华夏睿磐泰荣混合C基金净值查询(005141)
今天最新净值
1.3297
-0.0036 -0.27%
2025-12-17
盘中实时估值(仅供参考)
1.3350
0.0003 0.0195%
- 累计净值：1.4437
- 成立日期：2017-12-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2247亿
- 最近资产：0.27亿元
- 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C(005141)基金累计收益率1.80%
| 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 |
| 2025-12-17 |
005141 |
华夏睿磐泰荣混合C |
1.3347 |
1.4487 |
1.3297 |
1.4437 |
0.0050 |
0.38% |
| 2025-12-16 |
005141 |
华夏睿磐泰荣混合C |
1.3297 |
1.4437 |
1.3333 |
1.4473 |
-0.0036 |
-0.27% |
| 2025-12-15 |
005141 |
华夏睿磐泰荣混合C |
1.3333 |
1.4473 |
1.3360 |
1.4500 |
-0.0027 |
-0.20% |
| 2025-12-12 |
005141 |
华夏睿磐泰荣混合C |
1.3360 |
1.4500 |
1.3345 |
1.4485 |
0.0015 |
0.11% |
| 2025-12-11 |
005141 |
华夏睿磐泰荣混合C |
1.3345 |
1.4485 |
1.3357 |
1.4497 |
-0.0012 |
-0.09% |
| 2025-12-10 |
005141 |
华夏睿磐泰荣混合C |
1.3357 |
1.4497 |
1.3344 |
1.4484 |
0.0013 |
0.10% |
| 2025-12-09 |
005141 |
华夏睿磐泰荣混合C |
1.3344 |
1.4484 |
1.3350 |
1.4490 |
-0.0006 |
-0.04% |
| 2025-12-08 |
005141 |
华夏睿磐泰荣混合C |
1.3350 |
1.4490 |
1.3337 |
1.4477 |
0.0013 |
0.10% |
| 2025-12-05 |
005141 |
华夏睿磐泰荣混合C |
1.3337 |
1.4477 |
1.3310 |
1.4450 |
0.0027 |
0.20% |
| 2025-12-04 |
005141 |
华夏睿磐泰荣混合C |
1.3310 |
1.4450 |
1.3348 |
1.4488 |
-0.0038 |
-0.28% |
|
|
| 2025-12-03 |
005141 |
华夏睿磐泰荣混合C |
1.3348 |
1.4488 |
1.3353 |
1.4493 |
-0.0005 |
-0.04% |
| 2025-12-02 |
005141 |
华夏睿磐泰荣混合C |
1.3353 |
1.4493 |
1.3374 |
1.4514 |
-0.0021 |
-0.16% |
| 2025-12-01 |
005141 |
华夏睿磐泰荣混合C |
1.3374 |
1.4514 |
1.3358 |
1.4498 |
0.0016 |
0.12% |
| 2025-11-28 |
005141 |
华夏睿磐泰荣混合C |
1.3358 |
1.4498 |
1.3332 |
1.4472 |
0.0026 |
0.20% |
| 2025-11-27 |
005141 |
华夏睿磐泰荣混合C |
1.3332 |
1.4472 |
1.3325 |
1.4465 |
0.0007 |
0.05% |
| 2025-11-26 |
005141 |
华夏睿磐泰荣混合C |
1.3325 |
1.4465 |
1.3342 |
1.4482 |
-0.0017 |
-0.13% |
| 2025-11-25 |
005141 |
华夏睿磐泰荣混合C |
1.3342 |
1.4482 |
1.3326 |
1.4466 |
0.0016 |
0.12% |
| 2025-11-24 |
005141 |
华夏睿磐泰荣混合C |
1.3326 |
1.4466 |
1.3306 |
1.4446 |
0.0020 |
0.15% |
| 2025-11-21 |
005141 |
华夏睿磐泰荣混合C |
1.3306 |
1.4446 |
1.3382 |
1.4522 |
-0.0076 |
-0.57% |
| 2025-11-20 |
005141 |
华夏睿磐泰荣混合C |
1.3382 |
1.4522 |
1.3388 |
1.4528 |
-0.0006 |
-0.04% |
| 2025-11-19 |
005141 |
华夏睿磐泰荣混合C |
1.3388 |
1.4528 |
1.3405 |
1.4545 |
-0.0017 |
-0.13% |
| 2025-11-18 |
005141 |
华夏睿磐泰荣混合C |
1.3405 |
1.4545 |
1.3420 |
1.4560 |
-0.0015 |
-0.11% |
| 2025-11-17 |
005141 |
华夏睿磐泰荣混合C |
1.3420 |
1.4560 |
1.3436 |
1.4576 |
-0.0016 |
-0.12% |
| 2025-11-14 |
005141 |
华夏睿磐泰荣混合C |
1.3436 |
1.4576 |
1.3450 |
1.4590 |
-0.0014 |
-0.10% |
| 2025-11-13 |
005141 |
华夏睿磐泰荣混合C |
1.3450 |
1.4590 |
1.3442 |
1.4582 |
0.0008 |
0.06% |
|
|
| 2025-11-12 |
005141 |
华夏睿磐泰荣混合C |
1.3442 |
1.4582 |
1.3446 |
1.4586 |
-0.0004 |
-0.03% |
| 2025-11-11 |
005141 |
华夏睿磐泰荣混合C |
1.3446 |
1.4586 |
1.3459 |
1.4599 |
-0.0013 |
-0.10% |
| 2025-11-10 |
005141 |
华夏睿磐泰荣混合C |
1.3459 |
1.4599 |
1.3448 |
1.4588 |
0.0011 |
0.08% |
| 2025-11-07 |
005141 |
华夏睿磐泰荣混合C |
1.3448 |
1.4588 |
1.3466 |
1.4606 |
-0.0018 |
-0.13% |
| 2025-11-06 |
005141 |
华夏睿磐泰荣混合C |
1.3466 |
1.4606 |
1.3450 |
1.4590 |
0.0016 |
0.12% |
| 2025-11-05 |
005141 |
华夏睿磐泰荣混合C |
1.3450 |
1.4590 |
1.3445 |
1.4585 |
0.0005 |
0.04% |
| 2025-11-04 |
005141 |
华夏睿磐泰荣混合C |
1.3445 |
1.4585 |
1.3476 |
1.4616 |
-0.0031 |
-0.23% |
| 2025-11-03 |
005141 |
华夏睿磐泰荣混合C |
1.3476 |
1.4616 |
1.3461 |
1.4601 |
0.0015 |
0.11% |
| 2025-10-31 |
005141 |
华夏睿磐泰荣混合C |
1.3461 |
1.4601 |
1.3446 |
1.4586 |
0.0015 |
0.11% |
| 2025-10-30 |
005141 |
华夏睿磐泰荣混合C |
1.3446 |
1.4586 |
1.3470 |
1.4610 |
-0.0024 |
-0.18% |
| 2025-10-29 |
005141 |
华夏睿磐泰荣混合C |
1.3470 |
1.4610 |
1.3449 |
1.4589 |
0.0021 |
0.16% |
| 2025-10-28 |
005141 |
华夏睿磐泰荣混合C |
1.3449 |
1.4589 |
1.3458 |
1.4598 |
-0.0009 |
-0.07% |
| 2025-10-27 |
005141 |
华夏睿磐泰荣混合C |
1.3458 |
1.4598 |
1.3422 |
1.4562 |
0.0036 |
0.27% |
| 2025-10-24 |
005141 |
华夏睿磐泰荣混合C |
1.3422 |
1.4562 |
1.3399 |
1.4539 |
0.0023 |
0.17% |
| 2025-10-23 |
005141 |
华夏睿磐泰荣混合C |
1.3399 |
1.4539 |
1.3389 |
1.4529 |
0.0010 |
0.07% |
| 2025-10-22 |
005141 |
华夏睿磐泰荣混合C |
1.3389 |
1.4529 |
1.3395 |
1.4535 |
-0.0006 |
-0.04% |
| 2025-10-21 |
005141 |
华夏睿磐泰荣混合C |
1.3395 |
1.4535 |
1.3357 |
1.4497 |
0.0038 |
0.28% |
| 2025-10-20 |
005141 |
华夏睿磐泰荣混合C |
1.3357 |
1.4497 |
1.3341 |
1.4481 |
0.0016 |
0.12% |
| 2025-10-17 |
005141 |
华夏睿磐泰荣混合C |
1.3341 |
1.4481 |
1.3387 |
1.4527 |
-0.0046 |
-0.34% |
| 2025-10-16 |
005141 |
华夏睿磐泰荣混合C |
1.3387 |
1.4527 |
1.3402 |
1.4542 |
-0.0015 |
-0.11% |
| 2025-10-15 |
005141 |
华夏睿磐泰荣混合C |
1.3402 |
1.4542 |
1.3355 |
1.4495 |
0.0047 |
0.35% |
| 2025-10-14 |
005141 |
华夏睿磐泰荣混合C |
1.3355 |
1.4495 |
1.3375 |
1.4515 |
-0.0020 |
-0.15% |
| 2025-10-13 |
005141 |
华夏睿磐泰荣混合C |
1.3375 |
1.4515 |
1.3392 |
1.4532 |
-0.0017 |
-0.13% |
| 2025-10-10 |
005141 |
华夏睿磐泰荣混合C |
1.3392 |
1.4532 |
1.3388 |
1.4528 |
0.0004 |
0.03% |
| 2025-10-09 |
005141 |
华夏睿磐泰荣混合C |
1.3388 |
1.4528 |
1.3368 |
1.4508 |
0.0020 |
0.15% |
| 2025-09-30 |
005141 |
华夏睿磐泰荣混合C |
1.3368 |
1.4508 |
1.3365 |
1.4505 |
0.0003 |
0.02% |
| 2025-09-29 |
005141 |
华夏睿磐泰荣混合C |
1.3365 |
1.4505 |
1.3327 |
1.4467 |
0.0038 |
0.29% |
| 2025-09-26 |
005141 |
华夏睿磐泰荣混合C |
1.3327 |
1.4467 |
1.3316 |
1.4456 |
0.0011 |
0.08% |
| 2025-09-25 |
005141 |
华夏睿磐泰荣混合C |
1.3316 |
1.4456 |
1.3369 |
1.4509 |
-0.0053 |
-0.40% |
| 2025-09-24 |
005141 |
华夏睿磐泰荣混合C |
1.3369 |
1.4509 |
1.3297 |
1.4437 |
0.0072 |
0.54% |
| 2025-09-23 |
005141 |
华夏睿磐泰荣混合C |
1.3297 |
1.4437 |
1.3353 |
1.4493 |
-0.0056 |
-0.42% |
| 2025-09-22 |
005141 |
华夏睿磐泰荣混合C |
1.3353 |
1.4493 |
1.3385 |
1.4525 |
-0.0032 |
-0.24% |
| 2025-09-19 |
005141 |
华夏睿磐泰荣混合C |
1.3385 |
1.4525 |
1.3421 |
1.4561 |
-0.0036 |
-0.27% |
| 2025-09-18 |
005141 |
华夏睿磐泰荣混合C |
1.3421 |
1.4561 |
1.3511 |
1.4651 |
-0.0090 |
-0.67% |
| 2025-09-17 |
005141 |
华夏睿磐泰荣混合C |
1.3511 |
1.4651 |
1.3519 |
1.4659 |
-0.0008 |
-0.06% |
| 2025-09-16 |
005141 |
华夏睿磐泰荣混合C |
1.3519 |
1.4659 |
1.3464 |
1.4604 |
0.0055 |
0.41% |
| 2025-09-15 |
005141 |
华夏睿磐泰荣混合C |
1.3464 |
1.4604 |
1.3477 |
1.4617 |
-0.0013 |
-0.10% |
| 2025-09-12 |
005141 |
华夏睿磐泰荣混合C |
1.3477 |
1.4617 |
1.3500 |
1.4640 |
-0.0023 |
-0.17% |
| 2025-09-11 |
005141 |
华夏睿磐泰荣混合C |
1.3500 |
1.4640 |
1.3476 |
1.4616 |
0.0024 |
0.18% |
| 2025-09-10 |
005141 |
华夏睿磐泰荣混合C |
1.3476 |
1.4616 |
1.3461 |
1.4601 |
0.0015 |
0.11% |
| 2025-09-09 |
005141 |
华夏睿磐泰荣混合C |
1.3461 |
1.4601 |
1.3493 |
1.4633 |
-0.0032 |
-0.24% |
| 2025-09-08 |
005141 |
华夏睿磐泰荣混合C |
1.3493 |
1.4633 |
1.3419 |
1.4559 |
0.0074 |
0.55% |
| 2025-09-05 |
005141 |
华夏睿磐泰荣混合C |
1.3419 |
1.4559 |
1.3356 |
1.4496 |
0.0063 |
0.47% |
| 2025-09-04 |
005141 |
华夏睿磐泰荣混合C |
1.3356 |
1.4496 |
1.3305 |
1.4445 |
0.0051 |
0.38% |
| 2025-09-03 |
005141 |
华夏睿磐泰荣混合C |
1.3305 |
1.4445 |
1.3386 |
1.4526 |
-0.0081 |
-0.61% |
| 2025-09-02 |
005141 |
华夏睿磐泰荣混合C |
1.3386 |
1.4526 |
1.3431 |
1.4571 |
-0.0045 |
-0.34% |
| 2025-09-01 |
005141 |
华夏睿磐泰荣混合C |
1.3431 |
1.4571 |
1.3376 |
1.4516 |
0.0055 |
0.41% |
| 2025-08-29 |
005141 |
华夏睿磐泰荣混合C |
1.3376 |
1.4516 |
1.3410 |
1.4550 |
-0.0034 |
-0.25% |
| 2025-08-28 |
005141 |
华夏睿磐泰荣混合C |
1.3410 |
1.4550 |
1.3452 |
1.4592 |
-0.0042 |
-0.31% |
| 2025-08-27 |
005141 |
华夏睿磐泰荣混合C |
1.3452 |
1.4592 |
1.3610 |
1.4750 |
-0.0158 |
-1.16% |
| 2025-08-26 |
005141 |
华夏睿磐泰荣混合C |
1.3610 |
1.4750 |
1.3560 |
1.4700 |
0.0050 |
0.37% |
| 2025-08-25 |
005141 |
华夏睿磐泰荣混合C |
1.3560 |
1.4700 |
1.3551 |
1.4691 |
0.0009 |
0.07% |
| 2025-08-22 |
005141 |
华夏睿磐泰荣混合C |
1.3551 |
1.4691 |
1.3559 |
1.4699 |
-0.0008 |
-0.06% |
| 2025-08-21 |
005141 |
华夏睿磐泰荣混合C |
1.3559 |
1.4699 |
1.3536 |
1.4676 |
0.0023 |
0.17% |
| 2025-08-20 |
005141 |
华夏睿磐泰荣混合C |
1.3536 |
1.4676 |
1.3513 |
1.4653 |
0.0023 |
0.17% |
| 2025-08-19 |
005141 |
华夏睿磐泰荣混合C |
1.3513 |
1.4653 |
1.3459 |
1.4599 |
0.0054 |
0.40% |
| 2025-08-18 |
005141 |
华夏睿磐泰荣混合C |
1.3459 |
1.4599 |
1.3453 |
1.4593 |
0.0006 |
0.04% |
| 2025-08-15 |
005141 |
华夏睿磐泰荣混合C |
1.3453 |
1.4593 |
1.3423 |
1.4563 |
0.0030 |
0.22% |
| 2025-08-14 |
005141 |
华夏睿磐泰荣混合C |
1.3423 |
1.4563 |
1.3529 |
1.4669 |
-0.0106 |
-0.78% |
| 2025-08-13 |
005141 |
华夏睿磐泰荣混合C |
1.3529 |
1.4669 |
1.3538 |
1.4678 |
-0.0009 |
-0.07% |
| 2025-08-12 |
005141 |
华夏睿磐泰荣混合C |
1.3538 |
1.4678 |
1.3565 |
1.4705 |
-0.0027 |
-0.20% |
| 2025-08-11 |
005141 |
华夏睿磐泰荣混合C |
1.3565 |
1.4705 |
1.3527 |
1.4667 |
0.0038 |
0.28% |
| 2025-08-08 |
005141 |
华夏睿磐泰荣混合C |
1.3527 |
1.4667 |
1.3497 |
1.4637 |
0.0030 |
0.22% |
| 2025-08-07 |
005141 |
华夏睿磐泰荣混合C |
1.3497 |
1.4637 |
1.3490 |
1.4630 |
0.0007 |
0.05% |
| 2025-08-06 |
005141 |
华夏睿磐泰荣混合C |
1.3490 |
1.4630 |
1.3456 |
1.4596 |
0.0034 |
0.25% |
| 2025-08-05 |
005141 |
华夏睿磐泰荣混合C |
1.3456 |
1.4596 |
1.3410 |
1.4550 |
0.0046 |
0.34% |
| 2025-08-04 |
005141 |
华夏睿磐泰荣混合C |
1.3410 |
1.4550 |
1.3363 |
1.4503 |
0.0047 |
0.35% |
| 2025-08-01 |
005141 |
华夏睿磐泰荣混合C |
1.3363 |
1.4503 |
1.3329 |
1.4469 |
0.0034 |
0.26% |
| 2025-07-31 |
005141 |
华夏睿磐泰荣混合C |
1.3329 |
1.4469 |
1.3348 |
1.4488 |
-0.0019 |
-0.14% |
| 2025-07-30 |
005141 |
华夏睿磐泰荣混合C |
1.3348 |
1.4488 |
1.3348 |
1.4488 |
0.0000 |
0.00% |
| 2025-07-29 |
005141 |
华夏睿磐泰荣混合C |
1.3348 |
1.4488 |
1.3359 |
1.4499 |
-0.0011 |
-0.08% |
| 2025-07-28 |
005141 |
华夏睿磐泰荣混合C |
1.3359 |
1.4499 |
1.3316 |
1.4456 |
0.0043 |
0.32% |
| 2025-07-25 |
005141 |
华夏睿磐泰荣混合C |
1.3316 |
1.4456 |
1.3298 |
1.4438 |
0.0018 |
0.14% |
| 2025-07-24 |
005141 |
华夏睿磐泰荣混合C |
1.3298 |
1.4438 |
1.3304 |
1.4444 |
-0.0006 |
-0.05% |
| 2025-07-23 |
005141 |
华夏睿磐泰荣混合C |
1.3304 |
1.4444 |
1.3330 |
1.4470 |
-0.0026 |
-0.20% |
| 2025-07-22 |
005141 |
华夏睿磐泰荣混合C |
1.3330 |
1.4470 |
1.3339 |
1.4479 |
-0.0009 |
-0.07% |
| 2025-07-21 |
005141 |
华夏睿磐泰荣混合C |
1.3339 |
1.4479 |
1.3319 |
1.4459 |
0.0020 |
0.15% |
| 2025-07-18 |
005141 |
华夏睿磐泰荣混合C |
1.3319 |
1.4459 |
1.3316 |
1.4456 |
0.0003 |
0.02% |
| 2025-07-17 |
005141 |
华夏睿磐泰荣混合C |
1.3316 |
1.4456 |
1.3294 |
1.4434 |
0.0022 |
0.17% |
| 2025-07-16 |
005141 |
华夏睿磐泰荣混合C |
1.3294 |
1.4434 |
1.3276 |
1.4416 |
0.0018 |
0.14% |
| 2025-07-15 |
005141 |
华夏睿磐泰荣混合C |
1.3276 |
1.4416 |
1.3282 |
1.4422 |
-0.0006 |
-0.05% |
| 2025-07-14 |
005141 |
华夏睿磐泰荣混合C |
1.3282 |
1.4422 |
1.3270 |
1.4410 |
0.0012 |
0.09% |
| 2025-07-11 |
005141 |
华夏睿磐泰荣混合C |
1.3270 |
1.4410 |
1.3273 |
1.4413 |
-0.0003 |
-0.02% |
| 2025-07-10 |
005141 |
华夏睿磐泰荣混合C |
1.3273 |
1.4413 |
1.3255 |
1.4395 |
0.0018 |
0.14% |
| 2025-07-09 |
005141 |
华夏睿磐泰荣混合C |
1.3255 |
1.4395 |
1.3254 |
1.4394 |
0.0001 |
0.01% |
| 2025-07-08 |
005141 |
华夏睿磐泰荣混合C |
1.3254 |
1.4394 |
1.3238 |
1.4378 |
0.0016 |
0.12% |
| 2025-07-07 |
005141 |
华夏睿磐泰荣混合C |
1.3238 |
1.4378 |
1.3210 |
1.4350 |
0.0028 |
0.21% |
| 2025-07-04 |
005141 |
华夏睿磐泰荣混合C |
1.3210 |
1.4350 |
1.3233 |
1.4373 |
-0.0023 |
-0.17% |
| 2025-07-03 |
005141 |
华夏睿磐泰荣混合C |
1.3233 |
1.4373 |
1.3212 |
1.4352 |
0.0021 |
0.16% |
| 2025-07-02 |
005141 |
华夏睿磐泰荣混合C |
1.3212 |
1.4352 |
1.3207 |
1.4347 |
0.0005 |
0.04% |
| 2025-07-01 |
005141 |
华夏睿磐泰荣混合C |
1.3207 |
1.4347 |
1.3195 |
1.4335 |
0.0012 |
0.09% |
| 2025-06-30 |
005141 |
华夏睿磐泰荣混合C |
1.3195 |
1.4335 |
1.3181 |
1.4321 |
0.0014 |
0.11% |
| 2025-06-27 |
005141 |
华夏睿磐泰荣混合C |
1.3181 |
1.4321 |
1.3173 |
1.4313 |
0.0008 |
0.06% |
| 2025-06-26 |
005141 |
华夏睿磐泰荣混合C |
1.3173 |
1.4313 |
1.3171 |
1.4311 |
0.0002 |
0.02% |
| 2025-06-25 |
005141 |
华夏睿磐泰荣混合C |
1.3171 |
1.4311 |
1.3164 |
1.4304 |
0.0007 |
0.05% |
| 2025-06-24 |
005141 |
华夏睿磐泰荣混合C |
1.3164 |
1.4304 |
1.3149 |
1.4289 |
0.0015 |
0.11% |
| 2025-06-23 |
005141 |
华夏睿磐泰荣混合C |
1.3149 |
1.4289 |
1.3136 |
1.4276 |
0.0013 |
0.10% |
| 2025-06-20 |
005141 |
华夏睿磐泰荣混合C |
1.3136 |
1.4276 |
1.3139 |
1.4279 |
-0.0003 |
-0.02% |
| 2025-06-19 |
005141 |
华夏睿磐泰荣混合C |
1.3139 |
1.4279 |
1.3158 |
1.4298 |
-0.0019 |
-0.14% |
| 2025-06-18 |
005141 |
华夏睿磐泰荣混合C |
1.3158 |
1.4298 |
1.3167 |
1.4307 |
-0.0009 |
-0.07% |
| 2025-06-17 |
005141 |
华夏睿磐泰荣混合C |
1.3167 |
1.4307 |
1.3165 |
1.4305 |
0.0002 |
0.02% |
| 2025-06-16 |
005141 |
华夏睿磐泰荣混合C |
1.3165 |
1.4305 |
1.3145 |
1.4285 |
0.0020 |
0.15% |
| 2025-06-13 |
005141 |
华夏睿磐泰荣混合C |
1.3145 |
1.4285 |
1.3166 |
1.4306 |
-0.0021 |
-0.16% |
| 2025-06-12 |
005141 |
华夏睿磐泰荣混合C |
1.3166 |
1.4306 |
1.3159 |
1.4299 |
0.0007 |
0.05% |
| 2025-06-11 |
005141 |
华夏睿磐泰荣混合C |
1.3159 |
1.4299 |
1.3143 |
1.4283 |
0.0016 |
0.12% |
| 2025-06-10 |
005141 |
华夏睿磐泰荣混合C |
1.3143 |
1.4283 |
1.3151 |
1.4291 |
-0.0008 |
-0.06% |
| 2025-06-09 |
005141 |
华夏睿磐泰荣混合C |
1.3151 |
1.4291 |
1.3130 |
1.4270 |
0.0021 |
0.16% |
| 2025-06-06 |
005141 |
华夏睿磐泰荣混合C |
1.3130 |
1.4270 |
1.3118 |
1.4258 |
0.0012 |
0.09% |
| 2025-06-05 |
005141 |
华夏睿磐泰荣混合C |
1.3118 |
1.4258 |
1.3113 |
1.4253 |
0.0005 |
0.04% |
| 2025-06-04 |
005141 |
华夏睿磐泰荣混合C |
1.3113 |
1.4253 |
1.3109 |
1.4249 |
0.0004 |
0.03% |
| 2025-06-03 |
005141 |
华夏睿磐泰荣混合C |
1.3109 |
1.4249 |
1.3094 |
1.4234 |
0.0015 |
0.11% |
| 2025-05-30 |
005141 |
华夏睿磐泰荣混合C |
1.3094 |
1.4234 |
1.3098 |
1.4238 |
-0.0004 |
-0.03% |
| 2025-05-29 |
005141 |
华夏睿磐泰荣混合C |
1.3098 |
1.4238 |
1.3097 |
1.4237 |
0.0001 |
0.01% |
| 2025-05-28 |
005141 |
华夏睿磐泰荣混合C |
1.3097 |
1.4237 |
1.3103 |
1.4243 |
-0.0006 |
-0.05% |
| 2025-05-27 |
005141 |
华夏睿磐泰荣混合C |
1.3103 |
1.4243 |
1.3096 |
1.4236 |
0.0007 |
0.05% |
| 2025-05-26 |
005141 |
华夏睿磐泰荣混合C |
1.3096 |
1.4236 |
1.3089 |
1.4229 |
0.0007 |
0.05% |
| 2025-05-23 |
005141 |
华夏睿磐泰荣混合C |
1.3089 |
1.4229 |
1.3100 |
1.4240 |
-0.0011 |
-0.08% |
| 2025-05-22 |
005141 |
华夏睿磐泰荣混合C |
1.3100 |
1.4240 |
1.3111 |
1.4251 |
-0.0011 |
-0.08% |
| 2025-05-21 |
005141 |
华夏睿磐泰荣混合C |
1.3111 |
1.4251 |
1.3116 |
1.4256 |
-0.0005 |
-0.04% |
| 2025-05-20 |
005141 |
华夏睿磐泰荣混合C |
1.3116 |
1.4256 |
1.3101 |
1.4241 |
0.0015 |
0.11% |
| 2025-05-19 |
005141 |
华夏睿磐泰荣混合C |
1.3101 |
1.4241 |
1.3099 |
1.4239 |
0.0002 |
0.02% |
| 2025-05-16 |
005141 |
华夏睿磐泰荣混合C |
1.3099 |
1.4239 |
1.3099 |
1.4239 |
0.0000 |
0.00% |
| 2025-05-15 |
005141 |
华夏睿磐泰荣混合C |
1.3099 |
1.4239 |
1.3106 |
1.4246 |
-0.0007 |
-0.05% |
| 2025-05-14 |
005141 |
华夏睿磐泰荣混合C |
1.3106 |
1.4246 |
1.3107 |
1.4247 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005141 |
华夏睿磐泰荣混合C |
1.3107 |
1.4247 |
1.3113 |
1.4253 |
-0.0006 |
-0.05% |
| 2025-05-12 |
005141 |
华夏睿磐泰荣混合C |
1.3113 |
1.4253 |
1.3096 |
1.4236 |
0.0017 |
0.13% |
| 2025-05-09 |
005141 |
华夏睿磐泰荣混合C |
1.3096 |
1.4236 |
1.3098 |
1.4238 |
-0.0002 |
-0.02% |
| 2025-05-08 |
005141 |
华夏睿磐泰荣混合C |
1.3098 |
1.4238 |
1.3067 |
1.4207 |
0.0031 |
0.24% |
| 2025-05-07 |
005141 |
华夏睿磐泰荣混合C |
1.3067 |
1.4207 |
1.3040 |
1.4180 |
0.0027 |
0.21% |
| 2025-05-06 |
005141 |
华夏睿磐泰荣混合C |
1.3040 |
1.4180 |
1.2999 |
1.4139 |
0.0041 |
0.32% |
| 2025-04-30 |
005141 |
华夏睿磐泰荣混合C |
1.2999 |
1.4139 |
1.2999 |
1.4139 |
0.0000 |
0.00% |
| 2025-04-29 |
005141 |
华夏睿磐泰荣混合C |
1.2999 |
1.4139 |
1.2973 |
1.4113 |
0.0026 |
0.20% |
| 2025-04-28 |
005141 |
华夏睿磐泰荣混合C |
1.2973 |
1.4113 |
1.2983 |
1.4123 |
-0.0010 |
-0.08% |
| 2025-04-25 |
005141 |
华夏睿磐泰荣混合C |
1.2983 |
1.4123 |
1.2978 |
1.4118 |
0.0005 |
0.04% |
| 2025-04-24 |
005141 |
华夏睿磐泰荣混合C |
1.2978 |
1.4118 |
1.2984 |
1.4124 |
-0.0006 |
-0.05% |
| 2025-04-23 |
005141 |
华夏睿磐泰荣混合C |
1.2984 |
1.4124 |
1.2976 |
1.4116 |
0.0008 |
0.06% |
| 2025-04-22 |
005141 |
华夏睿磐泰荣混合C |
1.2976 |
1.4116 |
1.2973 |
1.4113 |
0.0003 |
0.02% |
| 2025-04-21 |
005141 |
华夏睿磐泰荣混合C |
1.2973 |
1.4113 |
1.2950 |
1.4090 |
0.0023 |
0.18% |
| 2025-04-18 |
005141 |
华夏睿磐泰荣混合C |
1.2950 |
1.4090 |
1.2945 |
1.4085 |
0.0005 |
0.04% |
| 2025-04-17 |
005141 |
华夏睿磐泰荣混合C |
1.2945 |
1.4085 |
1.2936 |
1.4076 |
0.0009 |
0.07% |
| 2025-04-16 |
005141 |
华夏睿磐泰荣混合C |
1.2936 |
1.4076 |
1.2956 |
1.4096 |
-0.0020 |
-0.15% |
| 2025-04-15 |
005141 |
华夏睿磐泰荣混合C |
1.2956 |
1.4096 |
1.2947 |
1.4087 |
0.0009 |
0.07% |
| 2025-04-14 |
005141 |
华夏睿磐泰荣混合C |
1.2947 |
1.4087 |
1.2917 |
1.4057 |
0.0030 |
0.23% |
| 2025-04-11 |
005141 |
华夏睿磐泰荣混合C |
1.2917 |
1.4057 |
1.2901 |
1.4041 |
0.0016 |
0.12% |
| 2025-04-10 |
005141 |
华夏睿磐泰荣混合C |
1.2901 |
1.4041 |
1.2857 |
1.3997 |
0.0044 |
0.34% |
| 2025-04-09 |
005141 |
华夏睿磐泰荣混合C |
1.2857 |
1.3997 |
1.2831 |
1.3971 |
0.0026 |
0.20% |
| 2025-04-08 |
005141 |
华夏睿磐泰荣混合C |
1.2831 |
1.3971 |
1.2830 |
1.3970 |
0.0001 |
0.01% |
| 2025-04-07 |
005141 |
华夏睿磐泰荣混合C |
1.2830 |
1.3970 |
1.3048 |
1.4188 |
-0.0218 |
-1.67% |
| 2025-04-03 |
005141 |
华夏睿磐泰荣混合C |
1.3048 |
1.4188 |
1.3043 |
1.4183 |
0.0005 |
0.04% |
| 2025-04-02 |
005141 |
华夏睿磐泰荣混合C |
1.3043 |
1.4183 |
1.3026 |
1.4166 |
0.0017 |
0.13% |
| 2025-04-01 |
005141 |
华夏睿磐泰荣混合C |
1.3026 |
1.4166 |
1.2999 |
1.4139 |
0.0027 |
0.21% |
| 2025-03-31 |
005141 |
华夏睿磐泰荣混合C |
1.2999 |
1.4139 |
1.3013 |
1.4153 |
-0.0014 |
-0.11% |
| 2025-03-28 |
005141 |
华夏睿磐泰荣混合C |
1.3013 |
1.4153 |
1.3043 |
1.4183 |
-0.0030 |
-0.23% |
| 2025-03-27 |
005141 |
华夏睿磐泰荣混合C |
1.3043 |
1.4183 |
1.3040 |
1.4180 |
0.0003 |
0.02% |
| 2025-03-26 |
005141 |
华夏睿磐泰荣混合C |
1.3040 |
1.4180 |
1.3010 |
1.4150 |
0.0030 |
0.23% |
| 2025-03-25 |
005141 |
华夏睿磐泰荣混合C |
1.3010 |
1.4150 |
1.3004 |
1.4144 |
0.0006 |
0.05% |
| 2025-03-24 |
005141 |
华夏睿磐泰荣混合C |
1.3004 |
1.4144 |
1.3008 |
1.4148 |
-0.0004 |
-0.03% |
| 2025-03-21 |
005141 |
华夏睿磐泰荣混合C |
1.3008 |
1.4148 |
1.3043 |
1.4183 |
-0.0035 |
-0.27% |
| 2025-03-20 |
005141 |
华夏睿磐泰荣混合C |
1.3043 |
1.4183 |
1.3026 |
1.4166 |
0.0017 |
0.13% |
| 2025-03-19 |
005141 |
华夏睿磐泰荣混合C |
1.3026 |
1.4166 |
1.3030 |
1.4170 |
-0.0004 |
-0.03% |
| 2025-03-18 |
005141 |
华夏睿磐泰荣混合C |
1.3030 |
1.4170 |
1.3009 |
1.4149 |
0.0021 |
0.16% |
| 2025-03-17 |
005141 |
华夏睿磐泰荣混合C |
1.3009 |
1.4149 |
1.3018 |
1.4158 |
-0.0009 |
-0.07% |
| 2025-03-14 |
005141 |
华夏睿磐泰荣混合C |
1.3018 |
1.4158 |
1.2982 |
1.4122 |
0.0036 |
0.28% |
| 2025-03-13 |
005141 |
华夏睿磐泰荣混合C |
1.2982 |
1.4122 |
1.2995 |
1.4135 |
-0.0013 |
-0.10% |
| 2025-03-12 |
005141 |
华夏睿磐泰荣混合C |
1.2995 |
1.4135 |
1.2983 |
1.4123 |
0.0012 |
0.09% |
| 2025-03-11 |
005141 |
华夏睿磐泰荣混合C |
1.2983 |
1.4123 |
1.3004 |
1.4144 |
-0.0021 |
-0.16% |
| 2025-03-10 |
005141 |
华夏睿磐泰荣混合C |
1.3004 |
1.4144 |
1.3002 |
1.4142 |
0.0002 |
0.02% |
| 2025-03-07 |
005141 |
华夏睿磐泰荣混合C |
1.3002 |
1.4142 |
1.3036 |
1.4176 |
-0.0034 |
-0.26% |
| 2025-03-06 |
005141 |
华夏睿磐泰荣混合C |
1.3036 |
1.4176 |
1.3024 |
1.4164 |
0.0012 |
0.09% |
| 2025-03-05 |
005141 |
华夏睿磐泰荣混合C |
1.3024 |
1.4164 |
1.3018 |
1.4158 |
0.0006 |
0.05% |
| 2025-03-04 |
005141 |
华夏睿磐泰荣混合C |
1.3018 |
1.4158 |
1.2995 |
1.4135 |
0.0023 |
0.18% |
| 2025-03-03 |
005141 |
华夏睿磐泰荣混合C |
1.2995 |
1.4135 |
1.2965 |
1.4105 |
0.0030 |
0.23% |
| 2025-02-28 |
005141 |
华夏睿磐泰荣混合C |
1.2965 |
1.4105 |
1.3011 |
1.4151 |
-0.0046 |
-0.35% |
| 2025-02-27 |
005141 |
华夏睿磐泰荣混合C |
1.3011 |
1.4151 |
1.3018 |
1.4158 |
-0.0007 |
-0.05% |
| 2025-02-26 |
005141 |
华夏睿磐泰荣混合C |
1.3018 |
1.4158 |
1.2985 |
1.4125 |
0.0033 |
0.25% |
| 2025-02-25 |
005141 |
华夏睿磐泰荣混合C |
1.2985 |
1.4125 |
1.3002 |
1.4142 |
-0.0017 |
-0.13% |
| 2025-02-24 |
005141 |
华夏睿磐泰荣混合C |
1.3002 |
1.4142 |
1.3034 |
1.4174 |
-0.0032 |
-0.25% |
| 2025-02-21 |
005141 |
华夏睿磐泰荣混合C |
1.3034 |
1.4174 |
1.3038 |
1.4178 |
-0.0004 |
-0.03% |
| 2025-02-20 |
005141 |
华夏睿磐泰荣混合C |
1.3038 |
1.4178 |
1.3033 |
1.4173 |
0.0005 |
0.04% |
| 2025-02-19 |
005141 |
华夏睿磐泰荣混合C |
1.3033 |
1.4173 |
1.3000 |
1.4140 |
0.0033 |
0.25% |
| 2025-02-18 |
005141 |
华夏睿磐泰荣混合C |
1.3000 |
1.4140 |
1.3037 |
1.4177 |
-0.0037 |
-0.28% |
| 2025-02-17 |
005141 |
华夏睿磐泰荣混合C |
1.3037 |
1.4177 |
1.3042 |
1.4182 |
-0.0005 |
-0.04% |
| 2025-02-14 |
005141 |
华夏睿磐泰荣混合C |
1.3042 |
1.4182 |
1.3052 |
1.4192 |
-0.0010 |
-0.08% |
| 2025-02-13 |
005141 |
华夏睿磐泰荣混合C |
1.3052 |
1.4192 |
1.3081 |
1.4221 |
-0.0029 |
-0.22% |
| 2025-02-12 |
005141 |
华夏睿磐泰荣混合C |
1.3081 |
1.4221 |
1.3063 |
1.4203 |
0.0018 |
0.14% |
| 2025-02-11 |
005141 |
华夏睿磐泰荣混合C |
1.3063 |
1.4203 |
1.3056 |
1.4196 |
0.0007 |
0.05% |
| 2025-02-10 |
005141 |
华夏睿磐泰荣混合C |
1.3056 |
1.4196 |
1.3067 |
1.4207 |
-0.0011 |
-0.08% |
| 2025-02-07 |
005141 |
华夏睿磐泰荣混合C |
1.3067 |
1.4207 |
1.3046 |
1.4186 |
0.0021 |
0.16% |
| 2025-02-06 |
005141 |
华夏睿磐泰荣混合C |
1.3046 |
1.4186 |
1.3015 |
1.4155 |
0.0031 |
0.24% |
| 2025-02-05 |
005141 |
华夏睿磐泰荣混合C |
1.3015 |
1.4155 |
1.3022 |
1.4162 |
-0.0007 |
-0.05% |
| 2025-01-27 |
005141 |
华夏睿磐泰荣混合C |
1.3022 |
1.4162 |
1.3015 |
1.4155 |
0.0007 |
0.05% |
| 2025-01-24 |
005141 |
华夏睿磐泰荣混合C |
1.3015 |
1.4155 |
1.2998 |
1.4138 |
0.0017 |
0.13% |
| 2025-01-23 |
005141 |
华夏睿磐泰荣混合C |
1.2998 |
1.4138 |
1.3000 |
1.4140 |
-0.0002 |
-0.02% |
| 2025-01-22 |
005141 |
华夏睿磐泰荣混合C |
1.3000 |
1.4140 |
1.3012 |
1.4152 |
-0.0012 |
-0.09% |
| 2025-01-21 |
005141 |
华夏睿磐泰荣混合C |
1.3012 |
1.4152 |
1.2993 |
1.4133 |
0.0019 |
0.15% |
| 2025-01-20 |
005141 |
华夏睿磐泰荣混合C |
1.2993 |
1.4133 |
1.2987 |
1.4127 |
0.0006 |
0.05% |
| 2025-01-17 |
005141 |
华夏睿磐泰荣混合C |
1.2987 |
1.4127 |
1.2978 |
1.4118 |
0.0009 |
0.07% |
| 2025-01-16 |
005141 |
华夏睿磐泰荣混合C |
1.2978 |
1.4118 |
1.2981 |
1.4121 |
-0.0003 |
-0.02% |
| 2025-01-15 |
005141 |
华夏睿磐泰荣混合C |
1.2981 |
1.4121 |
1.2973 |
1.4113 |
0.0008 |
0.06% |
| 2025-01-14 |
005141 |
华夏睿磐泰荣混合C |
1.2973 |
1.4113 |
1.2939 |
1.4079 |
0.0034 |
0.26% |
| 2025-01-13 |
005141 |
华夏睿磐泰荣混合C |
1.2939 |
1.4079 |
1.2946 |
1.4086 |
-0.0007 |
-0.05% |
| 2025-01-10 |
005141 |
华夏睿磐泰荣混合C |
1.2946 |
1.4086 |
1.2953 |
1.4093 |
-0.0007 |
-0.05% |
| 2025-01-09 |
005141 |
华夏睿磐泰荣混合C |
1.2953 |
1.4093 |
1.2976 |
1.4116 |
-0.0023 |
-0.18% |
| 2025-01-08 |
005141 |
华夏睿磐泰荣混合C |
1.2976 |
1.4116 |
1.2976 |
1.4116 |
0.0000 |
0.00% |
| 2025-01-07 |
005141 |
华夏睿磐泰荣混合C |
1.2976 |
1.4116 |
1.2985 |
1.4125 |
-0.0009 |
-0.07% |
| 2025-01-06 |
005141 |
华夏睿磐泰荣混合C |
1.2985 |
1.4125 |
1.2970 |
1.4110 |
0.0015 |
0.12% |
| 2025-01-03 |
005141 |
华夏睿磐泰荣混合C |
1.2970 |
1.4110 |
1.2993 |
1.4133 |
-0.0023 |
-0.18% |
| 2025-01-02 |
005141 |
华夏睿磐泰荣混合C |
1.2993 |
1.4133 |
1.3009 |
1.4149 |
-0.0016 |
-0.12% |
| 2024-12-31 |
005141 |
华夏睿磐泰荣混合C |
1.3009 |
1.4149 |
1.3019 |
1.4159 |
-0.0010 |
-0.08% |
| 2024-12-26 |
005141 |
华夏睿磐泰荣混合C |
1.2995 |
1.4135 |
1.2991 |
1.4131 |
0.0004 |
0.03% |
| 2024-12-25 |
005141 |
华夏睿磐泰荣混合C |
1.2991 |
1.4131 |
1.3001 |
1.4141 |
-0.0010 |
-0.08% |
| 2024-12-24 |
005141 |
华夏睿磐泰荣混合C |
1.3001 |
1.4141 |
1.3004 |
1.4144 |
-0.0003 |
-0.02% |
| 2024-12-23 |
005141 |
华夏睿磐泰荣混合C |
1.3004 |
1.4144 |
1.3010 |
1.4150 |
-0.0006 |
-0.05% |
| 2024-12-20 |
005141 |
华夏睿磐泰荣混合C |
1.3010 |
1.4150 |
1.2985 |
1.4125 |
0.0025 |
0.19% |
| 2024-12-19 |
005141 |
华夏睿磐泰荣混合C |
1.2985 |
1.4125 |
1.2992 |
1.4132 |
-0.0007 |
-0.05% |
