华夏睿磐泰茂混合A基金净值查询(004720)
今天最新净值
1.2900
0.0015 0.1200%
2024-04-19
盘中实时估值(仅供参考)
1.3013
-0.0002 -0.0150%
- 累计净值：1.3120
- 成立日期：2017-12-06
- 基金类型：
- 成立份额：
- 最近份额：23.3980亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：魏镇江 张弘弢 宋洋
近一季,华夏睿磐泰茂混合A(004720)基金累计收益率1.07%
| 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 |
| 2024-04-19 |
004720 |
华夏睿磐泰茂混合A |
1.3026 |
1.3246 |
1.3015 |
1.3235 |
0.0011 |
0.08% |
| 2024-04-18 |
004720 |
华夏睿磐泰茂混合A |
1.3015 |
1.3235 |
1.3004 |
1.3224 |
0.0011 |
0.08% |
| 2024-04-17 |
004720 |
华夏睿磐泰茂混合A |
1.3004 |
1.3224 |
1.2968 |
1.3188 |
0.0036 |
0.28% |
| 2024-04-16 |
004720 |
华夏睿磐泰茂混合A |
1.2968 |
1.3188 |
1.2990 |
1.3210 |
-0.0022 |
-0.17% |
| 2024-04-15 |
004720 |
华夏睿磐泰茂混合A |
1.2990 |
1.3210 |
1.2985 |
1.3205 |
0.0005 |
0.04% |
| 2024-04-12 |
004720 |
华夏睿磐泰茂混合A |
1.2985 |
1.3205 |
1.2970 |
1.3190 |
0.0015 |
0.12% |
| 2024-04-11 |
004720 |
华夏睿磐泰茂混合A |
1.2970 |
1.3190 |
1.2954 |
1.3174 |
0.0016 |
0.12% |
| 2024-04-10 |
004720 |
华夏睿磐泰茂混合A |
1.2954 |
1.3174 |
1.2957 |
1.3177 |
-0.0003 |
-0.02% |
| 2024-04-09 |
004720 |
华夏睿磐泰茂混合A |
1.2957 |
1.3177 |
1.2947 |
1.3167 |
0.0010 |
0.08% |
| 2024-04-08 |
004720 |
华夏睿磐泰茂混合A |
1.2947 |
1.3167 |
1.2949 |
1.3169 |
-0.0002 |
-0.02% |
|
|
| 2024-04-03 |
004720 |
华夏睿磐泰茂混合A |
1.2949 |
1.3169 |
1.2936 |
1.3156 |
0.0013 |
0.10% |
| 2024-04-02 |
004720 |
华夏睿磐泰茂混合A |
1.2936 |
1.3156 |
1.2932 |
1.3152 |
0.0004 |
0.03% |
| 2024-04-01 |
004720 |
华夏睿磐泰茂混合A |
1.2932 |
1.3152 |
1.2906 |
1.3126 |
0.0026 |
0.20% |
| 2024-03-29 |
004720 |
华夏睿磐泰茂混合A |
1.2906 |
1.3126 |
1.2887 |
1.3107 |
0.0019 |
0.15% |
| 2024-03-28 |
004720 |
华夏睿磐泰茂混合A |
1.2887 |
1.3107 |
1.2873 |
1.3093 |
0.0014 |
0.11% |
| 2024-03-27 |
004720 |
华夏睿磐泰茂混合A |
1.2873 |
1.3093 |
1.2904 |
1.3124 |
-0.0031 |
-0.24% |
| 2024-03-26 |
004720 |
华夏睿磐泰茂混合A |
1.2904 |
1.3124 |
1.2899 |
1.3119 |
0.0005 |
0.04% |
| 2024-03-25 |
004720 |
华夏睿磐泰茂混合A |
1.2899 |
1.3119 |
1.2913 |
1.3133 |
-0.0014 |
-0.11% |
| 2024-03-22 |
004720 |
华夏睿磐泰茂混合A |
1.2913 |
1.3133 |
1.2935 |
1.3155 |
-0.0022 |
-0.17% |
| 2024-03-21 |
004720 |
华夏睿磐泰茂混合A |
1.2935 |
1.3155 |
1.2926 |
1.3146 |
0.0009 |
0.07% |
| 2024-03-20 |
004720 |
华夏睿磐泰茂混合A |
1.2926 |
1.3146 |
1.2919 |
1.3139 |
0.0007 |
0.05% |
| 2024-03-19 |
004720 |
华夏睿磐泰茂混合A |
1.2919 |
1.3139 |
1.2920 |
1.3140 |
-0.0001 |
-0.01% |
| 2024-03-18 |
004720 |
华夏睿磐泰茂混合A |
1.2920 |
1.3140 |
1.2900 |
1.3120 |
0.0020 |
0.16% |
| 2024-03-15 |
004720 |
华夏睿磐泰茂混合A |
1.2900 |
1.3120 |
1.2885 |
1.3105 |
0.0015 |
0.12% |
| 2024-03-14 |
004720 |
华夏睿磐泰茂混合A |
1.2885 |
1.3105 |
1.2891 |
1.3111 |
-0.0006 |
-0.05% |
|
|
| 2024-03-13 |
004720 |
华夏睿磐泰茂混合A |
1.2891 |
1.3111 |
1.2888 |
1.3108 |
0.0003 |
0.02% |
| 2024-03-12 |
004720 |
华夏睿磐泰茂混合A |
1.2888 |
1.3108 |
1.2924 |
1.3144 |
-0.0036 |
-0.28% |
| 2024-03-11 |
004720 |
华夏睿磐泰茂混合A |
1.2924 |
1.3144 |
1.2928 |
1.3148 |
-0.0004 |
-0.03% |
| 2024-03-08 |
004720 |
华夏睿磐泰茂混合A |
1.2928 |
1.3148 |
1.2920 |
1.3140 |
0.0008 |
0.06% |
| 2024-03-07 |
004720 |
华夏睿磐泰茂混合A |
1.2920 |
1.3140 |
1.2931 |
1.3151 |
-0.0011 |
-0.09% |
| 2024-03-06 |
004720 |
华夏睿磐泰茂混合A |
1.2931 |
1.3151 |
1.2910 |
1.3130 |
0.0021 |
0.16% |
| 2024-03-05 |
004720 |
华夏睿磐泰茂混合A |
1.2910 |
1.3130 |
1.2909 |
1.3129 |
0.0001 |
0.01% |
| 2024-03-04 |
004720 |
华夏睿磐泰茂混合A |
1.2909 |
1.3129 |
1.2906 |
1.3126 |
0.0003 |
0.02% |
| 2024-03-01 |
004720 |
华夏睿磐泰茂混合A |
1.2906 |
1.3126 |
1.2907 |
1.3127 |
-0.0001 |
-0.01% |
| 2024-02-29 |
004720 |
华夏睿磐泰茂混合A |
1.2907 |
1.3127 |
1.2871 |
1.3091 |
0.0036 |
0.28% |
| 2024-02-28 |
004720 |
华夏睿磐泰茂混合A |
1.2871 |
1.3091 |
1.2914 |
1.3134 |
-0.0043 |
-0.33% |
| 2024-02-27 |
004720 |
华夏睿磐泰茂混合A |
1.2914 |
1.3134 |
1.2885 |
1.3105 |
0.0029 |
0.23% |
| 2024-02-26 |
004720 |
华夏睿磐泰茂混合A |
1.2885 |
1.3105 |
1.2880 |
1.3100 |
0.0005 |
0.04% |
| 2024-02-23 |
004720 |
华夏睿磐泰茂混合A |
1.2880 |
1.3100 |
1.2856 |
1.3076 |
0.0024 |
0.19% |
| 2024-02-22 |
004720 |
华夏睿磐泰茂混合A |
1.2856 |
1.3076 |
1.2837 |
1.3057 |
0.0019 |
0.15% |
| 2024-02-21 |
004720 |
华夏睿磐泰茂混合A |
1.2837 |
1.3057 |
1.2832 |
1.3052 |
0.0005 |
0.04% |
| 2024-02-20 |
004720 |
华夏睿磐泰茂混合A |
1.2832 |
1.3052 |
1.2813 |
1.3033 |
0.0019 |
0.15% |
| 2024-02-19 |
004720 |
华夏睿磐泰茂混合A |
1.2813 |
1.3033 |
1.2793 |
1.3013 |
0.0020 |
0.16% |
| 2024-02-08 |
004720 |
华夏睿磐泰茂混合A |
1.2793 |
1.3013 |
1.2780 |
1.3000 |
0.0013 |
0.10% |
| 2024-02-07 |
004720 |
华夏睿磐泰茂混合A |
1.2780 |
1.3000 |
1.2770 |
1.2990 |
0.0010 |
0.08% |
| 2024-02-06 |
004720 |
华夏睿磐泰茂混合A |
1.2770 |
1.2990 |
1.2775 |
1.2995 |
-0.0005 |
-0.04% |
| 2024-02-05 |
004720 |
华夏睿磐泰茂混合A |
1.2775 |
1.2995 |
1.2774 |
1.2994 |
0.0001 |
0.01% |
| 2024-02-02 |
004720 |
华夏睿磐泰茂混合A |
1.2774 |
1.2994 |
1.2776 |
1.2996 |
-0.0002 |
-0.02% |
| 2024-02-01 |
004720 |
华夏睿磐泰茂混合A |
1.2776 |
1.2996 |
1.2781 |
1.3001 |
-0.0005 |
-0.04% |
| 2024-01-31 |
004720 |
华夏睿磐泰茂混合A |
1.2781 |
1.3001 |
1.2780 |
1.3000 |
0.0001 |
0.01% |
| 2024-01-30 |
004720 |
华夏睿磐泰茂混合A |
1.2780 |
1.3000 |
1.2781 |
1.3001 |
-0.0001 |
-0.01% |
| 2024-01-29 |
004720 |
华夏睿磐泰茂混合A |
1.2781 |
1.3001 |
1.2790 |
1.3010 |
-0.0009 |
-0.07% |
| 2024-01-26 |
004720 |
华夏睿磐泰茂混合A |
1.2790 |
1.3010 |
1.2779 |
1.2999 |
0.0011 |
0.09% |
| 2024-01-25 |
004720 |
华夏睿磐泰茂混合A |
1.2779 |
1.2999 |
1.2750 |
1.2970 |
0.0029 |
0.23% |
| 2024-01-24 |
004720 |
华夏睿磐泰茂混合A |
1.2750 |
1.2970 |
1.2742 |
1.2962 |
0.0008 |
0.06% |
| 2024-01-23 |
004720 |
华夏睿磐泰茂混合A |
1.2742 |
1.2962 |
1.2747 |
1.2967 |
-0.0005 |
-0.04% |
| 2024-01-22 |
004720 |
华夏睿磐泰茂混合A |
1.2747 |
1.2967 |
1.2782 |
1.3002 |
-0.0035 |
-0.27% |
