华夏睿磐泰荣混合A基金净值查询(005140)
今天最新净值
1.2830
0.0018 0.1400%
2024-04-18
盘中实时估值(仅供参考)
1.2872
-0.0015 -0.1176%
- 累计净值：1.4002
- 成立日期：2017-12-27
- 基金类型：
- 成立份额：
- 最近份额：10.5509亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张弘弢 毛颖 宋洋
近一季,华夏睿磐泰荣混合A(005140)基金累计收益率1.83%
| 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 |
| 2024-04-18 |
005140 |
华夏睿磐泰荣混合A |
1.2887 |
1.4059 |
1.2879 |
1.4051 |
0.0008 |
0.06% |
| 2024-04-17 |
005140 |
华夏睿磐泰荣混合A |
1.2879 |
1.4051 |
1.2838 |
1.4010 |
0.0041 |
0.32% |
| 2024-04-16 |
005140 |
华夏睿磐泰荣混合A |
1.2838 |
1.4010 |
1.2867 |
1.4039 |
-0.0029 |
-0.23% |
| 2024-04-15 |
005140 |
华夏睿磐泰荣混合A |
1.2867 |
1.4039 |
1.2853 |
1.4025 |
0.0014 |
0.11% |
| 2024-04-12 |
005140 |
华夏睿磐泰荣混合A |
1.2853 |
1.4025 |
1.2844 |
1.4016 |
0.0009 |
0.07% |
| 2024-04-11 |
005140 |
华夏睿磐泰荣混合A |
1.2844 |
1.4016 |
1.2826 |
1.3998 |
0.0018 |
0.14% |
| 2024-04-10 |
005140 |
华夏睿磐泰荣混合A |
1.2826 |
1.3998 |
1.2834 |
1.4006 |
-0.0008 |
-0.06% |
| 2024-04-09 |
005140 |
华夏睿磐泰荣混合A |
1.2834 |
1.4006 |
1.2828 |
1.4000 |
0.0006 |
0.05% |
| 2024-04-08 |
005140 |
华夏睿磐泰荣混合A |
1.2828 |
1.4000 |
1.2836 |
1.4008 |
-0.0008 |
-0.06% |
| 2024-04-03 |
005140 |
华夏睿磐泰荣混合A |
1.2836 |
1.4008 |
1.2827 |
1.3999 |
0.0009 |
0.07% |
|
|
| 2024-04-02 |
005140 |
华夏睿磐泰荣混合A |
1.2827 |
1.3999 |
1.2826 |
1.3998 |
0.0001 |
0.01% |
| 2024-04-01 |
005140 |
华夏睿磐泰荣混合A |
1.2826 |
1.3998 |
1.2789 |
1.3961 |
0.0037 |
0.29% |
| 2024-03-29 |
005140 |
华夏睿磐泰荣混合A |
1.2789 |
1.3961 |
1.2761 |
1.3933 |
0.0028 |
0.22% |
| 2024-03-28 |
005140 |
华夏睿磐泰荣混合A |
1.2761 |
1.3933 |
1.2727 |
1.3899 |
0.0034 |
0.27% |
| 2024-03-27 |
005140 |
华夏睿磐泰荣混合A |
1.2727 |
1.3899 |
1.2783 |
1.3955 |
-0.0056 |
-0.44% |
| 2024-03-26 |
005140 |
华夏睿磐泰荣混合A |
1.2783 |
1.3955 |
1.2781 |
1.3953 |
0.0002 |
0.02% |
| 2024-03-25 |
005140 |
华夏睿磐泰荣混合A |
1.2781 |
1.3953 |
1.2815 |
1.3987 |
-0.0034 |
-0.27% |
| 2024-03-22 |
005140 |
华夏睿磐泰荣混合A |
1.2815 |
1.3987 |
1.2856 |
1.4028 |
-0.0041 |
-0.32% |
| 2024-03-21 |
005140 |
华夏睿磐泰荣混合A |
1.2856 |
1.4028 |
1.2855 |
1.4027 |
0.0001 |
0.01% |
| 2024-03-20 |
005140 |
华夏睿磐泰荣混合A |
1.2855 |
1.4027 |
1.2851 |
1.4023 |
0.0004 |
0.03% |
| 2024-03-19 |
005140 |
华夏睿磐泰荣混合A |
1.2851 |
1.4023 |
1.2861 |
1.4033 |
-0.0010 |
-0.08% |
| 2024-03-18 |
005140 |
华夏睿磐泰荣混合A |
1.2861 |
1.4033 |
1.2830 |
1.4002 |
0.0031 |
0.24% |
| 2024-03-15 |
005140 |
华夏睿磐泰荣混合A |
1.2830 |
1.4002 |
1.2812 |
1.3984 |
0.0018 |
0.14% |
| 2024-03-14 |
005140 |
华夏睿磐泰荣混合A |
1.2812 |
1.3984 |
1.2819 |
1.3991 |
-0.0007 |
-0.05% |
| 2024-03-13 |
005140 |
华夏睿磐泰荣混合A |
1.2819 |
1.3991 |
1.2818 |
1.3990 |
0.0001 |
0.01% |
|
|
| 2024-03-12 |
005140 |
华夏睿磐泰荣混合A |
1.2818 |
1.3990 |
1.2850 |
1.4022 |
-0.0032 |
-0.25% |
| 2024-03-11 |
005140 |
华夏睿磐泰荣混合A |
1.2850 |
1.4022 |
1.2850 |
1.4022 |
0.0000 |
0.00% |
| 2024-03-08 |
005140 |
华夏睿磐泰荣混合A |
1.2850 |
1.4022 |
1.2837 |
1.4009 |
0.0013 |
0.10% |
| 2024-03-07 |
005140 |
华夏睿磐泰荣混合A |
1.2837 |
1.4009 |
1.2840 |
1.4012 |
-0.0003 |
-0.02% |
| 2024-03-06 |
005140 |
华夏睿磐泰荣混合A |
1.2840 |
1.4012 |
1.2822 |
1.3994 |
0.0018 |
0.14% |
| 2024-03-05 |
005140 |
华夏睿磐泰荣混合A |
1.2822 |
1.3994 |
1.2828 |
1.4000 |
-0.0006 |
-0.05% |
| 2024-03-04 |
005140 |
华夏睿磐泰荣混合A |
1.2828 |
1.4000 |
1.2816 |
1.3988 |
0.0012 |
0.09% |
| 2024-03-01 |
005140 |
华夏睿磐泰荣混合A |
1.2816 |
1.3988 |
1.2816 |
1.3988 |
0.0000 |
0.00% |
| 2024-02-29 |
005140 |
华夏睿磐泰荣混合A |
1.2816 |
1.3988 |
1.2778 |
1.3950 |
0.0038 |
0.30% |
| 2024-02-28 |
005140 |
华夏睿磐泰荣混合A |
1.2778 |
1.3950 |
1.2828 |
1.4000 |
-0.0050 |
-0.39% |
| 2024-02-27 |
005140 |
华夏睿磐泰荣混合A |
1.2828 |
1.4000 |
1.2792 |
1.3964 |
0.0036 |
0.28% |
| 2024-02-26 |
005140 |
华夏睿磐泰荣混合A |
1.2792 |
1.3964 |
1.2786 |
1.3958 |
0.0006 |
0.05% |
| 2024-02-23 |
005140 |
华夏睿磐泰荣混合A |
1.2786 |
1.3958 |
1.2751 |
1.3923 |
0.0035 |
0.27% |
| 2024-02-22 |
005140 |
华夏睿磐泰荣混合A |
1.2751 |
1.3923 |
1.2726 |
1.3898 |
0.0025 |
0.20% |
| 2024-02-21 |
005140 |
华夏睿磐泰荣混合A |
1.2726 |
1.3898 |
1.2713 |
1.3885 |
0.0013 |
0.10% |
| 2024-02-20 |
005140 |
华夏睿磐泰荣混合A |
1.2713 |
1.3885 |
1.2690 |
1.3862 |
0.0023 |
0.18% |
| 2024-02-19 |
005140 |
华夏睿磐泰荣混合A |
1.2690 |
1.3862 |
1.2665 |
1.3837 |
0.0025 |
0.20% |
| 2024-02-08 |
005140 |
华夏睿磐泰荣混合A |
1.2665 |
1.3837 |
1.2632 |
1.3804 |
0.0033 |
0.26% |
| 2024-02-07 |
005140 |
华夏睿磐泰荣混合A |
1.2632 |
1.3804 |
1.2626 |
1.3798 |
0.0006 |
0.05% |
| 2024-02-06 |
005140 |
华夏睿磐泰荣混合A |
1.2626 |
1.3798 |
1.2641 |
1.3813 |
-0.0015 |
-0.12% |
| 2024-02-05 |
005140 |
华夏睿磐泰荣混合A |
1.2641 |
1.3813 |
1.2621 |
1.3793 |
0.0020 |
0.16% |
| 2024-02-02 |
005140 |
华夏睿磐泰荣混合A |
1.2621 |
1.3793 |
1.2624 |
1.3796 |
-0.0003 |
-0.02% |
| 2024-02-01 |
005140 |
华夏睿磐泰荣混合A |
1.2624 |
1.3796 |
1.2626 |
1.3798 |
-0.0002 |
-0.02% |
| 2024-01-31 |
005140 |
华夏睿磐泰荣混合A |
1.2626 |
1.3798 |
1.2620 |
1.3792 |
0.0006 |
0.05% |
| 2024-01-30 |
005140 |
华夏睿磐泰荣混合A |
1.2620 |
1.3792 |
1.2625 |
1.3797 |
-0.0005 |
-0.04% |
| 2024-01-29 |
005140 |
华夏睿磐泰荣混合A |
1.2625 |
1.3797 |
1.2649 |
1.3821 |
-0.0024 |
-0.19% |
| 2024-01-26 |
005140 |
华夏睿磐泰荣混合A |
1.2649 |
1.3821 |
1.2647 |
1.3819 |
0.0002 |
0.02% |
| 2024-01-25 |
005140 |
华夏睿磐泰荣混合A |
1.2647 |
1.3819 |
1.2610 |
1.3782 |
0.0037 |
0.29% |
| 2024-01-24 |
005140 |
华夏睿磐泰荣混合A |
1.2610 |
1.3782 |
1.2597 |
1.3769 |
0.0013 |
0.10% |
| 2024-01-23 |
005140 |
华夏睿磐泰荣混合A |
1.2597 |
1.3769 |
1.2596 |
1.3768 |
0.0001 |
0.01% |
| 2024-01-22 |
005140 |
华夏睿磐泰荣混合A |
1.2596 |
1.3768 |
1.2635 |
1.3807 |
-0.0039 |
-0.31% |
| 2024-01-19 |
005140 |
华夏睿磐泰荣混合A |
1.2635 |
1.3807 |
1.2641 |
1.3813 |
-0.0006 |
-0.05% |
