华夏睿磐泰利混合A(华夏睿磐泰利定开混合A)基金净值查询(005177)
今天最新净值
1.4036
0.0020 0.1400%
2025-02-10
盘中实时估值(仅供参考)
1.3846
-0.0006 -0.0421%
- 累计净值：1.4648
- 成立日期：2017-12-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：13.6897亿
- 最近资产：18.90亿
- 基金公司：华夏基金
- 基金经理：张弘弢 宋洋
近一季华夏睿磐泰利混合A|华夏睿磐泰利定开混合A基金净值查询
近一季,华夏睿磐泰利混合A(005177)基金累计收益率0.86%
| 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 |
005177 |
华夏睿磐泰利混合A |
1.4036 |
1.4648 |
1.4036 |
1.4648 |
0.0000 |
0.00% |
| 2025-02-07 |
005177 |
华夏睿磐泰利混合A |
1.4036 |
1.4648 |
1.4016 |
1.4628 |
0.0020 |
0.14% |
| 2025-02-06 |
005177 |
华夏睿磐泰利混合A |
1.4016 |
1.4628 |
1.3985 |
1.4597 |
0.0031 |
0.22% |
| 2025-02-05 |
005177 |
华夏睿磐泰利混合A |
1.3985 |
1.4597 |
1.3993 |
1.4605 |
-0.0008 |
-0.06% |
| 2025-01-27 |
005177 |
华夏睿磐泰利混合A |
1.3993 |
1.4605 |
1.3984 |
1.4596 |
0.0009 |
0.06% |
| 2025-01-22 |
005177 |
华夏睿磐泰利混合A |
1.3965 |
1.4577 |
1.3975 |
1.4587 |
-0.0010 |
-0.07% |
| 2025-01-14 |
005177 |
华夏睿磐泰利混合A |
1.3954 |
1.4566 |
1.3919 |
1.4531 |
0.0035 |
0.25% |
| 2025-01-13 |
005177 |
华夏睿磐泰利混合A |
1.3919 |
1.4531 |
1.3936 |
1.4548 |
-0.0017 |
-0.12% |
| 2025-01-10 |
005177 |
华夏睿磐泰利混合A |
1.3936 |
1.4548 |
1.3945 |
1.4557 |
-0.0009 |
-0.06% |
| 2025-01-09 |
005177 |
华夏睿磐泰利混合A |
1.3945 |
1.4557 |
1.3967 |
1.4579 |
-0.0022 |
-0.16% |
|
|
| 2025-01-08 |
005177 |
华夏睿磐泰利混合A |
1.3967 |
1.4579 |
1.3970 |
1.4582 |
-0.0003 |
-0.02% |
| 2025-01-07 |
005177 |
华夏睿磐泰利混合A |
1.3970 |
1.4582 |
1.3981 |
1.4593 |
-0.0011 |
-0.08% |
| 2025-01-06 |
005177 |
华夏睿磐泰利混合A |
1.3981 |
1.4593 |
1.3968 |
1.4580 |
0.0013 |
0.09% |
| 2025-01-03 |
005177 |
华夏睿磐泰利混合A |
1.3968 |
1.4580 |
1.3988 |
1.4600 |
-0.0020 |
-0.14% |
| 2025-01-02 |
005177 |
华夏睿磐泰利混合A |
1.3988 |
1.4600 |
1.4006 |
1.4618 |
-0.0018 |
-0.13% |
| 2024-12-31 |
005177 |
华夏睿磐泰利混合A |
1.4006 |
1.4618 |
1.4022 |
1.4634 |
-0.0016 |
-0.11% |
| 2024-12-26 |
005177 |
华夏睿磐泰利混合A |
1.3988 |
1.4600 |
1.3972 |
1.4584 |
0.0016 |
0.11% |
| 2024-12-25 |
005177 |
华夏睿磐泰利混合A |
1.3972 |
1.4584 |
1.3983 |
1.4595 |
-0.0011 |
-0.08% |
| 2024-12-24 |
005177 |
华夏睿磐泰利混合A |
1.3983 |
1.4595 |
1.3980 |
1.4592 |
0.0003 |
0.02% |
| 2024-12-23 |
005177 |
华夏睿磐泰利混合A |
1.3980 |
1.4592 |
1.3999 |
1.4611 |
-0.0019 |
-0.14% |
| 2024-12-20 |
005177 |
华夏睿磐泰利混合A |
1.3999 |
1.4611 |
1.3972 |
1.4584 |
0.0027 |
0.19% |
| 2024-12-19 |
005177 |
华夏睿磐泰利混合A |
1.3972 |
1.4584 |
1.3978 |
1.4590 |
-0.0006 |
-0.04% |
| 2024-12-18 |
005177 |
华夏睿磐泰利混合A |
1.3978 |
1.4590 |
1.3994 |
1.4606 |
-0.0016 |
-0.11% |
| 2024-12-17 |
005177 |
华夏睿磐泰利混合A |
1.3994 |
1.4606 |
1.4065 |
1.4677 |
-0.0071 |
-0.50% |
| 2024-12-16 |
005177 |
华夏睿磐泰利混合A |
1.4065 |
1.4677 |
1.4042 |
1.4654 |
0.0023 |
0.16% |
|
|
| 2024-12-13 |
005177 |
华夏睿磐泰利混合A |
1.4042 |
1.4654 |
1.4051 |
1.4663 |
-0.0009 |
-0.06% |
| 2024-12-12 |
005177 |
华夏睿磐泰利混合A |
1.4051 |
1.4663 |
1.4023 |
1.4635 |
0.0028 |
0.20% |
| 2024-12-11 |
005177 |
华夏睿磐泰利混合A |
1.4023 |
1.4635 |
1.3998 |
1.4610 |
0.0025 |
0.18% |
| 2024-12-10 |
005177 |
华夏睿磐泰利混合A |
1.3998 |
1.4610 |
1.3969 |
1.4581 |
0.0029 |
0.21% |
| 2024-12-09 |
005177 |
华夏睿磐泰利混合A |
1.3969 |
1.4581 |
1.3959 |
1.4571 |
0.0010 |
0.07% |
| 2024-12-06 |
005177 |
华夏睿磐泰利混合A |
1.3959 |
1.4571 |
1.3952 |
1.4564 |
0.0007 |
0.05% |
| 2024-12-05 |
005177 |
华夏睿磐泰利混合A |
1.3952 |
1.4564 |
1.3930 |
1.4542 |
0.0022 |
0.16% |
| 2024-12-04 |
005177 |
华夏睿磐泰利混合A |
1.3930 |
1.4542 |
1.3944 |
1.4556 |
-0.0014 |
-0.10% |
| 2024-12-03 |
005177 |
华夏睿磐泰利混合A |
1.3944 |
1.4556 |
1.3933 |
1.4545 |
0.0011 |
0.08% |
| 2024-12-02 |
005177 |
华夏睿磐泰利混合A |
1.3933 |
1.4545 |
1.3889 |
1.4501 |
0.0044 |
0.32% |
| 2024-11-29 |
005177 |
华夏睿磐泰利混合A |
1.3889 |
1.4501 |
1.3870 |
1.4482 |
0.0019 |
0.14% |
| 2024-11-28 |
005177 |
华夏睿磐泰利混合A |
1.3870 |
1.4482 |
1.3865 |
1.4477 |
0.0005 |
0.04% |
| 2024-11-27 |
005177 |
华夏睿磐泰利混合A |
1.3865 |
1.4477 |
1.3855 |
1.4467 |
0.0010 |
0.07% |
| 2024-11-26 |
005177 |
华夏睿磐泰利混合A |
1.3855 |
1.4467 |
1.3852 |
1.4464 |
0.0003 |
0.02% |
| 2024-11-25 |
005177 |
华夏睿磐泰利混合A |
1.3852 |
1.4464 |
1.3834 |
1.4446 |
0.0018 |
0.13% |
| 2024-11-22 |
005177 |
华夏睿磐泰利混合A |
1.3834 |
1.4446 |
1.3858 |
1.4470 |
-0.0024 |
-0.17% |
| 2024-11-21 |
005177 |
华夏睿磐泰利混合A |
1.3858 |
1.4470 |
1.3853 |
1.4465 |
0.0005 |
0.04% |
| 2024-11-20 |
005177 |
华夏睿磐泰利混合A |
1.3853 |
1.4465 |
1.3848 |
1.4460 |
0.0005 |
0.04% |
| 2024-11-19 |
005177 |
华夏睿磐泰利混合A |
1.3848 |
1.4460 |
1.3840 |
1.4452 |
0.0008 |
0.06% |
| 2024-11-18 |
005177 |
华夏睿磐泰利混合A |
1.3840 |
1.4452 |
1.3858 |
1.4470 |
-0.0018 |
-0.13% |
| 2024-11-15 |
005177 |
华夏睿磐泰利混合A |
1.3858 |
1.4470 |
1.3892 |
1.4504 |
-0.0034 |
-0.24% |
| 2024-11-14 |
005177 |
华夏睿磐泰利混合A |
1.3892 |
1.4504 |
1.3966 |
1.4578 |
-0.0074 |
-0.53% |
| 2024-11-13 |
005177 |
华夏睿磐泰利混合A |
1.3966 |
1.4578 |
1.3948 |
1.4560 |
0.0018 |
0.13% |
| 2024-11-12 |
005177 |
华夏睿磐泰利混合A |
1.3948 |
1.4560 |
1.3965 |
1.4577 |
-0.0017 |
-0.12% |
