华夏睿磐泰荣混合A基金净值查询(005140)
今天最新净值
1.3331
0.0021 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.3102
-0.0005 -0.0363%
- 累计净值：1.4503
- 成立日期：2017-12-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2205亿
- 最近资产：0.14亿元
- 基金公司：华夏基金
- 基金经理：张弘弢 毛颖 宋洋
近一季,华夏睿磐泰荣混合A(005140)基金累计收益率1.09%
| 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 |
005140 |
华夏睿磐泰荣混合A |
1.3320 |
1.4492 |
1.3331 |
1.4503 |
-0.0011 |
-0.08% |
| 2025-02-07 |
005140 |
华夏睿磐泰荣混合A |
1.3331 |
1.4503 |
1.3310 |
1.4482 |
0.0021 |
0.16% |
| 2025-02-06 |
005140 |
华夏睿磐泰荣混合A |
1.3310 |
1.4482 |
1.3278 |
1.4450 |
0.0032 |
0.24% |
| 2025-02-05 |
005140 |
华夏睿磐泰荣混合A |
1.3278 |
1.4450 |
1.3284 |
1.4456 |
-0.0006 |
-0.05% |
| 2025-01-27 |
005140 |
华夏睿磐泰荣混合A |
1.3284 |
1.4456 |
1.3277 |
1.4449 |
0.0007 |
0.05% |
| 2025-01-22 |
005140 |
华夏睿磐泰荣混合A |
1.3261 |
1.4433 |
1.3274 |
1.4446 |
-0.0013 |
-0.10% |
| 2025-01-14 |
005140 |
华夏睿磐泰荣混合A |
1.3233 |
1.4405 |
1.3199 |
1.4371 |
0.0034 |
0.26% |
| 2025-01-13 |
005140 |
华夏睿磐泰荣混合A |
1.3199 |
1.4371 |
1.3205 |
1.4377 |
-0.0006 |
-0.05% |
| 2025-01-10 |
005140 |
华夏睿磐泰荣混合A |
1.3205 |
1.4377 |
1.3212 |
1.4384 |
-0.0007 |
-0.05% |
| 2025-01-09 |
005140 |
华夏睿磐泰荣混合A |
1.3212 |
1.4384 |
1.3235 |
1.4407 |
-0.0023 |
-0.17% |
|
|
| 2025-01-08 |
005140 |
华夏睿磐泰荣混合A |
1.3235 |
1.4407 |
1.3236 |
1.4408 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005140 |
华夏睿磐泰荣混合A |
1.3236 |
1.4408 |
1.3244 |
1.4416 |
-0.0008 |
-0.06% |
| 2025-01-06 |
005140 |
华夏睿磐泰荣混合A |
1.3244 |
1.4416 |
1.3228 |
1.4400 |
0.0016 |
0.12% |
| 2025-01-03 |
005140 |
华夏睿磐泰荣混合A |
1.3228 |
1.4400 |
1.3253 |
1.4425 |
-0.0025 |
-0.19% |
| 2025-01-02 |
005140 |
华夏睿磐泰荣混合A |
1.3253 |
1.4425 |
1.3269 |
1.4441 |
-0.0016 |
-0.12% |
| 2024-12-31 |
005140 |
华夏睿磐泰荣混合A |
1.3269 |
1.4441 |
1.3278 |
1.4450 |
-0.0009 |
-0.07% |
| 2024-12-26 |
005140 |
华夏睿磐泰荣混合A |
1.3254 |
1.4426 |
1.3249 |
1.4421 |
0.0005 |
0.04% |
| 2024-12-25 |
005140 |
华夏睿磐泰荣混合A |
1.3249 |
1.4421 |
1.3259 |
1.4431 |
-0.0010 |
-0.08% |
| 2024-12-24 |
005140 |
华夏睿磐泰荣混合A |
1.3259 |
1.4431 |
1.3262 |
1.4434 |
-0.0003 |
-0.02% |
| 2024-12-23 |
005140 |
华夏睿磐泰荣混合A |
1.3262 |
1.4434 |
1.3268 |
1.4440 |
-0.0006 |
-0.05% |
| 2024-12-20 |
005140 |
华夏睿磐泰荣混合A |
1.3268 |
1.4440 |
1.3242 |
1.4414 |
0.0026 |
0.20% |
| 2024-12-19 |
005140 |
华夏睿磐泰荣混合A |
1.3242 |
1.4414 |
1.3250 |
1.4422 |
-0.0008 |
-0.06% |
| 2024-12-18 |
005140 |
华夏睿磐泰荣混合A |
1.3250 |
1.4422 |
1.3267 |
1.4439 |
-0.0017 |
-0.13% |
| 2024-12-17 |
005140 |
华夏睿磐泰荣混合A |
1.3267 |
1.4439 |
1.3320 |
1.4492 |
-0.0053 |
-0.40% |
| 2024-12-16 |
005140 |
华夏睿磐泰荣混合A |
1.3320 |
1.4492 |
1.3299 |
1.4471 |
0.0021 |
0.16% |
|
|
| 2024-12-13 |
005140 |
华夏睿磐泰荣混合A |
1.3299 |
1.4471 |
1.3294 |
1.4466 |
0.0005 |
0.04% |
| 2024-12-12 |
005140 |
华夏睿磐泰荣混合A |
1.3294 |
1.4466 |
1.3269 |
1.4441 |
0.0025 |
0.19% |
| 2024-12-11 |
005140 |
华夏睿磐泰荣混合A |
1.3269 |
1.4441 |
1.3254 |
1.4426 |
0.0015 |
0.11% |
| 2024-12-10 |
005140 |
华夏睿磐泰荣混合A |
1.3254 |
1.4426 |
1.3208 |
1.4380 |
0.0046 |
0.35% |
| 2024-12-09 |
005140 |
华夏睿磐泰荣混合A |
1.3208 |
1.4380 |
1.3189 |
1.4361 |
0.0019 |
0.14% |
| 2024-12-06 |
005140 |
华夏睿磐泰荣混合A |
1.3189 |
1.4361 |
1.3190 |
1.4362 |
-0.0001 |
-0.01% |
| 2024-12-05 |
005140 |
华夏睿磐泰荣混合A |
1.3190 |
1.4362 |
1.3178 |
1.4350 |
0.0012 |
0.09% |
| 2024-12-04 |
005140 |
华夏睿磐泰荣混合A |
1.3178 |
1.4350 |
1.3179 |
1.4351 |
-0.0001 |
-0.01% |
| 2024-12-03 |
005140 |
华夏睿磐泰荣混合A |
1.3179 |
1.4351 |
1.3174 |
1.4346 |
0.0005 |
0.04% |
| 2024-12-02 |
005140 |
华夏睿磐泰荣混合A |
1.3174 |
1.4346 |
1.3138 |
1.4310 |
0.0036 |
0.27% |
| 2024-11-29 |
005140 |
华夏睿磐泰荣混合A |
1.3138 |
1.4310 |
1.3125 |
1.4297 |
0.0013 |
0.10% |
| 2024-11-28 |
005140 |
华夏睿磐泰荣混合A |
1.3125 |
1.4297 |
1.3123 |
1.4295 |
0.0002 |
0.02% |
| 2024-11-27 |
005140 |
华夏睿磐泰荣混合A |
1.3123 |
1.4295 |
1.3115 |
1.4287 |
0.0008 |
0.06% |
| 2024-11-26 |
005140 |
华夏睿磐泰荣混合A |
1.3115 |
1.4287 |
1.3107 |
1.4279 |
0.0008 |
0.06% |
| 2024-11-25 |
005140 |
华夏睿磐泰荣混合A |
1.3107 |
1.4279 |
1.3099 |
1.4271 |
0.0008 |
0.06% |
| 2024-11-22 |
005140 |
华夏睿磐泰荣混合A |
1.3099 |
1.4271 |
1.3111 |
1.4283 |
-0.0012 |
-0.09% |
| 2024-11-21 |
005140 |
华夏睿磐泰荣混合A |
1.3111 |
1.4283 |
1.3109 |
1.4281 |
0.0002 |
0.02% |
| 2024-11-20 |
005140 |
华夏睿磐泰荣混合A |
1.3109 |
1.4281 |
1.3116 |
1.4288 |
-0.0007 |
-0.05% |
| 2024-11-19 |
005140 |
华夏睿磐泰荣混合A |
1.3116 |
1.4288 |
1.3102 |
1.4274 |
0.0014 |
0.11% |
| 2024-11-18 |
005140 |
华夏睿磐泰荣混合A |
1.3102 |
1.4274 |
1.3129 |
1.4301 |
-0.0027 |
-0.21% |
| 2024-11-15 |
005140 |
华夏睿磐泰荣混合A |
1.3129 |
1.4301 |
1.3161 |
1.4333 |
-0.0032 |
-0.24% |
| 2024-11-14 |
005140 |
华夏睿磐泰荣混合A |
1.3161 |
1.4333 |
1.3220 |
1.4392 |
-0.0059 |
-0.45% |
| 2024-11-13 |
005140 |
华夏睿磐泰荣混合A |
1.3220 |
1.4392 |
1.3207 |
1.4379 |
0.0013 |
0.10% |
| 2024-11-12 |
005140 |
华夏睿磐泰荣混合A |
1.3207 |
1.4379 |
1.3220 |
1.4392 |
-0.0013 |
-0.10% |
| 2024-11-11 |
005140 |
华夏睿磐泰荣混合A |
1.3220 |
1.4392 |
1.3182 |
1.4354 |
0.0038 |
0.29% |
