華夏睿磐泰茂混合A基金凈值查詢(004720)
今天最新凈值
1.3548
-0.0020 -0.1500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3537
-0.0011 -0.0786%
- 累計(jì)凈值：1.3768
- 成立日期：2017-12-06
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.7415億
- 最近資產(chǎn)：7.65億
- 基金公司：華夏基金
- 基金經(jīng)理：魏鎮(zhèn)江 張弘弢 宋洋
近一季,華夏睿磐泰茂混合A(004720)基金累計(jì)收益率0.37%
| 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 |
004720 |
華夏睿磐泰茂混合A |
1.3533 |
1.3753 |
1.3548 |
1.3768 |
-0.0015 |
-0.11% |
| 2025-05-22 |
004720 |
華夏睿磐泰茂混合A |
1.3548 |
1.3768 |
1.3568 |
1.3788 |
-0.0020 |
-0.15% |
| 2025-05-21 |
004720 |
華夏睿磐泰茂混合A |
1.3568 |
1.3788 |
1.3573 |
1.3793 |
-0.0005 |
-0.04% |
| 2025-05-20 |
004720 |
華夏睿磐泰茂混合A |
1.3573 |
1.3793 |
1.3552 |
1.3772 |
0.0021 |
0.15% |
| 2025-05-19 |
004720 |
華夏睿磐泰茂混合A |
1.3552 |
1.3772 |
1.3540 |
1.3760 |
0.0012 |
0.09% |
| 2025-05-16 |
004720 |
華夏睿磐泰茂混合A |
1.3540 |
1.3760 |
1.3525 |
1.3745 |
0.0015 |
0.11% |
| 2025-05-15 |
004720 |
華夏睿磐泰茂混合A |
1.3525 |
1.3745 |
1.3531 |
1.3751 |
-0.0006 |
-0.04% |
| 2025-05-14 |
004720 |
華夏睿磐泰茂混合A |
1.3531 |
1.3751 |
1.3528 |
1.3748 |
0.0003 |
0.02% |
| 2025-05-13 |
004720 |
華夏睿磐泰茂混合A |
1.3528 |
1.3748 |
1.3523 |
1.3743 |
0.0005 |
0.04% |
| 2025-05-12 |
004720 |
華夏睿磐泰茂混合A |
1.3523 |
1.3743 |
1.3508 |
1.3728 |
0.0015 |
0.11% |
|
|
| 2025-05-09 |
004720 |
華夏睿磐泰茂混合A |
1.3508 |
1.3728 |
1.3522 |
1.3742 |
-0.0014 |
-0.10% |
| 2025-05-08 |
004720 |
華夏睿磐泰茂混合A |
1.3522 |
1.3742 |
1.3499 |
1.3719 |
0.0023 |
0.17% |
| 2025-05-07 |
004720 |
華夏睿磐泰茂混合A |
1.3499 |
1.3719 |
1.3489 |
1.3709 |
0.0010 |
0.07% |
| 2025-05-06 |
004720 |
華夏睿磐泰茂混合A |
1.3489 |
1.3709 |
1.3455 |
1.3675 |
0.0034 |
0.25% |
| 2025-04-30 |
004720 |
華夏睿磐泰茂混合A |
1.3455 |
1.3675 |
1.3451 |
1.3671 |
0.0004 |
0.03% |
| 2025-04-29 |
004720 |
華夏睿磐泰茂混合A |
1.3451 |
1.3671 |
1.3431 |
1.3651 |
0.0020 |
0.15% |
| 2025-04-28 |
004720 |
華夏睿磐泰茂混合A |
1.3431 |
1.3651 |
1.3438 |
1.3658 |
-0.0007 |
-0.05% |
| 2025-04-25 |
004720 |
華夏睿磐泰茂混合A |
1.3438 |
1.3658 |
1.3434 |
1.3654 |
0.0004 |
0.03% |
| 2025-04-24 |
004720 |
華夏睿磐泰茂混合A |
1.3434 |
1.3654 |
1.3434 |
1.3654 |
0.0000 |
0.00% |
| 2025-04-23 |
004720 |
華夏睿磐泰茂混合A |
1.3434 |
1.3654 |
1.3424 |
1.3644 |
0.0010 |
0.07% |
| 2025-04-22 |
004720 |
華夏睿磐泰茂混合A |
1.3424 |
1.3644 |
1.3415 |
1.3635 |
0.0009 |
0.07% |
| 2025-04-21 |
004720 |
華夏睿磐泰茂混合A |
1.3415 |
1.3635 |
1.3395 |
1.3615 |
0.0020 |
0.15% |
| 2025-04-18 |
004720 |
華夏睿磐泰茂混合A |
1.3395 |
1.3615 |
1.3391 |
1.3611 |
0.0004 |
0.03% |
| 2025-04-17 |
004720 |
華夏睿磐泰茂混合A |
1.3391 |
1.3611 |
1.3391 |
1.3611 |
0.0000 |
0.00% |
| 2025-04-16 |
004720 |
華夏睿磐泰茂混合A |
1.3391 |
1.3611 |
1.3406 |
1.3626 |
-0.0015 |
-0.11% |
|
|
| 2025-04-15 |
004720 |
華夏睿磐泰茂混合A |
1.3406 |
1.3626 |
1.3398 |
1.3618 |
0.0008 |
0.06% |
| 2025-04-14 |
004720 |
華夏睿磐泰茂混合A |
1.3398 |
1.3618 |
1.3375 |
1.3595 |
0.0023 |
0.17% |
| 2025-04-11 |
004720 |
華夏睿磐泰茂混合A |
1.3375 |
1.3595 |
1.3364 |
1.3584 |
0.0011 |
0.08% |
| 2025-04-10 |
004720 |
華夏睿磐泰茂混合A |
1.3364 |
1.3584 |
1.3330 |
1.3550 |
0.0034 |
0.26% |
| 2025-04-09 |
004720 |
華夏睿磐泰茂混合A |
1.3330 |
1.3550 |
1.3315 |
1.3535 |
0.0015 |
0.11% |
| 2025-04-08 |
004720 |
華夏睿磐泰茂混合A |
1.3315 |
1.3535 |
1.3322 |
1.3542 |
-0.0007 |
-0.05% |
| 2025-04-07 |
004720 |
華夏睿磐泰茂混合A |
1.3322 |
1.3542 |
1.3539 |
1.3759 |
-0.0217 |
-1.60% |
| 2025-04-03 |
004720 |
華夏睿磐泰茂混合A |
1.3539 |
1.3759 |
1.3551 |
1.3771 |
-0.0012 |
-0.09% |
| 2025-04-02 |
004720 |
華夏睿磐泰茂混合A |
1.3551 |
1.3771 |
1.3536 |
1.3756 |
0.0015 |
0.11% |
| 2025-04-01 |
004720 |
華夏睿磐泰茂混合A |
1.3536 |
1.3756 |
1.3514 |
1.3734 |
0.0022 |
0.16% |
| 2025-03-31 |
004720 |
華夏睿磐泰茂混合A |
1.3514 |
1.3734 |
1.3524 |
1.3744 |
-0.0010 |
-0.07% |
| 2025-03-28 |
004720 |
華夏睿磐泰茂混合A |
1.3524 |
1.3744 |
1.3546 |
1.3766 |
-0.0022 |
-0.16% |
| 2025-03-27 |
004720 |
華夏睿磐泰茂混合A |
1.3546 |
1.3766 |
1.3537 |
1.3757 |
0.0009 |
0.07% |
| 2025-03-26 |
004720 |
華夏睿磐泰茂混合A |
1.3537 |
1.3757 |
1.3515 |
1.3735 |
0.0022 |
0.16% |
| 2025-03-25 |
004720 |
華夏睿磐泰茂混合A |
1.3515 |
1.3735 |
1.3515 |
1.3735 |
0.0000 |
0.00% |
| 2025-03-24 |
004720 |
華夏睿磐泰茂混合A |
1.3515 |
1.3735 |
1.3520 |
1.3740 |
-0.0005 |
-0.04% |
| 2025-03-21 |
004720 |
華夏睿磐泰茂混合A |
1.3520 |
1.3740 |
1.3560 |
1.3780 |
-0.0040 |
-0.29% |
| 2025-03-20 |
004720 |
華夏睿磐泰茂混合A |
1.3560 |
1.3780 |
1.3551 |
1.3771 |
0.0009 |
0.07% |
| 2025-03-19 |
004720 |
華夏睿磐泰茂混合A |
1.3551 |
1.3771 |
1.3557 |
1.3777 |
-0.0006 |
-0.04% |
| 2025-03-18 |
004720 |
華夏睿磐泰茂混合A |
1.3557 |
1.3777 |
1.3534 |
1.3754 |
0.0023 |
0.17% |
| 2025-03-17 |
004720 |
華夏睿磐泰茂混合A |
1.3534 |
1.3754 |
1.3533 |
1.3753 |
0.0001 |
0.01% |
| 2025-03-14 |
004720 |
華夏睿磐泰茂混合A |
1.3533 |
1.3753 |
1.3490 |
1.3710 |
0.0043 |
0.32% |
| 2025-03-13 |
004720 |
華夏睿磐泰茂混合A |
1.3490 |
1.3710 |
1.3514 |
1.3734 |
-0.0024 |
-0.18% |
| 2025-03-12 |
004720 |
華夏睿磐泰茂混合A |
1.3514 |
1.3734 |
1.3496 |
1.3716 |
0.0018 |
0.13% |
| 2025-03-11 |
004720 |
華夏睿磐泰茂混合A |
1.3496 |
1.3716 |
1.3506 |
1.3726 |
-0.0010 |
-0.07% |
| 2025-03-10 |
004720 |
華夏睿磐泰茂混合A |
1.3506 |
1.3726 |
1.3495 |
1.3715 |
0.0011 |
0.08% |
| 2025-03-07 |
004720 |
華夏睿磐泰茂混合A |
1.3495 |
1.3715 |
1.3516 |
1.3736 |
-0.0021 |
-0.16% |
| 2025-03-06 |
004720 |
華夏睿磐泰茂混合A |
1.3516 |
1.3736 |
1.3498 |
1.3718 |
0.0018 |
0.13% |
| 2025-03-05 |
004720 |
華夏睿磐泰茂混合A |
1.3498 |
1.3718 |
1.3487 |
1.3707 |
0.0011 |
0.08% |
| 2025-03-04 |
004720 |
華夏睿磐泰茂混合A |
1.3487 |
1.3707 |
1.3458 |
1.3678 |
0.0029 |
0.22% |
| 2025-03-03 |
004720 |
華夏睿磐泰茂混合A |
1.3458 |
1.3678 |
1.3433 |
1.3653 |
0.0025 |
0.19% |
| 2025-02-28 |
004720 |
華夏睿磐泰茂混合A |
1.3433 |
1.3653 |
1.3477 |
1.3697 |
-0.0044 |
-0.33% |
| 2025-02-27 |
004720 |
華夏睿磐泰茂混合A |
1.3477 |
1.3697 |
1.3489 |
1.3709 |
-0.0012 |
-0.09% |
| 2025-02-26 |
004720 |
華夏睿磐泰茂混合A |
1.3489 |
1.3709 |
1.3459 |
1.3679 |
0.0030 |
0.22% |
| 2025-02-25 |
004720 |
華夏睿磐泰茂混合A |
1.3459 |
1.3679 |
1.3477 |
1.3697 |
-0.0018 |
-0.13% |
| 2025-02-24 |
004720 |
華夏睿磐泰茂混合A |
1.3477 |
1.3697 |
1.3498 |
1.3718 |
-0.0021 |
-0.16% |
