华夏睿磐泰茂混合C基金净值查询(004721)
今天最新净值
1.3681
0.0046 0.34%
2025-12-18
盘中实时估值(仅供参考)
1.3690
0.0009 0.0633%
- 累计净值：1.3891
- 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：1.69亿元
- 基金公司：华夏基金
- 基金经理：魏镇江 张弘弢 宋洋
近一年,华夏睿磐泰茂混合C(004721)基金累计收益率3.52%
| 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 |
| 2025-12-18 |
004721 |
华夏睿磐泰茂混合C |
1.3681 |
1.3891 |
1.3681 |
1.3891 |
0.0000 |
0.00% |
| 2025-12-17 |
004721 |
华夏睿磐泰茂混合C |
1.3681 |
1.3891 |
1.3635 |
1.3845 |
0.0046 |
0.34% |
| 2025-12-16 |
004721 |
华夏睿磐泰茂混合C |
1.3635 |
1.3845 |
1.3666 |
1.3876 |
-0.0031 |
-0.23% |
| 2025-12-15 |
004721 |
华夏睿磐泰茂混合C |
1.3666 |
1.3876 |
1.3701 |
1.3911 |
-0.0035 |
-0.26% |
| 2025-12-12 |
004721 |
华夏睿磐泰茂混合C |
1.3701 |
1.3911 |
1.3707 |
1.3917 |
-0.0006 |
-0.04% |
| 2025-12-11 |
004721 |
华夏睿磐泰茂混合C |
1.3707 |
1.3917 |
1.3723 |
1.3933 |
-0.0016 |
-0.12% |
| 2025-12-10 |
004721 |
华夏睿磐泰茂混合C |
1.3723 |
1.3933 |
1.3706 |
1.3916 |
0.0017 |
0.12% |
| 2025-12-09 |
004721 |
华夏睿磐泰茂混合C |
1.3706 |
1.3916 |
1.3703 |
1.3913 |
0.0003 |
0.02% |
| 2025-12-08 |
004721 |
华夏睿磐泰茂混合C |
1.3703 |
1.3913 |
1.3688 |
1.3898 |
0.0015 |
0.11% |
| 2025-12-05 |
004721 |
华夏睿磐泰茂混合C |
1.3688 |
1.3898 |
1.3661 |
1.3871 |
0.0027 |
0.20% |
|
|
| 2025-12-04 |
004721 |
华夏睿磐泰茂混合C |
1.3661 |
1.3871 |
1.3698 |
1.3908 |
-0.0037 |
-0.27% |
| 2025-12-03 |
004721 |
华夏睿磐泰茂混合C |
1.3698 |
1.3908 |
1.3714 |
1.3924 |
-0.0016 |
-0.12% |
| 2025-12-02 |
004721 |
华夏睿磐泰茂混合C |
1.3714 |
1.3924 |
1.3744 |
1.3954 |
-0.0030 |
-0.22% |
| 2025-12-01 |
004721 |
华夏睿磐泰茂混合C |
1.3744 |
1.3954 |
1.3729 |
1.3939 |
0.0015 |
0.11% |
| 2025-11-28 |
004721 |
华夏睿磐泰茂混合C |
1.3729 |
1.3939 |
1.3701 |
1.3911 |
0.0028 |
0.20% |
| 2025-11-27 |
004721 |
华夏睿磐泰茂混合C |
1.3701 |
1.3911 |
1.3700 |
1.3910 |
0.0001 |
0.01% |
| 2025-11-26 |
004721 |
华夏睿磐泰茂混合C |
1.3700 |
1.3910 |
1.3716 |
1.3926 |
-0.0016 |
-0.12% |
| 2025-11-25 |
004721 |
华夏睿磐泰茂混合C |
1.3716 |
1.3926 |
1.3706 |
1.3916 |
0.0010 |
0.07% |
| 2025-11-24 |
004721 |
华夏睿磐泰茂混合C |
1.3706 |
1.3916 |
1.3685 |
1.3895 |
0.0021 |
0.15% |
| 2025-11-21 |
004721 |
华夏睿磐泰茂混合C |
1.3685 |
1.3895 |
1.3758 |
1.3968 |
-0.0073 |
-0.53% |
| 2025-11-20 |
004721 |
华夏睿磐泰茂混合C |
1.3758 |
1.3968 |
1.3769 |
1.3979 |
-0.0011 |
-0.08% |
| 2025-11-19 |
004721 |
华夏睿磐泰茂混合C |
1.3769 |
1.3979 |
1.3790 |
1.4000 |
-0.0021 |
-0.15% |
| 2025-11-18 |
004721 |
华夏睿磐泰茂混合C |
1.3790 |
1.4000 |
1.3803 |
1.4013 |
-0.0013 |
-0.09% |
| 2025-11-17 |
004721 |
华夏睿磐泰茂混合C |
1.3803 |
1.4013 |
1.3815 |
1.4025 |
-0.0012 |
-0.09% |
| 2025-11-14 |
004721 |
华夏睿磐泰茂混合C |
1.3815 |
1.4025 |
1.3832 |
1.4042 |
-0.0017 |
-0.12% |
|
|
| 2025-11-13 |
004721 |
华夏睿磐泰茂混合C |
1.3832 |
1.4042 |
1.3827 |
1.4037 |
0.0005 |
0.04% |
| 2025-11-12 |
004721 |
华夏睿磐泰茂混合C |
1.3827 |
1.4037 |
1.3824 |
1.4034 |
0.0003 |
0.02% |
| 2025-11-11 |
004721 |
华夏睿磐泰茂混合C |
1.3824 |
1.4034 |
1.3829 |
1.4039 |
-0.0005 |
-0.04% |
| 2025-11-10 |
004721 |
华夏睿磐泰茂混合C |
1.3829 |
1.4039 |
1.3817 |
1.4027 |
0.0012 |
0.09% |
| 2025-11-07 |
004721 |
华夏睿磐泰茂混合C |
1.3817 |
1.4027 |
1.3833 |
1.4043 |
-0.0016 |
-0.12% |
| 2025-11-06 |
004721 |
华夏睿磐泰茂混合C |
1.3833 |
1.4043 |
1.3827 |
1.4037 |
0.0006 |
0.04% |
| 2025-11-05 |
004721 |
华夏睿磐泰茂混合C |
1.3827 |
1.4037 |
1.3824 |
1.4034 |
0.0003 |
0.02% |
| 2025-11-04 |
004721 |
华夏睿磐泰茂混合C |
1.3824 |
1.4034 |
1.3847 |
1.4057 |
-0.0023 |
-0.17% |
| 2025-11-03 |
004721 |
华夏睿磐泰茂混合C |
1.3847 |
1.4057 |
1.3842 |
1.4052 |
0.0005 |
0.04% |
| 2025-10-31 |
004721 |
华夏睿磐泰茂混合C |
1.3842 |
1.4052 |
1.3826 |
1.4036 |
0.0016 |
0.12% |
| 2025-10-30 |
004721 |
华夏睿磐泰茂混合C |
1.3826 |
1.4036 |
1.3846 |
1.4056 |
-0.0020 |
-0.14% |
| 2025-10-29 |
004721 |
华夏睿磐泰茂混合C |
1.3846 |
1.4056 |
1.3834 |
1.4044 |
0.0012 |
0.09% |
| 2025-10-28 |
004721 |
华夏睿磐泰茂混合C |
1.3834 |
1.4044 |
1.3838 |
1.4048 |
-0.0004 |
-0.03% |
| 2025-10-27 |
004721 |
华夏睿磐泰茂混合C |
1.3838 |
1.4048 |
1.3813 |
1.4023 |
0.0025 |
0.18% |
| 2025-10-24 |
004721 |
华夏睿磐泰茂混合C |
1.3813 |
1.4023 |
1.3785 |
1.3995 |
0.0028 |
0.20% |
| 2025-10-23 |
004721 |
华夏睿磐泰茂混合C |
1.3785 |
1.3995 |
1.3772 |
1.3982 |
0.0013 |
0.09% |
| 2025-10-22 |
004721 |
华夏睿磐泰茂混合C |
1.3772 |
1.3982 |
1.3775 |
1.3985 |
-0.0003 |
-0.02% |
| 2025-10-21 |
004721 |
华夏睿磐泰茂混合C |
1.3775 |
1.3985 |
1.3748 |
1.3958 |
0.0027 |
0.20% |
| 2025-10-20 |
004721 |
华夏睿磐泰茂混合C |
1.3748 |
1.3958 |
1.3737 |
1.3947 |
0.0011 |
0.08% |
| 2025-10-17 |
004721 |
华夏睿磐泰茂混合C |
1.3737 |
1.3947 |
1.3768 |
1.3978 |
-0.0031 |
-0.23% |
| 2025-10-16 |
004721 |
华夏睿磐泰茂混合C |
1.3768 |
1.3978 |
1.3768 |
1.3978 |
0.0000 |
0.00% |
| 2025-10-15 |
004721 |
华夏睿磐泰茂混合C |
1.3768 |
1.3978 |
1.3739 |
1.3949 |
0.0029 |
0.21% |
| 2025-10-14 |
004721 |
华夏睿磐泰茂混合C |
1.3739 |
1.3949 |
1.3755 |
1.3965 |
-0.0016 |
-0.12% |
| 2025-10-13 |
004721 |
华夏睿磐泰茂混合C |
1.3755 |
1.3965 |
1.3765 |
1.3975 |
-0.0010 |
-0.07% |
| 2025-10-10 |
004721 |
华夏睿磐泰茂混合C |
1.3765 |
1.3975 |
1.3768 |
1.3978 |
-0.0003 |
-0.02% |
| 2025-10-09 |
004721 |
华夏睿磐泰茂混合C |
1.3768 |
1.3978 |
1.3743 |
1.3953 |
0.0025 |
0.18% |
| 2025-09-30 |
004721 |
华夏睿磐泰茂混合C |
1.3743 |
1.3953 |
1.3724 |
1.3934 |
0.0019 |
0.14% |
| 2025-09-29 |
004721 |
华夏睿磐泰茂混合C |
1.3724 |
1.3934 |
1.3698 |
1.3908 |
0.0026 |
0.19% |
| 2025-09-26 |
004721 |
华夏睿磐泰茂混合C |
1.3698 |
1.3908 |
1.3724 |
1.3934 |
-0.0026 |
-0.19% |
| 2025-09-25 |
004721 |
华夏睿磐泰茂混合C |
1.3724 |
1.3934 |
1.3710 |
1.3920 |
0.0014 |
0.10% |
| 2025-09-24 |
004721 |
华夏睿磐泰茂混合C |
1.3710 |
1.3920 |
1.3695 |
1.3905 |
0.0015 |
0.11% |
| 2025-09-23 |
004721 |
华夏睿磐泰茂混合C |
1.3695 |
1.3905 |
1.3696 |
1.3906 |
-0.0001 |
-0.01% |
| 2025-09-22 |
004721 |
华夏睿磐泰茂混合C |
1.3696 |
1.3906 |
1.3693 |
1.3903 |
0.0003 |
0.02% |
| 2025-09-19 |
004721 |
华夏睿磐泰茂混合C |
1.3693 |
1.3903 |
1.3707 |
1.3917 |
-0.0014 |
-0.10% |
| 2025-09-18 |
004721 |
华夏睿磐泰茂混合C |
1.3707 |
1.3917 |
1.3733 |
1.3943 |
-0.0026 |
-0.19% |
| 2025-09-17 |
004721 |
华夏睿磐泰茂混合C |
1.3733 |
1.3943 |
1.3716 |
1.3926 |
0.0017 |
0.12% |
| 2025-09-16 |
004721 |
华夏睿磐泰茂混合C |
1.3716 |
1.3926 |
1.3705 |
1.3915 |
0.0011 |
0.08% |
| 2025-09-15 |
004721 |
华夏睿磐泰茂混合C |
1.3705 |
1.3915 |
1.3714 |
1.3924 |
-0.0009 |
-0.07% |
| 2025-09-12 |
004721 |
华夏睿磐泰茂混合C |
1.3714 |
1.3924 |
1.3726 |
1.3936 |
-0.0012 |
-0.09% |
| 2025-09-11 |
004721 |
华夏睿磐泰茂混合C |
1.3726 |
1.3936 |
1.3661 |
1.3871 |
0.0065 |
0.48% |
| 2025-09-10 |
004721 |
华夏睿磐泰茂混合C |
1.3661 |
1.3871 |
1.3662 |
1.3872 |
-0.0001 |
-0.01% |
| 2025-09-09 |
004721 |
华夏睿磐泰茂混合C |
1.3662 |
1.3872 |
1.3687 |
1.3897 |
-0.0025 |
-0.18% |
| 2025-09-08 |
004721 |
华夏睿磐泰茂混合C |
1.3687 |
1.3897 |
1.3673 |
1.3883 |
0.0014 |
0.10% |
| 2025-09-05 |
004721 |
华夏睿磐泰茂混合C |
1.3673 |
1.3883 |
1.3597 |
1.3807 |
0.0076 |
0.56% |
| 2025-09-04 |
004721 |
华夏睿磐泰茂混合C |
1.3597 |
1.3807 |
1.3665 |
1.3875 |
-0.0068 |
-0.50% |
| 2025-09-03 |
004721 |
华夏睿磐泰茂混合C |
1.3665 |
1.3875 |
1.3690 |
1.3900 |
-0.0025 |
-0.18% |
| 2025-09-02 |
004721 |
华夏睿磐泰茂混合C |
1.3690 |
1.3900 |
1.3744 |
1.3954 |
-0.0054 |
-0.39% |
| 2025-09-01 |
004721 |
华夏睿磐泰茂混合C |
1.3744 |
1.3954 |
1.3729 |
1.3939 |
0.0015 |
0.11% |
| 2025-08-29 |
004721 |
华夏睿磐泰茂混合C |
1.3729 |
1.3939 |
1.3716 |
1.3926 |
0.0013 |
0.09% |
| 2025-08-28 |
004721 |
华夏睿磐泰茂混合C |
1.3716 |
1.3926 |
1.3714 |
1.3924 |
0.0002 |
0.01% |
| 2025-08-27 |
004721 |
华夏睿磐泰茂混合C |
1.3714 |
1.3924 |
1.3793 |
1.4003 |
-0.0079 |
-0.57% |
| 2025-08-26 |
004721 |
华夏睿磐泰茂混合C |
1.3793 |
1.4003 |
1.3778 |
1.3988 |
0.0015 |
0.11% |
| 2025-08-25 |
004721 |
华夏睿磐泰茂混合C |
1.3778 |
1.3988 |
1.3757 |
1.3967 |
0.0021 |
0.15% |
| 2025-08-22 |
004721 |
华夏睿磐泰茂混合C |
1.3757 |
1.3967 |
1.3746 |
1.3956 |
0.0011 |
0.08% |
| 2025-08-21 |
004721 |
华夏睿磐泰茂混合C |
1.3746 |
1.3956 |
1.3741 |
1.3951 |
0.0005 |
0.04% |
| 2025-08-20 |
004721 |
华夏睿磐泰茂混合C |
1.3741 |
1.3951 |
1.3716 |
1.3926 |
0.0025 |
0.18% |
| 2025-08-19 |
004721 |
华夏睿磐泰茂混合C |
1.3716 |
1.3926 |
1.3698 |
1.3908 |
0.0018 |
0.13% |
| 2025-08-18 |
004721 |
华夏睿磐泰茂混合C |
1.3698 |
1.3908 |
1.3686 |
1.3896 |
0.0012 |
0.09% |
| 2025-08-15 |
004721 |
华夏睿磐泰茂混合C |
1.3686 |
1.3896 |
1.3657 |
1.3867 |
0.0029 |
0.21% |
| 2025-08-14 |
004721 |
华夏睿磐泰茂混合C |
1.3657 |
1.3867 |
1.3718 |
1.3928 |
-0.0061 |
-0.44% |
| 2025-08-13 |
004721 |
华夏睿磐泰茂混合C |
1.3718 |
1.3928 |
1.3707 |
1.3917 |
0.0011 |
0.08% |
| 2025-08-12 |
004721 |
华夏睿磐泰茂混合C |
1.3707 |
1.3917 |
1.3711 |
1.3921 |
-0.0004 |
-0.03% |
| 2025-08-11 |
004721 |
华夏睿磐泰茂混合C |
1.3711 |
1.3921 |
1.3693 |
1.3903 |
0.0018 |
0.13% |
| 2025-08-08 |
004721 |
华夏睿磐泰茂混合C |
1.3693 |
1.3903 |
1.3675 |
1.3885 |
0.0018 |
0.13% |
| 2025-08-07 |
004721 |
华夏睿磐泰茂混合C |
1.3675 |
1.3885 |
1.3669 |
1.3879 |
0.0006 |
0.04% |
| 2025-08-06 |
004721 |
华夏睿磐泰茂混合C |
1.3669 |
1.3879 |
1.3646 |
1.3856 |
0.0023 |
0.17% |
| 2025-08-05 |
004721 |
华夏睿磐泰茂混合C |
1.3646 |
1.3856 |
1.3612 |
1.3822 |
0.0034 |
0.25% |
| 2025-08-04 |
004721 |
华夏睿磐泰茂混合C |
1.3612 |
1.3822 |
1.3571 |
1.3781 |
0.0041 |
0.30% |
| 2025-08-01 |
004721 |
华夏睿磐泰茂混合C |
1.3571 |
1.3781 |
1.3538 |
1.3748 |
0.0033 |
0.24% |
| 2025-07-31 |
004721 |
华夏睿磐泰茂混合C |
1.3538 |
1.3748 |
1.3564 |
1.3774 |
-0.0026 |
-0.19% |
| 2025-07-30 |
004721 |
华夏睿磐泰茂混合C |
1.3564 |
1.3774 |
1.3559 |
1.3769 |
0.0005 |
0.04% |
| 2025-07-29 |
004721 |
华夏睿磐泰茂混合C |
1.3559 |
1.3769 |
1.3571 |
1.3781 |
-0.0012 |
-0.09% |
| 2025-07-28 |
004721 |
华夏睿磐泰茂混合C |
1.3571 |
1.3781 |
1.3535 |
1.3745 |
0.0036 |
0.27% |
| 2025-07-25 |
004721 |
华夏睿磐泰茂混合C |
1.3535 |
1.3745 |
1.3516 |
1.3726 |
0.0019 |
0.14% |
| 2025-07-24 |
004721 |
华夏睿磐泰茂混合C |
1.3516 |
1.3726 |
1.3521 |
1.3731 |
-0.0005 |
-0.04% |
| 2025-07-23 |
004721 |
华夏睿磐泰茂混合C |
1.3521 |
1.3731 |
1.3543 |
1.3753 |
-0.0022 |
-0.16% |
| 2025-07-22 |
004721 |
华夏睿磐泰茂混合C |
1.3543 |
1.3753 |
1.3543 |
1.3753 |
0.0000 |
0.00% |
| 2025-07-21 |
004721 |
华夏睿磐泰茂混合C |
1.3543 |
1.3753 |
1.3519 |
1.3729 |
0.0024 |
0.18% |
| 2025-07-18 |
004721 |
华夏睿磐泰茂混合C |
1.3519 |
1.3729 |
1.3514 |
1.3724 |
0.0005 |
0.04% |
| 2025-07-17 |
004721 |
华夏睿磐泰茂混合C |
1.3514 |
1.3724 |
1.3499 |
1.3709 |
0.0015 |
0.11% |
| 2025-07-16 |
004721 |
华夏睿磐泰茂混合C |
1.3499 |
1.3709 |
1.3477 |
1.3687 |
0.0022 |
0.16% |
| 2025-07-15 |
004721 |
华夏睿磐泰茂混合C |
1.3477 |
1.3687 |
1.3481 |
1.3691 |
-0.0004 |
-0.03% |
| 2025-07-14 |
004721 |
华夏睿磐泰茂混合C |
1.3481 |
1.3691 |
1.3463 |
1.3673 |
0.0018 |
0.13% |
| 2025-07-11 |
004721 |
华夏睿磐泰茂混合C |
1.3463 |
1.3673 |
1.3469 |
1.3679 |
-0.0006 |
-0.04% |
| 2025-07-10 |
004721 |
华夏睿磐泰茂混合C |
1.3469 |
1.3679 |
1.3465 |
1.3675 |
0.0004 |
0.03% |
| 2025-07-09 |
004721 |
华夏睿磐泰茂混合C |
1.3465 |
1.3675 |
1.3464 |
1.3674 |
0.0001 |
0.01% |
| 2025-07-08 |
004721 |
华夏睿磐泰茂混合C |
1.3464 |
1.3674 |
1.3443 |
1.3653 |
0.0021 |
0.16% |
| 2025-07-07 |
004721 |
华夏睿磐泰茂混合C |
1.3443 |
1.3653 |
1.3418 |
1.3628 |
0.0025 |
0.19% |
| 2025-07-04 |
004721 |
华夏睿磐泰茂混合C |
1.3418 |
1.3628 |
1.3437 |
1.3647 |
-0.0019 |
-0.14% |
| 2025-07-03 |
004721 |
华夏睿磐泰茂混合C |
1.3437 |
1.3647 |
1.3418 |
1.3628 |
0.0019 |
0.14% |
| 2025-07-02 |
004721 |
华夏睿磐泰茂混合C |
1.3418 |
1.3628 |
1.3416 |
1.3626 |
0.0002 |
0.01% |
| 2025-07-01 |
004721 |
华夏睿磐泰茂混合C |
1.3416 |
1.3626 |
1.3404 |
1.3614 |
0.0012 |
0.09% |
| 2025-06-30 |
004721 |
华夏睿磐泰茂混合C |
1.3404 |
1.3614 |
1.3393 |
1.3603 |
0.0011 |
0.08% |
| 2025-06-27 |
004721 |
华夏睿磐泰茂混合C |
1.3393 |
1.3603 |
1.3384 |
1.3594 |
0.0009 |
0.07% |
| 2025-06-26 |
004721 |
华夏睿磐泰茂混合C |
1.3384 |
1.3594 |
1.3383 |
1.3593 |
0.0001 |
0.01% |
| 2025-06-25 |
004721 |
华夏睿磐泰茂混合C |
1.3383 |
1.3593 |
1.3373 |
1.3583 |
0.0010 |
0.07% |
| 2025-06-24 |
004721 |
华夏睿磐泰茂混合C |
1.3373 |
1.3583 |
1.3346 |
1.3556 |
0.0027 |
0.20% |
| 2025-06-23 |
004721 |
华夏睿磐泰茂混合C |
1.3346 |
1.3556 |
1.3325 |
1.3535 |
0.0021 |
0.16% |
| 2025-06-20 |
004721 |
华夏睿磐泰茂混合C |
1.3325 |
1.3535 |
1.3328 |
1.3538 |
-0.0003 |
-0.02% |
| 2025-06-19 |
004721 |
华夏睿磐泰茂混合C |
1.3328 |
1.3538 |
1.3361 |
1.3571 |
-0.0033 |
-0.25% |
| 2025-06-18 |
004721 |
华夏睿磐泰茂混合C |
1.3361 |
1.3571 |
1.3372 |
1.3582 |
-0.0011 |
-0.08% |
| 2025-06-17 |
004721 |
华夏睿磐泰茂混合C |
1.3372 |
1.3582 |
1.3370 |
1.3580 |
0.0002 |
0.01% |
| 2025-06-16 |
004721 |
华夏睿磐泰茂混合C |
1.3370 |
1.3580 |
1.3346 |
1.3556 |
0.0024 |
0.18% |
| 2025-06-13 |
004721 |
华夏睿磐泰茂混合C |
1.3346 |
1.3556 |
1.3369 |
1.3579 |
-0.0023 |
-0.17% |
| 2025-06-12 |
004721 |
华夏睿磐泰茂混合C |
1.3369 |
1.3579 |
1.3359 |
1.3569 |
0.0010 |
0.07% |
| 2025-06-11 |
004721 |
华夏睿磐泰茂混合C |
1.3359 |
1.3569 |
1.3336 |
1.3546 |
0.0023 |
0.17% |
| 2025-06-10 |
004721 |
华夏睿磐泰茂混合C |
1.3336 |
1.3546 |
1.3345 |
1.3555 |
-0.0009 |
-0.07% |
| 2025-06-09 |
004721 |
华夏睿磐泰茂混合C |
1.3345 |
1.3555 |
1.3326 |
1.3536 |
0.0019 |
0.14% |
| 2025-06-06 |
004721 |
华夏睿磐泰茂混合C |
1.3326 |
1.3536 |
1.3310 |
1.3520 |
0.0016 |
0.12% |
| 2025-06-05 |
004721 |
华夏睿磐泰茂混合C |
1.3310 |
1.3520 |
1.3302 |
1.3512 |
0.0008 |
0.06% |
| 2025-06-04 |
004721 |
华夏睿磐泰茂混合C |
1.3302 |
1.3512 |
1.3281 |
1.3491 |
0.0021 |
0.16% |
| 2025-06-03 |
004721 |
华夏睿磐泰茂混合C |
1.3281 |
1.3491 |
1.3260 |
1.3470 |
0.0021 |
0.16% |
| 2025-05-30 |
004721 |
华夏睿磐泰茂混合C |
1.3260 |
1.3470 |
1.3271 |
1.3481 |
-0.0011 |
-0.08% |
| 2025-05-29 |
004721 |
华夏睿磐泰茂混合C |
1.3271 |
1.3481 |
1.3260 |
1.3470 |
0.0011 |
0.08% |
| 2025-05-28 |
004721 |
华夏睿磐泰茂混合C |
1.3260 |
1.3470 |
1.3265 |
1.3475 |
-0.0005 |
-0.04% |
| 2025-05-27 |
004721 |
华夏睿磐泰茂混合C |
1.3265 |
1.3475 |
1.3257 |
1.3467 |
0.0008 |
0.06% |
| 2025-05-26 |
004721 |
华夏睿磐泰茂混合C |
1.3257 |
1.3467 |
1.3245 |
1.3455 |
0.0012 |
0.09% |
| 2025-05-23 |
004721 |
华夏睿磐泰茂混合C |
1.3245 |
1.3455 |
1.3260 |
1.3470 |
-0.0015 |
-0.11% |
| 2025-05-22 |
004721 |
华夏睿磐泰茂混合C |
1.3260 |
1.3470 |
1.3280 |
1.3490 |
-0.0020 |
-0.15% |
| 2025-05-21 |
004721 |
华夏睿磐泰茂混合C |
1.3280 |
1.3490 |
1.3285 |
1.3495 |
-0.0005 |
-0.04% |
| 2025-05-20 |
004721 |
华夏睿磐泰茂混合C |
1.3285 |
1.3495 |
1.3265 |
1.3475 |
0.0020 |
0.15% |
| 2025-05-19 |
004721 |
华夏睿磐泰茂混合C |
1.3265 |
1.3475 |
1.3253 |
1.3463 |
0.0012 |
0.09% |
| 2025-05-16 |
004721 |
华夏睿磐泰茂混合C |
1.3253 |
1.3463 |
1.3238 |
1.3448 |
0.0015 |
0.11% |
| 2025-05-15 |
004721 |
华夏睿磐泰茂混合C |
1.3238 |
1.3448 |
1.3244 |
1.3454 |
-0.0006 |
-0.05% |
| 2025-05-14 |
004721 |
华夏睿磐泰茂混合C |
1.3244 |
1.3454 |
1.3242 |
1.3452 |
0.0002 |
0.02% |
| 2025-05-13 |
004721 |
华夏睿磐泰茂混合C |
1.3242 |
1.3452 |
1.3237 |
1.3447 |
0.0005 |
0.04% |
| 2025-05-12 |
004721 |
华夏睿磐泰茂混合C |
1.3237 |
1.3447 |
1.3223 |
1.3433 |
0.0014 |
0.11% |
| 2025-05-09 |
004721 |
华夏睿磐泰茂混合C |
1.3223 |
1.3433 |
1.3236 |
1.3446 |
-0.0013 |
-0.10% |
| 2025-05-08 |
004721 |
华夏睿磐泰茂混合C |
1.3236 |
1.3446 |
1.3214 |
1.3424 |
0.0022 |
0.17% |
| 2025-05-07 |
004721 |
华夏睿磐泰茂混合C |
1.3214 |
1.3424 |
1.3205 |
1.3415 |
0.0009 |
0.07% |
| 2025-05-06 |
004721 |
华夏睿磐泰茂混合C |
1.3205 |
1.3415 |
1.3172 |
1.3382 |
0.0033 |
0.25% |
| 2025-04-30 |
004721 |
华夏睿磐泰茂混合C |
1.3172 |
1.3382 |
1.3168 |
1.3378 |
0.0004 |
0.03% |
| 2025-04-29 |
004721 |
华夏睿磐泰茂混合C |
1.3168 |
1.3378 |
1.3149 |
1.3359 |
0.0019 |
0.14% |
| 2025-04-28 |
004721 |
华夏睿磐泰茂混合C |
1.3149 |
1.3359 |
1.3156 |
1.3366 |
-0.0007 |
-0.05% |
| 2025-04-25 |
004721 |
华夏睿磐泰茂混合C |
1.3156 |
1.3366 |
1.3151 |
1.3361 |
0.0005 |
0.04% |
| 2025-04-24 |
004721 |
华夏睿磐泰茂混合C |
1.3151 |
1.3361 |
1.3151 |
1.3361 |
0.0000 |
0.00% |
| 2025-04-23 |
004721 |
华夏睿磐泰茂混合C |
1.3151 |
1.3361 |
1.3142 |
1.3352 |
0.0009 |
0.07% |
| 2025-04-22 |
004721 |
华夏睿磐泰茂混合C |
1.3142 |
1.3352 |
1.3133 |
1.3343 |
0.0009 |
0.07% |
| 2025-04-21 |
004721 |
华夏睿磐泰茂混合C |
1.3133 |
1.3343 |
1.3114 |
1.3324 |
0.0019 |
0.14% |
| 2025-04-18 |
004721 |
华夏睿磐泰茂混合C |
1.3114 |
1.3324 |
1.3110 |
1.3320 |
0.0004 |
0.03% |
| 2025-04-17 |
004721 |
华夏睿磐泰茂混合C |
1.3110 |
1.3320 |
1.3111 |
1.3321 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004721 |
华夏睿磐泰茂混合C |
1.3111 |
1.3321 |
1.3125 |
1.3335 |
-0.0014 |
-0.11% |
| 2025-04-15 |
004721 |
华夏睿磐泰茂混合C |
1.3125 |
1.3335 |
1.3118 |
1.3328 |
0.0007 |
0.05% |
| 2025-04-14 |
004721 |
华夏睿磐泰茂混合C |
1.3118 |
1.3328 |
1.3095 |
1.3305 |
0.0023 |
0.18% |
| 2025-04-11 |
004721 |
华夏睿磐泰茂混合C |
1.3095 |
1.3305 |
1.3085 |
1.3295 |
0.0010 |
0.08% |
| 2025-04-10 |
004721 |
华夏睿磐泰茂混合C |
1.3085 |
1.3295 |
1.3052 |
1.3262 |
0.0033 |
0.25% |
| 2025-04-09 |
004721 |
华夏睿磐泰茂混合C |
1.3052 |
1.3262 |
1.3037 |
1.3247 |
0.0015 |
0.12% |
| 2025-04-08 |
004721 |
华夏睿磐泰茂混合C |
1.3037 |
1.3247 |
1.3044 |
1.3254 |
-0.0007 |
-0.05% |
| 2025-04-07 |
004721 |
华夏睿磐泰茂混合C |
1.3044 |
1.3254 |
1.3257 |
1.3467 |
-0.0213 |
-1.61% |
| 2025-04-03 |
004721 |
华夏睿磐泰茂混合C |
1.3257 |
1.3467 |
1.3268 |
1.3478 |
-0.0011 |
-0.08% |
| 2025-04-02 |
004721 |
华夏睿磐泰茂混合C |
1.3268 |
1.3478 |
1.3254 |
1.3464 |
0.0014 |
0.11% |
| 2025-04-01 |
004721 |
华夏睿磐泰茂混合C |
1.3254 |
1.3464 |
1.3232 |
1.3442 |
0.0022 |
0.17% |
| 2025-03-31 |
004721 |
华夏睿磐泰茂混合C |
1.3232 |
1.3442 |
1.3243 |
1.3453 |
-0.0011 |
-0.08% |
| 2025-03-28 |
004721 |
华夏睿磐泰茂混合C |
1.3243 |
1.3453 |
1.3265 |
1.3475 |
-0.0022 |
-0.17% |
| 2025-03-27 |
004721 |
华夏睿磐泰茂混合C |
1.3265 |
1.3475 |
1.3256 |
1.3466 |
0.0009 |
0.07% |
| 2025-03-26 |
004721 |
华夏睿磐泰茂混合C |
1.3256 |
1.3466 |
1.3234 |
1.3444 |
0.0022 |
0.17% |
| 2025-03-25 |
004721 |
华夏睿磐泰茂混合C |
1.3234 |
1.3444 |
1.3234 |
1.3444 |
0.0000 |
0.00% |
| 2025-03-24 |
004721 |
华夏睿磐泰茂混合C |
1.3234 |
1.3444 |
1.3239 |
1.3449 |
-0.0005 |
-0.04% |
| 2025-03-21 |
004721 |
华夏睿磐泰茂混合C |
1.3239 |
1.3449 |
1.3279 |
1.3489 |
-0.0040 |
-0.30% |
| 2025-03-20 |
004721 |
华夏睿磐泰茂混合C |
1.3279 |
1.3489 |
1.3271 |
1.3481 |
0.0008 |
0.06% |
| 2025-03-19 |
004721 |
华夏睿磐泰茂混合C |
1.3271 |
1.3481 |
1.3276 |
1.3486 |
-0.0005 |
-0.04% |
| 2025-03-18 |
004721 |
华夏睿磐泰茂混合C |
1.3276 |
1.3486 |
1.3254 |
1.3464 |
0.0022 |
0.17% |
| 2025-03-17 |
004721 |
华夏睿磐泰茂混合C |
1.3254 |
1.3464 |
1.3253 |
1.3463 |
0.0001 |
0.01% |
| 2025-03-14 |
004721 |
华夏睿磐泰茂混合C |
1.3253 |
1.3463 |
1.3211 |
1.3421 |
0.0042 |
0.32% |
| 2025-03-13 |
004721 |
华夏睿磐泰茂混合C |
1.3211 |
1.3421 |
1.3234 |
1.3444 |
-0.0023 |
-0.17% |
| 2025-03-12 |
004721 |
华夏睿磐泰茂混合C |
1.3234 |
1.3444 |
1.3218 |
1.3428 |
0.0016 |
0.12% |
| 2025-03-11 |
004721 |
华夏睿磐泰茂混合C |
1.3218 |
1.3428 |
1.3227 |
1.3437 |
-0.0009 |
-0.07% |
| 2025-03-10 |
004721 |
华夏睿磐泰茂混合C |
1.3227 |
1.3437 |
1.3216 |
1.3426 |
0.0011 |
0.08% |
| 2025-03-07 |
004721 |
华夏睿磐泰茂混合C |
1.3216 |
1.3426 |
1.3237 |
1.3447 |
-0.0021 |
-0.16% |
| 2025-03-06 |
004721 |
华夏睿磐泰茂混合C |
1.3237 |
1.3447 |
1.3220 |
1.3430 |
0.0017 |
0.13% |
| 2025-03-05 |
004721 |
华夏睿磐泰茂混合C |
1.3220 |
1.3430 |
1.3209 |
1.3419 |
0.0011 |
0.08% |
| 2025-03-04 |
004721 |
华夏睿磐泰茂混合C |
1.3209 |
1.3419 |
1.3181 |
1.3391 |
0.0028 |
0.21% |
| 2025-03-03 |
004721 |
华夏睿磐泰茂混合C |
1.3181 |
1.3391 |
1.3156 |
1.3366 |
0.0025 |
0.19% |
| 2025-02-28 |
004721 |
华夏睿磐泰茂混合C |
1.3156 |
1.3366 |
1.3200 |
1.3410 |
-0.0044 |
-0.33% |
| 2025-02-27 |
004721 |
华夏睿磐泰茂混合C |
1.3200 |
1.3410 |
1.3212 |
1.3422 |
-0.0012 |
-0.09% |
| 2025-02-26 |
004721 |
华夏睿磐泰茂混合C |
1.3212 |
1.3422 |
1.3182 |
1.3392 |
0.0030 |
0.23% |
| 2025-02-25 |
004721 |
华夏睿磐泰茂混合C |
1.3182 |
1.3392 |
1.3200 |
1.3410 |
-0.0018 |
-0.14% |
| 2025-02-24 |
004721 |
华夏睿磐泰茂混合C |
1.3200 |
1.3410 |
1.3222 |
1.3432 |
-0.0022 |
-0.17% |
| 2025-02-21 |
004721 |
华夏睿磐泰茂混合C |
1.3222 |
1.3432 |
1.3228 |
1.3438 |
-0.0006 |
-0.05% |
| 2025-02-20 |
004721 |
华夏睿磐泰茂混合C |
1.3228 |
1.3438 |
1.3227 |
1.3437 |
0.0001 |
0.01% |
| 2025-02-19 |
004721 |
华夏睿磐泰茂混合C |
1.3227 |
1.3437 |
1.3193 |
1.3403 |
0.0034 |
0.26% |
| 2025-02-18 |
004721 |
华夏睿磐泰茂混合C |
1.3193 |
1.3403 |
1.3228 |
1.3438 |
-0.0035 |
-0.26% |
| 2025-02-17 |
004721 |
华夏睿磐泰茂混合C |
1.3228 |
1.3438 |
1.3226 |
1.3436 |
0.0002 |
0.02% |
| 2025-02-14 |
004721 |
华夏睿磐泰茂混合C |
1.3226 |
1.3436 |
1.3231 |
1.3441 |
-0.0005 |
-0.04% |
| 2025-02-13 |
004721 |
华夏睿磐泰茂混合C |
1.3231 |
1.3441 |
1.3259 |
1.3469 |
-0.0028 |
-0.21% |
| 2025-02-12 |
004721 |
华夏睿磐泰茂混合C |
1.3259 |
1.3469 |
1.3251 |
1.3461 |
0.0008 |
0.06% |
| 2025-02-11 |
004721 |
华夏睿磐泰茂混合C |
1.3251 |
1.3461 |
1.3246 |
1.3456 |
0.0005 |
0.04% |
| 2025-02-10 |
004721 |
华夏睿磐泰茂混合C |
1.3246 |
1.3456 |
1.3245 |
1.3455 |
0.0001 |
0.01% |
| 2025-02-07 |
004721 |
华夏睿磐泰茂混合C |
1.3245 |
1.3455 |
1.3227 |
1.3437 |
0.0018 |
0.14% |
| 2025-02-06 |
004721 |
华夏睿磐泰茂混合C |
1.3227 |
1.3437 |
1.3198 |
1.3408 |
0.0029 |
0.22% |
| 2025-02-05 |
004721 |
华夏睿磐泰茂混合C |
1.3198 |
1.3408 |
1.3209 |
1.3419 |
-0.0011 |
-0.08% |
| 2025-01-27 |
004721 |
华夏睿磐泰茂混合C |
1.3209 |
1.3419 |
1.3204 |
1.3414 |
0.0005 |
0.04% |
| 2025-01-24 |
004721 |
华夏睿磐泰茂混合C |
1.3204 |
1.3414 |
1.3185 |
1.3395 |
0.0019 |
0.14% |
| 2025-01-23 |
004721 |
华夏睿磐泰茂混合C |
1.3185 |
1.3395 |
1.3184 |
1.3394 |
0.0001 |
0.01% |
| 2025-01-22 |
004721 |
华夏睿磐泰茂混合C |
1.3184 |
1.3394 |
1.3195 |
1.3405 |
-0.0011 |
-0.08% |
| 2025-01-21 |
004721 |
华夏睿磐泰茂混合C |
1.3195 |
1.3405 |
1.3181 |
1.3391 |
0.0014 |
0.11% |
| 2025-01-20 |
004721 |
华夏睿磐泰茂混合C |
1.3181 |
1.3391 |
1.3180 |
1.3390 |
0.0001 |
0.01% |
| 2025-01-17 |
004721 |
华夏睿磐泰茂混合C |
1.3180 |
1.3390 |
1.3179 |
1.3389 |
0.0001 |
0.01% |
| 2025-01-16 |
004721 |
华夏睿磐泰茂混合C |
1.3179 |
1.3389 |
1.3180 |
1.3390 |
-0.0001 |
-0.01% |
| 2025-01-15 |
004721 |
华夏睿磐泰茂混合C |
1.3180 |
1.3390 |
1.3180 |
1.3390 |
0.0000 |
0.00% |
| 2025-01-14 |
004721 |
华夏睿磐泰茂混合C |
1.3180 |
1.3390 |
1.3142 |
1.3352 |
0.0038 |
0.29% |
| 2025-01-13 |
004721 |
华夏睿磐泰茂混合C |
1.3142 |
1.3352 |
1.3155 |
1.3365 |
-0.0013 |
-0.10% |
| 2025-01-10 |
004721 |
华夏睿磐泰茂混合C |
1.3155 |
1.3365 |
1.3170 |
1.3380 |
-0.0015 |
-0.11% |
| 2025-01-09 |
004721 |
华夏睿磐泰茂混合C |
1.3170 |
1.3380 |
1.3194 |
1.3404 |
-0.0024 |
-0.18% |
| 2025-01-08 |
004721 |
华夏睿磐泰茂混合C |
1.3194 |
1.3404 |
1.3196 |
1.3406 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004721 |
华夏睿磐泰茂混合C |
1.3196 |
1.3406 |
1.3196 |
1.3406 |
0.0000 |
0.00% |
| 2025-01-06 |
004721 |
华夏睿磐泰茂混合C |
1.3196 |
1.3406 |
1.3185 |
1.3395 |
0.0011 |
0.08% |
| 2025-01-03 |
004721 |
华夏睿磐泰茂混合C |
1.3185 |
1.3395 |
1.3206 |
1.3416 |
-0.0021 |
-0.16% |
| 2025-01-02 |
004721 |
华夏睿磐泰茂混合C |
1.3206 |
1.3416 |
1.3224 |
1.3434 |
-0.0018 |
-0.14% |
| 2024-12-31 |
004721 |
华夏睿磐泰茂混合C |
1.3224 |
1.3434 |
1.3240 |
1.3450 |
-0.0016 |
-0.12% |
| 2024-12-26 |
004721 |
华夏睿磐泰茂混合C |
1.3212 |
1.3422 |
1.3198 |
1.3408 |
0.0014 |
0.11% |
| 2024-12-25 |
004721 |
华夏睿磐泰茂混合C |
1.3198 |
1.3408 |
1.3205 |
1.3415 |
-0.0007 |
-0.05% |
| 2024-12-24 |
004721 |
华夏睿磐泰茂混合C |
1.3205 |
1.3415 |
1.3199 |
1.3409 |
0.0006 |
0.05% |
| 2024-12-23 |
004721 |
华夏睿磐泰茂混合C |
1.3199 |
1.3409 |
1.3211 |
1.3421 |
-0.0012 |
-0.09% |
| 2024-12-20 |
004721 |
华夏睿磐泰茂混合C |
1.3211 |
1.3421 |
1.3192 |
1.3402 |
0.0019 |
0.14% |
| 2024-12-19 |
004721 |
华夏睿磐泰茂混合C |
1.3192 |
1.3402 |
1.3200 |
1.3410 |
-0.0008 |
-0.06% |
