華夏睿磐泰盛混合(華夏睿磐泰盛定開混合)基金凈值查詢(003697)
今天最新凈值
1.4061
0.0000 0.0000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4049
-0.0012 -0.0850%
- 累計(jì)凈值：1.4061
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.3217億
- 最近資產(chǎn)：0.44億
- 基金公司：華夏基金
- 基金經(jīng)理：張弘弢 董陽陽 毛穎 宋洋 金安達(dá)
近一季華夏睿磐泰盛混合|華夏睿磐泰盛定開混合基金凈值查詢
近一季,華夏睿磐泰盛混合(003697)基金累計(jì)收益率0.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
003697 |
華夏睿磐泰盛混合 |
1.4055 |
1.4055 |
1.4061 |
1.4061 |
-0.0006 |
-0.04% |
| 2025-05-22 |
003697 |
華夏睿磐泰盛混合 |
1.4061 |
1.4061 |
1.4061 |
1.4061 |
0.0000 |
0.00% |
| 2025-05-21 |
003697 |
華夏睿磐泰盛混合 |
1.4061 |
1.4061 |
1.4049 |
1.4049 |
0.0012 |
0.09% |
| 2025-05-20 |
003697 |
華夏睿磐泰盛混合 |
1.4049 |
1.4049 |
1.4033 |
1.4033 |
0.0016 |
0.11% |
| 2025-05-19 |
003697 |
華夏睿磐泰盛混合 |
1.4033 |
1.4033 |
1.4031 |
1.4031 |
0.0002 |
0.01% |
| 2025-05-16 |
003697 |
華夏睿磐泰盛混合 |
1.4031 |
1.4031 |
1.4035 |
1.4035 |
-0.0004 |
-0.03% |
| 2025-05-15 |
003697 |
華夏睿磐泰盛混合 |
1.4035 |
1.4035 |
1.4044 |
1.4044 |
-0.0009 |
-0.06% |
| 2025-05-14 |
003697 |
華夏睿磐泰盛混合 |
1.4044 |
1.4044 |
1.4035 |
1.4035 |
0.0009 |
0.06% |
| 2025-05-13 |
003697 |
華夏睿磐泰盛混合 |
1.4035 |
1.4035 |
1.4034 |
1.4034 |
0.0001 |
0.01% |
| 2025-05-12 |
003697 |
華夏睿磐泰盛混合 |
1.4034 |
1.4034 |
1.4018 |
1.4018 |
0.0016 |
0.11% |
|
|
| 2025-05-09 |
003697 |
華夏睿磐泰盛混合 |
1.4018 |
1.4018 |
1.4012 |
1.4012 |
0.0006 |
0.04% |
| 2025-05-08 |
003697 |
華夏睿磐泰盛混合 |
1.4012 |
1.4012 |
1.4000 |
1.4000 |
0.0012 |
0.09% |
| 2025-05-07 |
003697 |
華夏睿磐泰盛混合 |
1.4000 |
1.4000 |
1.3989 |
1.3989 |
0.0011 |
0.08% |
| 2025-05-06 |
003697 |
華夏睿磐泰盛混合 |
1.3989 |
1.3989 |
1.3967 |
1.3967 |
0.0022 |
0.16% |
| 2025-04-30 |
003697 |
華夏睿磐泰盛混合 |
1.3967 |
1.3967 |
1.3968 |
1.3968 |
-0.0001 |
-0.01% |
| 2025-04-29 |
003697 |
華夏睿磐泰盛混合 |
1.3968 |
1.3968 |
1.3968 |
1.3968 |
0.0000 |
0.00% |
| 2025-04-28 |
003697 |
華夏睿磐泰盛混合 |
1.3968 |
1.3968 |
1.3979 |
1.3979 |
-0.0011 |
-0.08% |
| 2025-04-25 |
003697 |
華夏睿磐泰盛混合 |
1.3979 |
1.3979 |
1.3979 |
1.3979 |
0.0000 |
0.00% |
| 2025-04-24 |
003697 |
華夏睿磐泰盛混合 |
1.3979 |
1.3979 |
1.3973 |
1.3973 |
0.0006 |
0.04% |
| 2025-04-23 |
003697 |
華夏睿磐泰盛混合 |
1.3973 |
1.3973 |
1.3976 |
1.3976 |
-0.0003 |
-0.02% |
| 2025-04-22 |
003697 |
華夏睿磐泰盛混合 |
1.3976 |
1.3976 |
1.3972 |
1.3972 |
0.0004 |
0.03% |
| 2025-04-21 |
003697 |
華夏睿磐泰盛混合 |
1.3972 |
1.3972 |
1.3958 |
1.3958 |
0.0014 |
0.10% |
| 2025-04-18 |
003697 |
華夏睿磐泰盛混合 |
1.3958 |
1.3958 |
1.3961 |
1.3961 |
-0.0003 |
-0.02% |
| 2025-04-17 |
003697 |
華夏睿磐泰盛混合 |
1.3961 |
1.3961 |
1.3963 |
1.3963 |
-0.0002 |
-0.01% |
| 2025-04-16 |
003697 |
華夏睿磐泰盛混合 |
1.3963 |
1.3963 |
1.3966 |
1.3966 |
-0.0003 |
-0.02% |
|
|
| 2025-04-15 |
003697 |
華夏睿磐泰盛混合 |
1.3966 |
1.3966 |
1.3973 |
1.3973 |
-0.0007 |
-0.05% |
| 2025-04-14 |
003697 |
華夏睿磐泰盛混合 |
1.3973 |
1.3973 |
1.3962 |
1.3962 |
0.0011 |
0.08% |
| 2025-04-11 |
003697 |
華夏睿磐泰盛混合 |
1.3962 |
1.3962 |
1.3959 |
1.3959 |
0.0003 |
0.02% |
| 2025-04-10 |
003697 |
華夏睿磐泰盛混合 |
1.3959 |
1.3959 |
1.3935 |
1.3935 |
0.0024 |
0.17% |
| 2025-04-09 |
003697 |
華夏睿磐泰盛混合 |
1.3935 |
1.3935 |
1.3908 |
1.3908 |
0.0027 |
0.19% |
| 2025-04-08 |
003697 |
華夏睿磐泰盛混合 |
1.3908 |
1.3908 |
1.3880 |
1.3880 |
0.0028 |
0.20% |
| 2025-04-07 |
003697 |
華夏睿磐泰盛混合 |
1.3880 |
1.3880 |
1.4012 |
1.4012 |
-0.0132 |
-0.94% |
| 2025-04-03 |
003697 |
華夏睿磐泰盛混合 |
1.4012 |
1.4012 |
1.4028 |
1.4028 |
-0.0016 |
-0.11% |
| 2025-04-02 |
003697 |
華夏睿磐泰盛混合 |
1.4028 |
1.4028 |
1.4023 |
1.4023 |
0.0005 |
0.04% |
| 2025-04-01 |
003697 |
華夏睿磐泰盛混合 |
1.4023 |
1.4023 |
1.4011 |
1.4011 |
0.0012 |
0.09% |
| 2025-03-31 |
003697 |
華夏睿磐泰盛混合 |
1.4011 |
1.4011 |
1.4017 |
1.4017 |
-0.0006 |
-0.04% |
| 2025-03-28 |
003697 |
華夏睿磐泰盛混合 |
1.4017 |
1.4017 |
1.4033 |
1.4033 |
-0.0016 |
-0.11% |
| 2025-03-27 |
003697 |
華夏睿磐泰盛混合 |
1.4033 |
1.4033 |
1.4027 |
1.4027 |
0.0006 |
0.04% |
| 2025-03-26 |
003697 |
華夏睿磐泰盛混合 |
1.4027 |
1.4027 |
1.4027 |
1.4027 |
0.0000 |
0.00% |
| 2025-03-25 |
003697 |
華夏睿磐泰盛混合 |
1.4027 |
1.4027 |
1.4016 |
1.4016 |
0.0011 |
0.08% |
| 2025-03-24 |
003697 |
華夏睿磐泰盛混合 |
1.4016 |
1.4016 |
1.4013 |
1.4013 |
0.0003 |
0.02% |
| 2025-03-21 |
003697 |
華夏睿磐泰盛混合 |
1.4013 |
1.4013 |
1.4039 |
1.4039 |
-0.0026 |
-0.19% |
| 2025-03-20 |
003697 |
華夏睿磐泰盛混合 |
1.4039 |
1.4039 |
1.4047 |
1.4047 |
-0.0008 |
-0.06% |
| 2025-03-19 |
003697 |
華夏睿磐泰盛混合 |
1.4047 |
1.4047 |
1.4044 |
1.4044 |
0.0003 |
0.02% |
| 2025-03-18 |
003697 |
華夏睿磐泰盛混合 |
1.4044 |
1.4044 |
1.4034 |
1.4034 |
0.0010 |
0.07% |
| 2025-03-17 |
003697 |
華夏睿磐泰盛混合 |
1.4034 |
1.4034 |
1.4037 |
1.4037 |
-0.0003 |
-0.02% |
| 2025-03-14 |
003697 |
華夏睿磐泰盛混合 |
1.4037 |
1.4037 |
1.3999 |
1.3999 |
0.0038 |
0.27% |
| 2025-03-13 |
003697 |
華夏睿磐泰盛混合 |
1.3999 |
1.3999 |
1.4000 |
1.4000 |
-0.0001 |
-0.01% |
| 2025-03-12 |
003697 |
華夏睿磐泰盛混合 |
1.4000 |
1.4000 |
1.3991 |
1.3991 |
0.0009 |
0.06% |
| 2025-03-11 |
003697 |
華夏睿磐泰盛混合 |
1.3991 |
1.3991 |
1.3991 |
1.3991 |
0.0000 |
0.00% |
| 2025-03-10 |
003697 |
華夏睿磐泰盛混合 |
1.3991 |
1.3991 |
1.4002 |
1.4002 |
-0.0011 |
-0.08% |
| 2025-03-07 |
003697 |
華夏睿磐泰盛混合 |
1.4002 |
1.4002 |
1.4008 |
1.4008 |
-0.0006 |
-0.04% |
| 2025-03-06 |
003697 |
華夏睿磐泰盛混合 |
1.4008 |
1.4008 |
1.3981 |
1.3981 |
0.0027 |
0.19% |
| 2025-03-05 |
003697 |
華夏睿磐泰盛混合 |
1.3981 |
1.3981 |
1.3961 |
1.3961 |
0.0020 |
0.14% |
| 2025-03-04 |
003697 |
華夏睿磐泰盛混合 |
1.3961 |
1.3961 |
1.3952 |
1.3952 |
0.0009 |
0.06% |
| 2025-03-03 |
003697 |
華夏睿磐泰盛混合 |
1.3952 |
1.3952 |
1.3955 |
1.3955 |
-0.0003 |
-0.02% |
| 2025-02-28 |
003697 |
華夏睿磐泰盛混合 |
1.3955 |
1.3955 |
1.4011 |
1.4011 |
-0.0056 |
-0.40% |
| 2025-02-27 |
003697 |
華夏睿磐泰盛混合 |
1.4011 |
1.4011 |
1.4009 |
1.4009 |
0.0002 |
0.01% |
| 2025-02-26 |
003697 |
華夏睿磐泰盛混合 |
1.4009 |
1.4009 |
1.3978 |
1.3978 |
0.0031 |
0.22% |
| 2025-02-25 |
003697 |
華夏睿磐泰盛混合 |
1.3978 |
1.3978 |
1.4003 |
1.4003 |
-0.0025 |
-0.18% |
| 2025-02-24 |
003697 |
華夏睿磐泰盛混合 |
1.4003 |
1.4003 |
1.4010 |
1.4010 |
-0.0007 |
-0.05% |
