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
近一年,华夏睿磐泰荣混合A(005140)基金累计收益率5.53%
| 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% |
| 2024-11-08 |
005140 |
华夏睿磐泰荣混合A |
1.3182 |
1.4354 |
1.3187 |
1.4359 |
-0.0005 |
-0.04% |
| 2024-11-07 |
005140 |
华夏睿磐泰荣混合A |
1.3187 |
1.4359 |
1.3149 |
1.4321 |
0.0038 |
0.29% |
| 2024-11-06 |
005140 |
华夏睿磐泰荣混合A |
1.3149 |
1.4321 |
1.3144 |
1.4316 |
0.0005 |
0.04% |
| 2024-11-05 |
005140 |
华夏睿磐泰荣混合A |
1.3144 |
1.4316 |
1.3111 |
1.4283 |
0.0033 |
0.25% |
| 2024-11-04 |
005140 |
华夏睿磐泰荣混合A |
1.3111 |
1.4283 |
1.3085 |
1.4257 |
0.0026 |
0.20% |
| 2024-11-01 |
005140 |
华夏睿磐泰荣混合A |
1.3085 |
1.4257 |
1.3098 |
1.4270 |
-0.0013 |
-0.10% |
| 2024-10-31 |
005140 |
华夏睿磐泰荣混合A |
1.3098 |
1.4270 |
1.3094 |
1.4266 |
0.0004 |
0.03% |
| 2024-10-30 |
005140 |
华夏睿磐泰荣混合A |
1.3094 |
1.4266 |
1.3104 |
1.4276 |
-0.0010 |
-0.08% |
| 2024-10-29 |
005140 |
华夏睿磐泰荣混合A |
1.3104 |
1.4276 |
1.3115 |
1.4287 |
-0.0011 |
-0.08% |
| 2024-10-28 |
005140 |
华夏睿磐泰荣混合A |
1.3115 |
1.4287 |
1.3107 |
1.4279 |
0.0008 |
0.06% |
| 2024-10-25 |
005140 |
华夏睿磐泰荣混合A |
1.3107 |
1.4279 |
1.3105 |
1.4277 |
0.0002 |
0.02% |
| 2024-10-24 |
005140 |
华夏睿磐泰荣混合A |
1.3105 |
1.4277 |
1.3106 |
1.4278 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005140 |
华夏睿磐泰荣混合A |
1.3106 |
1.4278 |
1.3115 |
1.4287 |
-0.0009 |
-0.07% |
| 2024-10-22 |
005140 |
华夏睿磐泰荣混合A |
1.3115 |
1.4287 |
1.3126 |
1.4298 |
-0.0011 |
-0.08% |
| 2024-10-21 |
005140 |
华夏睿磐泰荣混合A |
1.3126 |
1.4298 |
1.3124 |
1.4296 |
0.0002 |
0.02% |
| 2024-10-18 |
005140 |
华夏睿磐泰荣混合A |
1.3124 |
1.4296 |
1.3096 |
1.4268 |
0.0028 |
0.21% |
| 2024-10-17 |
005140 |
华夏睿磐泰荣混合A |
1.3096 |
1.4268 |
1.3092 |
1.4264 |
0.0004 |
0.03% |
| 2024-10-16 |
005140 |
华夏睿磐泰荣混合A |
1.3092 |
1.4264 |
1.3107 |
1.4279 |
-0.0015 |
-0.11% |
| 2024-10-15 |
005140 |
华夏睿磐泰荣混合A |
1.3107 |
1.4279 |
1.3128 |
1.4300 |
-0.0021 |
-0.16% |
| 2024-10-14 |
005140 |
华夏睿磐泰荣混合A |
1.3128 |
1.4300 |
1.3114 |
1.4286 |
0.0014 |
0.11% |
| 2024-10-11 |
005140 |
华夏睿磐泰荣混合A |
1.3114 |
1.4286 |
1.3150 |
1.4322 |
-0.0036 |
-0.27% |
| 2024-10-10 |
005140 |
华夏睿磐泰荣混合A |
1.3150 |
1.4322 |
1.3136 |
1.4308 |
0.0014 |
0.11% |
| 2024-10-09 |
005140 |
华夏睿磐泰荣混合A |
1.3136 |
1.4308 |
1.3268 |
1.4440 |
-0.0132 |
-0.99% |
| 2024-10-08 |
005140 |
华夏睿磐泰荣混合A |
1.3268 |
1.4440 |
1.3153 |
1.4325 |
0.0115 |
0.87% |
| 2024-09-30 |
005140 |
华夏睿磐泰荣混合A |
1.3153 |
1.4325 |
1.2957 |
1.4129 |
0.0196 |
1.51% |
| 2024-09-27 |
005140 |
华夏睿磐泰荣混合A |
1.2957 |
1.4129 |
1.2980 |
1.4152 |
-0.0023 |
-0.18% |
| 2024-09-26 |
005140 |
华夏睿磐泰荣混合A |
1.2980 |
1.4152 |
1.2949 |
1.4121 |
0.0031 |
0.24% |
| 2024-09-25 |
005140 |
华夏睿磐泰荣混合A |
1.2949 |
1.4121 |
1.2936 |
1.4108 |
0.0013 |
0.10% |
| 2024-09-24 |
005140 |
华夏睿磐泰荣混合A |
1.2936 |
1.4108 |
1.2960 |
1.4132 |
-0.0024 |
-0.19% |
| 2024-09-23 |
005140 |
华夏睿磐泰荣混合A |
1.2960 |
1.4132 |
1.2948 |
1.4120 |
0.0012 |
0.09% |
| 2024-09-20 |
005140 |
华夏睿磐泰荣混合A |
1.2948 |
1.4120 |
1.2948 |
1.4120 |
0.0000 |
0.00% |
| 2024-09-19 |
005140 |
华夏睿磐泰荣混合A |
1.2948 |
1.4120 |
1.2948 |
1.4120 |
0.0000 |
0.00% |
| 2024-09-18 |
005140 |
华夏睿磐泰荣混合A |
1.2948 |
1.4120 |
1.2905 |
1.4077 |
0.0043 |
0.33% |
| 2024-09-13 |
005140 |
华夏睿磐泰荣混合A |
1.2905 |
1.4077 |
1.2894 |
1.4066 |
0.0011 |
0.09% |
| 2024-09-12 |
005140 |
华夏睿磐泰荣混合A |
1.2894 |
1.4066 |
1.2887 |
1.4059 |
0.0007 |
0.05% |
| 2024-09-11 |
005140 |
华夏睿磐泰荣混合A |
1.2887 |
1.4059 |
1.2893 |
1.4065 |
-0.0006 |
-0.05% |
| 2024-09-10 |
005140 |
华夏睿磐泰荣混合A |
1.2893 |
1.4065 |
1.2875 |
1.4047 |
0.0018 |
0.14% |
| 2024-09-09 |
005140 |
华夏睿磐泰荣混合A |
1.2875 |
1.4047 |
1.2873 |
1.4045 |
0.0002 |
0.02% |
| 2024-09-06 |
005140 |
华夏睿磐泰荣混合A |
1.2873 |
1.4045 |
1.2868 |
1.4040 |
0.0005 |
0.04% |
| 2024-09-05 |
005140 |
华夏睿磐泰荣混合A |
1.2868 |
1.4040 |
1.2859 |
1.4031 |
0.0009 |
0.07% |
| 2024-09-04 |
005140 |
华夏睿磐泰荣混合A |
1.2859 |
1.4031 |
1.2848 |
1.4020 |
0.0011 |
0.09% |
| 2024-09-03 |
005140 |
华夏睿磐泰荣混合A |
1.2848 |
1.4020 |
1.2846 |
1.4018 |
0.0002 |
0.02% |
| 2024-09-02 |
005140 |
华夏睿磐泰荣混合A |
1.2846 |
1.4018 |
1.2827 |
1.3999 |
0.0019 |
0.15% |
| 2024-08-30 |
005140 |
华夏睿磐泰荣混合A |
1.2827 |
1.3999 |
1.2836 |
1.4008 |
-0.0009 |
-0.07% |
| 2024-08-29 |
005140 |
华夏睿磐泰荣混合A |
1.2836 |
1.4008 |
1.2851 |
1.4023 |
-0.0015 |
-0.12% |
| 2024-08-28 |
005140 |
华夏睿磐泰荣混合A |
1.2851 |
1.4023 |
1.2848 |
1.4020 |
0.0003 |
0.02% |
| 2024-08-27 |
005140 |
华夏睿磐泰荣混合A |
1.2848 |
1.4020 |
1.2874 |
1.4046 |
-0.0026 |
-0.20% |
| 2024-08-26 |
005140 |
华夏睿磐泰荣混合A |
1.2874 |
1.4046 |
1.2871 |
1.4043 |
0.0003 |
0.02% |
| 2024-08-23 |
005140 |
华夏睿磐泰荣混合A |
1.2871 |
1.4043 |
1.2877 |
1.4049 |
-0.0006 |
-0.05% |
| 2024-08-22 |
005140 |
华夏睿磐泰荣混合A |
1.2877 |
1.4049 |
1.2868 |
1.4040 |
0.0009 |
0.07% |
| 2024-08-21 |
005140 |
华夏睿磐泰荣混合A |
1.2868 |
1.4040 |
1.2889 |
1.4061 |
-0.0021 |
-0.16% |
| 2024-08-20 |
005140 |
华夏睿磐泰荣混合A |
1.2889 |
1.4061 |
1.2902 |
1.4074 |
-0.0013 |
-0.10% |
| 2024-08-19 |
005140 |
华夏睿磐泰荣混合A |
1.2902 |
1.4074 |
1.2882 |
1.4054 |
0.0020 |
0.16% |
| 2024-08-16 |
005140 |
华夏睿磐泰荣混合A |
1.2882 |
1.4054 |
1.2876 |
1.4048 |
0.0006 |
0.05% |
| 2024-08-15 |
005140 |
华夏睿磐泰荣混合A |
1.2876 |
1.4048 |
1.2884 |
1.4056 |
-0.0008 |
-0.06% |
| 2024-08-14 |
005140 |
华夏睿磐泰荣混合A |
1.2884 |
1.4056 |
1.2855 |
1.4027 |
0.0029 |
0.23% |
| 2024-08-13 |
005140 |
华夏睿磐泰荣混合A |
1.2855 |
1.4027 |
1.2833 |
1.4005 |
0.0022 |
0.17% |
| 2024-08-12 |
005140 |
华夏睿磐泰荣混合A |
1.2833 |
1.4005 |
1.2887 |
1.4059 |
-0.0054 |
-0.42% |
| 2024-08-09 |
005140 |
华夏睿磐泰荣混合A |
1.2887 |
1.4059 |
1.2908 |
1.4080 |
-0.0021 |
-0.16% |
| 2024-08-08 |
005140 |
华夏睿磐泰荣混合A |
1.2908 |
1.4080 |
1.2922 |
1.4094 |
-0.0014 |
-0.11% |
| 2024-08-07 |
005140 |
华夏睿磐泰荣混合A |
1.2922 |
1.4094 |
1.2905 |
1.4077 |
0.0017 |
0.13% |
| 2024-08-06 |
005140 |
华夏睿磐泰荣混合A |
1.2905 |
1.4077 |
1.2919 |
1.4091 |
-0.0014 |
-0.11% |
| 2024-08-05 |
005140 |
华夏睿磐泰荣混合A |
1.2919 |
1.4091 |
1.2916 |
1.4088 |
0.0003 |
0.02% |
| 2024-08-02 |
005140 |
华夏睿磐泰荣混合A |
1.2916 |
1.4088 |
1.2913 |
1.4085 |
0.0003 |
0.02% |
| 2024-07-31 |
005140 |
华夏睿磐泰荣混合A |
1.2904 |
1.4076 |
1.2897 |
1.4069 |
0.0007 |
0.05% |
| 2024-07-30 |
005140 |
华夏睿磐泰荣混合A |
1.2897 |
1.4069 |
1.2885 |
1.4057 |
0.0012 |
0.09% |
| 2024-07-29 |
005140 |
华夏睿磐泰荣混合A |
1.2885 |
1.4057 |
1.2872 |
1.4044 |
0.0013 |
0.10% |
| 2024-07-26 |
005140 |
华夏睿磐泰荣混合A |
1.2872 |
1.4044 |
1.2842 |
1.4014 |
0.0030 |
0.23% |
| 2024-07-25 |
005140 |
华夏睿磐泰荣混合A |
1.2842 |
1.4014 |
1.2828 |
1.4000 |
0.0014 |
0.11% |
| 2024-07-24 |
005140 |
华夏睿磐泰荣混合A |
1.2828 |
1.4000 |
1.2835 |
1.4007 |
-0.0007 |
-0.05% |
| 2024-07-23 |
005140 |
华夏睿磐泰荣混合A |
1.2835 |
1.4007 |
1.2848 |
1.4020 |
-0.0013 |
-0.10% |
| 2024-07-22 |
005140 |
华夏睿磐泰荣混合A |
1.2848 |
1.4020 |
1.2853 |
1.4025 |
-0.0005 |
-0.04% |
| 2024-07-19 |
005140 |
华夏睿磐泰荣混合A |
1.2853 |
1.4025 |
1.2856 |
1.4028 |
-0.0003 |
-0.02% |
| 2024-07-18 |
005140 |
华夏睿磐泰荣混合A |
1.2856 |
1.4028 |
1.2855 |
1.4027 |
0.0001 |
0.01% |
| 2024-07-17 |
005140 |
华夏睿磐泰荣混合A |
1.2855 |
1.4027 |
1.2863 |
1.4035 |
-0.0008 |
-0.06% |
| 2024-07-16 |
005140 |
华夏睿磐泰荣混合A |
1.2863 |
1.4035 |
1.2869 |
1.4041 |
-0.0006 |
-0.05% |
| 2024-07-15 |
005140 |
华夏睿磐泰荣混合A |
1.2869 |
1.4041 |
1.2861 |
1.4033 |
0.0008 |
0.06% |
| 2024-07-12 |
005140 |
华夏睿磐泰荣混合A |
1.2861 |
1.4033 |
1.2859 |
1.4031 |
0.0002 |
0.02% |
| 2024-07-11 |
005140 |
华夏睿磐泰荣混合A |
1.2859 |
1.4031 |
1.2851 |
1.4023 |
0.0008 |
0.06% |
| 2024-07-10 |
005140 |
华夏睿磐泰荣混合A |
1.2851 |
1.4023 |
1.2850 |
1.4022 |
0.0001 |
0.01% |
| 2024-07-09 |
005140 |
华夏睿磐泰荣混合A |
1.2850 |
1.4022 |
1.2833 |
1.4005 |
0.0017 |
0.13% |
| 2024-07-08 |
005140 |
华夏睿磐泰荣混合A |
1.2833 |
1.4005 |
1.2847 |
1.4019 |
-0.0014 |
-0.11% |
| 2024-07-05 |
005140 |
华夏睿磐泰荣混合A |
1.2847 |
1.4019 |
1.2853 |
1.4025 |
-0.0006 |
-0.05% |
| 2024-07-04 |
005140 |
华夏睿磐泰荣混合A |
1.2853 |
1.4025 |
1.2863 |
1.4035 |
-0.0010 |
-0.08% |
| 2024-07-03 |
005140 |
华夏睿磐泰荣混合A |
1.2863 |
1.4035 |
1.2878 |
1.4050 |
-0.0015 |
-0.12% |
| 2024-07-02 |
005140 |
华夏睿磐泰荣混合A |
1.2878 |
1.4050 |
1.2880 |
1.4052 |
-0.0002 |
-0.02% |
| 2024-07-01 |
005140 |
华夏睿磐泰荣混合A |
1.2880 |
1.4052 |
1.2890 |
1.4062 |
-0.0010 |
-0.08% |
| 2024-06-28 |
005140 |
华夏睿磐泰荣混合A |
1.2890 |
1.4062 |
1.2874 |
1.4046 |
0.0016 |
0.12% |
| 2024-06-27 |
005140 |
华夏睿磐泰荣混合A |
1.2874 |
1.4046 |
1.2881 |
1.4053 |
-0.0007 |
-0.05% |
| 2024-06-26 |
005140 |
华夏睿磐泰荣混合A |
1.2881 |
1.4053 |
1.2861 |
1.4033 |
0.0020 |
0.16% |
| 2024-06-25 |
005140 |
华夏睿磐泰荣混合A |
1.2861 |
1.4033 |
1.2851 |
1.4023 |
0.0010 |
0.08% |
| 2024-06-24 |
005140 |
华夏睿磐泰荣混合A |
1.2851 |
1.4023 |
1.2870 |
1.4042 |
-0.0019 |
-0.15% |
| 2024-06-21 |
005140 |
华夏睿磐泰荣混合A |
1.2870 |
1.4042 |
1.2880 |
1.4052 |
-0.0010 |
-0.08% |
| 2024-06-20 |
005140 |
华夏睿磐泰荣混合A |
1.2880 |
1.4052 |
1.2907 |
1.4079 |
-0.0027 |
-0.21% |
| 2024-06-19 |
005140 |
华夏睿磐泰荣混合A |
1.2907 |
1.4079 |
1.2920 |
1.4092 |
-0.0013 |
-0.10% |
| 2024-06-18 |
005140 |
华夏睿磐泰荣混合A |
1.2920 |
1.4092 |
1.2910 |
1.4082 |
0.0010 |
0.08% |
| 2024-06-17 |
005140 |
华夏睿磐泰荣混合A |
1.2910 |
1.4082 |
1.2925 |
1.4097 |
-0.0015 |
-0.12% |
| 2024-06-14 |
005140 |
华夏睿磐泰荣混合A |
1.2925 |
1.4097 |
1.2903 |
1.4075 |
0.0022 |
0.17% |
| 2024-06-13 |
005140 |
华夏睿磐泰荣混合A |
1.2903 |
1.4075 |
1.2916 |
1.4088 |
-0.0013 |
-0.10% |
| 2024-06-12 |
005140 |
华夏睿磐泰荣混合A |
1.2916 |
1.4088 |
1.2902 |
1.4074 |
0.0014 |
0.11% |
| 2024-06-11 |
005140 |
华夏睿磐泰荣混合A |
1.2902 |
1.4074 |
1.2905 |
1.4077 |
-0.0003 |
-0.02% |
| 2024-06-07 |
005140 |
华夏睿磐泰荣混合A |
1.2905 |
1.4077 |
1.2903 |
1.4075 |
0.0002 |
0.02% |
| 2024-06-06 |
005140 |
华夏睿磐泰荣混合A |
1.2903 |
1.4075 |
1.2915 |
1.4087 |
-0.0012 |
-0.09% |
| 2024-06-05 |
005140 |
华夏睿磐泰荣混合A |
1.2915 |
1.4087 |
1.2933 |
1.4105 |
-0.0018 |
-0.14% |
| 2024-06-04 |
005140 |
华夏睿磐泰荣混合A |
1.2933 |
1.4105 |
1.2918 |
1.4090 |
0.0015 |
0.12% |
| 2024-06-03 |
005140 |
华夏睿磐泰荣混合A |
1.2918 |
1.4090 |
1.2942 |
1.4114 |
-0.0024 |
-0.19% |
| 2024-05-31 |
005140 |
华夏睿磐泰荣混合A |
1.2942 |
1.4114 |
1.2944 |
1.4116 |
-0.0002 |
-0.02% |
| 2024-05-30 |
005140 |
华夏睿磐泰荣混合A |
1.2944 |
1.4116 |
1.2949 |
1.4121 |
-0.0005 |
-0.04% |
| 2024-05-29 |
005140 |
华夏睿磐泰荣混合A |
1.2949 |
1.4121 |
1.2949 |
1.4121 |
0.0000 |
0.00% |
| 2024-05-28 |
005140 |
华夏睿磐泰荣混合A |
1.2949 |
1.4121 |
1.2960 |
1.4132 |
-0.0011 |
-0.08% |
| 2024-05-27 |
005140 |
华夏睿磐泰荣混合A |
1.2960 |
1.4132 |
1.2939 |
1.4111 |
0.0021 |
0.16% |
| 2024-05-24 |
005140 |
华夏睿磐泰荣混合A |
1.2939 |
1.4111 |
1.2940 |
1.4112 |
-0.0001 |
-0.01% |
| 2024-05-23 |
005140 |
华夏睿磐泰荣混合A |
1.2940 |
1.4112 |
1.2985 |
1.4157 |
-0.0045 |
-0.35% |
| 2024-05-22 |
005140 |
华夏睿磐泰荣混合A |
1.2985 |
1.4157 |
1.2992 |
1.4164 |
-0.0007 |
-0.05% |
| 2024-05-21 |
005140 |
华夏睿磐泰荣混合A |
1.2992 |
1.4164 |
1.2996 |
1.4168 |
-0.0004 |
-0.03% |
| 2024-05-20 |
005140 |
华夏睿磐泰荣混合A |
1.2996 |
1.4168 |
1.2975 |
1.4147 |
0.0021 |
0.16% |
| 2024-05-17 |
005140 |
华夏睿磐泰荣混合A |
1.2975 |
1.4147 |
1.2960 |
1.4132 |
0.0015 |
0.12% |
| 2024-05-16 |
005140 |
华夏睿磐泰荣混合A |
1.2960 |
1.4132 |
1.2957 |
1.4129 |
0.0003 |
0.02% |
| 2024-05-15 |
005140 |
华夏睿磐泰荣混合A |
1.2957 |
1.4129 |
1.2971 |
1.4143 |
-0.0014 |
-0.11% |
| 2024-05-14 |
005140 |
华夏睿磐泰荣混合A |
1.2971 |
1.4143 |
1.2962 |
1.4134 |
0.0009 |
0.07% |
| 2024-05-13 |
005140 |
华夏睿磐泰荣混合A |
1.2962 |
1.4134 |
1.2959 |
1.4131 |
0.0003 |
0.02% |
| 2024-05-10 |
005140 |
华夏睿磐泰荣混合A |
1.2959 |
1.4131 |
1.2962 |
1.4134 |
-0.0003 |
-0.02% |
| 2024-05-09 |
005140 |
华夏睿磐泰荣混合A |
1.2962 |
1.4134 |
1.2932 |
1.4104 |
0.0030 |
0.23% |
| 2024-05-08 |
005140 |
华夏睿磐泰荣混合A |
1.2932 |
1.4104 |
1.2949 |
1.4121 |
-0.0017 |
-0.13% |
| 2024-05-07 |
005140 |
华夏睿磐泰荣混合A |
1.2949 |
1.4121 |
1.2938 |
1.4110 |
0.0011 |
0.09% |
| 2024-05-06 |
005140 |
华夏睿磐泰荣混合A |
1.2938 |
1.4110 |
1.2890 |
1.4062 |
0.0048 |
0.37% |
| 2024-04-30 |
005140 |
华夏睿磐泰荣混合A |
1.2890 |
1.4062 |
1.2885 |
1.4057 |
0.0005 |
0.04% |
| 2024-04-29 |
005140 |
华夏睿磐泰荣混合A |
1.2885 |
1.4057 |
1.2878 |
1.4050 |
0.0007 |
0.05% |
| 2024-04-26 |
005140 |
华夏睿磐泰荣混合A |
1.2878 |
1.4050 |
1.2878 |
1.4050 |
0.0000 |
0.00% |
| 2024-04-25 |
005140 |
华夏睿磐泰荣混合A |
1.2878 |
1.4050 |
1.2880 |
1.4052 |
-0.0002 |
-0.02% |
| 2024-04-24 |
005140 |
华夏睿磐泰荣混合A |
1.2880 |
1.4052 |
1.2877 |
1.4049 |
0.0003 |
0.02% |
| 2024-04-23 |
005140 |
华夏睿磐泰荣混合A |
1.2877 |
1.4049 |
1.2888 |
1.4060 |
-0.0011 |
-0.09% |
| 2024-04-22 |
005140 |
华夏睿磐泰荣混合A |
1.2888 |
1.4060 |
1.2893 |
1.4065 |
-0.0005 |
-0.04% |
| 2024-04-19 |
005140 |
华夏睿磐泰荣混合A |
1.2893 |
1.4065 |
1.2887 |
1.4059 |
0.0006 |
0.05% |
| 2024-04-18 |
005140 |
华夏睿磐泰荣混合A |
1.2887 |
1.4059 |
1.2879 |
1.4051 |
0.0008 |
0.06% |
| 2024-04-17 |
005140 |
华夏睿磐泰荣混合A |
1.2879 |
1.4051 |
1.2838 |
1.4010 |
0.0041 |
0.32% |
| 2024-04-16 |
005140 |
华夏睿磐泰荣混合A |
1.2838 |
1.4010 |
1.2867 |
1.4039 |
-0.0029 |
-0.23% |
| 2024-04-15 |
005140 |
华夏睿磐泰荣混合A |
1.2867 |
1.4039 |
1.2853 |
1.4025 |
0.0014 |
0.11% |
| 2024-04-12 |
005140 |
华夏睿磐泰荣混合A |
1.2853 |
1.4025 |
1.2844 |
1.4016 |
0.0009 |
0.07% |
| 2024-04-11 |
005140 |
华夏睿磐泰荣混合A |
1.2844 |
1.4016 |
1.2826 |
1.3998 |
0.0018 |
0.14% |
| 2024-04-10 |
005140 |
华夏睿磐泰荣混合A |
1.2826 |
1.3998 |
1.2834 |
1.4006 |
-0.0008 |
-0.06% |
| 2024-04-09 |
005140 |
华夏睿磐泰荣混合A |
1.2834 |
1.4006 |
1.2828 |
1.4000 |
0.0006 |
0.05% |
| 2024-04-08 |
005140 |
华夏睿磐泰荣混合A |
1.2828 |
1.4000 |
1.2836 |
1.4008 |
-0.0008 |
-0.06% |
| 2024-04-03 |
005140 |
华夏睿磐泰荣混合A |
1.2836 |
1.4008 |
1.2827 |
1.3999 |
0.0009 |
0.07% |
| 2024-04-02 |
005140 |
华夏睿磐泰荣混合A |
1.2827 |
1.3999 |
1.2826 |
1.3998 |
0.0001 |
0.01% |
| 2024-04-01 |
005140 |
华夏睿磐泰荣混合A |
1.2826 |
1.3998 |
1.2789 |
1.3961 |
0.0037 |
0.29% |
| 2024-03-29 |
005140 |
华夏睿磐泰荣混合A |
1.2789 |
1.3961 |
1.2761 |
1.3933 |
0.0028 |
0.22% |
| 2024-03-28 |
005140 |
华夏睿磐泰荣混合A |
1.2761 |
1.3933 |
1.2727 |
1.3899 |
0.0034 |
0.27% |
| 2024-03-27 |
005140 |
华夏睿磐泰荣混合A |
1.2727 |
1.3899 |
1.2783 |
1.3955 |
-0.0056 |
-0.44% |
| 2024-03-26 |
005140 |
华夏睿磐泰荣混合A |
1.2783 |
1.3955 |
1.2781 |
1.3953 |
0.0002 |
0.02% |
| 2024-03-25 |
005140 |
华夏睿磐泰荣混合A |
1.2781 |
1.3953 |
1.2815 |
1.3987 |
-0.0034 |
-0.27% |
| 2024-03-22 |
005140 |
华夏睿磐泰荣混合A |
1.2815 |
1.3987 |
1.2856 |
1.4028 |
-0.0041 |
-0.32% |
| 2024-03-21 |
005140 |
华夏睿磐泰荣混合A |
1.2856 |
1.4028 |
1.2855 |
1.4027 |
0.0001 |
0.01% |
| 2024-03-20 |
005140 |
华夏睿磐泰荣混合A |
1.2855 |
1.4027 |
1.2851 |
1.4023 |
0.0004 |
0.03% |
| 2024-03-19 |
005140 |
华夏睿磐泰荣混合A |
1.2851 |
1.4023 |
1.2861 |
1.4033 |
-0.0010 |
-0.08% |
| 2024-03-18 |
005140 |
华夏睿磐泰荣混合A |
1.2861 |
1.4033 |
1.2830 |
1.4002 |
0.0031 |
0.24% |
| 2024-03-15 |
005140 |
华夏睿磐泰荣混合A |
1.2830 |
1.4002 |
1.2812 |
1.3984 |
0.0018 |
0.14% |
| 2024-03-14 |
005140 |
华夏睿磐泰荣混合A |
1.2812 |
1.3984 |
1.2819 |
1.3991 |
-0.0007 |
-0.05% |
| 2024-03-13 |
005140 |
华夏睿磐泰荣混合A |
1.2819 |
1.3991 |
1.2818 |
1.3990 |
0.0001 |
0.01% |
| 2024-03-12 |
005140 |
华夏睿磐泰荣混合A |
1.2818 |
1.3990 |
1.2850 |
1.4022 |
-0.0032 |
-0.25% |
| 2024-03-11 |
005140 |
华夏睿磐泰荣混合A |
1.2850 |
1.4022 |
1.2850 |
1.4022 |
0.0000 |
0.00% |
| 2024-03-08 |
005140 |
华夏睿磐泰荣混合A |
1.2850 |
1.4022 |
1.2837 |
1.4009 |
0.0013 |
0.10% |
| 2024-03-07 |
005140 |
华夏睿磐泰荣混合A |
1.2837 |
1.4009 |
1.2840 |
1.4012 |
-0.0003 |
-0.02% |
| 2024-03-06 |
005140 |
华夏睿磐泰荣混合A |
1.2840 |
1.4012 |
1.2822 |
1.3994 |
0.0018 |
0.14% |
| 2024-03-05 |
005140 |
华夏睿磐泰荣混合A |
1.2822 |
1.3994 |
1.2828 |
1.4000 |
-0.0006 |
-0.05% |
| 2024-03-04 |
005140 |
华夏睿磐泰荣混合A |
1.2828 |
1.4000 |
1.2816 |
1.3988 |
0.0012 |
0.09% |
| 2024-03-01 |
005140 |
华夏睿磐泰荣混合A |
1.2816 |
1.3988 |
1.2816 |
1.3988 |
0.0000 |
0.00% |
| 2024-02-29 |
005140 |
华夏睿磐泰荣混合A |
1.2816 |
1.3988 |
1.2778 |
1.3950 |
0.0038 |
0.30% |
| 2024-02-28 |
005140 |
华夏睿磐泰荣混合A |
1.2778 |
1.3950 |
1.2828 |
1.4000 |
-0.0050 |
-0.39% |
| 2024-02-27 |
005140 |
华夏睿磐泰荣混合A |
1.2828 |
1.4000 |
1.2792 |
1.3964 |
0.0036 |
0.28% |
| 2024-02-26 |
005140 |
华夏睿磐泰荣混合A |
1.2792 |
1.3964 |
1.2786 |
1.3958 |
0.0006 |
0.05% |
| 2024-02-23 |
005140 |
华夏睿磐泰荣混合A |
1.2786 |
1.3958 |
1.2751 |
1.3923 |
0.0035 |
0.27% |
| 2024-02-22 |
005140 |
华夏睿磐泰荣混合A |
1.2751 |
1.3923 |
1.2726 |
1.3898 |
0.0025 |
0.20% |
| 2024-02-21 |
005140 |
华夏睿磐泰荣混合A |
1.2726 |
1.3898 |
1.2713 |
1.3885 |
0.0013 |
0.10% |
| 2024-02-20 |
005140 |
华夏睿磐泰荣混合A |
1.2713 |
1.3885 |
1.2690 |
1.3862 |
0.0023 |
0.18% |
| 2024-02-19 |
005140 |
华夏睿磐泰荣混合A |
1.2690 |
1.3862 |
1.2665 |
1.3837 |
0.0025 |
0.20% |
