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%
2024-04-25
盘中实时估值(仅供参考)
1.2916
0.0038 0.2967%
- 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
近一年,华夏睿磐泰荣混合A(005140)基金累计收益率1.58%
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 |
2024-04-25 |
005140 |
华夏睿磐泰荣混合A |
1.2878 |
1.4050 |
1.2880 |
1.4052 |
-0.0002 |
-0.02% |
2024-04-24 |
005140 |
华夏睿磐泰荣混合A |
1.2880 |
1.4052 |
1.2877 |
1.4049 |
0.0003 |
0.02% |
2024-04-23 |
005140 |
华夏睿磐泰荣混合A |
1.2877 |
1.4049 |
1.2888 |
1.4060 |
-0.0011 |
-0.09% |
2024-04-22 |
005140 |
华夏睿磐泰荣混合A |
1.2888 |
1.4060 |
1.2893 |
1.4065 |
-0.0005 |
-0.04% |
2024-04-19 |
005140 |
华夏睿磐泰荣混合A |
1.2893 |
1.4065 |
1.2887 |
1.4059 |
0.0006 |
0.05% |
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% |
2024-01-18 |
005140 |
华夏睿磐泰荣混合A |
1.2641 |
1.3813 |
1.2645 |
1.3817 |
-0.0004 |
-0.03% |
2024-01-17 |
005140 |
华夏睿磐泰荣混合A |
1.2645 |
1.3817 |
1.2661 |
1.3833 |
-0.0016 |
-0.13% |
2024-01-16 |
005140 |
华夏睿磐泰荣混合A |
1.2661 |
1.3833 |
1.2666 |
1.3838 |
-0.0005 |
-0.04% |
2024-01-15 |
005140 |
华夏睿磐泰荣混合A |
1.2666 |
1.3838 |
1.2662 |
1.3834 |
0.0004 |
0.03% |
2024-01-12 |
005140 |
华夏睿磐泰荣混合A |
1.2662 |
1.3834 |
1.2665 |
1.3837 |
-0.0003 |
-0.02% |
2024-01-11 |
005140 |
华夏睿磐泰荣混合A |
1.2665 |
1.3837 |
1.2653 |
1.3825 |
0.0012 |
0.09% |
2024-01-10 |
005140 |
华夏睿磐泰荣混合A |
1.2653 |
1.3825 |
1.2658 |
1.3830 |
-0.0005 |
-0.04% |
2024-01-09 |
005140 |
华夏睿磐泰荣混合A |
1.2658 |
1.3830 |
1.2639 |
1.3811 |
0.0019 |
0.15% |
2024-01-08 |
005140 |
华夏睿磐泰荣混合A |
1.2639 |
1.3811 |
1.2659 |
1.3831 |
-0.0020 |
-0.16% |
2024-01-05 |
005140 |
华夏睿磐泰荣混合A |
1.2659 |
1.3831 |
1.2668 |
1.3840 |
-0.0009 |
-0.07% |
2024-01-04 |
005140 |
华夏睿磐泰荣混合A |
1.2668 |
1.3840 |
1.2657 |
1.3829 |
0.0011 |
0.09% |
2024-01-03 |
005140 |
华夏睿磐泰荣混合A |
1.2657 |
1.3829 |
1.2655 |
1.3827 |
0.0002 |
0.02% |
2024-01-02 |
005140 |
华夏睿磐泰荣混合A |
1.2655 |
1.3827 |
1.2627 |
1.3799 |
0.0028 |
0.22% |
2023-12-29 |
005140 |
华夏睿磐泰荣混合A |
1.2627 |
1.3799 |
1.2601 |
1.3773 |
0.0026 |
0.21% |
2023-12-28 |
005140 |
华夏睿磐泰荣混合A |
1.2601 |
1.3773 |
1.2586 |
1.3758 |
0.0015 |
0.12% |
2023-12-27 |
005140 |
华夏睿磐泰荣混合A |
1.2586 |
1.3758 |
1.2569 |
1.3741 |
0.0017 |
0.14% |
2023-12-26 |
005140 |
华夏睿磐泰荣混合A |
1.2569 |
1.3741 |
1.2572 |
1.3744 |
-0.0003 |
-0.02% |
2023-12-25 |
005140 |
华夏睿磐泰荣混合A |
1.2572 |
1.3744 |
1.2579 |
1.3751 |
-0.0007 |
-0.06% |
2023-12-22 |
005140 |
华夏睿磐泰荣混合A |
1.2579 |
1.3751 |
1.2590 |
1.3762 |
-0.0011 |
-0.09% |
2023-12-21 |
005140 |
华夏睿磐泰荣混合A |
1.2590 |
1.3762 |
1.2586 |
1.3758 |
0.0004 |
0.03% |
2023-12-20 |
005140 |
华夏睿磐泰荣混合A |
1.2586 |
1.3758 |
1.2589 |
1.3761 |
-0.0003 |
-0.02% |
2023-12-19 |
005140 |
华夏睿磐泰荣混合A |
1.2589 |
1.3761 |
1.2587 |
1.3759 |
0.0002 |
0.02% |
2023-12-18 |
005140 |
华夏睿磐泰荣混合A |
1.2587 |
1.3759 |
1.2599 |
1.3771 |
-0.0012 |
-0.10% |
2023-12-15 |
005140 |
华夏睿磐泰荣混合A |
1.2599 |
1.3771 |
1.2601 |
1.3773 |
-0.0002 |
-0.02% |
2023-12-14 |
005140 |
华夏睿磐泰荣混合A |
1.2601 |
1.3773 |
1.2589 |
1.3761 |
0.0012 |
0.10% |
2023-12-13 |
005140 |
华夏睿磐泰荣混合A |
1.2589 |
1.3761 |
1.2591 |
1.3763 |
-0.0002 |
-0.02% |
2023-12-12 |
005140 |
华夏睿磐泰荣混合A |
1.2591 |
1.3763 |
1.2580 |
1.3752 |
0.0011 |
0.09% |
2023-12-11 |
005140 |
华夏睿磐泰荣混合A |
1.2580 |
1.3752 |
1.2574 |
1.3746 |
0.0006 |
0.05% |
2023-12-08 |
005140 |
华夏睿磐泰荣混合A |
1.2574 |
1.3746 |
1.2599 |
1.3771 |
-0.0025 |
-0.20% |
2023-12-07 |
005140 |
华夏睿磐泰荣混合A |
1.2599 |
1.3771 |
1.2601 |
1.3773 |
-0.0002 |
-0.02% |
2023-12-06 |
005140 |
华夏睿磐泰荣混合A |
1.2601 |
1.3773 |
1.2591 |
1.3763 |
0.0010 |
0.08% |
2023-12-05 |
005140 |
华夏睿磐泰荣混合A |
1.2591 |
1.3763 |
1.2607 |
1.3779 |
-0.0016 |
-0.13% |
2023-12-04 |
005140 |
华夏睿磐泰荣混合A |
1.2607 |
1.3779 |
1.2595 |
1.3767 |
0.0012 |
0.10% |
2023-12-01 |
005140 |
华夏睿磐泰荣混合A |
1.2595 |
1.3767 |
1.2589 |
1.3761 |
0.0006 |
0.05% |
2023-11-30 |
005140 |
华夏睿磐泰荣混合A |
1.2589 |
1.3761 |
1.2597 |
1.3769 |
-0.0008 |
-0.06% |
2023-11-29 |
005140 |
华夏睿磐泰荣混合A |
1.2597 |
1.3769 |
1.2597 |
1.3769 |
0.0000 |
0.00% |
2023-11-28 |
005140 |
华夏睿磐泰荣混合A |
1.2597 |
1.3769 |
1.2580 |
1.3752 |
0.0017 |
0.14% |
2023-11-27 |
005140 |
华夏睿磐泰荣混合A |
1.2580 |
1.3752 |
1.2576 |
1.3748 |
0.0004 |
0.03% |
2023-11-24 |
005140 |
华夏睿磐泰荣混合A |
1.2576 |
1.3748 |
1.2586 |
1.3758 |
-0.0010 |
-0.08% |
2023-11-23 |
005140 |
华夏睿磐泰荣混合A |
1.2586 |
1.3758 |
1.2580 |
1.3752 |
0.0006 |
0.05% |
2023-11-22 |
005140 |
华夏睿磐泰荣混合A |
1.2580 |
1.3752 |
1.2596 |
1.3768 |
-0.0016 |
-0.13% |
2023-11-20 |
005140 |
华夏睿磐泰荣混合A |
1.2600 |
1.3772 |
1.2571 |
1.3743 |
0.0029 |
0.23% |
2023-11-17 |
005140 |
华夏睿磐泰荣混合A |
1.2571 |
1.3743 |
1.2558 |
1.3730 |
0.0013 |
0.10% |
2023-11-16 |
005140 |
华夏睿磐泰荣混合A |
1.2558 |
1.3730 |
1.2566 |
1.3738 |
-0.0008 |
-0.06% |
2023-11-15 |
005140 |
华夏睿磐泰荣混合A |
1.2566 |
1.3738 |
1.2556 |
1.3728 |
0.0010 |
0.08% |
2023-11-14 |
005140 |
华夏睿磐泰荣混合A |
1.2556 |
1.3728 |
1.2552 |
1.3724 |
0.0004 |
0.03% |
2023-11-13 |
005140 |
华夏睿磐泰荣混合A |
1.2552 |
1.3724 |
1.2533 |
1.3705 |
0.0019 |
0.15% |
2023-11-10 |
005140 |
华夏睿磐泰荣混合A |
1.2533 |
1.3705 |
1.2528 |
1.3700 |
0.0005 |
0.04% |
2023-11-09 |
005140 |
华夏睿磐泰荣混合A |
1.2528 |
1.3700 |
1.2529 |
1.3701 |
-0.0001 |
-0.01% |
2023-11-08 |
005140 |
华夏睿磐泰荣混合A |
1.2529 |
1.3701 |
1.2525 |
1.3697 |
0.0004 |
0.03% |
2023-11-07 |
005140 |
华夏睿磐泰荣混合A |
1.2525 |
1.3697 |
1.2521 |
1.3693 |
0.0004 |
0.03% |
2023-11-06 |
005140 |
华夏睿磐泰荣混合A |
1.2521 |
1.3693 |
1.2515 |
1.3687 |
0.0006 |
0.05% |
2023-11-03 |
005140 |
华夏睿磐泰荣混合A |
1.2515 |
1.3687 |
1.2512 |
1.3684 |
0.0003 |
0.02% |
2023-11-02 |
005140 |
华夏睿磐泰荣混合A |
1.2512 |
1.3684 |
1.2514 |
1.3686 |
-0.0002 |
-0.02% |
2023-11-01 |
005140 |
华夏睿磐泰荣混合A |
1.2514 |
1.3686 |
1.2512 |
1.3684 |
0.0002 |
0.02% |
2023-10-31 |
005140 |
华夏睿磐泰荣混合A |
1.2512 |
1.3684 |
1.2514 |
1.3686 |
-0.0002 |
-0.02% |
2023-10-30 |
005140 |
华夏睿磐泰荣混合A |
1.2514 |
1.3686 |
1.2519 |
1.3691 |
-0.0005 |
-0.04% |
2023-10-27 |
005140 |
华夏睿磐泰荣混合A |
1.2519 |
1.3691 |
1.2513 |
1.3685 |
0.0006 |
0.05% |
2023-10-26 |
005140 |
华夏睿磐泰荣混合A |
1.2513 |
1.3685 |
1.2506 |
1.3678 |
0.0007 |
0.06% |
2023-10-25 |
005140 |
华夏睿磐泰荣混合A |
1.2506 |
1.3678 |
1.2497 |
1.3669 |
0.0009 |
0.07% |
2023-10-24 |
005140 |
华夏睿磐泰荣混合A |
1.2497 |
1.3669 |
1.2483 |
1.3655 |
0.0014 |
0.11% |
2023-10-23 |
005140 |
华夏睿磐泰荣混合A |
1.2483 |
1.3655 |
1.2490 |
1.3662 |
-0.0007 |
-0.06% |
2023-10-20 |
005140 |
华夏睿磐泰荣混合A |
1.2490 |
1.3662 |
1.2501 |
1.3673 |
-0.0011 |
-0.09% |
2023-10-19 |
005140 |
华夏睿磐泰荣混合A |
1.2501 |
1.3673 |
1.2528 |
1.3700 |
-0.0027 |
-0.22% |
2023-10-18 |
005140 |
华夏睿磐泰荣混合A |
1.2528 |
1.3700 |
1.2560 |
1.3732 |
-0.0032 |
-0.25% |
2023-10-17 |
005140 |
华夏睿磐泰荣混合A |
1.2560 |
1.3732 |
1.2558 |
1.3730 |
0.0002 |
0.02% |
2023-10-16 |
005140 |
华夏睿磐泰荣混合A |
1.2558 |
1.3730 |
1.2558 |
1.3730 |
0.0000 |
0.00% |
2023-10-13 |
005140 |
华夏睿磐泰荣混合A |
1.2558 |
1.3730 |
1.2577 |
1.3749 |
-0.0019 |
-0.15% |
2023-10-12 |
005140 |
华夏睿磐泰荣混合A |
1.2577 |
1.3749 |
1.2562 |
1.3734 |
0.0015 |
0.12% |
2023-10-11 |
005140 |
华夏睿磐泰荣混合A |
1.2562 |
1.3734 |
1.2577 |
1.3749 |
-0.0015 |
-0.12% |
2023-10-10 |
005140 |
华夏睿磐泰荣混合A |
1.2577 |
1.3749 |
1.2601 |
1.3773 |
-0.0024 |
-0.19% |
2023-10-09 |
005140 |
华夏睿磐泰荣混合A |
1.2601 |
1.3773 |
1.2605 |
1.3777 |
-0.0004 |
-0.03% |
2023-09-28 |
005140 |
华夏睿磐泰荣混合A |
1.2605 |
1.3777 |
1.2590 |
1.3762 |
0.0015 |
0.12% |
2023-09-27 |
005140 |
华夏睿磐泰荣混合A |
1.2590 |
1.3762 |
1.2580 |
1.3752 |
0.0010 |
0.08% |
2023-09-26 |
005140 |
华夏睿磐泰荣混合A |
1.2580 |
1.3752 |
1.2592 |
1.3764 |
-0.0012 |
-0.10% |
2023-09-25 |
005140 |
华夏睿磐泰荣混合A |
1.2592 |
1.3764 |
1.2600 |
1.3772 |
-0.0008 |
-0.06% |
2023-09-22 |
005140 |
华夏睿磐泰荣混合A |
1.2600 |
1.3772 |
1.2569 |
1.3741 |
0.0031 |
0.25% |
2023-09-21 |
005140 |
华夏睿磐泰荣混合A |
1.2569 |
1.3741 |
1.2581 |
1.3753 |
-0.0012 |
-0.10% |
2023-09-20 |
005140 |
华夏睿磐泰荣混合A |
1.2581 |
1.3753 |
1.2593 |
1.3765 |
-0.0012 |
-0.10% |
2023-09-19 |
005140 |
华夏睿磐泰荣混合A |
1.2593 |
1.3765 |
1.2600 |
1.3772 |
-0.0007 |
-0.06% |
2023-09-18 |
005140 |
华夏睿磐泰荣混合A |
1.2600 |
1.3772 |
1.2594 |
1.3766 |
0.0006 |
0.05% |
2023-09-15 |
005140 |
华夏睿磐泰荣混合A |
1.2594 |
1.3766 |
1.2597 |
1.3769 |
-0.0003 |
-0.02% |
2023-09-14 |
005140 |
华夏睿磐泰荣混合A |
1.2597 |
1.3769 |
1.2600 |
1.3772 |
-0.0003 |
-0.02% |
2023-09-13 |
005140 |
华夏睿磐泰荣混合A |
1.2600 |
1.3772 |
1.2608 |
1.3780 |
-0.0008 |
-0.06% |
2023-09-12 |
005140 |
华夏睿磐泰荣混合A |
1.2608 |
1.3780 |
1.2610 |
1.3782 |
-0.0002 |
-0.02% |
2023-09-11 |
005140 |
华夏睿磐泰荣混合A |
1.2610 |
1.3782 |
1.2595 |
1.3767 |
0.0015 |
0.12% |
2023-09-08 |
005140 |
华夏睿磐泰荣混合A |
1.2595 |
1.3767 |
1.2604 |
1.3776 |
-0.0009 |
-0.07% |
2023-09-07 |
005140 |
华夏睿磐泰荣混合A |
1.2604 |
1.3776 |
1.2636 |
1.3808 |
-0.0032 |
-0.25% |
2023-09-06 |
005140 |
华夏睿磐泰荣混合A |
1.2636 |
1.3808 |
1.2644 |
1.3816 |
-0.0008 |
-0.06% |
2023-09-05 |
005140 |
华夏睿磐泰荣混合A |
1.2644 |
1.3816 |
1.2665 |
1.3837 |
-0.0021 |
-0.17% |
2023-09-04 |
005140 |
华夏睿磐泰荣混合A |
1.2665 |
1.3837 |
1.2644 |
1.3816 |
0.0021 |
0.17% |
2023-09-01 |
005140 |
华夏睿磐泰荣混合A |
1.2644 |
1.3816 |
1.2638 |
1.3810 |
0.0006 |
0.05% |
2023-08-31 |
005140 |
华夏睿磐泰荣混合A |
1.2638 |
1.3810 |
1.2651 |
1.3823 |
-0.0013 |
-0.10% |
2023-08-30 |
005140 |
华夏睿磐泰荣混合A |
1.2651 |
1.3823 |
1.2648 |
1.3820 |
0.0003 |
0.02% |
2023-08-29 |
005140 |
华夏睿磐泰荣混合A |
1.2648 |
1.3820 |
1.2607 |
1.3779 |
0.0041 |
0.33% |
2023-08-28 |
005140 |
华夏睿磐泰荣混合A |
1.2607 |
1.3779 |
1.2582 |
1.3754 |
0.0025 |
0.20% |
2023-08-25 |
005140 |
华夏睿磐泰荣混合A |
1.2582 |
1.3754 |
1.2613 |
1.3785 |
-0.0031 |
-0.25% |
2023-08-24 |
005140 |
华夏睿磐泰荣混合A |
1.2613 |
1.3785 |
1.2609 |
1.3781 |
0.0004 |
0.03% |
2023-08-23 |
005140 |
华夏睿磐泰荣混合A |
1.2609 |
1.3781 |
1.2641 |
1.3813 |
-0.0032 |
-0.25% |
2023-08-22 |
005140 |
华夏睿磐泰荣混合A |
1.2641 |
1.3813 |
1.2615 |
1.3787 |
0.0026 |
0.21% |
2023-08-21 |
005140 |
华夏睿磐泰荣混合A |
1.2615 |
1.3787 |
1.2633 |
1.3805 |
-0.0018 |
-0.14% |
2023-08-18 |
005140 |
华夏睿磐泰荣混合A |
1.2633 |
1.3805 |
1.2675 |
1.3847 |
-0.0042 |
-0.33% |
2023-08-17 |
005140 |
华夏睿磐泰荣混合A |
1.2675 |
1.3847 |
1.2653 |
1.3825 |
0.0022 |
0.17% |
2023-08-16 |
005140 |
华夏睿磐泰荣混合A |
1.2653 |
1.3825 |
1.2676 |
1.3848 |
-0.0023 |
-0.18% |
2023-08-15 |
005140 |
华夏睿磐泰荣混合A |
1.2676 |
1.3848 |
1.2676 |
1.3848 |
0.0000 |
0.00% |
2023-08-14 |
005140 |
华夏睿磐泰荣混合A |
1.2676 |
1.3848 |
1.2668 |
1.3840 |
0.0008 |
0.06% |
2023-08-11 |
005140 |
华夏睿磐泰荣混合A |
1.2668 |
1.3840 |
1.2717 |
1.3889 |
-0.0049 |
-0.39% |
2023-08-10 |
005140 |
华夏睿磐泰荣混合A |
1.2717 |
1.3889 |
1.2712 |
1.3884 |
0.0005 |
0.04% |
2023-08-09 |
005140 |
华夏睿磐泰荣混合A |
1.2712 |
1.3884 |
1.2729 |
1.3901 |
-0.0017 |
-0.13% |
2023-08-08 |
005140 |
华夏睿磐泰荣混合A |
1.2729 |
1.3901 |
1.2730 |
1.3902 |
-0.0001 |
-0.01% |
2023-08-07 |
005140 |
华夏睿磐泰荣混合A |
1.2730 |
1.3902 |
1.2751 |
1.3923 |
-0.0021 |
-0.16% |
2023-08-04 |
005140 |
华夏睿磐泰荣混合A |
1.2751 |
1.3923 |
1.2742 |
1.3914 |
0.0009 |
0.07% |
2023-08-03 |
005140 |
华夏睿磐泰荣混合A |
1.2742 |
1.3914 |
1.2735 |
1.3907 |
0.0007 |
0.05% |
2023-08-02 |
005140 |
华夏睿磐泰荣混合A |
1.2735 |
1.3907 |
1.2751 |
1.3923 |
-0.0016 |
-0.13% |
2023-08-01 |
005140 |
华夏睿磐泰荣混合A |
1.2751 |
1.3923 |
1.2752 |
1.3924 |
-0.0001 |
-0.01% |
2023-07-31 |
005140 |
华夏睿磐泰荣混合A |
1.2752 |
1.3924 |
1.2728 |
1.3900 |
0.0024 |
0.19% |
2023-07-28 |
005140 |
华夏睿磐泰荣混合A |
1.2728 |
1.3900 |
1.2689 |
1.3861 |
0.0039 |
0.31% |
2023-07-27 |
005140 |
华夏睿磐泰荣混合A |
1.2689 |
1.3861 |
1.2708 |
1.3880 |
-0.0019 |
-0.15% |
2023-07-26 |
005140 |
华夏睿磐泰荣混合A |
1.2708 |
1.3880 |
1.2720 |
1.3892 |
-0.0012 |
-0.09% |
2023-07-25 |
005140 |
华夏睿磐泰荣混合A |
1.2720 |
1.3892 |
1.2673 |
1.3845 |
0.0047 |
0.37% |
2023-07-24 |
005140 |
华夏睿磐泰荣混合A |
1.2673 |
1.3845 |
1.2671 |
1.3843 |
0.0002 |
0.02% |
2023-07-21 |
005140 |
华夏睿磐泰荣混合A |
1.2671 |
1.3843 |
1.2675 |
1.3847 |
-0.0004 |
-0.03% |
2023-07-20 |
005140 |
华夏睿磐泰荣混合A |
1.2675 |
1.3847 |
1.2703 |
1.3875 |
-0.0028 |
-0.22% |
2023-07-19 |
005140 |
华夏睿磐泰荣混合A |
1.2703 |
1.3875 |
1.2694 |
1.3866 |
0.0009 |
0.07% |
2023-07-18 |
005140 |
华夏睿磐泰荣混合A |
1.2694 |
1.3866 |
1.2692 |
1.3864 |
0.0002 |
0.02% |
2023-07-17 |
005140 |
华夏睿磐泰荣混合A |
1.2692 |
1.3864 |
1.2696 |
1.3868 |
-0.0004 |
-0.03% |
2023-07-14 |
005140 |
华夏睿磐泰荣混合A |
1.2696 |
1.3868 |
1.2690 |
1.3862 |
0.0006 |
0.05% |
2023-07-13 |
005140 |
华夏睿磐泰荣混合A |
1.2690 |
1.3862 |
1.2659 |
1.3831 |
0.0031 |
0.24% |
2023-07-12 |
005140 |
华夏睿磐泰荣混合A |
1.2659 |
1.3831 |
1.2686 |
1.3858 |
-0.0027 |
-0.21% |
2023-07-11 |
005140 |
华夏睿磐泰荣混合A |
1.2686 |
1.3858 |
1.2667 |
1.3839 |
0.0019 |
0.15% |
2023-07-10 |
005140 |
华夏睿磐泰荣混合A |
1.2667 |
1.3839 |
1.2660 |
1.3832 |
0.0007 |
0.06% |
2023-07-07 |
005140 |
华夏睿磐泰荣混合A |
1.2660 |
1.3832 |
1.2665 |
1.3837 |
-0.0005 |
-0.04% |
2023-07-06 |
005140 |
华夏睿磐泰荣混合A |
1.2665 |
1.3837 |
1.2675 |
1.3847 |
-0.0010 |
-0.08% |
2023-07-05 |
005140 |
华夏睿磐泰荣混合A |
1.2675 |
1.3847 |
1.2692 |
1.3864 |
-0.0017 |
-0.13% |
2023-07-04 |
005140 |
华夏睿磐泰荣混合A |
1.2692 |
1.3864 |
1.2689 |
1.3861 |
0.0003 |
0.02% |
2023-07-03 |
005140 |
华夏睿磐泰荣混合A |
1.2689 |
1.3861 |
1.2660 |
1.3832 |
0.0029 |
0.23% |
2023-06-30 |
005140 |
华夏睿磐泰荣混合A |
1.2660 |
1.3832 |
1.2632 |
1.3804 |
0.0028 |
0.22% |
2023-06-29 |
005140 |
华夏睿磐泰荣混合A |
1.2632 |
1.3804 |
1.2614 |
1.3786 |
0.0018 |
0.14% |
2023-06-28 |
005140 |
华夏睿磐泰荣混合A |
1.2614 |
1.3786 |
1.2611 |
1.3783 |
0.0003 |
0.02% |
2023-06-27 |
005140 |
华夏睿磐泰荣混合A |
1.2611 |
1.3783 |
1.2542 |
1.3714 |
0.0069 |
0.55% |
2023-06-26 |
005140 |
华夏睿磐泰荣混合A |
1.2542 |
1.3714 |
1.2587 |
1.3759 |
-0.0045 |
-0.36% |
2023-06-21 |
005140 |
华夏睿磐泰荣混合A |
1.2587 |
1.3759 |
1.2620 |
1.3792 |
-0.0033 |
-0.26% |
2023-06-20 |
005140 |
华夏睿磐泰荣混合A |
1.2620 |
1.3792 |
1.2638 |
1.3810 |
-0.0018 |
-0.14% |
2023-06-19 |
005140 |
华夏睿磐泰荣混合A |
1.2638 |
1.3810 |
1.2656 |
1.3828 |
-0.0018 |
-0.14% |
2023-06-16 |
005140 |
华夏睿磐泰荣混合A |
1.2656 |
1.3828 |
1.2645 |
1.3817 |
0.0011 |
0.09% |
2023-06-15 |
005140 |
华夏睿磐泰荣混合A |
1.2645 |
1.3817 |
1.2634 |
1.3806 |
0.0011 |
0.09% |
2023-06-14 |
005140 |
华夏睿磐泰荣混合A |
1.2634 |
1.3806 |
1.2629 |
1.3801 |
0.0005 |
0.04% |
2023-06-13 |
005140 |
华夏睿磐泰荣混合A |
1.2629 |
1.3801 |
1.2629 |
1.3801 |
0.0000 |
0.00% |
2023-06-12 |
005140 |
华夏睿磐泰荣混合A |
1.2629 |
1.3801 |
1.2618 |
1.3790 |
0.0011 |
0.09% |
2023-06-09 |
005140 |
华夏睿磐泰荣混合A |
1.2618 |
1.3790 |
1.2594 |
1.3766 |
0.0024 |
0.19% |
2023-06-08 |
005140 |
华夏睿磐泰荣混合A |
1.2594 |
1.3766 |
1.2588 |
1.3760 |
0.0006 |
0.05% |
2023-06-07 |
005140 |
华夏睿磐泰荣混合A |
1.2588 |
1.3760 |
1.2589 |
1.3761 |
-0.0001 |
-0.01% |
2023-06-06 |
005140 |
华夏睿磐泰荣混合A |
1.2589 |
1.3761 |
1.2628 |
1.3800 |
-0.0039 |
-0.31% |
2023-06-05 |
005140 |
华夏睿磐泰荣混合A |
1.2628 |
1.3800 |
1.2629 |
1.3801 |
-0.0001 |
-0.01% |
2023-06-02 |
005140 |
华夏睿磐泰荣混合A |
1.2629 |
1.3801 |
1.2603 |
1.3775 |
0.0026 |
0.21% |
2023-06-01 |
005140 |
华夏睿磐泰荣混合A |
1.2603 |
1.3775 |
1.2595 |
1.3767 |
0.0008 |
0.06% |
2023-05-31 |
005140 |
华夏睿磐泰荣混合A |
1.2595 |
1.3767 |
1.2599 |
1.3771 |
-0.0004 |
-0.03% |
2023-05-30 |
005140 |
华夏睿磐泰荣混合A |
1.2599 |
1.3771 |
1.2587 |
1.3759 |
0.0012 |
0.10% |
2023-05-29 |
005140 |
华夏睿磐泰荣混合A |
1.2587 |
1.3759 |
1.2588 |
1.3760 |
-0.0001 |
-0.01% |
2023-05-26 |
005140 |
华夏睿磐泰荣混合A |
1.2588 |
1.3760 |
1.2570 |
1.3742 |
0.0018 |
0.14% |
2023-05-25 |
005140 |
华夏睿磐泰荣混合A |
1.2570 |
1.3742 |
1.2577 |
1.3749 |
-0.0007 |
-0.06% |
2023-05-24 |
005140 |
华夏睿磐泰荣混合A |
1.2577 |
1.3749 |
1.2591 |
1.3763 |
-0.0014 |
-0.11% |
2023-05-23 |
005140 |
华夏睿磐泰荣混合A |
1.2591 |
1.3763 |
1.2621 |
1.3793 |
-0.0030 |
-0.24% |
2023-05-22 |
005140 |
华夏睿磐泰荣混合A |
1.2621 |
1.3793 |
1.2609 |
1.3781 |
0.0012 |
0.10% |
2023-05-19 |
005140 |
华夏睿磐泰荣混合A |
1.2609 |
1.3781 |
1.2609 |
1.3781 |
0.0000 |
0.00% |
2023-05-18 |
005140 |
华夏睿磐泰荣混合A |
1.2609 |
1.3781 |
1.2595 |
1.3767 |
0.0014 |
0.11% |
2023-05-17 |
005140 |
华夏睿磐泰荣混合A |
1.2595 |
1.3767 |
1.2590 |
1.3762 |
0.0005 |
0.04% |
2023-05-16 |
005140 |
华夏睿磐泰荣混合A |
1.2590 |
1.3762 |
1.2608 |
1.3780 |
-0.0018 |
-0.14% |
2023-05-15 |
005140 |
华夏睿磐泰荣混合A |
1.2608 |
1.3780 |
1.2579 |
1.3751 |
0.0029 |
0.23% |
2023-05-12 |
005140 |
华夏睿磐泰荣混合A |
1.2579 |
1.3751 |
1.2615 |
1.3787 |
-0.0036 |
-0.29% |
2023-05-11 |
005140 |
华夏睿磐泰荣混合A |
1.2615 |
1.3787 |
1.2616 |
1.3788 |
-0.0001 |
-0.01% |
2023-05-10 |
005140 |
华夏睿磐泰荣混合A |
1.2616 |
1.3788 |
1.2618 |
1.3790 |
-0.0002 |
-0.02% |
2023-05-09 |
005140 |
华夏睿磐泰荣混合A |
1.2618 |
1.3790 |
1.2681 |
1.3853 |
-0.0063 |
-0.50% |
2023-05-08 |
005140 |
华夏睿磐泰荣混合A |
1.2681 |
1.3853 |
1.2653 |
1.3825 |
0.0028 |
0.22% |
2023-05-05 |
005140 |
华夏睿磐泰荣混合A |
1.2653 |
1.3825 |
1.2680 |
1.3852 |
-0.0027 |
-0.21% |
2023-05-04 |
005140 |
华夏睿磐泰荣混合A |
1.2680 |
1.3852 |
1.2661 |
1.3833 |
0.0019 |
0.15% |
2023-04-28 |
005140 |
华夏睿磐泰荣混合A |
1.2661 |
1.3833 |
1.2620 |
1.3792 |
0.0041 |
0.32% |
2023-04-27 |
005140 |
华夏睿磐泰荣混合A |
1.2620 |
1.3792 |
1.2600 |
1.3772 |
0.0020 |
0.16% |
2023-04-26 |
005140 |
华夏睿磐泰荣混合A |
1.2600 |
1.3772 |
1.2585 |
1.3757 |
0.0015 |
0.12% |