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)
近一年華夏睿磐泰盛混合|華夏睿磐泰盛定開混合基金凈值查詢
近一年,華夏睿磐泰盛混合(003697)基金累計(jì)收益率5.42%
| 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% |
| 2025-02-21 |
003697 |
華夏睿磐泰盛混合 |
1.4010 |
1.4010 |
1.3995 |
1.3995 |
0.0015 |
0.11% |
| 2025-02-20 |
003697 |
華夏睿磐泰盛混合 |
1.3995 |
1.3995 |
1.3994 |
1.3994 |
0.0001 |
0.01% |
| 2025-02-19 |
003697 |
華夏睿磐泰盛混合 |
1.3994 |
1.3994 |
1.3962 |
1.3962 |
0.0032 |
0.23% |
| 2025-02-18 |
003697 |
華夏睿磐泰盛混合 |
1.3962 |
1.3962 |
1.3982 |
1.3982 |
-0.0020 |
-0.14% |
| 2025-02-17 |
003697 |
華夏睿磐泰盛混合 |
1.3982 |
1.3982 |
1.3987 |
1.3987 |
-0.0005 |
-0.04% |
| 2025-02-14 |
003697 |
華夏睿磐泰盛混合 |
1.3987 |
1.3987 |
1.3979 |
1.3979 |
0.0008 |
0.06% |
| 2025-02-13 |
003697 |
華夏睿磐泰盛混合 |
1.3979 |
1.3979 |
1.3999 |
1.3999 |
-0.0020 |
-0.14% |
| 2025-02-12 |
003697 |
華夏睿磐泰盛混合 |
1.3999 |
1.3999 |
1.3980 |
1.3980 |
0.0019 |
0.14% |
| 2025-02-11 |
003697 |
華夏睿磐泰盛混合 |
1.3980 |
1.3980 |
1.3985 |
1.3985 |
-0.0005 |
-0.04% |
| 2025-02-10 |
003697 |
華夏睿磐泰盛混合 |
1.3985 |
1.3985 |
1.3983 |
1.3983 |
0.0002 |
0.01% |
| 2025-02-07 |
003697 |
華夏睿磐泰盛混合 |
1.3983 |
1.3983 |
1.3961 |
1.3961 |
0.0022 |
0.16% |
| 2025-02-06 |
003697 |
華夏睿磐泰盛混合 |
1.3961 |
1.3961 |
1.3920 |
1.3920 |
0.0041 |
0.29% |
| 2025-02-05 |
003697 |
華夏睿磐泰盛混合 |
1.3920 |
1.3920 |
1.3932 |
1.3932 |
-0.0012 |
-0.09% |
| 2025-01-27 |
003697 |
華夏睿磐泰盛混合 |
1.3932 |
1.3932 |
1.3929 |
1.3929 |
0.0003 |
0.02% |
| 2025-01-22 |
003697 |
華夏睿磐泰盛混合 |
1.3917 |
1.3917 |
1.3929 |
1.3929 |
-0.0012 |
-0.09% |
| 2025-01-14 |
003697 |
華夏睿磐泰盛混合 |
1.3919 |
1.3919 |
1.3866 |
1.3866 |
0.0053 |
0.38% |
| 2025-01-13 |
003697 |
華夏睿磐泰盛混合 |
1.3866 |
1.3866 |
1.3882 |
1.3882 |
-0.0016 |
-0.12% |
| 2025-01-10 |
003697 |
華夏睿磐泰盛混合 |
1.3882 |
1.3882 |
1.3912 |
1.3912 |
-0.0030 |
-0.22% |
| 2025-01-09 |
003697 |
華夏睿磐泰盛混合 |
1.3912 |
1.3912 |
1.3919 |
1.3919 |
-0.0007 |
-0.05% |
| 2025-01-08 |
003697 |
華夏睿磐泰盛混合 |
1.3919 |
1.3919 |
1.3911 |
1.3911 |
0.0008 |
0.06% |
| 2025-01-07 |
003697 |
華夏睿磐泰盛混合 |
1.3911 |
1.3911 |
1.3888 |
1.3888 |
0.0023 |
0.17% |
| 2025-01-06 |
003697 |
華夏睿磐泰盛混合 |
1.3888 |
1.3888 |
1.3883 |
1.3883 |
0.0005 |
0.04% |
| 2025-01-03 |
003697 |
華夏睿磐泰盛混合 |
1.3883 |
1.3883 |
1.3894 |
1.3894 |
-0.0011 |
-0.08% |
| 2025-01-02 |
003697 |
華夏睿磐泰盛混合 |
1.3894 |
1.3894 |
1.3935 |
1.3935 |
-0.0041 |
-0.29% |
| 2024-12-31 |
003697 |
華夏睿磐泰盛混合 |
1.3935 |
1.3935 |
1.3964 |
1.3964 |
-0.0029 |
-0.21% |
| 2024-12-26 |
003697 |
華夏睿磐泰盛混合 |
1.3944 |
1.3944 |
1.3942 |
1.3942 |
0.0002 |
0.01% |
| 2024-12-25 |
003697 |
華夏睿磐泰盛混合 |
1.3942 |
1.3942 |
1.3954 |
1.3954 |
-0.0012 |
-0.09% |
| 2024-12-24 |
003697 |
華夏睿磐泰盛混合 |
1.3954 |
1.3954 |
1.3922 |
1.3922 |
0.0032 |
0.23% |
| 2024-12-23 |
003697 |
華夏睿磐泰盛混合 |
1.3922 |
1.3922 |
1.3924 |
1.3924 |
-0.0002 |
-0.01% |
| 2024-12-20 |
003697 |
華夏睿磐泰盛混合 |
1.3924 |
1.3924 |
1.3915 |
1.3915 |
0.0009 |
0.06% |
| 2024-12-19 |
003697 |
華夏睿磐泰盛混合 |
1.3915 |
1.3915 |
1.3914 |
1.3914 |
0.0001 |
0.01% |
| 2024-12-18 |
003697 |
華夏睿磐泰盛混合 |
1.3914 |
1.3914 |
1.3904 |
1.3904 |
0.0010 |
0.07% |
| 2024-12-17 |
003697 |
華夏睿磐泰盛混合 |
1.3904 |
1.3904 |
1.3915 |
1.3915 |
-0.0011 |
-0.08% |
| 2024-12-16 |
003697 |
華夏睿磐泰盛混合 |
1.3915 |
1.3915 |
1.3919 |
1.3919 |
-0.0004 |
-0.03% |
| 2024-12-13 |
003697 |
華夏睿磐泰盛混合 |
1.3919 |
1.3919 |
1.3948 |
1.3948 |
-0.0029 |
-0.21% |
| 2024-12-12 |
003697 |
華夏睿磐泰盛混合 |
1.3948 |
1.3948 |
1.3919 |
1.3919 |
0.0029 |
0.21% |
| 2024-12-11 |
003697 |
華夏睿磐泰盛混合 |
1.3919 |
1.3919 |
1.3896 |
1.3896 |
0.0023 |
0.17% |
| 2024-12-10 |
003697 |
華夏睿磐泰盛混合 |
1.3896 |
1.3896 |
1.3863 |
1.3863 |
0.0033 |
0.24% |
| 2024-12-09 |
003697 |
華夏睿磐泰盛混合 |
1.3863 |
1.3863 |
1.3853 |
1.3853 |
0.0010 |
0.07% |
| 2024-12-06 |
003697 |
華夏睿磐泰盛混合 |
1.3853 |
1.3853 |
1.3822 |
1.3822 |
0.0031 |
0.22% |
| 2024-12-05 |
003697 |
華夏睿磐泰盛混合 |
1.3822 |
1.3822 |
1.3822 |
1.3822 |
0.0000 |
0.00% |
| 2024-12-04 |
003697 |
華夏睿磐泰盛混合 |
1.3822 |
1.3822 |
1.3833 |
1.3833 |
-0.0011 |
-0.08% |
| 2024-12-03 |
003697 |
華夏睿磐泰盛混合 |
1.3833 |
1.3833 |
1.3825 |
1.3825 |
0.0008 |
0.06% |
| 2024-12-02 |
003697 |
華夏睿磐泰盛混合 |
1.3825 |
1.3825 |
1.3775 |
1.3775 |
0.0050 |
0.36% |
| 2024-11-29 |
003697 |
華夏睿磐泰盛混合 |
1.3775 |
1.3775 |
1.3739 |
1.3739 |
0.0036 |
0.26% |
| 2024-11-28 |
003697 |
華夏睿磐泰盛混合 |
1.3739 |
1.3739 |
1.3748 |
1.3748 |
-0.0009 |
-0.07% |
| 2024-11-27 |
003697 |
華夏睿磐泰盛混合 |
1.3748 |
1.3748 |
1.3712 |
1.3712 |
0.0036 |
0.26% |
| 2024-11-26 |
003697 |
華夏睿磐泰盛混合 |
1.3712 |
1.3712 |
1.3706 |
1.3706 |
0.0006 |
0.04% |
| 2024-11-25 |
003697 |
華夏睿磐泰盛混合 |
1.3706 |
1.3706 |
1.3707 |
1.3707 |
-0.0001 |
-0.01% |
| 2024-11-22 |
003697 |
華夏睿磐泰盛混合 |
1.3707 |
1.3707 |
1.3766 |
1.3766 |
-0.0059 |
-0.43% |
| 2024-11-21 |
003697 |
華夏睿磐泰盛混合 |
1.3766 |
1.3766 |
1.3768 |
1.3768 |
-0.0002 |
-0.01% |
| 2024-11-20 |
003697 |
華夏睿磐泰盛混合 |
1.3768 |
1.3768 |
1.3755 |
1.3755 |
0.0013 |
0.09% |
| 2024-11-19 |
003697 |
華夏睿磐泰盛混合 |
1.3755 |
1.3755 |
1.3729 |
1.3729 |
0.0026 |
0.19% |
| 2024-11-18 |
003697 |
華夏睿磐泰盛混合 |
1.3729 |
1.3729 |
1.3753 |
1.3753 |
-0.0024 |
-0.17% |
| 2024-11-15 |
003697 |
華夏睿磐泰盛混合 |
1.3753 |
1.3753 |
1.3778 |
1.3778 |
-0.0025 |
-0.18% |
| 2024-11-14 |
003697 |
華夏睿磐泰盛混合 |
1.3778 |
1.3778 |
1.3827 |
1.3827 |
-0.0049 |
-0.35% |
| 2024-11-13 |
003697 |
華夏睿磐泰盛混合 |
1.3827 |
1.3827 |
1.3822 |
1.3822 |
0.0005 |
0.04% |
| 2024-11-12 |
003697 |
華夏睿磐泰盛混合 |
1.3822 |
1.3822 |
1.3830 |
1.3830 |
-0.0008 |
-0.06% |
| 2024-11-11 |
003697 |
華夏睿磐泰盛混合 |
1.3830 |
1.3830 |
1.3793 |
1.3793 |
0.0037 |
0.27% |
| 2024-11-08 |
003697 |
華夏睿磐泰盛混合 |
1.3793 |
1.3793 |
1.3801 |
1.3801 |
-0.0008 |
-0.06% |
| 2024-11-07 |
003697 |
華夏睿磐泰盛混合 |
1.3801 |
1.3801 |
1.3750 |
1.3750 |
0.0051 |
0.37% |
| 2024-11-06 |
003697 |
華夏睿磐泰盛混合 |
1.3750 |
1.3750 |
1.3750 |
1.3750 |
0.0000 |
0.00% |
| 2024-11-05 |
003697 |
華夏睿磐泰盛混合 |
1.3750 |
1.3750 |
1.3691 |
1.3691 |
0.0059 |
0.43% |
| 2024-11-04 |
003697 |
華夏睿磐泰盛混合 |
1.3691 |
1.3691 |
1.3645 |
1.3645 |
0.0046 |
0.34% |
| 2024-11-01 |
003697 |
華夏睿磐泰盛混合 |
1.3645 |
1.3645 |
1.3659 |
1.3659 |
-0.0014 |
-0.10% |
| 2024-10-31 |
003697 |
華夏睿磐泰盛混合 |
1.3659 |
1.3659 |
1.3649 |
1.3649 |
0.0010 |
0.07% |
| 2024-10-30 |
003697 |
華夏睿磐泰盛混合 |
1.3649 |
1.3649 |
1.3655 |
1.3655 |
-0.0006 |
-0.04% |
| 2024-10-29 |
003697 |
華夏睿磐泰盛混合 |
1.3655 |
1.3655 |
1.3683 |
1.3683 |
-0.0028 |
-0.20% |
| 2024-10-28 |
003697 |
華夏睿磐泰盛混合 |
1.3683 |
1.3683 |
1.3675 |
1.3675 |
0.0008 |
0.06% |
| 2024-10-25 |
003697 |
華夏睿磐泰盛混合 |
1.3675 |
1.3675 |
1.3669 |
1.3669 |
0.0006 |
0.04% |
| 2024-10-24 |
003697 |
華夏睿磐泰盛混合 |
1.3669 |
1.3669 |
1.3686 |
1.3686 |
-0.0017 |
-0.12% |
| 2024-10-23 |
003697 |
華夏睿磐泰盛混合 |
1.3686 |
1.3686 |
1.3687 |
1.3687 |
-0.0001 |
-0.01% |
| 2024-10-22 |
003697 |
華夏睿磐泰盛混合 |
1.3687 |
1.3687 |
1.3685 |
1.3685 |
0.0002 |
0.01% |
| 2024-10-21 |
003697 |
華夏睿磐泰盛混合 |
1.3685 |
1.3685 |
1.3675 |
1.3675 |
0.0010 |
0.07% |
| 2024-10-18 |
003697 |
華夏睿磐泰盛混合 |
1.3675 |
1.3675 |
1.3608 |
1.3608 |
0.0067 |
0.49% |
| 2024-10-17 |
003697 |
華夏睿磐泰盛混合 |
1.3608 |
1.3608 |
1.3608 |
1.3608 |
0.0000 |
0.00% |
| 2024-10-16 |
003697 |
華夏睿磐泰盛混合 |
1.3608 |
1.3608 |
1.3629 |
1.3629 |
-0.0021 |
-0.15% |
| 2024-10-15 |
003697 |
華夏睿磐泰盛混合 |
1.3629 |
1.3629 |
1.3657 |
1.3657 |
-0.0028 |
-0.21% |
| 2024-10-14 |
003697 |
華夏睿磐泰盛混合 |
1.3657 |
1.3657 |
1.3599 |
1.3599 |
0.0058 |
0.43% |
| 2024-10-11 |
003697 |
華夏睿磐泰盛混合 |
1.3599 |
1.3599 |
1.3638 |
1.3638 |
-0.0039 |
-0.29% |
| 2024-10-10 |
003697 |
華夏睿磐泰盛混合 |
1.3638 |
1.3638 |
1.3615 |
1.3615 |
0.0023 |
0.17% |
| 2024-10-09 |
003697 |
華夏睿磐泰盛混合 |
1.3615 |
1.3615 |
1.3824 |
1.3824 |
-0.0209 |
-1.51% |
| 2024-10-08 |
003697 |
華夏睿磐泰盛混合 |
1.3824 |
1.3824 |
1.3678 |
1.3678 |
0.0146 |
1.07% |
| 2024-09-30 |
003697 |
華夏睿磐泰盛混合 |
1.3678 |
1.3678 |
1.3509 |
1.3509 |
0.0169 |
1.25% |
| 2024-09-27 |
003697 |
華夏睿磐泰盛混合 |
1.3509 |
1.3509 |
1.3484 |
1.3484 |
0.0025 |
0.19% |
| 2024-09-26 |
003697 |
華夏睿磐泰盛混合 |
1.3484 |
1.3484 |
1.3421 |
1.3421 |
0.0063 |
0.47% |
| 2024-09-25 |
003697 |
華夏睿磐泰盛混合 |
1.3421 |
1.3421 |
1.3383 |
1.3383 |
0.0038 |
0.28% |
| 2024-09-24 |
003697 |
華夏睿磐泰盛混合 |
1.3383 |
1.3383 |
1.3323 |
1.3323 |
0.0060 |
0.45% |
| 2024-09-23 |
003697 |
華夏睿磐泰盛混合 |
1.3323 |
1.3323 |
1.3316 |
1.3316 |
0.0007 |
0.05% |
| 2024-09-20 |
003697 |
華夏睿磐泰盛混合 |
1.3316 |
1.3316 |
1.3313 |
1.3313 |
0.0003 |
0.02% |
| 2024-09-19 |
003697 |
華夏睿磐泰盛混合 |
1.3313 |
1.3313 |
1.3296 |
1.3296 |
0.0017 |
0.13% |
| 2024-09-18 |
003697 |
華夏睿磐泰盛混合 |
1.3296 |
1.3296 |
1.3256 |
1.3256 |
0.0040 |
0.30% |
| 2024-09-13 |
003697 |
華夏睿磐泰盛混合 |
1.3256 |
1.3256 |
1.3251 |
1.3251 |
0.0005 |
0.04% |
| 2024-09-12 |
003697 |
華夏睿磐泰盛混合 |
1.3251 |
1.3251 |
1.3257 |
1.3257 |
-0.0006 |
-0.05% |
| 2024-09-11 |
003697 |
華夏睿磐泰盛混合 |
1.3257 |
1.3257 |
1.3259 |
1.3259 |
-0.0002 |
-0.02% |
| 2024-09-10 |
003697 |
華夏睿磐泰盛混合 |
1.3259 |
1.3259 |
1.3243 |
1.3243 |
0.0016 |
0.12% |
| 2024-09-09 |
003697 |
華夏睿磐泰盛混合 |
1.3243 |
1.3243 |
1.3252 |
1.3252 |
-0.0009 |
-0.07% |
| 2024-09-06 |
003697 |
華夏睿磐泰盛混合 |
1.3252 |
1.3252 |
1.3274 |
1.3274 |
-0.0022 |
-0.17% |
| 2024-09-05 |
003697 |
華夏睿磐泰盛混合 |
1.3274 |
1.3274 |
1.3254 |
1.3254 |
0.0020 |
0.15% |
| 2024-09-04 |
003697 |
華夏睿磐泰盛混合 |
1.3254 |
1.3254 |
1.3249 |
1.3249 |
0.0005 |
0.04% |
| 2024-09-03 |
003697 |
華夏睿磐泰盛混合 |
1.3249 |
1.3249 |
1.3232 |
1.3232 |
0.0017 |
0.13% |
| 2024-09-02 |
003697 |
華夏睿磐泰盛混合 |
1.3232 |
1.3232 |
1.3249 |
1.3249 |
-0.0017 |
-0.13% |
| 2024-08-30 |
003697 |
華夏睿磐泰盛混合 |
1.3249 |
1.3249 |
1.3230 |
1.3230 |
0.0019 |
0.14% |
| 2024-08-29 |
003697 |
華夏睿磐泰盛混合 |
1.3230 |
1.3230 |
1.3215 |
1.3215 |
0.0015 |
0.11% |
| 2024-08-28 |
003697 |
華夏睿磐泰盛混合 |
1.3215 |
1.3215 |
1.3215 |
1.3215 |
0.0000 |
0.00% |
| 2024-08-27 |
003697 |
華夏睿磐泰盛混合 |
1.3215 |
1.3215 |
1.3265 |
1.3265 |
-0.0050 |
-0.38% |
| 2024-08-26 |
003697 |
華夏睿磐泰盛混合 |
1.3265 |
1.3265 |
1.3267 |
1.3267 |
-0.0002 |
-0.02% |
| 2024-08-23 |
003697 |
華夏睿磐泰盛混合 |
1.3267 |
1.3267 |
1.3271 |
1.3271 |
-0.0004 |
-0.03% |
| 2024-08-22 |
003697 |
華夏睿磐泰盛混合 |
1.3271 |
1.3271 |
1.3264 |
1.3264 |
0.0007 |
0.05% |
| 2024-08-21 |
003697 |
華夏睿磐泰盛混合 |
1.3264 |
1.3264 |
1.3284 |
1.3284 |
-0.0020 |
-0.15% |
| 2024-08-20 |
003697 |
華夏睿磐泰盛混合 |
1.3284 |
1.3284 |
1.3305 |
1.3305 |
-0.0021 |
-0.16% |
| 2024-08-19 |
003697 |
華夏睿磐泰盛混合 |
1.3305 |
1.3305 |
1.3285 |
1.3285 |
0.0020 |
0.15% |
| 2024-08-16 |
003697 |
華夏睿磐泰盛混合 |
1.3285 |
1.3285 |
1.3285 |
1.3285 |
0.0000 |
0.00% |
| 2024-08-15 |
003697 |
華夏睿磐泰盛混合 |
1.3285 |
1.3285 |
1.3280 |
1.3280 |
0.0005 |
0.04% |
| 2024-08-14 |
003697 |
華夏睿磐泰盛混合 |
1.3280 |
1.3280 |
1.3270 |
1.3270 |
0.0010 |
0.08% |
| 2024-08-13 |
003697 |
華夏睿磐泰盛混合 |
1.3270 |
1.3270 |
1.3248 |
1.3248 |
0.0022 |
0.17% |
| 2024-08-12 |
003697 |
華夏睿磐泰盛混合 |
1.3248 |
1.3248 |
1.3295 |
1.3295 |
-0.0047 |
-0.35% |
| 2024-08-09 |
003697 |
華夏睿磐泰盛混合 |
1.3295 |
1.3295 |
1.3317 |
1.3317 |
-0.0022 |
-0.17% |
| 2024-08-08 |
003697 |
華夏睿磐泰盛混合 |
1.3317 |
1.3317 |
1.3340 |
1.3340 |
-0.0023 |
-0.17% |
| 2024-08-07 |
003697 |
華夏睿磐泰盛混合 |
1.3340 |
1.3340 |
1.3320 |
1.3320 |
0.0020 |
0.15% |
| 2024-08-06 |
003697 |
華夏睿磐泰盛混合 |
1.3320 |
1.3320 |
1.3337 |
1.3337 |
-0.0017 |
-0.13% |
| 2024-08-05 |
003697 |
華夏睿磐泰盛混合 |
1.3337 |
1.3337 |
1.3346 |
1.3346 |
-0.0009 |
-0.07% |
| 2024-08-02 |
003697 |
華夏睿磐泰盛混合 |
1.3346 |
1.3346 |
1.3352 |
1.3352 |
-0.0006 |
-0.04% |
| 2024-07-31 |
003697 |
華夏睿磐泰盛混合 |
1.3355 |
1.3355 |
1.3315 |
1.3315 |
0.0040 |
0.30% |
| 2024-07-30 |
003697 |
華夏睿磐泰盛混合 |
1.3315 |
1.3315 |
1.3308 |
1.3308 |
0.0007 |
0.05% |
| 2024-07-29 |
003697 |
華夏睿磐泰盛混合 |
1.3308 |
1.3308 |
1.3306 |
1.3306 |
0.0002 |
0.02% |
| 2024-07-26 |
003697 |
華夏睿磐泰盛混合 |
1.3306 |
1.3306 |
1.3285 |
1.3285 |
0.0021 |
0.16% |
| 2024-07-25 |
003697 |
華夏睿磐泰盛混合 |
1.3285 |
1.3285 |
1.3273 |
1.3273 |
0.0012 |
0.09% |
| 2024-07-24 |
003697 |
華夏睿磐泰盛混合 |
1.3273 |
1.3273 |
1.3279 |
1.3279 |
-0.0006 |
-0.05% |
| 2024-07-23 |
003697 |
華夏睿磐泰盛混合 |
1.3279 |
1.3279 |
1.3325 |
1.3325 |
-0.0046 |
-0.35% |
| 2024-07-22 |
003697 |
華夏睿磐泰盛混合 |
1.3325 |
1.3325 |
1.3331 |
1.3331 |
-0.0006 |
-0.05% |
| 2024-07-19 |
003697 |
華夏睿磐泰盛混合 |
1.3331 |
1.3331 |
1.3319 |
1.3319 |
0.0012 |
0.09% |
| 2024-07-18 |
003697 |
華夏睿磐泰盛混合 |
1.3319 |
1.3319 |
1.3309 |
1.3309 |
0.0010 |
0.08% |
| 2024-07-17 |
003697 |
華夏睿磐泰盛混合 |
1.3309 |
1.3309 |
1.3320 |
1.3320 |
-0.0011 |
-0.08% |
| 2024-07-16 |
003697 |
華夏睿磐泰盛混合 |
1.3320 |
1.3320 |
1.3316 |
1.3316 |
0.0004 |
0.03% |
| 2024-07-15 |
003697 |
華夏睿磐泰盛混合 |
1.3316 |
1.3316 |
1.3310 |
1.3310 |
0.0006 |
0.05% |
| 2024-07-12 |
003697 |
華夏睿磐泰盛混合 |
1.3310 |
1.3310 |
1.3302 |
1.3302 |
0.0008 |
0.06% |
| 2024-07-11 |
003697 |
華夏睿磐泰盛混合 |
1.3302 |
1.3302 |
1.3266 |
1.3266 |
0.0036 |
0.27% |
| 2024-07-10 |
003697 |
華夏睿磐泰盛混合 |
1.3266 |
1.3266 |
1.3283 |
1.3283 |
-0.0017 |
-0.13% |
| 2024-07-09 |
003697 |
華夏睿磐泰盛混合 |
1.3283 |
1.3283 |
1.3236 |
1.3236 |
0.0047 |
0.36% |
| 2024-07-08 |
003697 |
華夏睿磐泰盛混合 |
1.3236 |
1.3236 |
1.3270 |
1.3270 |
-0.0034 |
-0.26% |
| 2024-07-05 |
003697 |
華夏睿磐泰盛混合 |
1.3270 |
1.3270 |
1.3282 |
1.3282 |
-0.0012 |
-0.09% |
| 2024-07-04 |
003697 |
華夏睿磐泰盛混合 |
1.3282 |
1.3282 |
1.3302 |
1.3302 |
-0.0020 |
-0.15% |
| 2024-07-03 |
003697 |
華夏睿磐泰盛混合 |
1.3302 |
1.3302 |
1.3320 |
1.3320 |
-0.0018 |
-0.14% |
| 2024-07-02 |
003697 |
華夏睿磐泰盛混合 |
1.3320 |
1.3320 |
1.3337 |
1.3337 |
-0.0017 |
-0.13% |
| 2024-07-01 |
003697 |
華夏睿磐泰盛混合 |
1.3337 |
1.3337 |
1.3341 |
1.3341 |
-0.0004 |
-0.03% |
| 2024-06-28 |
003697 |
華夏睿磐泰盛混合 |
1.3341 |
1.3341 |
1.3316 |
1.3316 |
0.0025 |
0.19% |
| 2024-06-27 |
003697 |
華夏睿磐泰盛混合 |
1.3316 |
1.3316 |
1.3326 |
1.3326 |
-0.0010 |
-0.08% |
| 2024-06-26 |
003697 |
華夏睿磐泰盛混合 |
1.3326 |
1.3326 |
1.3288 |
1.3288 |
0.0038 |
0.29% |
| 2024-06-25 |
003697 |
華夏睿磐泰盛混合 |
1.3288 |
1.3288 |
1.3288 |
1.3288 |
0.0000 |
0.00% |
| 2024-06-24 |
003697 |
華夏睿磐泰盛混合 |
1.3288 |
1.3288 |
1.3317 |
1.3317 |
-0.0029 |
-0.22% |
| 2024-06-21 |
003697 |
華夏睿磐泰盛混合 |
1.3317 |
1.3317 |
1.3316 |
1.3316 |
0.0001 |
0.01% |
| 2024-06-20 |
003697 |
華夏睿磐泰盛混合 |
1.3316 |
1.3316 |
1.3334 |
1.3334 |
-0.0018 |
-0.13% |
| 2024-06-19 |
003697 |
華夏睿磐泰盛混合 |
1.3334 |
1.3334 |
1.3351 |
1.3351 |
-0.0017 |
-0.13% |
| 2024-06-18 |
003697 |
華夏睿磐泰盛混合 |
1.3351 |
1.3351 |
1.3333 |
1.3333 |
0.0018 |
0.14% |
| 2024-06-17 |
003697 |
華夏睿磐泰盛混合 |
1.3333 |
1.3333 |
1.3322 |
1.3322 |
0.0011 |
0.08% |
| 2024-06-14 |
003697 |
華夏睿磐泰盛混合 |
1.3322 |
1.3322 |
1.3312 |
1.3312 |
0.0010 |
0.08% |
| 2024-06-13 |
003697 |
華夏睿磐泰盛混合 |
1.3312 |
1.3312 |
1.3315 |
1.3315 |
-0.0003 |
-0.02% |
| 2024-06-12 |
003697 |
華夏睿磐泰盛混合 |
1.3315 |
1.3315 |
1.3303 |
1.3303 |
0.0012 |
0.09% |
| 2024-06-11 |
003697 |
華夏睿磐泰盛混合 |
1.3303 |
1.3303 |
1.3305 |
1.3305 |
-0.0002 |
-0.02% |
| 2024-06-07 |
003697 |
華夏睿磐泰盛混合 |
1.3305 |
1.3305 |
1.3301 |
1.3301 |
0.0004 |
0.03% |
| 2024-06-06 |
003697 |
華夏睿磐泰盛混合 |
1.3301 |
1.3301 |
1.3299 |
1.3299 |
0.0002 |
0.02% |
| 2024-06-05 |
003697 |
華夏睿磐泰盛混合 |
1.3299 |
1.3299 |
1.3313 |
1.3313 |
-0.0014 |
-0.11% |
| 2024-06-04 |
003697 |
華夏睿磐泰盛混合 |
1.3313 |
1.3313 |
1.3277 |
1.3277 |
0.0036 |
0.27% |
| 2024-06-03 |
003697 |
華夏睿磐泰盛混合 |
1.3277 |
1.3277 |
1.3276 |
1.3276 |
0.0001 |
0.01% |
| 2024-05-31 |
003697 |
華夏睿磐泰盛混合 |
1.3276 |
1.3276 |
1.3291 |
1.3291 |
-0.0015 |
-0.11% |
| 2024-05-30 |
003697 |
華夏睿磐泰盛混合 |
1.3291 |
1.3291 |
1.3295 |
1.3295 |
-0.0004 |
-0.03% |
| 2024-05-29 |
003697 |
華夏睿磐泰盛混合 |
1.3295 |
1.3295 |
1.3297 |
1.3297 |
-0.0002 |
-0.02% |
| 2024-05-28 |
003697 |
華夏睿磐泰盛混合 |
1.3297 |
1.3297 |
1.3310 |
1.3310 |
-0.0013 |
-0.10% |
| 2024-05-27 |
003697 |
華夏睿磐泰盛混合 |
1.3310 |
1.3310 |
1.3272 |
1.3272 |
0.0038 |
0.29% |
| 2024-05-24 |
003697 |
華夏睿磐泰盛混合 |
1.3272 |
1.3272 |
1.3280 |
1.3280 |
-0.0008 |
-0.06% |
