华夏睿磐泰利混合C(华夏睿磐泰利定开混合C)基金净值查询(005178)
今天最新净值
1.4256
0.0079 0.56%
2025-12-18
盘中实时估值(仅供参考)
1.4266
0.0014 0.0972%
- 累计净值：1.4837
- 成立日期：2017-12-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：13.9411亿
- 最近资产：5.55亿元
- 基金公司：华夏基金
- 基金经理：张弘弢 宋洋
近半年华夏睿磐泰利混合C|华夏睿磐泰利定开混合C基金净值查询
近半年,华夏睿磐泰利混合C(005178)基金累计收益率2.91%
| 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 |
005178 |
华夏睿磐泰利混合C |
1.4252 |
1.4833 |
1.4256 |
1.4837 |
-0.0004 |
-0.03% |
| 2025-12-17 |
005178 |
华夏睿磐泰利混合C |
1.4256 |
1.4837 |
1.4177 |
1.4758 |
0.0079 |
0.56% |
| 2025-12-16 |
005178 |
华夏睿磐泰利混合C |
1.4177 |
1.4758 |
1.4203 |
1.4784 |
-0.0026 |
-0.18% |
| 2025-12-15 |
005178 |
华夏睿磐泰利混合C |
1.4203 |
1.4784 |
1.4224 |
1.4805 |
-0.0021 |
-0.15% |
| 2025-12-12 |
005178 |
华夏睿磐泰利混合C |
1.4224 |
1.4805 |
1.4210 |
1.4791 |
0.0014 |
0.10% |
| 2025-12-11 |
005178 |
华夏睿磐泰利混合C |
1.4210 |
1.4791 |
1.4219 |
1.4800 |
-0.0009 |
-0.06% |
| 2025-12-10 |
005178 |
华夏睿磐泰利混合C |
1.4219 |
1.4800 |
1.4204 |
1.4785 |
0.0015 |
0.11% |
| 2025-12-09 |
005178 |
华夏睿磐泰利混合C |
1.4204 |
1.4785 |
1.4213 |
1.4794 |
-0.0009 |
-0.06% |
| 2025-12-08 |
005178 |
华夏睿磐泰利混合C |
1.4213 |
1.4794 |
1.4189 |
1.4770 |
0.0024 |
0.17% |
| 2025-12-05 |
005178 |
华夏睿磐泰利混合C |
1.4189 |
1.4770 |
1.4134 |
1.4715 |
0.0055 |
0.39% |
|
|
| 2025-12-04 |
005178 |
华夏睿磐泰利混合C |
1.4134 |
1.4715 |
1.4150 |
1.4731 |
-0.0016 |
-0.11% |
| 2025-12-03 |
005178 |
华夏睿磐泰利混合C |
1.4150 |
1.4731 |
1.4153 |
1.4734 |
-0.0003 |
-0.02% |
| 2025-12-02 |
005178 |
华夏睿磐泰利混合C |
1.4153 |
1.4734 |
1.4176 |
1.4757 |
-0.0023 |
-0.16% |
| 2025-12-01 |
005178 |
华夏睿磐泰利混合C |
1.4176 |
1.4757 |
1.4158 |
1.4739 |
0.0018 |
0.13% |
| 2025-11-28 |
005178 |
华夏睿磐泰利混合C |
1.4158 |
1.4739 |
1.4134 |
1.4715 |
0.0024 |
0.17% |
| 2025-11-27 |
005178 |
华夏睿磐泰利混合C |
1.4134 |
1.4715 |
1.4134 |
1.4715 |
0.0000 |
0.00% |
| 2025-11-26 |
005178 |
华夏睿磐泰利混合C |
1.4134 |
1.4715 |
1.4145 |
1.4726 |
-0.0011 |
-0.08% |
| 2025-11-25 |
005178 |
华夏睿磐泰利混合C |
1.4145 |
1.4726 |
1.4127 |
1.4708 |
0.0018 |
0.13% |
| 2025-11-24 |
005178 |
华夏睿磐泰利混合C |
1.4127 |
1.4708 |
1.4111 |
1.4692 |
0.0016 |
0.11% |
| 2025-11-21 |
005178 |
华夏睿磐泰利混合C |
1.4111 |
1.4692 |
1.4179 |
1.4760 |
-0.0068 |
-0.48% |
| 2025-11-20 |
005178 |
华夏睿磐泰利混合C |
1.4179 |
1.4760 |
1.4185 |
1.4766 |
-0.0006 |
-0.04% |
| 2025-11-19 |
005178 |
华夏睿磐泰利混合C |
1.4185 |
1.4766 |
1.4205 |
1.4786 |
-0.0020 |
-0.14% |
| 2025-11-18 |
005178 |
华夏睿磐泰利混合C |
1.4205 |
1.4786 |
1.4208 |
1.4789 |
-0.0003 |
-0.02% |
| 2025-11-17 |
005178 |
华夏睿磐泰利混合C |
1.4208 |
1.4789 |
1.4225 |
1.4806 |
-0.0017 |
-0.12% |
| 2025-11-14 |
005178 |
华夏睿磐泰利混合C |
1.4225 |
1.4806 |
1.4241 |
1.4822 |
-0.0016 |
-0.11% |
|
|
| 2025-11-13 |
005178 |
华夏睿磐泰利混合C |
1.4241 |
1.4822 |
1.4230 |
1.4811 |
0.0011 |
0.08% |
| 2025-11-12 |
005178 |
华夏睿磐泰利混合C |
1.4230 |
1.4811 |
1.4229 |
1.4810 |
0.0001 |
0.01% |
| 2025-11-11 |
005178 |
华夏睿磐泰利混合C |
1.4229 |
1.4810 |
1.4233 |
1.4814 |
-0.0004 |
-0.03% |
| 2025-11-10 |
005178 |
华夏睿磐泰利混合C |
1.4233 |
1.4814 |
1.4222 |
1.4803 |
0.0011 |
0.08% |
| 2025-11-07 |
005178 |
华夏睿磐泰利混合C |
1.4222 |
1.4803 |
1.4239 |
1.4820 |
-0.0017 |
-0.12% |
| 2025-11-06 |
005178 |
华夏睿磐泰利混合C |
1.4239 |
1.4820 |
1.4220 |
1.4801 |
0.0019 |
0.13% |
| 2025-11-05 |
005178 |
华夏睿磐泰利混合C |
1.4220 |
1.4801 |
1.4220 |
1.4801 |
0.0000 |
0.00% |
| 2025-11-04 |
005178 |
华夏睿磐泰利混合C |
1.4220 |
1.4801 |
1.4253 |
1.4834 |
-0.0033 |
-0.23% |
| 2025-11-03 |
005178 |
华夏睿磐泰利混合C |
1.4253 |
1.4834 |
1.4247 |
1.4828 |
0.0006 |
0.04% |
| 2025-10-31 |
005178 |
华夏睿磐泰利混合C |
1.4247 |
1.4828 |
1.4219 |
1.4800 |
0.0028 |
0.20% |
| 2025-10-30 |
005178 |
华夏睿磐泰利混合C |
1.4219 |
1.4800 |
1.4240 |
1.4821 |
-0.0021 |
-0.15% |
| 2025-10-29 |
005178 |
华夏睿磐泰利混合C |
1.4240 |
1.4821 |
1.4225 |
1.4806 |
0.0015 |
0.11% |
| 2025-10-28 |
005178 |
华夏睿磐泰利混合C |
1.4225 |
1.4806 |
1.4230 |
1.4811 |
-0.0005 |
-0.04% |
| 2025-10-27 |
005178 |
华夏睿磐泰利混合C |
1.4230 |
1.4811 |
1.4201 |
1.4782 |
0.0029 |
0.20% |
| 2025-10-24 |
005178 |
华夏睿磐泰利混合C |
1.4201 |
1.4782 |
1.4171 |
1.4752 |
0.0030 |
0.21% |
| 2025-10-23 |
005178 |
华夏睿磐泰利混合C |
1.4171 |
1.4752 |
1.4162 |
1.4743 |
0.0009 |
0.06% |
| 2025-10-22 |
005178 |
华夏睿磐泰利混合C |
1.4162 |
1.4743 |
1.4167 |
1.4748 |
-0.0005 |
-0.04% |
| 2025-10-21 |
005178 |
华夏睿磐泰利混合C |
1.4167 |
1.4748 |
1.4131 |
1.4712 |
0.0036 |
0.25% |
| 2025-10-20 |
005178 |
华夏睿磐泰利混合C |
1.4131 |
1.4712 |
1.4118 |
1.4699 |
0.0013 |
0.09% |
| 2025-10-17 |
005178 |
华夏睿磐泰利混合C |
1.4118 |
1.4699 |
1.4157 |
1.4738 |
-0.0039 |
-0.28% |
| 2025-10-16 |
005178 |
华夏睿磐泰利混合C |
1.4157 |
1.4738 |
1.4165 |
1.4746 |
-0.0008 |
-0.06% |
| 2025-10-15 |
005178 |
华夏睿磐泰利混合C |
1.4165 |
1.4746 |
1.4127 |
1.4708 |
0.0038 |
0.27% |
| 2025-10-14 |
005178 |
华夏睿磐泰利混合C |
1.4127 |
1.4708 |
1.4153 |
1.4734 |
-0.0026 |
-0.18% |
| 2025-10-13 |
005178 |
华夏睿磐泰利混合C |
1.4153 |
1.4734 |
1.4165 |
1.4746 |
-0.0012 |
-0.08% |
| 2025-10-10 |
005178 |
华夏睿磐泰利混合C |
1.4165 |
1.4746 |
1.4162 |
1.4743 |
0.0003 |
0.02% |
| 2025-10-09 |
005178 |
华夏睿磐泰利混合C |
1.4162 |
1.4743 |
1.4139 |
1.4720 |
0.0023 |
0.16% |
| 2025-09-30 |
005178 |
华夏睿磐泰利混合C |
1.4139 |
1.4720 |
1.4137 |
1.4718 |
0.0002 |
0.01% |
| 2025-09-29 |
005178 |
华夏睿磐泰利混合C |
1.4137 |
1.4718 |
1.4114 |
1.4695 |
0.0023 |
0.16% |
| 2025-09-26 |
005178 |
华夏睿磐泰利混合C |
1.4114 |
1.4695 |
1.4137 |
1.4718 |
-0.0023 |
-0.16% |
| 2025-09-25 |
005178 |
华夏睿磐泰利混合C |
1.4137 |
1.4718 |
1.4143 |
1.4724 |
-0.0006 |
-0.04% |
| 2025-09-24 |
005178 |
华夏睿磐泰利混合C |
1.4143 |
1.4724 |
1.4128 |
1.4709 |
0.0015 |
0.11% |
| 2025-09-23 |
005178 |
华夏睿磐泰利混合C |
1.4128 |
1.4709 |
1.4138 |
1.4719 |
-0.0010 |
-0.07% |
| 2025-09-22 |
005178 |
华夏睿磐泰利混合C |
1.4138 |
1.4719 |
1.4135 |
1.4716 |
0.0003 |
0.02% |
| 2025-09-19 |
005178 |
华夏睿磐泰利混合C |
1.4135 |
1.4716 |
1.4151 |
1.4732 |
-0.0016 |
-0.11% |
| 2025-09-18 |
005178 |
华夏睿磐泰利混合C |
1.4151 |
1.4732 |
1.4172 |
1.4753 |
-0.0021 |
-0.15% |
| 2025-09-17 |
005178 |
华夏睿磐泰利混合C |
1.4172 |
1.4753 |
1.4155 |
1.4736 |
0.0017 |
0.12% |
| 2025-09-16 |
005178 |
华夏睿磐泰利混合C |
1.4155 |
1.4736 |
1.4148 |
1.4729 |
0.0007 |
0.05% |
| 2025-09-15 |
005178 |
华夏睿磐泰利混合C |
1.4148 |
1.4729 |
1.4156 |
1.4737 |
-0.0008 |
-0.06% |
| 2025-09-12 |
005178 |
华夏睿磐泰利混合C |
1.4156 |
1.4737 |
1.4166 |
1.4747 |
-0.0010 |
-0.07% |
| 2025-09-11 |
005178 |
华夏睿磐泰利混合C |
1.4166 |
1.4747 |
1.4112 |
1.4693 |
0.0054 |
0.38% |
| 2025-09-10 |
005178 |
华夏睿磐泰利混合C |
1.4112 |
1.4693 |
1.4114 |
1.4695 |
-0.0002 |
-0.01% |
| 2025-09-09 |
005178 |
华夏睿磐泰利混合C |
1.4114 |
1.4695 |
1.4135 |
1.4716 |
-0.0021 |
-0.15% |
| 2025-09-08 |
005178 |
华夏睿磐泰利混合C |
1.4135 |
1.4716 |
1.4128 |
1.4709 |
0.0007 |
0.05% |
| 2025-09-05 |
005178 |
华夏睿磐泰利混合C |
1.4128 |
1.4709 |
1.4070 |
1.4651 |
0.0058 |
0.41% |
| 2025-09-04 |
005178 |
华夏睿磐泰利混合C |
1.4070 |
1.4651 |
1.4128 |
1.4709 |
-0.0058 |
-0.41% |
| 2025-09-03 |
005178 |
华夏睿磐泰利混合C |
1.4128 |
1.4709 |
1.4157 |
1.4738 |
-0.0029 |
-0.20% |
| 2025-09-02 |
005178 |
华夏睿磐泰利混合C |
1.4157 |
1.4738 |
1.4215 |
1.4796 |
-0.0058 |
-0.41% |
| 2025-09-01 |
005178 |
华夏睿磐泰利混合C |
1.4215 |
1.4796 |
1.4202 |
1.4783 |
0.0013 |
0.09% |
| 2025-08-29 |
005178 |
华夏睿磐泰利混合C |
1.4202 |
1.4783 |
1.4183 |
1.4764 |
0.0019 |
0.13% |
| 2025-08-28 |
005178 |
华夏睿磐泰利混合C |
1.4183 |
1.4764 |
1.4180 |
1.4761 |
0.0003 |
0.02% |
| 2025-08-27 |
005178 |
华夏睿磐泰利混合C |
1.4180 |
1.4761 |
1.4263 |
1.4844 |
-0.0083 |
-0.58% |
| 2025-08-26 |
005178 |
华夏睿磐泰利混合C |
1.4263 |
1.4844 |
1.4247 |
1.4828 |
0.0016 |
0.11% |
| 2025-08-25 |
005178 |
华夏睿磐泰利混合C |
1.4247 |
1.4828 |
1.4221 |
1.4802 |
0.0026 |
0.18% |
| 2025-08-22 |
005178 |
华夏睿磐泰利混合C |
1.4221 |
1.4802 |
1.4201 |
1.4782 |
0.0020 |
0.14% |
| 2025-08-21 |
005178 |
华夏睿磐泰利混合C |
1.4201 |
1.4782 |
1.4194 |
1.4775 |
0.0007 |
0.05% |
| 2025-08-20 |
005178 |
华夏睿磐泰利混合C |
1.4194 |
1.4775 |
1.4170 |
1.4751 |
0.0024 |
0.17% |
| 2025-08-19 |
005178 |
华夏睿磐泰利混合C |
1.4170 |
1.4751 |
1.4151 |
1.4732 |
0.0019 |
0.13% |
| 2025-08-18 |
005178 |
华夏睿磐泰利混合C |
1.4151 |
1.4732 |
1.4148 |
1.4729 |
0.0003 |
0.02% |
| 2025-08-15 |
005178 |
华夏睿磐泰利混合C |
1.4148 |
1.4729 |
1.4125 |
1.4706 |
0.0023 |
0.16% |
| 2025-08-14 |
005178 |
华夏睿磐泰利混合C |
1.4125 |
1.4706 |
1.4185 |
1.4766 |
-0.0060 |
-0.42% |
| 2025-08-13 |
005178 |
华夏睿磐泰利混合C |
1.4185 |
1.4766 |
1.4173 |
1.4754 |
0.0012 |
0.08% |
| 2025-08-12 |
005178 |
华夏睿磐泰利混合C |
1.4173 |
1.4754 |
1.4180 |
1.4761 |
-0.0007 |
-0.05% |
| 2025-08-11 |
005178 |
华夏睿磐泰利混合C |
1.4180 |
1.4761 |
1.4161 |
1.4742 |
0.0019 |
0.13% |
| 2025-08-08 |
005178 |
华夏睿磐泰利混合C |
1.4161 |
1.4742 |
1.4146 |
1.4727 |
0.0015 |
0.11% |
| 2025-08-07 |
005178 |
华夏睿磐泰利混合C |
1.4146 |
1.4727 |
1.4140 |
1.4721 |
0.0006 |
0.04% |
| 2025-08-06 |
005178 |
华夏睿磐泰利混合C |
1.4140 |
1.4721 |
1.4120 |
1.4701 |
0.0020 |
0.14% |
| 2025-08-05 |
005178 |
华夏睿磐泰利混合C |
1.4120 |
1.4701 |
1.4083 |
1.4664 |
0.0037 |
0.26% |
| 2025-08-04 |
005178 |
华夏睿磐泰利混合C |
1.4083 |
1.4664 |
1.4044 |
1.4625 |
0.0039 |
0.28% |
| 2025-08-01 |
005178 |
华夏睿磐泰利混合C |
1.4044 |
1.4625 |
1.4011 |
1.4592 |
0.0033 |
0.24% |
| 2025-07-31 |
005178 |
华夏睿磐泰利混合C |
1.4011 |
1.4592 |
1.4037 |
1.4618 |
-0.0026 |
-0.19% |
| 2025-07-30 |
005178 |
华夏睿磐泰利混合C |
1.4037 |
1.4618 |
1.4039 |
1.4620 |
-0.0002 |
-0.01% |
| 2025-07-29 |
005178 |
华夏睿磐泰利混合C |
1.4039 |
1.4620 |
1.4051 |
1.4632 |
-0.0012 |
-0.09% |
| 2025-07-28 |
005178 |
华夏睿磐泰利混合C |
1.4051 |
1.4632 |
1.4010 |
1.4591 |
0.0041 |
0.29% |
| 2025-07-25 |
005178 |
华夏睿磐泰利混合C |
1.4010 |
1.4591 |
1.3990 |
1.4571 |
0.0020 |
0.14% |
| 2025-07-24 |
005178 |
华夏睿磐泰利混合C |
1.3990 |
1.4571 |
1.3993 |
1.4574 |
-0.0003 |
-0.02% |
| 2025-07-23 |
005178 |
华夏睿磐泰利混合C |
1.3993 |
1.4574 |
1.4015 |
1.4596 |
-0.0022 |
-0.16% |
| 2025-07-22 |
005178 |
华夏睿磐泰利混合C |
1.4015 |
1.4596 |
1.4022 |
1.4603 |
-0.0007 |
-0.05% |
| 2025-07-21 |
005178 |
华夏睿磐泰利混合C |
1.4022 |
1.4603 |
1.4001 |
1.4582 |
0.0021 |
0.15% |
| 2025-07-18 |
005178 |
华夏睿磐泰利混合C |
1.4001 |
1.4582 |
1.3997 |
1.4578 |
0.0004 |
0.03% |
| 2025-07-17 |
005178 |
华夏睿磐泰利混合C |
1.3997 |
1.4578 |
1.3982 |
1.4563 |
0.0015 |
0.11% |
| 2025-07-16 |
005178 |
华夏睿磐泰利混合C |
1.3982 |
1.4563 |
1.3960 |
1.4541 |
0.0022 |
0.16% |
| 2025-07-15 |
005178 |
华夏睿磐泰利混合C |
1.3960 |
1.4541 |
1.3969 |
1.4550 |
-0.0009 |
-0.06% |
| 2025-07-14 |
005178 |
华夏睿磐泰利混合C |
1.3969 |
1.4550 |
1.3953 |
1.4534 |
0.0016 |
0.11% |
| 2025-07-11 |
005178 |
华夏睿磐泰利混合C |
1.3953 |
1.4534 |
1.3961 |
1.4542 |
-0.0008 |
-0.06% |
| 2025-07-10 |
005178 |
华夏睿磐泰利混合C |
1.3961 |
1.4542 |
1.3962 |
1.4543 |
-0.0001 |
-0.01% |
| 2025-07-09 |
005178 |
华夏睿磐泰利混合C |
1.3962 |
1.4543 |
1.3960 |
1.4541 |
0.0002 |
0.01% |
| 2025-07-08 |
005178 |
华夏睿磐泰利混合C |
1.3960 |
1.4541 |
1.3948 |
1.4529 |
0.0012 |
0.09% |
| 2025-07-07 |
005178 |
华夏睿磐泰利混合C |
1.3948 |
1.4529 |
1.3924 |
1.4505 |
0.0024 |
0.17% |
| 2025-07-04 |
005178 |
华夏睿磐泰利混合C |
1.3924 |
1.4505 |
1.3937 |
1.4518 |
-0.0013 |
-0.09% |
| 2025-07-03 |
005178 |
华夏睿磐泰利混合C |
1.3937 |
1.4518 |
1.3923 |
1.4504 |
0.0014 |
0.10% |
| 2025-07-02 |
005178 |
华夏睿磐泰利混合C |
1.3923 |
1.4504 |
1.3915 |
1.4496 |
0.0008 |
0.06% |
| 2025-07-01 |
005178 |
华夏睿磐泰利混合C |
1.3915 |
1.4496 |
1.3898 |
1.4479 |
0.0017 |
0.12% |
| 2025-06-30 |
005178 |
华夏睿磐泰利混合C |
1.3898 |
1.4479 |
1.3878 |
1.4459 |
0.0020 |
0.14% |
| 2025-06-27 |
005178 |
华夏睿磐泰利混合C |
1.3878 |
1.4459 |
1.3866 |
1.4447 |
0.0012 |
0.09% |
| 2025-06-26 |
005178 |
华夏睿磐泰利混合C |
1.3866 |
1.4447 |
1.3864 |
1.4445 |
0.0002 |
0.01% |
| 2025-06-25 |
005178 |
华夏睿磐泰利混合C |
1.3864 |
1.4445 |
1.3862 |
1.4443 |
0.0002 |
0.01% |
| 2025-06-24 |
005178 |
华夏睿磐泰利混合C |
1.3862 |
1.4443 |
1.3839 |
1.4420 |
0.0023 |
0.17% |
| 2025-06-23 |
005178 |
华夏睿磐泰利混合C |
1.3839 |
1.4420 |
1.3819 |
1.4400 |
0.0020 |
0.14% |
| 2025-06-20 |
005178 |
华夏睿磐泰利混合C |
1.3819 |
1.4400 |
1.3821 |
1.4402 |
-0.0002 |
-0.01% |
| 2025-06-19 |
005178 |
华夏睿磐泰利混合C |
1.3821 |
1.4402 |
1.3849 |
1.4430 |
-0.0028 |
-0.20% |
