25 |
004721 |
华夏睿磐泰茂混合C |
1.3198 |
1.3408 |
1.3205 |
1.3415 |
-0.0007 |
-0.05% |
| 2024-12-24 |
004721 |
华夏睿磐泰茂混合C |
1.3205 |
1.3415 |
1.3199 |
1.3409 |
0.0006 |
0.05% |
| 2024-12-23 |
004721 |
华夏睿磐泰茂混合C |
1.3199 |
1.3409 |
1.3211 |
1.3421 |
-0.0012 |
-0.09% |
| 2024-12-20 |
004721 |
华夏睿磐泰茂混合C |
1.3211 |
1.3421 |
1.3192 |
1.3402 |
0.0019 |
0.14% |
| 2024-12-19 |
004721 |
华夏睿磐泰茂混合C |
1.3192 |
1.3402 |
1.3200 |
1.3410 |
-0.0008 |
-0.06% |
| 2024-12-18 |
004721 |
华夏睿磐泰茂混合C |
1.3200 |
1.3410 |
1.3216 |
1.3426 |
-0.0016 |
-0.12% |
| 2024-12-17 |
004721 |
华夏睿磐泰茂混合C |
1.3216 |
1.3426 |
1.3285 |
1.3495 |
-0.0069 |
-0.52% |
| 2024-12-16 |
004721 |
华夏睿磐泰茂混合C |
1.3285 |
1.3495 |
1.3267 |
1.3477 |
0.0018 |
0.14% |
|
|
| 2024-12-13 |
004721 |
华夏睿磐泰茂混合C |
1.3267 |
1.3477 |
1.3276 |
1.3486 |
-0.0009 |
-0.07% |
| 2024-12-12 |
004721 |
华夏睿磐泰茂混合C |
1.3276 |
1.3486 |
1.3248 |
1.3458 |
0.0028 |
0.21% |
| 2024-12-11 |
004721 |
华夏睿磐泰茂混合C |
1.3248 |
1.3458 |
1.3227 |
1.3437 |
0.0021 |
0.16% |
| 2024-12-10 |
004721 |
华夏睿磐泰茂混合C |
1.3227 |
1.3437 |
1.3191 |
1.3401 |
0.0036 |
0.27% |
| 2024-12-09 |
004721 |
华夏睿磐泰茂混合C |
1.3191 |
1.3401 |
1.3177 |
1.3387 |
0.0014 |
0.11% |
| 2024-12-06 |
004721 |
华夏睿磐泰茂混合C |
1.3177 |
1.3387 |
1.3171 |
1.3381 |
0.0006 |
0.05% |
| 2024-12-05 |
004721 |
华夏睿磐泰茂混合C |
1.3171 |
1.3381 |
1.3152 |
1.3362 |
0.0019 |
0.14% |
| 2024-12-04 |
004721 |
华夏睿磐泰茂混合C |
1.3152 |
1.3362 |
1.3167 |
1.3377 |
-0.0015 |
-0.11% |
| 2024-12-03 |
004721 |
华夏睿磐泰茂混合C |
1.3167 |
1.3377 |
1.3156 |
1.3366 |
0.0011 |
0.08% |
| 2024-12-02 |
004721 |
华夏睿磐泰茂混合C |
1.3156 |
1.3366 |
1.3116 |
1.3326 |
0.0040 |
0.30% |
| 2024-11-29 |
004721 |
华夏睿磐泰茂混合C |
1.3116 |
1.3326 |
1.3097 |
1.3307 |
0.0019 |
0.15% |
| 2024-11-28 |
004721 |
华夏睿磐泰茂混合C |
1.3097 |
1.3307 |
1.3091 |
1.3301 |
0.0006 |
0.05% |
| 2024-11-27 |
004721 |
华夏睿磐泰茂混合C |
1.3091 |
1.3301 |
1.3081 |
1.3291 |
0.0010 |
0.08% |
| 2024-11-26 |
004721 |
华夏睿磐泰茂混合C |
1.3081 |
1.3291 |
1.3077 |
1.3287 |
0.0004 |
0.03% |
| 2024-11-25 |
004721 |
华夏睿磐泰茂混合C |
1.3077 |
1.3287 |
1.3055 |
1.3265 |
0.0022 |
0.17% |
| 2024-11-22 |
004721 |
华夏睿磐泰茂混合C |
1.3055 |
1.3265 |
1.3079 |
1.3289 |
-0.0024 |
-0.18% |
| 2024-11-21 |
004721 |
华夏睿磐泰茂混合C |
1.3079 |
1.3289 |
1.3072 |
1.3282 |
0.0007 |
0.05% |
| 2024-11-20 |
004721 |
华夏睿磐泰茂混合C |
1.3072 |
1.3282 |
1.3069 |
1.3279 |
0.0003 |
0.02% |
| 2024-11-19 |
004721 |
华夏睿磐泰茂混合C |
1.3069 |
1.3279 |
1.3057 |
1.3267 |
0.0012 |
0.09% |
| 2024-11-18 |
004721 |
华夏睿磐泰茂混合C |
1.3057 |
1.3267 |
1.3083 |
1.3293 |
-0.0026 |
-0.20% |
| 2024-11-15 |
004721 |
华夏睿磐泰茂混合C |
1.3083 |
1.3293 |
1.3120 |
1.3330 |
-0.0037 |
-0.28% |
| 2024-11-14 |
004721 |
华夏睿磐泰茂混合C |
1.3120 |
1.3330 |
1.3193 |
1.3403 |
-0.0073 |
-0.55% |
| 2024-11-13 |
004721 |
华夏睿磐泰茂混合C |
1.3193 |
1.3403 |
1.3177 |
1.3387 |
0.0016 |
0.12% |
| 2024-11-12 |
004721 |
华夏睿磐泰茂混合C |
1.3177 |
1.3387 |
1.3190 |
1.3400 |
-0.0013 |
-0.10% |
| 2024-11-11 |
004721 |
华夏睿磐泰茂混合C |
1.3190 |
1.3400 |
1.3132 |
1.3342 |
0.0058 |
0.44% |
| 2024-11-08 |
004721 |
华夏睿磐泰茂混合C |
1.3132 |
1.3342 |
1.3139 |
1.3349 |
-0.0007 |
-0.05% |
| 2024-11-07 |
004721 |
华夏睿磐泰茂混合C |
1.3139 |
1.3349 |
1.3075 |
1.3285 |
0.0064 |
0.49% |
| 2024-11-06 |
004721 |
华夏睿磐泰茂混合C |
1.3075 |
1.3285 |
1.3081 |
1.3291 |
-0.0006 |
-0.05% |
| 2024-11-05 |
004721 |
华夏睿磐泰茂混合C |
1.3081 |
1.3291 |
1.3033 |
1.3243 |
0.0048 |
0.37% |
| 2024-11-04 |
004721 |
华夏睿磐泰茂混合C |
1.3033 |
1.3243 |
1.2994 |
1.3204 |
0.0039 |
0.30% |
| 2024-11-01 |
004721 |
华夏睿磐泰茂混合C |
1.2994 |
1.3204 |
1.3020 |
1.3230 |
-0.0026 |
-0.20% |
| 2024-10-31 |
004721 |
华夏睿磐泰茂混合C |
1.3020 |
1.3230 |
1.3010 |
1.3220 |
0.0010 |
0.08% |
| 2024-10-30 |
004721 |
华夏睿磐泰茂混合C |
1.3010 |
1.3220 |
1.3023 |
1.3233 |
-0.0013 |
-0.10% |
| 2024-10-29 |
004721 |
华夏睿磐泰茂混合C |
1.3023 |
1.3233 |
1.3044 |
1.3254 |
-0.0021 |
-0.16% |
| 2024-10-28 |
004721 |
华夏睿磐泰茂混合C |
1.3044 |
1.3254 |
1.3039 |
1.3249 |
0.0005 |
0.04% |
| 2024-10-25 |
004721 |
华夏睿磐泰茂混合C |
1.3039 |
1.3249 |
1.3029 |
1.3239 |
0.0010 |
0.08% |
| 2024-10-24 |
004721 |
华夏睿磐泰茂混合C |
1.3029 |
1.3239 |
1.3036 |
1.3246 |
-0.0007 |
-0.05% |
| 2024-10-23 |
004721 |
华夏睿磐泰茂混合C |
1.3036 |
1.3246 |
1.3047 |
1.3257 |
-0.0011 |
-0.08% |
| 2024-10-22 |
004721 |
华夏睿磐泰茂混合C |
1.3047 |
1.3257 |
1.3052 |
1.3262 |
-0.0005 |
-0.04% |
| 2024-10-21 |
004721 |
华夏睿磐泰茂混合C |
1.3052 |
1.3262 |
1.3043 |
1.3253 |
0.0009 |
0.07% |
| 2024-10-18 |
004721 |
华夏睿磐泰茂混合C |
1.3043 |
1.3253 |
1.3007 |
1.3217 |
0.0036 |
0.28% |
| 2024-10-17 |
004721 |
华夏睿磐泰茂混合C |
1.3007 |
1.3217 |
1.3009 |
1.3219 |
-0.0002 |
-0.02% |
| 2024-10-16 |
004721 |
华夏睿磐泰茂混合C |
1.3009 |
1.3219 |
1.3010 |
1.3220 |
-0.0001 |
-0.01% |
| 2024-10-15 |
004721 |
华夏睿磐泰茂混合C |
1.3010 |
1.3220 |
1.3030 |
1.3240 |
-0.0020 |
-0.15% |
| 2024-10-14 |
004721 |
华夏睿磐泰茂混合C |
1.3030 |
1.3240 |
1.2978 |
1.3188 |
0.0052 |
0.40% |
| 2024-10-11 |
004721 |
华夏睿磐泰茂混合C |
1.2978 |
1.3188 |
1.3012 |
1.3222 |
-0.0034 |
-0.26% |
| 2024-10-10 |
004721 |
华夏睿磐泰茂混合C |
1.3012 |
1.3222 |
1.2998 |
1.3208 |
0.0014 |
0.11% |
| 2024-10-09 |
004721 |
华夏睿磐泰茂混合C |
1.2998 |
1.3208 |
1.3215 |
1.3425 |
-0.0217 |
-1.64% |
| 2024-10-08 |
004721 |
华夏睿磐泰茂混合C |
1.3215 |
1.3425 |
1.3067 |
1.3277 |
0.0148 |
1.13% |
| 2024-09-30 |
004721 |
华夏睿磐泰茂混合C |
1.3067 |
1.3277 |
1.2901 |
1.3111 |
0.0166 |
1.29% |
| 2024-09-27 |
004721 |
华夏睿磐泰茂混合C |
1.2901 |
1.3111 |
1.2881 |
1.3091 |
0.0020 |
0.16% |
| 2024-09-26 |
004721 |
华夏睿磐泰茂混合C |
1.2881 |
1.3091 |
1.2853 |
1.3063 |
0.0028 |
0.22% |
| 2024-09-25 |
004721 |
华夏睿磐泰茂混合C |
1.2853 |
1.3063 |
1.2834 |
1.3044 |
0.0019 |
0.15% |
| 2024-09-24 |
004721 |
华夏睿磐泰茂混合C |
1.2834 |
1.3044 |
1.2819 |
1.3029 |
0.0015 |
0.12% |
| 2024-09-23 |
004721 |
华夏睿磐泰茂混合C |
1.2819 |
1.3029 |
1.2813 |
1.3023 |
0.0006 |
0.05% |
| 2024-09-20 |
004721 |
华夏睿磐泰茂混合C |
1.2813 |
1.3023 |
1.2812 |
1.3022 |
0.0001 |
0.01% |
| 2024-09-19 |
004721 |
华夏睿磐泰茂混合C |
1.2812 |
1.3022 |
1.2805 |
1.3015 |
0.0007 |
0.05% |
| 2024-09-18 |
004721 |
华夏睿磐泰茂混合C |
1.2805 |
1.3015 |
1.2791 |
1.3001 |
0.0014 |
0.11% |
| 2024-09-13 |
004721 |
华夏睿磐泰茂混合C |
1.2791 |
1.3001 |
1.2789 |
1.2999 |
0.0002 |
0.02% |
| 2024-09-12 |
004721 |
华夏睿磐泰茂混合C |
1.2789 |
1.2999 |
1.2788 |
1.2998 |
0.0001 |
0.01% |
| 2024-09-11 |
004721 |
华夏睿磐泰茂混合C |
1.2788 |
1.2998 |
1.2795 |
1.3005 |
-0.0007 |
-0.05% |
| 2024-09-10 |
004721 |
华夏睿磐泰茂混合C |
1.2795 |
1.3005 |
1.2787 |
1.2997 |
0.0008 |
0.06% |
| 2024-09-09 |
004721 |
华夏睿磐泰茂混合C |
1.2787 |
1.2997 |
1.2789 |
1.2999 |
-0.0002 |
-0.02% |
| 2024-09-06 |
004721 |
华夏睿磐泰茂混合C |
1.2789 |
1.2999 |
1.2794 |
1.3004 |
-0.0005 |
-0.04% |
| 2024-09-05 |
004721 |
华夏睿磐泰茂混合C |
1.2794 |
1.3004 |
1.2789 |
1.2999 |
0.0005 |
0.04% |
| 2024-09-04 |
004721 |
华夏睿磐泰茂混合C |
1.2789 |
1.2999 |
1.2789 |
1.2999 |
0.0000 |
0.00% |
| 2024-09-03 |
004721 |
华夏睿磐泰茂混合C |
1.2789 |
1.2999 |
1.2789 |
1.2999 |
0.0000 |
0.00% |
| 2024-09-02 |
004721 |
华夏睿磐泰茂混合C |
1.2789 |
1.2999 |
1.2786 |
1.2996 |
0.0003 |
0.02% |
| 2024-08-30 |
004721 |
华夏睿磐泰茂混合C |
1.2786 |
1.2996 |
1.2784 |
1.2994 |
0.0002 |
0.02% |
| 2024-08-29 |
004721 |
华夏睿磐泰茂混合C |
1.2784 |
1.2994 |
1.2792 |
1.3002 |
-0.0008 |
-0.06% |
| 2024-08-28 |
004721 |
华夏睿磐泰茂混合C |
1.2792 |
1.3002 |
1.2793 |
1.3003 |
-0.0001 |
-0.01% |
| 2024-08-27 |
004721 |
华夏睿磐泰茂混合C |
1.2793 |
1.3003 |
1.2811 |
1.3021 |
-0.0018 |
-0.14% |
| 2024-08-26 |
004721 |
华夏睿磐泰茂混合C |
1.2811 |
1.3021 |
1.2819 |
1.3029 |
-0.0008 |
-0.06% |
| 2024-08-23 |
004721 |
华夏睿磐泰茂混合C |
1.2819 |
1.3029 |
1.2820 |
1.3030 |
-0.0001 |
-0.01% |
| 2024-08-22 |
004721 |
华夏睿磐泰茂混合C |
1.2820 |
1.3030 |
1.2819 |
1.3029 |
0.0001 |
0.01% |
| 2024-08-21 |
004721 |
华夏睿磐泰茂混合C |
1.2819 |
1.3029 |
1.2830 |
1.3040 |
-0.0011 |
-0.09% |
| 2024-08-20 |
004721 |
华夏睿磐泰茂混合C |
1.2830 |
1.3040 |
1.2837 |
1.3047 |
-0.0007 |
-0.05% |
| 2024-08-19 |
004721 |
华夏睿磐泰茂混合C |
1.2837 |
1.3047 |
1.2821 |
1.3031 |
0.0016 |
0.12% |
| 2024-08-16 |
004721 |
华夏睿磐泰茂混合C |
1.2821 |
1.3031 |
1.2820 |
1.3030 |
0.0001 |
0.01% |
| 2024-08-15 |
004721 |
华夏睿磐泰茂混合C |
1.2820 |
1.3030 |
1.2818 |
1.3028 |
0.0002 |
0.02% |
| 2024-08-14 |
004721 |
华夏睿磐泰茂混合C |
1.2818 |
1.3028 |
1.2814 |
1.3024 |
0.0004 |
0.03% |
| 2024-08-13 |
004721 |
华夏睿磐泰茂混合C |
1.2814 |
1.3024 |
1.2805 |
1.3015 |
0.0009 |
0.07% |
| 2024-08-12 |
004721 |
华夏睿磐泰茂混合C |
1.2805 |
1.3015 |
1.2826 |
1.3036 |
-0.0021 |
-0.16% |
