华夏睿磐泰茂混合C基金净值查询(004721)
今天最新净值
1.2671
0.0014 0.1100%
2024-04-24
盘中实时估值(仅供参考)
1.2774
0.0000 0.0027%
- 累计净值：1.2881
- 成立日期：2017-12-06
- 基金类型：
- 成立份额：
- 最近份额：23.7193亿
- 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C(004721)基金累计收益率1.01%
| 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 |
| 2024-04-24 |
004721 |
华夏睿磐泰茂混合C |
1.2774 |
1.2984 |
1.2777 |
1.2987 |
-0.0003 |
-0.02% |
| 2024-04-23 |
004721 |
华夏睿磐泰茂混合C |
1.2777 |
1.2987 |
1.2785 |
1.2995 |
-0.0008 |
-0.06% |
| 2024-04-22 |
004721 |
华夏睿磐泰茂混合C |
1.2785 |
1.2995 |
1.2791 |
1.3001 |
-0.0006 |
-0.05% |
| 2024-04-19 |
004721 |
华夏睿磐泰茂混合C |
1.2791 |
1.3001 |
1.2780 |
1.2990 |
0.0011 |
0.09% |
| 2024-04-18 |
004721 |
华夏睿磐泰茂混合C |
1.2780 |
1.2990 |
1.2770 |
1.2980 |
0.0010 |
0.08% |
| 2024-04-17 |
004721 |
华夏睿磐泰茂混合C |
1.2770 |
1.2980 |
1.2735 |
1.2945 |
0.0035 |
0.27% |
| 2024-04-16 |
004721 |
华夏睿磐泰茂混合C |
1.2735 |
1.2945 |
1.2757 |
1.2967 |
-0.0022 |
-0.17% |
| 2024-04-15 |
004721 |
华夏睿磐泰茂混合C |
1.2757 |
1.2967 |
1.2752 |
1.2962 |
0.0005 |
0.04% |
| 2024-04-12 |
004721 |
华夏睿磐泰茂混合C |
1.2752 |
1.2962 |
1.2738 |
1.2948 |
0.0014 |
0.11% |
| 2024-04-11 |
004721 |
华夏睿磐泰茂混合C |
1.2738 |
1.2948 |
1.2721 |
1.2931 |
0.0017 |
0.13% |
|
|
| 2024-04-10 |
004721 |
华夏睿磐泰茂混合C |
1.2721 |
1.2931 |
1.2725 |
1.2935 |
-0.0004 |
-0.03% |
| 2024-04-09 |
004721 |
华夏睿磐泰茂混合C |
1.2725 |
1.2935 |
1.2715 |
1.2925 |
0.0010 |
0.08% |
| 2024-04-08 |
004721 |
华夏睿磐泰茂混合C |
1.2715 |
1.2925 |
1.2718 |
1.2928 |
-0.0003 |
-0.02% |
| 2024-04-03 |
004721 |
华夏睿磐泰茂混合C |
1.2718 |
1.2928 |
1.2705 |
1.2915 |
0.0013 |
0.10% |
| 2024-04-02 |
004721 |
华夏睿磐泰茂混合C |
1.2705 |
1.2915 |
1.2701 |
1.2911 |
0.0004 |
0.03% |
| 2024-04-01 |
004721 |
华夏睿磐泰茂混合C |
1.2701 |
1.2911 |
1.2675 |
1.2885 |
0.0026 |
0.21% |
| 2024-03-29 |
004721 |
华夏睿磐泰茂混合C |
1.2675 |
1.2885 |
1.2657 |
1.2867 |
0.0018 |
0.14% |
| 2024-03-28 |
004721 |
华夏睿磐泰茂混合C |
1.2657 |
1.2867 |
1.2643 |
1.2853 |
0.0014 |
0.11% |
| 2024-03-27 |
004721 |
华夏睿磐泰茂混合C |
1.2643 |
1.2853 |
1.2674 |
1.2884 |
-0.0031 |
-0.24% |
| 2024-03-26 |
004721 |
华夏睿磐泰茂混合C |
1.2674 |
1.2884 |
1.2669 |
1.2879 |
0.0005 |
0.04% |
| 2024-03-25 |
004721 |
华夏睿磐泰茂混合C |
1.2669 |
1.2879 |
1.2684 |
1.2894 |
-0.0015 |
-0.12% |
| 2024-03-22 |
004721 |
华夏睿磐泰茂混合C |
1.2684 |
1.2894 |
1.2705 |
1.2915 |
-0.0021 |
-0.17% |
| 2024-03-21 |
004721 |
华夏睿磐泰茂混合C |
1.2705 |
1.2915 |
1.2697 |
1.2907 |
0.0008 |
0.06% |
| 2024-03-20 |
004721 |
华夏睿磐泰茂混合C |
1.2697 |
1.2907 |
1.2690 |
1.2900 |
0.0007 |
0.06% |
| 2024-03-19 |
004721 |
华夏睿磐泰茂混合C |
1.2690 |
1.2900 |
1.2690 |
1.2900 |
0.0000 |
0.00% |
|
|
| 2024-03-18 |
004721 |
华夏睿磐泰茂混合C |
1.2690 |
1.2900 |
1.2671 |
1.2881 |
0.0019 |
0.15% |
| 2024-03-15 |
004721 |
华夏睿磐泰茂混合C |
1.2671 |
1.2881 |
1.2657 |
1.2867 |
0.0014 |
0.11% |
| 2024-03-14 |
004721 |
华夏睿磐泰茂混合C |
1.2657 |
1.2867 |
1.2663 |
1.2873 |
-0.0006 |
-0.05% |
| 2024-03-13 |
004721 |
华夏睿磐泰茂混合C |
1.2663 |
1.2873 |
1.2660 |
1.2870 |
0.0003 |
0.02% |
| 2024-03-12 |
004721 |
华夏睿磐泰茂混合C |
1.2660 |
1.2870 |
1.2695 |
1.2905 |
-0.0035 |
-0.28% |
| 2024-03-11 |
004721 |
华夏睿磐泰茂混合C |
1.2695 |
1.2905 |
1.2700 |
1.2910 |
-0.0005 |
-0.04% |
| 2024-03-08 |
004721 |
华夏睿磐泰茂混合C |
1.2700 |
1.2910 |
1.2692 |
1.2902 |
0.0008 |
0.06% |
| 2024-03-07 |
004721 |
华夏睿磐泰茂混合C |
1.2692 |
1.2902 |
1.2703 |
1.2913 |
-0.0011 |
-0.09% |
| 2024-03-06 |
004721 |
华夏睿磐泰茂混合C |
1.2703 |
1.2913 |
1.2682 |
1.2892 |
0.0021 |
0.17% |
| 2024-03-05 |
004721 |
华夏睿磐泰茂混合C |
1.2682 |
1.2892 |
1.2681 |
1.2891 |
0.0001 |
0.01% |
| 2024-03-04 |
004721 |
华夏睿磐泰茂混合C |
1.2681 |
1.2891 |
1.2679 |
1.2889 |
0.0002 |
0.02% |
| 2024-03-01 |
004721 |
华夏睿磐泰茂混合C |
1.2679 |
1.2889 |
1.2680 |
1.2890 |
-0.0001 |
-0.01% |
| 2024-02-29 |
004721 |
华夏睿磐泰茂混合C |
1.2680 |
1.2890 |
1.2645 |
1.2855 |
0.0035 |
0.28% |
| 2024-02-28 |
004721 |
华夏睿磐泰茂混合C |
1.2645 |
1.2855 |
1.2687 |
1.2897 |
-0.0042 |
-0.33% |
| 2024-02-27 |
004721 |
华夏睿磐泰茂混合C |
1.2687 |
1.2897 |
1.2659 |
1.2869 |
0.0028 |
0.22% |
| 2024-02-26 |
004721 |
华夏睿磐泰茂混合C |
1.2659 |
1.2869 |
1.2654 |
1.2864 |
0.0005 |
0.04% |
| 2024-02-23 |
004721 |
华夏睿磐泰茂混合C |
1.2654 |
1.2864 |
1.2631 |
1.2841 |
0.0023 |
0.18% |
| 2024-02-22 |
004721 |
华夏睿磐泰茂混合C |
1.2631 |
1.2841 |
1.2612 |
1.2822 |
0.0019 |
0.15% |
| 2024-02-21 |
004721 |
华夏睿磐泰茂混合C |
1.2612 |
1.2822 |
1.2607 |
1.2817 |
0.0005 |
0.04% |
| 2024-02-20 |
004721 |
华夏睿磐泰茂混合C |
1.2607 |
1.2817 |
1.2588 |
1.2798 |
0.0019 |
0.15% |
| 2024-02-19 |
004721 |
华夏睿磐泰茂混合C |
1.2588 |
1.2798 |
1.2570 |
1.2780 |
0.0018 |
0.14% |
| 2024-02-08 |
004721 |
华夏睿磐泰茂混合C |
1.2570 |
1.2780 |
1.2557 |
1.2767 |
0.0013 |
0.10% |
| 2024-02-07 |
004721 |
华夏睿磐泰茂混合C |
1.2557 |
1.2767 |
1.2547 |
1.2757 |
0.0010 |
0.08% |
| 2024-02-06 |
004721 |
华夏睿磐泰茂混合C |
1.2547 |
1.2757 |
1.2552 |
1.2762 |
-0.0005 |
-0.04% |
| 2024-02-05 |
004721 |
华夏睿磐泰茂混合C |
1.2552 |
1.2762 |
1.2551 |
1.2761 |
0.0001 |
0.01% |
| 2024-02-02 |
004721 |
华夏睿磐泰茂混合C |
1.2551 |
1.2761 |
1.2553 |
1.2763 |
-0.0002 |
-0.02% |
| 2024-02-01 |
004721 |
华夏睿磐泰茂混合C |
1.2553 |
1.2763 |
1.2558 |
1.2768 |
-0.0005 |
-0.04% |
| 2024-01-31 |
004721 |
华夏睿磐泰茂混合C |
1.2558 |
1.2768 |
1.2557 |
1.2767 |
0.0001 |
0.01% |
| 2024-01-30 |
004721 |
华夏睿磐泰茂混合C |
1.2557 |
1.2767 |
1.2558 |
1.2768 |
-0.0001 |
-0.01% |
| 2024-01-29 |
004721 |
华夏睿磐泰茂混合C |
1.2558 |
1.2768 |
1.2567 |
1.2777 |
-0.0009 |
-0.07% |
| 2024-01-26 |
004721 |
华夏睿磐泰茂混合C |
1.2567 |
1.2777 |
1.2557 |
1.2767 |
0.0010 |
0.08% |
| 2024-01-25 |
004721 |
华夏睿磐泰茂混合C |
1.2557 |
1.2767 |
1.2528 |
1.2738 |
0.0029 |
0.23% |
