华夏睿磐泰茂混合C基金净值查询(004721)
今天最新净值
1.4233
0.0049 0.35%
2026-09-16
盘中实时估值(仅供参考)
1.3744
0.0009 0.0680%
2026-03-24 15:39:58
- 累计净值：1.4443
- 成立日期：2017-12-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.8544亿
- 最近资产：7.65亿
- 基金公司：华夏基金
- 基金经理：郝彬
近一季,华夏睿磐泰茂混合C(004721)基金累计收益率2.39%
| 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 |
| 2026-09-16 |
004721 |
华夏睿磐泰茂混合C |
1.4233 |
1.4443 |
1.4184 |
1.4394 |
0.0049 |
0.35% |
| 2026-09-15 |
004721 |
华夏睿磐泰茂混合C |
1.4184 |
1.4394 |
1.4188 |
1.4398 |
-0.0004 |
-0.03% |
| 2026-09-14 |
004721 |
华夏睿磐泰茂混合C |
1.4188 |
1.4398 |
1.4173 |
1.4383 |
0.0015 |
0.11% |
| 2026-09-11 |
004721 |
华夏睿磐泰茂混合C |
1.4173 |
1.4383 |
1.4215 |
1.4425 |
-0.0042 |
-0.30% |
| 2026-09-10 |
004721 |
华夏睿磐泰茂混合C |
1.4215 |
1.4425 |
1.4229 |
1.4439 |
-0.0014 |
-0.10% |
| 2026-09-09 |
004721 |
华夏睿磐泰茂混合C |
1.4229 |
1.4439 |
1.4226 |
1.4436 |
0.0003 |
0.02% |
| 2026-09-08 |
004721 |
华夏睿磐泰茂混合C |
1.4226 |
1.4436 |
1.4224 |
1.4434 |
0.0002 |
0.01% |
| 2026-09-07 |
004721 |
华夏睿磐泰茂混合C |
1.4224 |
1.4434 |
1.4189 |
1.4399 |
0.0035 |
0.25% |
| 2026-09-04 |
004721 |
华夏睿磐泰茂混合C |
1.4189 |
1.4399 |
1.4209 |
1.4419 |
-0.0020 |
-0.14% |
| 2026-09-03 |
004721 |
华夏睿磐泰茂混合C |
1.4209 |
1.4419 |
1.4192 |
1.4402 |
0.0017 |
0.12% |
|
|
| 2026-09-02 |
004721 |
华夏睿磐泰茂混合C |
1.4192 |
1.4402 |
1.4225 |
1.4435 |
-0.0033 |
-0.23% |
| 2026-09-01 |
004721 |
华夏睿磐泰茂混合C |
1.4225 |
1.4435 |
1.4236 |
1.4446 |
-0.0011 |
-0.08% |
| 2026-08-31 |
004721 |
华夏睿磐泰茂混合C |
1.4236 |
1.4446 |
1.4212 |
1.4422 |
0.0024 |
0.17% |
| 2026-08-28 |
004721 |
华夏睿磐泰茂混合C |
1.4212 |
1.4422 |
1.4226 |
1.4436 |
-0.0014 |
-0.10% |
| 2026-08-27 |
004721 |
华夏睿磐泰茂混合C |
1.4226 |
1.4436 |
1.4181 |
1.4391 |
0.0045 |
0.32% |
| 2026-08-26 |
004721 |
华夏睿磐泰茂混合C |
1.4181 |
1.4391 |
1.4173 |
1.4383 |
0.0008 |
0.06% |
| 2026-08-25 |
004721 |
华夏睿磐泰茂混合C |
1.4173 |
1.4383 |
1.4154 |
1.4364 |
0.0019 |
0.13% |
| 2026-08-24 |
004721 |
华夏睿磐泰茂混合C |
1.4154 |
1.4364 |
1.4178 |
1.4388 |
-0.0024 |
-0.17% |
| 2026-08-21 |
004721 |
华夏睿磐泰茂混合C |
1.4178 |
1.4388 |
1.4182 |
1.4392 |
-0.0004 |
-0.03% |
| 2026-08-20 |
004721 |
华夏睿磐泰茂混合C |
1.4182 |
1.4392 |
1.4150 |
1.4360 |
0.0032 |
0.23% |
| 2026-08-19 |
004721 |
华夏睿磐泰茂混合C |
1.4150 |
1.4360 |
1.4236 |
1.4446 |
-0.0086 |
-0.60% |
| 2026-08-18 |
004721 |
华夏睿磐泰茂混合C |
1.4236 |
1.4446 |
1.4220 |
1.4430 |
0.0016 |
0.11% |
| 2026-08-17 |
004721 |
华夏睿磐泰茂混合C |
1.4220 |
1.4430 |
1.4148 |
1.4358 |
0.0072 |
0.51% |
| 2026-08-14 |
004721 |
华夏睿磐泰茂混合C |
1.4148 |
1.4358 |
1.4130 |
1.4340 |
0.0018 |
0.13% |
| 2026-08-13 |
004721 |
华夏睿磐泰茂混合C |
1.4130 |
1.4340 |
1.4142 |
1.4352 |
-0.0012 |
-0.08% |
|
|
| 2026-08-12 |
004721 |
华夏睿磐泰茂混合C |
1.4142 |
1.4352 |
1.4103 |
1.4313 |
0.0039 |
0.28% |
| 2026-08-11 |
004721 |
华夏睿磐泰茂混合C |
1.4103 |
1.4313 |
1.4116 |
1.4326 |
-0.0013 |
-0.09% |
| 2026-08-10 |
004721 |
华夏睿磐泰茂混合C |
1.4116 |
1.4326 |
1.4091 |
1.4301 |
0.0025 |
0.18% |
| 2026-08-07 |
004721 |
华夏睿磐泰茂混合C |
1.4091 |
1.4301 |
1.4027 |
1.4237 |
0.0064 |
0.46% |
| 2026-08-06 |
004721 |
华夏睿磐泰茂混合C |
1.4027 |
1.4237 |
1.4010 |
1.4220 |
0.0017 |
0.12% |
| 2026-08-05 |
004721 |
华夏睿磐泰茂混合C |
1.4010 |
1.4220 |
1.3944 |
1.4154 |
0.0066 |
0.47% |
| 2026-08-04 |
004721 |
华夏睿磐泰茂混合C |
1.3944 |
1.4154 |
1.3888 |
1.4098 |
0.0056 |
0.40% |
| 2026-08-03 |
004721 |
华夏睿磐泰茂混合C |
1.3888 |
1.4098 |
1.3891 |
1.4101 |
-0.0003 |
-0.02% |
| 2026-07-31 |
004721 |
华夏睿磐泰茂混合C |
1.3891 |
1.4101 |
1.3838 |
1.4048 |
0.0053 |
0.38% |
| 2026-07-30 |
004721 |
华夏睿磐泰茂混合C |
1.3838 |
1.4048 |
1.3865 |
1.4075 |
-0.0027 |
-0.19% |
| 2026-07-29 |
004721 |
华夏睿磐泰茂混合C |
1.3865 |
1.4075 |
1.3838 |
1.4048 |
0.0027 |
0.20% |
| 2026-07-28 |
004721 |
华夏睿磐泰茂混合C |
1.3838 |
1.4048 |
1.3894 |
1.4104 |
-0.0056 |
-0.40% |
| 2026-07-27 |
004721 |
华夏睿磐泰茂混合C |
1.3894 |
1.4104 |
1.3745 |
1.3955 |
0.0149 |
1.08% |
| 2026-07-24 |
004721 |
华夏睿磐泰茂混合C |
1.3745 |
1.3955 |
1.3796 |
1.4006 |
-0.0051 |
-0.37% |
| 2026-07-23 |
004721 |
华夏睿磐泰茂混合C |
1.3796 |
1.4006 |
1.3776 |
1.3986 |
0.0020 |
0.15% |
| 2026-07-22 |
004721 |
华夏睿磐泰茂混合C |
1.3776 |
1.3986 |
1.3774 |
1.3984 |
0.0002 |
0.01% |
| 2026-07-21 |
004721 |
华夏睿磐泰茂混合C |
1.3774 |
1.3984 |
1.3699 |
1.3909 |
0.0075 |
0.55% |
| 2026-07-20 |
004721 |
华夏睿磐泰茂混合C |
1.3699 |
1.3909 |
1.3723 |
1.3933 |
-0.0024 |
-0.17% |
| 2026-07-17 |
004721 |
华夏睿磐泰茂混合C |
1.3723 |
1.3933 |
1.3819 |
1.4029 |
-0.0096 |
-0.69% |
| 2026-07-16 |
004721 |
华夏睿磐泰茂混合C |
1.3819 |
1.4029 |
1.3849 |
1.4059 |
-0.0030 |
-0.22% |
| 2026-07-15 |
004721 |
华夏睿磐泰茂混合C |
1.3849 |
1.4059 |
1.3841 |
1.4051 |
0.0008 |
0.06% |
| 2026-07-14 |
004721 |
华夏睿磐泰茂混合C |
1.3841 |
1.4051 |
1.3799 |
1.4009 |
0.0042 |
0.30% |
| 2026-07-13 |
004721 |
华夏睿磐泰茂混合C |
1.3799 |
1.4009 |
1.3879 |
1.4089 |
-0.0080 |
-0.58% |
| 2026-07-10 |
004721 |
华夏睿磐泰茂混合C |
1.3879 |
1.4089 |
1.3893 |
1.4103 |
-0.0014 |
-0.10% |
| 2026-07-09 |
004721 |
华夏睿磐泰茂混合C |
1.3893 |
1.4103 |
1.3860 |
1.4070 |
0.0033 |
0.24% |
| 2026-07-08 |
004721 |
华夏睿磐泰茂混合C |
1.3860 |
1.4070 |
1.3883 |
1.4093 |
-0.0023 |
-0.17% |
| 2026-07-07 |
004721 |
华夏睿磐泰茂混合C |
1.3883 |
1.4093 |
1.3930 |
1.4140 |
-0.0047 |
-0.34% |
| 2026-07-06 |
004721 |
华夏睿磐泰茂混合C |
1.3930 |
1.4140 |
1.3933 |
1.4143 |
-0.0003 |
-0.02% |
| 2026-07-03 |
004721 |
华夏睿磐泰茂混合C |
1.3933 |
1.4143 |
1.3917 |
1.4127 |
0.0016 |
0.11% |
| 2026-07-02 |
004721 |
华夏睿磐泰茂混合C |
1.3917 |
1.4127 |
1.3951 |
1.4161 |
-0.0034 |
-0.24% |
| 2026-07-01 |
004721 |
华夏睿磐泰茂混合C |
1.3951 |
1.4161 |
1.3942 |
1.4152 |
0.0009 |
0.06% |
| 2026-06-30 |
004721 |
华夏睿磐泰茂混合C |
1.3942 |
1.4152 |
1.3901 |
1.4111 |
0.0041 |
0.29% |
| 2026-06-29 |
004721 |
华夏睿磐泰茂混合C |
1.3901 |
1.4111 |
1.3886 |
1.4096 |
0.0015 |
0.11% |
| 2026-06-26 |
004721 |
华夏睿磐泰茂混合C |
1.3886 |
1.4096 |
1.3952 |
1.4162 |
-0.0066 |
-0.47% |
| 2026-06-25 |
004721 |
华夏睿磐泰茂混合C |
1.3952 |
1.4162 |
1.3949 |
1.4159 |
0.0003 |
0.02% |
| 2026-06-24 |
004721 |
华夏睿磐泰茂混合C |
1.3949 |
1.4159 |
1.3930 |
1.4140 |
0.0019 |
0.14% |
| 2026-06-23 |
004721 |
华夏睿磐泰茂混合C |
1.3930 |
1.4140 |
1.3961 |
1.4171 |
-0.0031 |
-0.22% |
| 2026-06-22 |
004721 |
华夏睿磐泰茂混合C |
1.3961 |
1.4171 |
1.3928 |
1.4138 |
0.0033 |
0.24% |
| 2026-06-18 |
004721 |
华夏睿磐泰茂混合C |
1.3928 |
1.4138 |
1.3927 |
1.4137 |
0.0001 |
0.01% |
