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
近一年华夏睿磐泰利混合A|华夏睿磐泰利定开混合A基金净值查询
近一年,华夏睿磐泰利混合A(005177)基金累计收益率6.01%
| 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% |
| 2024-11-11 |
005177 |
华夏睿磐泰利混合A |
1.3965 |
1.4577 |
1.3907 |
1.4519 |
0.0058 |
0.42% |
| 2024-11-08 |
005177 |
华夏睿磐泰利混合A |
1.3907 |
1.4519 |
1.3916 |
1.4528 |
-0.0009 |
-0.06% |
| 2024-11-07 |
005177 |
华夏睿磐泰利混合A |
1.3916 |
1.4528 |
1.3854 |
1.4466 |
0.0062 |
0.45% |
| 2024-11-06 |
005177 |
华夏睿磐泰利混合A |
1.3854 |
1.4466 |
1.3855 |
1.4467 |
-0.0001 |
-0.01% |
| 2024-11-05 |
005177 |
华夏睿磐泰利混合A |
1.3855 |
1.4467 |
1.3805 |
1.4417 |
0.0050 |
0.36% |
| 2024-11-04 |
005177 |
华夏睿磐泰利混合A |
1.3805 |
1.4417 |
1.3760 |
1.4372 |
0.0045 |
0.33% |
| 2024-11-01 |
005177 |
华夏睿磐泰利混合A |
1.3760 |
1.4372 |
1.3789 |
1.4401 |
-0.0029 |
-0.21% |
| 2024-10-31 |
005177 |
华夏睿磐泰利混合A |
1.3789 |
1.4401 |
1.3784 |
1.4396 |
0.0005 |
0.04% |
| 2024-10-30 |
005177 |
华夏睿磐泰利混合A |
1.3784 |
1.4396 |
1.3795 |
1.4407 |
-0.0011 |
-0.08% |
| 2024-10-29 |
005177 |
华夏睿磐泰利混合A |
1.3795 |
1.4407 |
1.3803 |
1.4415 |
-0.0008 |
-0.06% |
| 2024-10-28 |
005177 |
华夏睿磐泰利混合A |
1.3803 |
1.4415 |
1.3785 |
1.4397 |
0.0018 |
0.13% |
| 2024-10-25 |
005177 |
华夏睿磐泰利混合A |
1.3785 |
1.4397 |
1.3774 |
1.4386 |
0.0011 |
0.08% |
| 2024-10-24 |
005177 |
华夏睿磐泰利混合A |
1.3774 |
1.4386 |
1.3779 |
1.4391 |
-0.0005 |
-0.04% |
| 2024-10-23 |
005177 |
华夏睿磐泰利混合A |
1.3779 |
1.4391 |
1.3784 |
1.4396 |
-0.0005 |
-0.04% |
| 2024-10-22 |
005177 |
华夏睿磐泰利混合A |
1.3784 |
1.4396 |
1.3789 |
1.4401 |
-0.0005 |
-0.04% |
| 2024-10-21 |
005177 |
华夏睿磐泰利混合A |
1.3789 |
1.4401 |
1.3777 |
1.4389 |
0.0012 |
0.09% |
| 2024-10-18 |
005177 |
华夏睿磐泰利混合A |
1.3777 |
1.4389 |
1.3738 |
1.4350 |
0.0039 |
0.28% |
| 2024-10-17 |
005177 |
华夏睿磐泰利混合A |
1.3738 |
1.4350 |
1.3740 |
1.4352 |
-0.0002 |
-0.01% |
| 2024-10-16 |
005177 |
华夏睿磐泰利混合A |
1.3740 |
1.4352 |
1.3744 |
1.4356 |
-0.0004 |
-0.03% |
| 2024-10-15 |
005177 |
华夏睿磐泰利混合A |
1.3744 |
1.4356 |
1.3767 |
1.4379 |
-0.0023 |
-0.17% |
| 2024-10-14 |
005177 |
华夏睿磐泰利混合A |
1.3767 |
1.4379 |
1.3719 |
1.4331 |
0.0048 |
0.35% |
| 2024-10-11 |
005177 |
华夏睿磐泰利混合A |
1.3719 |
1.4331 |
1.3759 |
1.4371 |
-0.0040 |
-0.29% |
| 2024-10-10 |
005177 |
华夏睿磐泰利混合A |
1.3759 |
1.4371 |
1.3742 |
1.4354 |
0.0017 |
0.12% |
| 2024-10-09 |
005177 |
华夏睿磐泰利混合A |
1.3742 |
1.4354 |
1.3950 |
1.4562 |
-0.0208 |
-1.49% |
| 2024-10-08 |
005177 |
华夏睿磐泰利混合A |
1.3950 |
1.4562 |
1.3806 |
1.4418 |
0.0144 |
1.04% |
| 2024-09-30 |
005177 |
华夏睿磐泰利混合A |
1.3806 |
1.4418 |
1.3636 |
1.4248 |
0.0170 |
1.25% |
| 2024-09-27 |
005177 |
华夏睿磐泰利混合A |
1.3636 |
1.4248 |
1.3606 |
1.4218 |
0.0030 |
0.22% |
| 2024-09-26 |
005177 |
华夏睿磐泰利混合A |
1.3606 |
1.4218 |
1.3574 |
1.4186 |
0.0032 |
0.24% |
| 2024-09-25 |
005177 |
华夏睿磐泰利混合A |
1.3574 |
1.4186 |
1.3555 |
1.4167 |
0.0019 |
0.14% |
| 2024-09-24 |
005177 |
华夏睿磐泰利混合A |
1.3555 |
1.4167 |
1.3533 |
1.4145 |
0.0022 |
0.16% |
| 2024-09-23 |
005177 |
华夏睿磐泰利混合A |
1.3533 |
1.4145 |
1.3528 |
1.4140 |
0.0005 |
0.04% |
| 2024-09-20 |
005177 |
华夏睿磐泰利混合A |
1.3528 |
1.4140 |
1.3527 |
1.4139 |
0.0001 |
0.01% |
| 2024-09-19 |
005177 |
华夏睿磐泰利混合A |
1.3527 |
1.4139 |
1.3522 |
1.4134 |
0.0005 |
0.04% |
| 2024-09-18 |
005177 |
华夏睿磐泰利混合A |
1.3522 |
1.4134 |
1.3508 |
1.4120 |
0.0014 |
0.10% |
| 2024-09-13 |
005177 |
华夏睿磐泰利混合A |
1.3508 |
1.4120 |
1.3506 |
1.4118 |
0.0002 |
0.01% |
| 2024-09-12 |
005177 |
华夏睿磐泰利混合A |
1.3506 |
1.4118 |
1.3505 |
1.4117 |
0.0001 |
0.01% |
| 2024-09-11 |
005177 |
华夏睿磐泰利混合A |
1.3505 |
1.4117 |
1.3511 |
1.4123 |
-0.0006 |
-0.04% |
| 2024-09-10 |
005177 |
华夏睿磐泰利混合A |
1.3511 |
1.4123 |
1.3506 |
1.4118 |
0.0005 |
0.04% |
| 2024-09-09 |
005177 |
华夏睿磐泰利混合A |
1.3506 |
1.4118 |
1.3510 |
1.4122 |
-0.0004 |
-0.03% |
| 2024-09-06 |
005177 |
华夏睿磐泰利混合A |
1.3510 |
1.4122 |
1.3515 |
1.4127 |
-0.0005 |
-0.04% |
| 2024-09-05 |
005177 |
华夏睿磐泰利混合A |
1.3515 |
1.4127 |
1.3511 |
1.4123 |
0.0004 |
0.03% |
| 2024-09-04 |
005177 |
华夏睿磐泰利混合A |
1.3511 |
1.4123 |
1.3513 |
1.4125 |
-0.0002 |
-0.01% |
| 2024-09-03 |
005177 |
华夏睿磐泰利混合A |
1.3513 |
1.4125 |
1.3515 |
1.4127 |
-0.0002 |
-0.01% |
| 2024-09-02 |
005177 |
华夏睿磐泰利混合A |
1.3515 |
1.4127 |
1.3510 |
1.4122 |
0.0005 |
0.04% |
| 2024-08-30 |
005177 |
华夏睿磐泰利混合A |
1.3510 |
1.4122 |
1.3508 |
1.4120 |
0.0002 |
0.01% |
| 2024-08-29 |
005177 |
华夏睿磐泰利混合A |
1.3508 |
1.4120 |
1.3518 |
1.4130 |
-0.0010 |
-0.07% |
| 2024-08-28 |
005177 |
华夏睿磐泰利混合A |
1.3518 |
1.4130 |
1.3516 |
1.4128 |
0.0002 |
0.01% |
| 2024-08-27 |
005177 |
华夏睿磐泰利混合A |
1.3516 |
1.4128 |
1.3533 |
1.4145 |
-0.0017 |
-0.13% |
| 2024-08-26 |
005177 |
华夏睿磐泰利混合A |
1.3533 |
1.4145 |
1.3539 |
1.4151 |
-0.0006 |
-0.04% |
| 2024-08-23 |
005177 |
华夏睿磐泰利混合A |
1.3539 |
1.4151 |
1.3540 |
1.4152 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005177 |
华夏睿磐泰利混合A |
1.3540 |
1.4152 |
1.3539 |
1.4151 |
0.0001 |
0.01% |
| 2024-08-21 |
005177 |
华夏睿磐泰利混合A |
1.3539 |
1.4151 |
1.3548 |
1.4160 |
-0.0009 |
-0.07% |
| 2024-08-20 |
005177 |
华夏睿磐泰利混合A |
1.3548 |
1.4160 |
1.3555 |
1.4167 |
-0.0007 |
-0.05% |
| 2024-08-19 |
005177 |
华夏睿磐泰利混合A |
1.3555 |
1.4167 |
1.3542 |
1.4154 |
0.0013 |
0.10% |
| 2024-08-16 |
005177 |
华夏睿磐泰利混合A |
1.3542 |
1.4154 |
1.3538 |
1.4150 |
0.0004 |
0.03% |
| 2024-08-15 |
005177 |
华夏睿磐泰利混合A |
1.3538 |
1.4150 |
1.3539 |
1.4151 |
-0.0001 |
-0.01% |
| 2024-08-14 |
005177 |
华夏睿磐泰利混合A |
1.3539 |
1.4151 |
1.3531 |
1.4143 |
0.0008 |
0.06% |
| 2024-08-13 |
005177 |
华夏睿磐泰利混合A |
1.3531 |
1.4143 |
1.3521 |
1.4133 |
0.0010 |
0.07% |
| 2024-08-12 |
005177 |
华夏睿磐泰利混合A |
1.3521 |
1.4133 |
1.3542 |
1.4154 |
-0.0021 |
-0.16% |
| 2024-08-09 |
005177 |
华夏睿磐泰利混合A |
1.3542 |
1.4154 |
1.3553 |
1.4165 |
-0.0011 |
-0.08% |
| 2024-08-08 |
005177 |
华夏睿磐泰利混合A |
1.3553 |
1.4165 |
1.3561 |
1.4173 |
-0.0008 |
-0.06% |
| 2024-08-07 |
005177 |
华夏睿磐泰利混合A |
1.3561 |
1.4173 |
1.3555 |
1.4167 |
0.0006 |
0.04% |
| 2024-08-06 |
005177 |
华夏睿磐泰利混合A |
1.3555 |
1.4167 |
1.3554 |
1.4166 |
0.0001 |
0.01% |
| 2024-08-05 |
005177 |
华夏睿磐泰利混合A |
1.3554 |
1.4166 |
1.3568 |
1.4180 |
-0.0014 |
-0.10% |
| 2024-08-02 |
005177 |
华夏睿磐泰利混合A |
1.3568 |
1.4180 |
1.3571 |
1.4183 |
-0.0003 |
-0.02% |
| 2024-07-31 |
005177 |
华夏睿磐泰利混合A |
1.3568 |
1.4180 |
1.3561 |
1.4173 |
0.0007 |
0.05% |
| 2024-07-30 |
005177 |
华夏睿磐泰利混合A |
1.3561 |
1.4173 |
1.3560 |
1.4172 |
0.0001 |
0.01% |
| 2024-07-29 |
005177 |
华夏睿磐泰利混合A |
1.3560 |
1.4172 |
1.3551 |
1.4163 |
0.0009 |
0.07% |
| 2024-07-26 |
005177 |
华夏睿磐泰利混合A |
1.3551 |
1.4163 |
1.3547 |
1.4159 |
0.0004 |
0.03% |
| 2024-07-25 |
005177 |
华夏睿磐泰利混合A |
1.3547 |
1.4159 |
1.3545 |
1.4157 |
0.0002 |
0.01% |
| 2024-07-24 |
005177 |
华夏睿磐泰利混合A |
1.3545 |
1.4157 |
1.3545 |
1.4157 |
0.0000 |
0.00% |
| 2024-07-23 |
005177 |
华夏睿磐泰利混合A |
1.3545 |
1.4157 |
1.3546 |
1.4158 |
-0.0001 |
-0.01% |
| 2024-07-22 |
005177 |
华夏睿磐泰利混合A |
1.3546 |
1.4158 |
1.3548 |
1.4160 |
-0.0002 |
-0.01% |
| 2024-07-19 |
005177 |
华夏睿磐泰利混合A |
1.3548 |
1.4160 |
1.3549 |
1.4161 |
-0.0001 |
-0.01% |
| 2024-07-18 |
005177 |
华夏睿磐泰利混合A |
1.3549 |
1.4161 |
1.3548 |
1.4160 |
0.0001 |
0.01% |
| 2024-07-17 |
005177 |
华夏睿磐泰利混合A |
1.3548 |
1.4160 |
1.3548 |
1.4160 |
0.0000 |
0.00% |
| 2024-07-16 |
005177 |
华夏睿磐泰利混合A |
1.3548 |
1.4160 |
1.3550 |
1.4162 |
-0.0002 |
-0.01% |
| 2024-07-15 |
005177 |
华夏睿磐泰利混合A |
1.3550 |
1.4162 |
1.3538 |
1.4150 |
0.0012 |
0.09% |
| 2024-07-12 |
005177 |
华夏睿磐泰利混合A |
1.3538 |
1.4150 |
1.3528 |
1.4140 |
0.0010 |
0.07% |
| 2024-07-11 |
005177 |
华夏睿磐泰利混合A |
1.3528 |
1.4140 |
1.3523 |
1.4135 |
0.0005 |
0.04% |
| 2024-07-10 |
005177 |
华夏睿磐泰利混合A |
1.3523 |
1.4135 |
1.3526 |
1.4138 |
-0.0003 |
-0.02% |
| 2024-07-09 |
005177 |
华夏睿磐泰利混合A |
1.3526 |
1.4138 |
1.3511 |
1.4123 |
0.0015 |
0.11% |
| 2024-07-08 |
005177 |
华夏睿磐泰利混合A |
1.3511 |
1.4123 |
1.3523 |
1.4135 |
-0.0012 |
-0.09% |
| 2024-07-05 |
005177 |
华夏睿磐泰利混合A |
1.3523 |
1.4135 |
1.3534 |
1.4146 |
-0.0011 |
-0.08% |
| 2024-07-04 |
005177 |
华夏睿磐泰利混合A |
1.3534 |
1.4146 |
1.3536 |
1.4148 |
-0.0002 |
-0.01% |
| 2024-07-03 |
005177 |
华夏睿磐泰利混合A |
1.3536 |
1.4148 |
1.3544 |
1.4156 |
-0.0008 |
-0.06% |
| 2024-07-02 |
005177 |
华夏睿磐泰利混合A |
1.3544 |
1.4156 |
1.3544 |
1.4156 |
0.0000 |
0.00% |
| 2024-07-01 |
005177 |
华夏睿磐泰利混合A |
1.3544 |
1.4156 |
1.3535 |
1.4147 |
0.0009 |
0.07% |
| 2024-06-28 |
005177 |
华夏睿磐泰利混合A |
1.3535 |
1.4147 |
1.3522 |
1.4134 |
0.0013 |
0.10% |
| 2024-06-27 |
005177 |
华夏睿磐泰利混合A |
1.3522 |
1.4134 |
1.3524 |
1.4136 |
-0.0002 |
-0.01% |
| 2024-06-26 |
005177 |
华夏睿磐泰利混合A |
1.3524 |
1.4136 |
1.3510 |
1.4122 |
0.0014 |
0.10% |
| 2024-06-25 |
005177 |
华夏睿磐泰利混合A |
1.3510 |
1.4122 |
1.3504 |
1.4116 |
0.0006 |
0.04% |
| 2024-06-24 |
005177 |
华夏睿磐泰利混合A |
1.3504 |
1.4116 |
1.3511 |
1.4123 |
-0.0007 |
-0.05% |
| 2024-06-21 |
005177 |
华夏睿磐泰利混合A |
1.3511 |
1.4123 |
1.3515 |
1.4127 |
-0.0004 |
-0.03% |
| 2024-06-20 |
005177 |
华夏睿磐泰利混合A |
1.3515 |
1.4127 |
1.3530 |
1.4142 |
-0.0015 |
-0.11% |
| 2024-06-19 |
005177 |
华夏睿磐泰利混合A |
1.3530 |
1.4142 |
1.3534 |
1.4146 |
-0.0004 |
-0.03% |
| 2024-06-18 |
005177 |
华夏睿磐泰利混合A |
1.3534 |
1.4146 |
1.3526 |
1.4138 |
0.0008 |
0.06% |
| 2024-06-17 |
005177 |
华夏睿磐泰利混合A |
1.3526 |
1.4138 |
1.3535 |
1.4147 |
-0.0009 |
-0.07% |
| 2024-06-14 |
005177 |
华夏睿磐泰利混合A |
1.3535 |
1.4147 |
1.3524 |
1.4136 |
0.0011 |
0.08% |
| 2024-06-13 |
005177 |
华夏睿磐泰利混合A |
1.3524 |
1.4136 |
1.3528 |
1.4140 |
-0.0004 |
-0.03% |
| 2024-06-12 |
005177 |
华夏睿磐泰利混合A |
1.3528 |
1.4140 |
1.3523 |
1.4135 |
0.0005 |
0.04% |
| 2024-06-11 |
005177 |
华夏睿磐泰利混合A |
1.3523 |
1.4135 |
1.3525 |
1.4137 |
-0.0002 |
-0.01% |
| 2024-06-07 |
005177 |
华夏睿磐泰利混合A |
1.3525 |
1.4137 |
1.3528 |
1.4140 |
-0.0003 |
-0.02% |
| 2024-06-06 |
005177 |
华夏睿磐泰利混合A |
1.3528 |
1.4140 |
1.3534 |
1.4146 |
-0.0006 |
-0.04% |
| 2024-06-05 |
005177 |
华夏睿磐泰利混合A |
1.3534 |
1.4146 |
1.3545 |
1.4157 |
-0.0011 |
-0.08% |
| 2024-06-04 |
005177 |
华夏睿磐泰利混合A |
1.3545 |
1.4157 |
1.3536 |
1.4148 |
0.0009 |
0.07% |
| 2024-06-03 |
005177 |
华夏睿磐泰利混合A |
1.3536 |
1.4148 |
1.3558 |
1.4170 |
-0.0022 |
-0.16% |
| 2024-05-31 |
005177 |
华夏睿磐泰利混合A |
1.3558 |
1.4170 |
1.3562 |
1.4174 |
-0.0004 |
-0.03% |
| 2024-05-30 |
005177 |
华夏睿磐泰利混合A |
1.3562 |
1.4174 |
1.3567 |
1.4179 |
-0.0005 |
-0.04% |
| 2024-05-29 |
005177 |
华夏睿磐泰利混合A |
1.3567 |
1.4179 |
1.3566 |
1.4178 |
0.0001 |
0.01% |
| 2024-05-28 |
005177 |
华夏睿磐泰利混合A |
1.3566 |
1.4178 |
1.3572 |
1.4184 |
-0.0006 |
-0.04% |
| 2024-05-27 |
005177 |
华夏睿磐泰利混合A |
1.3572 |
1.4184 |
1.3556 |
1.4168 |
0.0016 |
0.12% |
| 2024-05-24 |
005177 |
华夏睿磐泰利混合A |
1.3556 |
1.4168 |
1.3557 |
1.4169 |
-0.0001 |
-0.01% |
| 2024-05-23 |
005177 |
华夏睿磐泰利混合A |
1.3557 |
1.4169 |
1.3586 |
1.4198 |
-0.0029 |
-0.21% |
| 2024-05-22 |
005177 |
华夏睿磐泰利混合A |
1.3586 |
1.4198 |
1.3585 |
1.4197 |
0.0001 |
0.01% |
| 2024-05-21 |
005177 |
华夏睿磐泰利混合A |
1.3585 |
1.4197 |
1.3587 |
1.4199 |
-0.0002 |
-0.01% |
| 2024-05-20 |
005177 |
华夏睿磐泰利混合A |
1.3587 |
1.4199 |
1.3572 |
1.4184 |
0.0015 |
0.11% |
| 2024-05-17 |
005177 |
华夏睿磐泰利混合A |
1.3572 |
1.4184 |
1.3561 |
1.4173 |
0.0011 |
0.08% |
| 2024-05-16 |
005177 |
华夏睿磐泰利混合A |
1.3561 |
1.4173 |
1.3558 |
1.4170 |
0.0003 |
0.02% |
| 2024-05-15 |
005177 |
华夏睿磐泰利混合A |
1.3558 |
1.4170 |
1.3568 |
1.4180 |
-0.0010 |
-0.07% |
| 2024-05-14 |
005177 |
华夏睿磐泰利混合A |
1.3568 |
1.4180 |
1.3564 |
1.4176 |
0.0004 |
0.03% |
| 2024-05-13 |
005177 |
华夏睿磐泰利混合A |
1.3564 |
1.4176 |
1.3553 |
1.4165 |
0.0011 |
0.08% |
| 2024-05-10 |
005177 |
华夏睿磐泰利混合A |
1.3553 |
1.4165 |
1.3553 |
1.4165 |
0.0000 |
0.00% |
| 2024-05-09 |
005177 |
华夏睿磐泰利混合A |
1.3553 |
1.4165 |
1.3532 |
1.4144 |
0.0021 |
0.16% |
| 2024-05-08 |
005177 |
华夏睿磐泰利混合A |
1.3532 |
1.4144 |
1.3546 |
1.4158 |
-0.0014 |
-0.10% |
| 2024-05-07 |
005177 |
华夏睿磐泰利混合A |
1.3546 |
1.4158 |
1.3528 |
1.4140 |
0.0018 |
0.13% |
| 2024-05-06 |
005177 |
华夏睿磐泰利混合A |
1.3528 |
1.4140 |
1.3479 |
1.4091 |
0.0049 |
0.36% |
| 2024-04-30 |
005177 |
华夏睿磐泰利混合A |
1.3479 |
1.4091 |
1.3465 |
1.4077 |
0.0014 |
0.10% |
| 2024-04-29 |
005177 |
华夏睿磐泰利混合A |
1.3465 |
1.4077 |
1.3476 |
1.4088 |
-0.0011 |
-0.08% |
| 2024-04-26 |
005177 |
华夏睿磐泰利混合A |
1.3476 |
1.4088 |
1.3494 |
1.4106 |
-0.0018 |
-0.13% |
| 2024-04-25 |
005177 |
华夏睿磐泰利混合A |
1.3494 |
1.4106 |
1.3494 |
1.4106 |
0.0000 |
0.00% |
| 2024-04-24 |
005177 |
华夏睿磐泰利混合A |
1.3494 |
1.4106 |
1.3501 |
1.4113 |
-0.0007 |
-0.05% |
| 2024-04-23 |
005177 |
华夏睿磐泰利混合A |
1.3501 |
1.4113 |
1.3506 |
1.4118 |
-0.0005 |
-0.04% |
| 2024-04-22 |
005177 |
华夏睿磐泰利混合A |
1.3506 |
1.4118 |
1.3510 |
1.4122 |
-0.0004 |
-0.03% |
| 2024-04-19 |
005177 |
华夏睿磐泰利混合A |
1.3510 |
1.4122 |
1.3496 |
1.4108 |
0.0014 |
0.10% |
| 2024-04-18 |
005177 |
华夏睿磐泰利混合A |
1.3496 |
1.4108 |
1.3483 |
1.4095 |
0.0013 |
0.10% |
| 2024-04-17 |
005177 |
华夏睿磐泰利混合A |
1.3483 |
1.4095 |
1.3443 |
1.4055 |
0.0040 |
0.30% |
| 2024-04-16 |
005177 |
华夏睿磐泰利混合A |
1.3443 |
1.4055 |
1.3466 |
1.4078 |
-0.0023 |
-0.17% |
| 2024-04-15 |
005177 |
华夏睿磐泰利混合A |
1.3466 |
1.4078 |
1.3453 |
1.4065 |
0.0013 |
0.10% |
| 2024-04-12 |
005177 |
华夏睿磐泰利混合A |
1.3453 |
1.4065 |
1.3440 |
1.4052 |
0.0013 |
0.10% |
| 2024-04-11 |
005177 |
华夏睿磐泰利混合A |
1.3440 |
1.4052 |
1.3425 |
1.4037 |
0.0015 |
0.11% |
| 2024-04-10 |
005177 |
华夏睿磐泰利混合A |
1.3425 |
1.4037 |
1.3433 |
1.4045 |
-0.0008 |
-0.06% |
| 2024-04-09 |
005177 |
华夏睿磐泰利混合A |
1.3433 |
1.4045 |
1.3424 |
1.4036 |
0.0009 |
0.07% |
| 2024-04-08 |
005177 |
华夏睿磐泰利混合A |
1.3424 |
1.4036 |
1.3427 |
1.4039 |
-0.0003 |
-0.02% |
| 2024-04-03 |
005177 |
华夏睿磐泰利混合A |
1.3427 |
1.4039 |
1.3413 |
1.4025 |
0.0014 |
0.10% |
| 2024-04-02 |
005177 |
华夏睿磐泰利混合A |
1.3413 |
1.4025 |
1.3406 |
1.4018 |
0.0007 |
0.05% |
| 2024-04-01 |
005177 |
华夏睿磐泰利混合A |
1.3406 |
1.4018 |
1.3377 |
1.3989 |
0.0029 |
0.22% |
| 2024-03-29 |
005177 |
华夏睿磐泰利混合A |
1.3377 |
1.3989 |
1.3354 |
1.3966 |
0.0023 |
0.17% |
| 2024-03-28 |
005177 |
华夏睿磐泰利混合A |
1.3354 |
1.3966 |
1.3335 |
1.3947 |
0.0019 |
0.14% |
| 2024-03-27 |
005177 |
华夏睿磐泰利混合A |
1.3335 |
1.3947 |
1.3367 |
1.3979 |
-0.0032 |
-0.24% |
| 2024-03-26 |
005177 |
华夏睿磐泰利混合A |
1.3367 |
1.3979 |
1.3362 |
1.3974 |
0.0005 |
0.04% |
| 2024-03-25 |
005177 |
华夏睿磐泰利混合A |
1.3362 |
1.3974 |
1.3383 |
1.3995 |
-0.0021 |
-0.16% |
| 2024-03-22 |
005177 |
华夏睿磐泰利混合A |
1.3383 |
1.3995 |
1.3406 |
1.4018 |
-0.0023 |
-0.17% |
| 2024-03-21 |
005177 |
华夏睿磐泰利混合A |
1.3406 |
1.4018 |
1.3404 |
1.4016 |
0.0002 |
0.01% |
| 2024-03-20 |
005177 |
华夏睿磐泰利混合A |
1.3404 |
1.4016 |
1.3390 |
1.4002 |
0.0014 |
0.10% |
| 2024-03-19 |
005177 |
华夏睿磐泰利混合A |
1.3390 |
1.4002 |
1.3393 |
1.4005 |
-0.0003 |
-0.02% |
| 2024-03-18 |
005177 |
华夏睿磐泰利混合A |
1.3393 |
1.4005 |
1.3370 |
1.3982 |
0.0023 |
0.17% |
| 2024-03-15 |
005177 |
华夏睿磐泰利混合A |
1.3370 |
1.3982 |
1.3357 |
1.3969 |
0.0013 |
0.10% |
| 2024-03-14 |
005177 |
华夏睿磐泰利混合A |
1.3357 |
1.3969 |
1.3364 |
1.3976 |
-0.0007 |
-0.05% |
| 2024-03-13 |
005177 |
华夏睿磐泰利混合A |
1.3364 |
1.3976 |
1.3369 |
1.3981 |
-0.0005 |
-0.04% |
| 2024-03-12 |
005177 |
华夏睿磐泰利混合A |
1.3369 |
1.3981 |
1.3396 |
1.4008 |
-0.0027 |
-0.20% |
| 2024-03-11 |
005177 |
华夏睿磐泰利混合A |
1.3396 |
1.4008 |
1.3394 |
1.4006 |
0.0002 |
0.01% |
| 2024-03-08 |
005177 |
华夏睿磐泰利混合A |
1.3394 |
1.4006 |
1.3388 |
1.4000 |
0.0006 |
0.04% |
| 2024-03-07 |
005177 |
华夏睿磐泰利混合A |
1.3388 |
1.4000 |
1.3388 |
1.4000 |
0.0000 |
0.00% |
| 2024-03-06 |
005177 |
华夏睿磐泰利混合A |
1.3388 |
1.4000 |
1.3377 |
1.3989 |
0.0011 |
0.08% |
| 2024-03-05 |
005177 |
华夏睿磐泰利混合A |
1.3377 |
1.3989 |
1.3373 |
1.3985 |
0.0004 |
0.03% |
| 2024-03-04 |
005177 |
华夏睿磐泰利混合A |
1.3373 |
1.3985 |
1.3365 |
1.3977 |
0.0008 |
0.06% |
| 2024-03-01 |
005177 |
华夏睿磐泰利混合A |
1.3365 |
1.3977 |
1.3371 |
1.3983 |
-0.0006 |
-0.04% |
| 2024-02-29 |
005177 |
华夏睿磐泰利混合A |
1.3371 |
1.3983 |
1.3336 |
1.3948 |
0.0035 |
0.26% |
| 2024-02-28 |
005177 |
华夏睿磐泰利混合A |
1.3336 |
1.3948 |
1.3380 |
1.3992 |
-0.0044 |
-0.33% |
| 2024-02-27 |
005177 |
华夏睿磐泰利混合A |
1.3380 |
1.3992 |
1.3353 |
1.3965 |
0.0027 |
0.20% |
| 2024-02-26 |
005177 |
华夏睿磐泰利混合A |
1.3353 |
1.3965 |
1.3345 |
1.3957 |
0.0008 |
0.06% |
| 2024-02-23 |
005177 |
华夏睿磐泰利混合A |
1.3345 |
1.3957 |
1.3321 |
1.3933 |
0.0024 |
0.18% |
| 2024-02-22 |
005177 |
华夏睿磐泰利混合A |
1.3321 |
1.3933 |
1.3305 |
1.3917 |
0.0016 |
0.12% |
| 2024-02-21 |
005177 |
华夏睿磐泰利混合A |
1.3305 |
1.3917 |
1.3289 |
1.3901 |
0.0016 |
0.12% |
| 2024-02-20 |
005177 |
华夏睿磐泰利混合A |
1.3289 |
1.3901 |
1.3270 |
1.3882 |
0.0019 |
0.14% |
| 2024-02-19 |
005177 |
华夏睿磐泰利混合A |
1.3270 |
1.3882 |
1.3249 |
1.3861 |
0.0021 |
0.16% |
