华夏睿磐泰荣混合C基金净值查询(005141)
今天最新净值
1.3067
0.0021 0.1600%
2025-02-10
盘中实时估值(仅供参考)
1.2850
-0.0005 -0.0363%
- 累计净值：1.4207
- 成立日期：2017-12-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2247亿
- 最近资产：0.30亿元
- 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C(005141)基金累计收益率5.22%
| 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 |
005141 |
华夏睿磐泰荣混合C |
1.3056 |
1.4196 |
1.3067 |
1.4207 |
-0.0011 |
-0.08% |
| 2025-02-07 |
005141 |
华夏睿磐泰荣混合C |
1.3067 |
1.4207 |
1.3046 |
1.4186 |
0.0021 |
0.16% |
| 2025-02-06 |
005141 |
华夏睿磐泰荣混合C |
1.3046 |
1.4186 |
1.3015 |
1.4155 |
0.0031 |
0.24% |
| 2025-02-05 |
005141 |
华夏睿磐泰荣混合C |
1.3015 |
1.4155 |
1.3022 |
1.4162 |
-0.0007 |
-0.05% |
| 2025-01-27 |
005141 |
华夏睿磐泰荣混合C |
1.3022 |
1.4162 |
1.3015 |
1.4155 |
0.0007 |
0.05% |
| 2025-01-22 |
005141 |
华夏睿磐泰荣混合C |
1.3000 |
1.4140 |
1.3012 |
1.4152 |
-0.0012 |
-0.09% |
| 2025-01-14 |
005141 |
华夏睿磐泰荣混合C |
1.2973 |
1.4113 |
1.2939 |
1.4079 |
0.0034 |
0.26% |
| 2025-01-13 |
005141 |
华夏睿磐泰荣混合C |
1.2939 |
1.4079 |
1.2946 |
1.4086 |
-0.0007 |
-0.05% |
| 2025-01-10 |
005141 |
华夏睿磐泰荣混合C |
1.2946 |
1.4086 |
1.2953 |
1.4093 |
-0.0007 |
-0.05% |
| 2025-01-09 |
005141 |
华夏睿磐泰荣混合C |
1.2953 |
1.4093 |
1.2976 |
1.4116 |
-0.0023 |
-0.18% |
|
|
| 2025-01-08 |
005141 |
华夏睿磐泰荣混合C |
1.2976 |
1.4116 |
1.2976 |
1.4116 |
0.0000 |
0.00% |
| 2025-01-07 |
005141 |
华夏睿磐泰荣混合C |
1.2976 |
1.4116 |
1.2985 |
1.4125 |
-0.0009 |
-0.07% |
| 2025-01-06 |
005141 |
华夏睿磐泰荣混合C |
1.2985 |
1.4125 |
1.2970 |
1.4110 |
0.0015 |
0.12% |
| 2025-01-03 |
005141 |
华夏睿磐泰荣混合C |
1.2970 |
1.4110 |
1.2993 |
1.4133 |
-0.0023 |
-0.18% |
| 2025-01-02 |
005141 |
华夏睿磐泰荣混合C |
1.2993 |
1.4133 |
1.3009 |
1.4149 |
-0.0016 |
-0.12% |
| 2024-12-31 |
005141 |
华夏睿磐泰荣混合C |
1.3009 |
1.4149 |
1.3019 |
1.4159 |
-0.0010 |
-0.08% |
| 2024-12-26 |
005141 |
华夏睿磐泰荣混合C |
1.2995 |
1.4135 |
1.2991 |
1.4131 |
0.0004 |
0.03% |
| 2024-12-25 |
005141 |
华夏睿磐泰荣混合C |
1.2991 |
1.4131 |
1.3001 |
1.4141 |
-0.0010 |
-0.08% |
| 2024-12-24 |
005141 |
华夏睿磐泰荣混合C |
1.3001 |
1.4141 |
1.3004 |
1.4144 |
-0.0003 |
-0.02% |
| 2024-12-23 |
005141 |
华夏睿磐泰荣混合C |
1.3004 |
1.4144 |
1.3010 |
1.4150 |
-0.0006 |
-0.05% |
| 2024-12-20 |
005141 |
华夏睿磐泰荣混合C |
1.3010 |
1.4150 |
1.2985 |
1.4125 |
0.0025 |
0.19% |
| 2024-12-19 |
005141 |
华夏睿磐泰荣混合C |
1.2985 |
1.4125 |
1.2992 |
1.4132 |
-0.0007 |
-0.05% |
| 2024-12-18 |
005141 |
华夏睿磐泰荣混合C |
1.2992 |
1.4132 |
1.3010 |
1.4150 |
-0.0018 |
-0.14% |
| 2024-12-17 |
005141 |
华夏睿磐泰荣混合C |
1.3010 |
1.4150 |
1.3062 |
1.4202 |
-0.0052 |
-0.40% |
| 2024-12-16 |
005141 |
华夏睿磐泰荣混合C |
1.3062 |
1.4202 |
1.3041 |
1.4181 |
0.0021 |
0.16% |
|
|
| 2024-12-13 |
005141 |
华夏睿磐泰荣混合C |
1.3041 |
1.4181 |
1.3036 |
1.4176 |
0.0005 |
0.04% |
| 2024-12-12 |
005141 |
华夏睿磐泰荣混合C |
1.3036 |
1.4176 |
1.3011 |
1.4151 |
0.0025 |
0.19% |
| 2024-12-11 |
005141 |
华夏睿磐泰荣混合C |
1.3011 |
1.4151 |
1.2998 |
1.4138 |
0.0013 |
0.10% |
| 2024-12-10 |
005141 |
华夏睿磐泰荣混合C |
1.2998 |
1.4138 |
1.2953 |
1.4093 |
0.0045 |
0.35% |
| 2024-12-09 |
005141 |
华夏睿磐泰荣混合C |
1.2953 |
1.4093 |
1.2934 |
1.4074 |
0.0019 |
0.15% |
| 2024-12-06 |
005141 |
华夏睿磐泰荣混合C |
1.2934 |
1.4074 |
1.2935 |
1.4075 |
-0.0001 |
-0.01% |
| 2024-12-05 |
005141 |
华夏睿磐泰荣混合C |
1.2935 |
1.4075 |
1.2923 |
1.4063 |
0.0012 |
0.09% |
| 2024-12-04 |
005141 |
华夏睿磐泰荣混合C |
1.2923 |
1.4063 |
1.2925 |
1.4065 |
-0.0002 |
-0.02% |
| 2024-12-03 |
005141 |
华夏睿磐泰荣混合C |
1.2925 |
1.4065 |
1.2919 |
1.4059 |
0.0006 |
0.05% |
| 2024-12-02 |
005141 |
华夏睿磐泰荣混合C |
1.2919 |
1.4059 |
1.2884 |
1.4024 |
0.0035 |
0.27% |
| 2024-11-29 |
005141 |
华夏睿磐泰荣混合C |
1.2884 |
1.4024 |
1.2872 |
1.4012 |
0.0012 |
0.09% |
| 2024-11-28 |
005141 |
华夏睿磐泰荣混合C |
1.2872 |
1.4012 |
1.2870 |
1.4010 |
0.0002 |
0.02% |
| 2024-11-27 |
005141 |
华夏睿磐泰荣混合C |
1.2870 |
1.4010 |
1.2863 |
1.4003 |
0.0007 |
0.05% |
| 2024-11-26 |
005141 |
华夏睿磐泰荣混合C |
1.2863 |
1.4003 |
1.2855 |
1.3995 |
0.0008 |
0.06% |
| 2024-11-25 |
005141 |
华夏睿磐泰荣混合C |
1.2855 |
1.3995 |
1.2847 |
1.3987 |
0.0008 |
0.06% |
| 2024-11-22 |
005141 |
华夏睿磐泰荣混合C |
1.2847 |
1.3987 |
1.2859 |
1.3999 |
-0.0012 |
-0.09% |
| 2024-11-21 |
005141 |
华夏睿磐泰荣混合C |
1.2859 |
1.3999 |
1.2857 |
1.3997 |
0.0002 |
0.02% |
| 2024-11-20 |
005141 |
华夏睿磐泰荣混合C |
1.2857 |
1.3997 |
1.2864 |
1.4004 |
-0.0007 |
-0.05% |
| 2024-11-19 |
005141 |
华夏睿磐泰荣混合C |
1.2864 |
1.4004 |
1.2851 |
1.3991 |
0.0013 |
0.10% |
| 2024-11-18 |
005141 |
华夏睿磐泰荣混合C |
1.2851 |
1.3991 |
1.2877 |
1.4017 |
-0.0026 |
-0.20% |
| 2024-11-15 |
005141 |
华夏睿磐泰荣混合C |
1.2877 |
1.4017 |
1.2909 |
1.4049 |
-0.0032 |
-0.25% |
| 2024-11-14 |
005141 |
华夏睿磐泰荣混合C |
1.2909 |
1.4049 |
1.2966 |
1.4106 |
-0.0057 |
-0.44% |
| 2024-11-13 |
005141 |
华夏睿磐泰荣混合C |
1.2966 |
1.4106 |
1.2955 |
1.4095 |
0.0011 |
0.08% |
| 2024-11-12 |
005141 |
华夏睿磐泰荣混合C |
1.2955 |
1.4095 |
1.2966 |
1.4106 |
-0.0011 |
-0.08% |
| 2024-11-11 |
005141 |
华夏睿磐泰荣混合C |
1.2966 |
1.4106 |
1.2930 |
1.4070 |
0.0036 |
0.28% |
| 2024-11-08 |
005141 |
华夏睿磐泰荣混合C |
1.2930 |
1.4070 |
1.2935 |
1.4075 |
-0.0005 |
-0.04% |
| 2024-11-07 |
005141 |
华夏睿磐泰荣混合C |
1.2935 |
1.4075 |
1.2898 |
1.4038 |
0.0037 |
0.29% |
| 2024-11-06 |
005141 |
华夏睿磐泰荣混合C |
1.2898 |
1.4038 |
1.2893 |
1.4033 |
0.0005 |
0.04% |
| 2024-11-05 |
005141 |
华夏睿磐泰荣混合C |
1.2893 |
1.4033 |
1.2861 |
1.4001 |
0.0032 |
0.25% |
| 2024-11-04 |
005141 |
华夏睿磐泰荣混合C |
1.2861 |
1.4001 |
1.2836 |
1.3976 |
0.0025 |
0.19% |
| 2024-11-01 |
005141 |
华夏睿磐泰荣混合C |
1.2836 |
1.3976 |
1.2849 |
1.3989 |
-0.0013 |
-0.10% |
| 2024-10-31 |
005141 |
华夏睿磐泰荣混合C |
1.2849 |
1.3989 |
1.2844 |
1.3984 |
0.0005 |
0.04% |
| 2024-10-30 |
005141 |
华夏睿磐泰荣混合C |
1.2844 |
1.3984 |
1.2855 |
1.3995 |
-0.0011 |
-0.09% |
| 2024-10-29 |
005141 |
华夏睿磐泰荣混合C |
1.2855 |
1.3995 |
1.2865 |
1.4005 |
-0.0010 |
-0.08% |
| 2024-10-28 |
005141 |
华夏睿磐泰荣混合C |
1.2865 |
1.4005 |
1.2858 |
1.3998 |
0.0007 |
0.05% |
| 2024-10-25 |
005141 |
华夏睿磐泰荣混合C |
1.2858 |
1.3998 |
1.2856 |
1.3996 |
0.0002 |
0.02% |
| 2024-10-24 |
005141 |
华夏睿磐泰荣混合C |
1.2856 |
1.3996 |
1.2857 |
1.3997 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005141 |
华夏睿磐泰荣混合C |
1.2857 |
1.3997 |
1.2866 |
1.4006 |
-0.0009 |
-0.07% |
| 2024-10-22 |
005141 |
华夏睿磐泰荣混合C |
1.2866 |
1.4006 |
1.2877 |
1.4017 |
-0.0011 |
-0.09% |
| 2024-10-21 |
005141 |
华夏睿磐泰荣混合C |
1.2877 |
1.4017 |
1.2875 |
1.4015 |
0.0002 |
0.02% |
| 2024-10-18 |
005141 |
华夏睿磐泰荣混合C |
1.2875 |
1.4015 |
1.2848 |
1.3988 |
0.0027 |
0.21% |
| 2024-10-17 |
005141 |
华夏睿磐泰荣混合C |
1.2848 |
1.3988 |
1.2844 |
1.3984 |
0.0004 |
0.03% |
| 2024-10-16 |
005141 |
华夏睿磐泰荣混合C |
1.2844 |
1.3984 |
1.2859 |
1.3999 |
-0.0015 |
-0.12% |
| 2024-10-15 |
005141 |
华夏睿磐泰荣混合C |
1.2859 |
1.3999 |
1.2879 |
1.4019 |
-0.0020 |
-0.16% |
| 2024-10-14 |
005141 |
华夏睿磐泰荣混合C |
1.2879 |
1.4019 |
1.2866 |
1.4006 |
0.0013 |
0.10% |
| 2024-10-11 |
005141 |
华夏睿磐泰荣混合C |
1.2866 |
1.4006 |
1.2902 |
1.4042 |
-0.0036 |
-0.28% |
| 2024-10-10 |
005141 |
华夏睿磐泰荣混合C |
1.2902 |
1.4042 |
1.2888 |
1.4028 |
0.0014 |
0.11% |
| 2024-10-09 |
005141 |
华夏睿磐泰荣混合C |
1.2888 |
1.4028 |
1.3017 |
1.4157 |
-0.0129 |
-0.99% |
| 2024-10-08 |
005141 |
华夏睿磐泰荣混合C |
1.3017 |
1.4157 |
1.2906 |
1.4046 |
0.0111 |
0.86% |
| 2024-09-30 |
005141 |
华夏睿磐泰荣混合C |
1.2906 |
1.4046 |
1.2714 |
1.3854 |
0.0192 |
1.51% |
| 2024-09-27 |
005141 |
华夏睿磐泰荣混合C |
1.2714 |
1.3854 |
1.2737 |
1.3877 |
-0.0023 |
-0.18% |
| 2024-09-26 |
005141 |
华夏睿磐泰荣混合C |
1.2737 |
1.3877 |
1.2707 |
1.3847 |
0.0030 |
0.24% |
| 2024-09-25 |
005141 |
华夏睿磐泰荣混合C |
1.2707 |
1.3847 |
1.2694 |
1.3834 |
0.0013 |
0.10% |
| 2024-09-24 |
005141 |
华夏睿磐泰荣混合C |
1.2694 |
1.3834 |
1.2717 |
1.3857 |
-0.0023 |
-0.18% |
| 2024-09-23 |
005141 |
华夏睿磐泰荣混合C |
1.2717 |
1.3857 |
1.2706 |
1.3846 |
0.0011 |
0.09% |
| 2024-09-20 |
005141 |
华夏睿磐泰荣混合C |
1.2706 |
1.3846 |
1.2706 |
1.3846 |
0.0000 |
0.00% |
| 2024-09-19 |
005141 |
华夏睿磐泰荣混合C |
1.2706 |
1.3846 |
1.2706 |
1.3846 |
0.0000 |
0.00% |
| 2024-09-18 |
005141 |
华夏睿磐泰荣混合C |
1.2706 |
1.3846 |
1.2664 |
1.3804 |
0.0042 |
0.33% |
| 2024-09-13 |
005141 |
华夏睿磐泰荣混合C |
1.2664 |
1.3804 |
1.2653 |
1.3793 |
0.0011 |
0.09% |
| 2024-09-12 |
005141 |
华夏睿磐泰荣混合C |
1.2653 |
1.3793 |
1.2647 |
1.3787 |
0.0006 |
0.05% |
| 2024-09-11 |
005141 |
华夏睿磐泰荣混合C |
1.2647 |
1.3787 |
1.2653 |
1.3793 |
-0.0006 |
-0.05% |
| 2024-09-10 |
005141 |
华夏睿磐泰荣混合C |
1.2653 |
1.3793 |
1.2635 |
1.3775 |
0.0018 |
0.14% |
| 2024-09-09 |
005141 |
华夏睿磐泰荣混合C |
1.2635 |
1.3775 |
1.2633 |
1.3773 |
0.0002 |
0.02% |
| 2024-09-06 |
005141 |
华夏睿磐泰荣混合C |
1.2633 |
1.3773 |
1.2629 |
1.3769 |
0.0004 |
0.03% |
| 2024-09-05 |
005141 |
华夏睿磐泰荣混合C |
1.2629 |
1.3769 |
1.2620 |
1.3760 |
0.0009 |
0.07% |
| 2024-09-04 |
005141 |
华夏睿磐泰荣混合C |
1.2620 |
1.3760 |
1.2610 |
1.3750 |
0.0010 |
0.08% |
| 2024-09-03 |
005141 |
华夏睿磐泰荣混合C |
1.2610 |
1.3750 |
1.2607 |
1.3747 |
0.0003 |
0.02% |
| 2024-09-02 |
005141 |
华夏睿磐泰荣混合C |
1.2607 |
1.3747 |
1.2589 |
1.3729 |
0.0018 |
0.14% |
| 2024-08-30 |
005141 |
华夏睿磐泰荣混合C |
1.2589 |
1.3729 |
1.2598 |
1.3738 |
-0.0009 |
-0.07% |
| 2024-08-29 |
005141 |
华夏睿磐泰荣混合C |
1.2598 |
1.3738 |
1.2613 |
1.3753 |
-0.0015 |
-0.12% |
| 2024-08-28 |
005141 |
华夏睿磐泰荣混合C |
1.2613 |
1.3753 |
1.2610 |
1.3750 |
0.0003 |
0.02% |
| 2024-08-27 |
005141 |
华夏睿磐泰荣混合C |
1.2610 |
1.3750 |
1.2636 |
1.3776 |
-0.0026 |
-0.21% |
| 2024-08-26 |
005141 |
华夏睿磐泰荣混合C |
1.2636 |
1.3776 |
1.2633 |
1.3773 |
0.0003 |
0.02% |
| 2024-08-23 |
005141 |
华夏睿磐泰荣混合C |
1.2633 |
1.3773 |
1.2639 |
1.3779 |
-0.0006 |
-0.05% |
| 2024-08-22 |
005141 |
华夏睿磐泰荣混合C |
1.2639 |
1.3779 |
1.2630 |
1.3770 |
0.0009 |
0.07% |
| 2024-08-21 |
005141 |
华夏睿磐泰荣混合C |
1.2630 |
1.3770 |
1.2651 |
1.3791 |
-0.0021 |
-0.17% |
| 2024-08-20 |
005141 |
华夏睿磐泰荣混合C |
1.2651 |
1.3791 |
1.2664 |
1.3804 |
-0.0013 |
-0.10% |
| 2024-08-19 |
005141 |
华夏睿磐泰荣混合C |
1.2664 |
1.3804 |
1.2645 |
1.3785 |
0.0019 |
0.15% |
| 2024-08-16 |
005141 |
华夏睿磐泰荣混合C |
1.2645 |
1.3785 |
1.2638 |
1.3778 |
0.0007 |
0.06% |
| 2024-08-15 |
005141 |
华夏睿磐泰荣混合C |
1.2638 |
1.3778 |
1.2646 |
1.3786 |
-0.0008 |
-0.06% |
| 2024-08-14 |
005141 |
华夏睿磐泰荣混合C |
1.2646 |
1.3786 |
1.2618 |
1.3758 |
0.0028 |
0.22% |
| 2024-08-13 |
005141 |
华夏睿磐泰荣混合C |
1.2618 |
1.3758 |
1.2597 |
1.3737 |
0.0021 |
0.17% |
| 2024-08-12 |
005141 |
华夏睿磐泰荣混合C |
1.2597 |
1.3737 |
1.2651 |
1.3791 |
-0.0054 |
-0.43% |
| 2024-08-09 |
005141 |
华夏睿磐泰荣混合C |
1.2651 |
1.3791 |
1.2671 |
1.3811 |
-0.0020 |
-0.16% |
| 2024-08-08 |
005141 |
华夏睿磐泰荣混合C |
1.2671 |
1.3811 |
1.2684 |
1.3824 |
-0.0013 |
-0.10% |
| 2024-08-07 |
005141 |
华夏睿磐泰荣混合C |
1.2684 |
1.3824 |
1.2668 |
1.3808 |
0.0016 |
0.13% |
| 2024-08-06 |
005141 |
华夏睿磐泰荣混合C |
1.2668 |
1.3808 |
1.2682 |
1.3822 |
-0.0014 |
-0.11% |
| 2024-08-05 |
005141 |
华夏睿磐泰荣混合C |
1.2682 |
1.3822 |
1.2679 |
1.3819 |
0.0003 |
0.02% |
| 2024-08-02 |
005141 |
华夏睿磐泰荣混合C |
1.2679 |
1.3819 |
1.2677 |
1.3817 |
0.0002 |
0.02% |
| 2024-07-31 |
005141 |
华夏睿磐泰荣混合C |
1.2668 |
1.3808 |
1.2661 |
1.3801 |
0.0007 |
0.06% |
| 2024-07-30 |
005141 |
华夏睿磐泰荣混合C |
1.2661 |
1.3801 |
1.2650 |
1.3790 |
0.0011 |
0.09% |
| 2024-07-29 |
005141 |
华夏睿磐泰荣混合C |
1.2650 |
1.3790 |
1.2637 |
1.3777 |
0.0013 |
0.10% |
| 2024-07-26 |
005141 |
华夏睿磐泰荣混合C |
1.2637 |
1.3777 |
1.2607 |
1.3747 |
0.0030 |
0.24% |
| 2024-07-25 |
005141 |
华夏睿磐泰荣混合C |
1.2607 |
1.3747 |
1.2595 |
1.3735 |
0.0012 |
0.10% |
| 2024-07-24 |
005141 |
华夏睿磐泰荣混合C |
1.2595 |
1.3735 |
1.2601 |
1.3741 |
-0.0006 |
-0.05% |
| 2024-07-23 |
005141 |
华夏睿磐泰荣混合C |
1.2601 |
1.3741 |
1.2614 |
1.3754 |
-0.0013 |
-0.10% |
| 2024-07-22 |
005141 |
华夏睿磐泰荣混合C |
1.2614 |
1.3754 |
1.2620 |
1.3760 |
-0.0006 |
-0.05% |
| 2024-07-19 |
005141 |
华夏睿磐泰荣混合C |
1.2620 |
1.3760 |
1.2622 |
1.3762 |
-0.0002 |
-0.02% |
| 2024-07-18 |
005141 |
华夏睿磐泰荣混合C |
1.2622 |
1.3762 |
1.2622 |
1.3762 |
0.0000 |
0.00% |
| 2024-07-17 |
005141 |
华夏睿磐泰荣混合C |
1.2622 |
1.3762 |
1.2629 |
1.3769 |
-0.0007 |
-0.06% |
| 2024-07-16 |
005141 |
华夏睿磐泰荣混合C |
1.2629 |
1.3769 |
1.2636 |
1.3776 |
-0.0007 |
-0.06% |
| 2024-07-15 |
005141 |
华夏睿磐泰荣混合C |
1.2636 |
1.3776 |
1.2628 |
1.3768 |
0.0008 |
0.06% |
| 2024-07-12 |
005141 |
华夏睿磐泰荣混合C |
1.2628 |
1.3768 |
1.2626 |
1.3766 |
0.0002 |
0.02% |
| 2024-07-11 |
005141 |
华夏睿磐泰荣混合C |
1.2626 |
1.3766 |
1.2619 |
1.3759 |
0.0007 |
0.06% |
| 2024-07-10 |
005141 |
华夏睿磐泰荣混合C |
1.2619 |
1.3759 |
1.2618 |
1.3758 |
0.0001 |
0.01% |
| 2024-07-09 |
005141 |
华夏睿磐泰荣混合C |
1.2618 |
1.3758 |
1.2601 |
1.3741 |
0.0017 |
0.13% |
| 2024-07-08 |
005141 |
华夏睿磐泰荣混合C |
1.2601 |
1.3741 |
1.2615 |
1.3755 |
-0.0014 |
-0.11% |
| 2024-07-05 |
005141 |
华夏睿磐泰荣混合C |
1.2615 |
1.3755 |
1.2621 |
1.3761 |
-0.0006 |
-0.05% |
| 2024-07-04 |
005141 |
华夏睿磐泰荣混合C |
1.2621 |
1.3761 |
1.2631 |
1.3771 |
-0.0010 |
-0.08% |
| 2024-07-03 |
005141 |
华夏睿磐泰荣混合C |
1.2631 |
1.3771 |
1.2646 |
1.3786 |
-0.0015 |
-0.12% |
| 2024-07-02 |
005141 |
华夏睿磐泰荣混合C |
1.2646 |
1.3786 |
1.2648 |
1.3788 |
-0.0002 |
-0.02% |
| 2024-07-01 |
005141 |
华夏睿磐泰荣混合C |
1.2648 |
1.3788 |
1.2658 |
1.3798 |
-0.0010 |
-0.08% |
| 2024-06-28 |
005141 |
华夏睿磐泰荣混合C |
1.2658 |
1.3798 |
1.2643 |
1.3783 |
0.0015 |
0.12% |
| 2024-06-27 |
005141 |
华夏睿磐泰荣混合C |
1.2643 |
1.3783 |
1.2649 |
1.3789 |
-0.0006 |
-0.05% |
| 2024-06-26 |
005141 |
华夏睿磐泰荣混合C |
1.2649 |
1.3789 |
1.2630 |
1.3770 |
0.0019 |
0.15% |
| 2024-06-25 |
005141 |
华夏睿磐泰荣混合C |
1.2630 |
1.3770 |
1.2620 |
1.3760 |
0.0010 |
0.08% |
| 2024-06-24 |
005141 |
华夏睿磐泰荣混合C |
1.2620 |
1.3760 |
1.2639 |
1.3779 |
-0.0019 |
-0.15% |
| 2024-06-21 |
005141 |
华夏睿磐泰荣混合C |
1.2639 |
1.3779 |
1.2649 |
1.3789 |
-0.0010 |
-0.08% |
| 2024-06-20 |
005141 |
华夏睿磐泰荣混合C |
1.2649 |
1.3789 |
1.2676 |
1.3816 |
-0.0027 |
-0.21% |
| 2024-06-19 |
005141 |
华夏睿磐泰荣混合C |
1.2676 |
1.3816 |
1.2689 |
1.3829 |
-0.0013 |
-0.10% |
| 2024-06-18 |
005141 |
华夏睿磐泰荣混合C |
1.2689 |
1.3829 |
1.2679 |
1.3819 |
0.0010 |
0.08% |
| 2024-06-17 |
005141 |
华夏睿磐泰荣混合C |
1.2679 |
1.3819 |
1.2694 |
1.3834 |
-0.0015 |
-0.12% |
| 2024-06-14 |
005141 |
华夏睿磐泰荣混合C |
1.2694 |
1.3834 |
1.2672 |
1.3812 |
0.0022 |
0.17% |
| 2024-06-13 |
005141 |
华夏睿磐泰荣混合C |
1.2672 |
1.3812 |
1.2685 |
1.3825 |
-0.0013 |
-0.10% |
| 2024-06-12 |
005141 |
华夏睿磐泰荣混合C |
1.2685 |
1.3825 |
1.2671 |
1.3811 |
0.0014 |
0.11% |
| 2024-06-11 |
005141 |
华夏睿磐泰荣混合C |
1.2671 |
1.3811 |
1.2675 |
1.3815 |
-0.0004 |
-0.03% |
| 2024-06-07 |
005141 |
华夏睿磐泰荣混合C |
1.2675 |
1.3815 |
1.2673 |
1.3813 |
0.0002 |
0.02% |
| 2024-06-06 |
005141 |
华夏睿磐泰荣混合C |
1.2673 |
1.3813 |
1.2685 |
1.3825 |
-0.0012 |
-0.09% |
| 2024-06-05 |
005141 |
华夏睿磐泰荣混合C |
1.2685 |
1.3825 |
1.2703 |
1.3843 |
-0.0018 |
-0.14% |
| 2024-06-04 |
005141 |
华夏睿磐泰荣混合C |
1.2703 |
1.3843 |
1.2688 |
1.3828 |
0.0015 |
0.12% |
| 2024-06-03 |
005141 |
华夏睿磐泰荣混合C |
1.2688 |
1.3828 |
1.2712 |
1.3852 |
-0.0024 |
-0.19% |
| 2024-05-31 |
005141 |
华夏睿磐泰荣混合C |
1.2712 |
1.3852 |
1.2714 |
1.3854 |
-0.0002 |
-0.02% |
| 2024-05-30 |
005141 |
华夏睿磐泰荣混合C |
1.2714 |
1.3854 |
1.2719 |
1.3859 |
-0.0005 |
-0.04% |
| 2024-05-29 |
005141 |
华夏睿磐泰荣混合C |
1.2719 |
1.3859 |
1.2719 |
1.3859 |
0.0000 |
0.00% |
| 2024-05-28 |
005141 |
华夏睿磐泰荣混合C |
1.2719 |
1.3859 |
1.2730 |
1.3870 |
-0.0011 |
-0.09% |
| 2024-05-27 |
005141 |
华夏睿磐泰荣混合C |
1.2730 |
1.3870 |
1.2710 |
1.3850 |
0.0020 |
0.16% |
| 2024-05-24 |
005141 |
华夏睿磐泰荣混合C |
1.2710 |
1.3850 |
1.2711 |
1.3851 |
-0.0001 |
-0.01% |
| 2024-05-23 |
005141 |
华夏睿磐泰荣混合C |
1.2711 |
1.3851 |
1.2756 |
1.3896 |
-0.0045 |
-0.35% |
| 2024-05-22 |
005141 |
华夏睿磐泰荣混合C |
1.2756 |
1.3896 |
1.2762 |
1.3902 |
-0.0006 |
-0.05% |
| 2024-05-21 |
005141 |
华夏睿磐泰荣混合C |
1.2762 |
1.3902 |
1.2766 |
1.3906 |
-0.0004 |
-0.03% |
| 2024-05-20 |
005141 |
华夏睿磐泰荣混合C |
1.2766 |
1.3906 |
1.2746 |
1.3886 |
0.0020 |
0.16% |
| 2024-05-17 |
005141 |
华夏睿磐泰荣混合C |
1.2746 |
1.3886 |
1.2732 |
1.3872 |
0.0014 |
0.11% |
| 2024-05-16 |
005141 |
华夏睿磐泰荣混合C |
1.2732 |
1.3872 |
1.2729 |
1.3869 |
0.0003 |
0.02% |
| 2024-05-15 |
005141 |
华夏睿磐泰荣混合C |
1.2729 |
1.3869 |
1.2742 |
1.3882 |
-0.0013 |
-0.10% |
| 2024-05-14 |
005141 |
华夏睿磐泰荣混合C |
1.2742 |
1.3882 |
1.2734 |
1.3874 |
0.0008 |
0.06% |
| 2024-05-13 |
005141 |
华夏睿磐泰荣混合C |
1.2734 |
1.3874 |
1.2731 |
1.3871 |
0.0003 |
0.02% |
| 2024-05-10 |
005141 |
华夏睿磐泰荣混合C |
1.2731 |
1.3871 |
1.2734 |
1.3874 |
-0.0003 |
-0.02% |
| 2024-05-09 |
005141 |
华夏睿磐泰荣混合C |
1.2734 |
1.3874 |
1.2705 |
1.3845 |
0.0029 |
0.23% |
| 2024-05-08 |
005141 |
华夏睿磐泰荣混合C |
1.2705 |
1.3845 |
1.2721 |
1.3861 |
-0.0016 |
-0.13% |
| 2024-05-07 |
005141 |
华夏睿磐泰荣混合C |
1.2721 |
1.3861 |
1.2711 |
1.3851 |
0.0010 |
0.08% |
| 2024-05-06 |
005141 |
华夏睿磐泰荣混合C |
1.2711 |
1.3851 |
1.2665 |
1.3805 |
0.0046 |
0.36% |
| 2024-04-30 |
005141 |
华夏睿磐泰荣混合C |
1.2665 |
1.3805 |
1.2659 |
1.3799 |
0.0006 |
0.05% |
| 2024-04-29 |
005141 |
华夏睿磐泰荣混合C |
1.2659 |
1.3799 |
1.2653 |
1.3793 |
0.0006 |
0.05% |
| 2024-04-26 |
005141 |
华夏睿磐泰荣混合C |
1.2653 |
1.3793 |
1.2653 |
1.3793 |
0.0000 |
0.00% |
| 2024-04-25 |
005141 |
华夏睿磐泰荣混合C |
1.2653 |
1.3793 |
1.2655 |
1.3795 |
-0.0002 |
-0.02% |
| 2024-04-24 |
005141 |
华夏睿磐泰荣混合C |
1.2655 |
1.3795 |
1.2652 |
1.3792 |
0.0003 |
0.02% |
| 2024-04-23 |
005141 |
华夏睿磐泰荣混合C |
1.2652 |
1.3792 |
1.2663 |
1.3803 |
-0.0011 |
-0.09% |
| 2024-04-22 |
005141 |
华夏睿磐泰荣混合C |
1.2663 |
1.3803 |
1.2668 |
1.3808 |
-0.0005 |
-0.04% |
| 2024-04-19 |
005141 |
华夏睿磐泰荣混合C |
1.2668 |
1.3808 |
1.2662 |
1.3802 |
0.0006 |
0.05% |
| 2024-04-18 |
005141 |
华夏睿磐泰荣混合C |
1.2662 |
1.3802 |
1.2655 |
1.3795 |
0.0007 |
0.06% |
| 2024-04-17 |
005141 |
华夏睿磐泰荣混合C |
1.2655 |
1.3795 |
1.2615 |
1.3755 |
0.0040 |
0.32% |
| 2024-04-16 |
005141 |
华夏睿磐泰荣混合C |
1.2615 |
1.3755 |
1.2643 |
1.3783 |
-0.0028 |
-0.22% |
| 2024-04-15 |
005141 |
华夏睿磐泰荣混合C |
1.2643 |
1.3783 |
1.2630 |
1.3770 |
0.0013 |
0.10% |
| 2024-04-12 |
005141 |
华夏睿磐泰荣混合C |
1.2630 |
1.3770 |
1.2621 |
1.3761 |
0.0009 |
0.07% |
| 2024-04-11 |
005141 |
华夏睿磐泰荣混合C |
1.2621 |
1.3761 |
1.2603 |
1.3743 |
0.0018 |
0.14% |
| 2024-04-10 |
005141 |
华夏睿磐泰荣混合C |
1.2603 |
1.3743 |
1.2611 |
1.3751 |
-0.0008 |
-0.06% |
| 2024-04-09 |
005141 |
华夏睿磐泰荣混合C |
1.2611 |
1.3751 |
1.2606 |
1.3746 |
0.0005 |
0.04% |
| 2024-04-08 |
005141 |
华夏睿磐泰荣混合C |
1.2606 |
1.3746 |
1.2614 |
1.3754 |
-0.0008 |
-0.06% |
| 2024-04-03 |
005141 |
华夏睿磐泰荣混合C |
1.2614 |
1.3754 |
1.2605 |
1.3745 |
0.0009 |
0.07% |
| 2024-04-02 |
005141 |
华夏睿磐泰荣混合C |
1.2605 |
1.3745 |
1.2604 |
1.3744 |
0.0001 |
0.01% |
| 2024-04-01 |
005141 |
华夏睿磐泰荣混合C |
1.2604 |
1.3744 |
1.2569 |
1.3709 |
0.0035 |
0.28% |
| 2024-03-29 |
005141 |
华夏睿磐泰荣混合C |
1.2569 |
1.3709 |
1.2541 |
1.3681 |
0.0028 |
0.22% |
| 2024-03-28 |
005141 |
华夏睿磐泰荣混合C |
1.2541 |
1.3681 |
1.2508 |
1.3648 |
0.0033 |
0.26% |
| 2024-03-27 |
005141 |
华夏睿磐泰荣混合C |
1.2508 |
1.3648 |
1.2562 |
1.3702 |
-0.0054 |
-0.43% |
| 2024-03-26 |
005141 |
华夏睿磐泰荣混合C |
1.2562 |
1.3702 |
1.2560 |
1.3700 |
0.0002 |
0.02% |
| 2024-03-25 |
005141 |
华夏睿磐泰荣混合C |
1.2560 |
1.3700 |
1.2595 |
1.3735 |
-0.0035 |
-0.28% |
| 2024-03-22 |
005141 |
华夏睿磐泰荣混合C |
1.2595 |
1.3735 |
1.2634 |
1.3774 |
-0.0039 |
-0.31% |
| 2024-03-21 |
005141 |
华夏睿磐泰荣混合C |
1.2634 |
1.3774 |
1.2633 |
1.3773 |
0.0001 |
0.01% |
| 2024-03-20 |
005141 |
华夏睿磐泰荣混合C |
1.2633 |
1.3773 |
1.2630 |
1.3770 |
0.0003 |
0.02% |
| 2024-03-19 |
005141 |
华夏睿磐泰荣混合C |
1.2630 |
1.3770 |
1.2639 |
1.3779 |
-0.0009 |
-0.07% |
| 2024-03-18 |
005141 |
华夏睿磐泰荣混合C |
1.2639 |
1.3779 |
1.2610 |
1.3750 |
0.0029 |
0.23% |
| 2024-03-15 |
005141 |
华夏睿磐泰荣混合C |
1.2610 |
1.3750 |
1.2592 |
1.3732 |
0.0018 |
0.14% |
| 2024-03-14 |
005141 |
华夏睿磐泰荣混合C |
1.2592 |
1.3732 |
1.2599 |
1.3739 |
-0.0007 |
-0.06% |
| 2024-03-13 |
005141 |
华夏睿磐泰荣混合C |
1.2599 |
1.3739 |
1.2598 |
1.3738 |
0.0001 |
0.01% |
| 2024-03-12 |
005141 |
华夏睿磐泰荣混合C |
1.2598 |
1.3738 |
1.2630 |
1.3770 |
-0.0032 |
-0.25% |
| 2024-03-11 |
005141 |
华夏睿磐泰荣混合C |
1.2630 |
1.3770 |
1.2630 |
1.3770 |
0.0000 |
0.00% |
| 2024-03-08 |
005141 |
华夏睿磐泰荣混合C |
1.2630 |
1.3770 |
1.2617 |
1.3757 |
0.0013 |
0.10% |
| 2024-03-07 |
005141 |
华夏睿磐泰荣混合C |
1.2617 |
1.3757 |
1.2621 |
1.3761 |
-0.0004 |
-0.03% |
| 2024-03-06 |
005141 |
华夏睿磐泰荣混合C |
1.2621 |
1.3761 |
1.2603 |
1.3743 |
0.0018 |
0.14% |
| 2024-03-05 |
005141 |
华夏睿磐泰荣混合C |
1.2603 |
1.3743 |
1.2609 |
1.3749 |
-0.0006 |
-0.05% |
| 2024-03-04 |
005141 |
华夏睿磐泰荣混合C |
1.2609 |
1.3749 |
1.2598 |
1.3738 |
0.0011 |
0.09% |
| 2024-03-01 |
005141 |
华夏睿磐泰荣混合C |
1.2598 |
1.3738 |
1.2597 |
1.3737 |
0.0001 |
0.01% |
| 2024-02-29 |
005141 |
华夏睿磐泰荣混合C |
1.2597 |
1.3737 |
1.2560 |
1.3700 |
0.0037 |
0.29% |
| 2024-02-28 |
005141 |
华夏睿磐泰荣混合C |
1.2560 |
1.3700 |
1.2610 |
1.3750 |
-0.0050 |
-0.40% |
| 2024-02-27 |
005141 |
华夏睿磐泰荣混合C |
1.2610 |
1.3750 |
1.2575 |
1.3715 |
0.0035 |
0.28% |
| 2024-02-26 |
005141 |
华夏睿磐泰荣混合C |
1.2575 |
1.3715 |
1.2568 |
1.3708 |
0.0007 |
0.06% |
| 2024-02-23 |
005141 |
华夏睿磐泰荣混合C |
1.2568 |
1.3708 |
1.2534 |
1.3674 |
0.0034 |
0.27% |
| 2024-02-22 |
005141 |
华夏睿磐泰荣混合C |
1.2534 |
1.3674 |
1.2510 |
1.3650 |
0.0024 |
0.19% |
| 2024-02-21 |
005141 |
华夏睿磐泰荣混合C |
1.2510 |
1.3650 |
1.2497 |
1.3637 |
0.0013 |
0.10% |
| 2024-02-20 |
005141 |
华夏睿磐泰荣混合C |
1.2497 |
1.3637 |
1.2475 |
1.3615 |
0.0022 |
0.18% |
| 2024-02-19 |
005141 |
华夏睿磐泰荣混合C |
1.2475 |
1.3615 |
1.2451 |
1.3591 |
0.0024 |
0.19% |
