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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年華夏睿磐泰茂混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏睿磐泰茂混合A(004720)基金累計(jì)收益率3.29%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 004720 華夏睿磐泰茂混合A 1.3498 1.3718 1.3505 1.3725 -0.0007 -0.05%
2025-02-20 004720 華夏睿磐泰茂混合A 1.3505 1.3725 1.3504 1.3724 0.0001 0.01%
2025-02-19 004720 華夏睿磐泰茂混合A 1.3504 1.3724 1.3469 1.3689 0.0035 0.26%
2025-02-18 004720 華夏睿磐泰茂混合A 1.3469 1.3689 1.3504 1.3724 -0.0035 -0.26%
2025-02-17 004720 華夏睿磐泰茂混合A 1.3504 1.3724 1.3502 1.3722 0.0002 0.01%
2025-02-14 004720 華夏睿磐泰茂混合A 1.3502 1.3722 1.3507 1.3727 -0.0005 -0.04%
2025-02-13 004720 華夏睿磐泰茂混合A 1.3507 1.3727 1.3536 1.3756 -0.0029 -0.21%
2025-02-12 004720 華夏睿磐泰茂混合A 1.3536 1.3756 1.3527 1.3747 0.0009 0.07%
2025-02-11 004720 華夏睿磐泰茂混合A 1.3527 1.3747 1.3523 1.3743 0.0004 0.03%
2025-02-10 004720 華夏睿磐泰茂混合A 1.3523 1.3743 1.3521 1.3741 0.0002 0.01%
2025-02-07 004720 華夏睿磐泰茂混合A 1.3521 1.3741 1.3503 1.3723 0.0018 0.13%
2025-02-06 004720 華夏睿磐泰茂混合A 1.3503 1.3723 1.3473 1.3693 0.0030 0.22%
2025-02-05 004720 華夏睿磐泰茂混合A 1.3473 1.3693 1.3483 1.3703 -0.0010 -0.07%
2025-01-27 004720 華夏睿磐泰茂混合A 1.3483 1.3703 1.3477 1.3697 0.0006 0.04%
2025-01-22 004720 華夏睿磐泰茂混合A 1.3457 1.3677 1.3468 1.3688 -0.0011 -0.08%
2025-01-14 004720 華夏睿磐泰茂混合A 1.3451 1.3671 1.3413 1.3633 0.0038 0.28%
2025-01-13 004720 華夏睿磐泰茂混合A 1.3413 1.3633 1.3426 1.3646 -0.0013 -0.10%
2025-01-10 004720 華夏睿磐泰茂混合A 1.3426 1.3646 1.3441 1.3661 -0.0015 -0.11%
2025-01-09 004720 華夏睿磐泰茂混合A 1.3441 1.3661 1.3466 1.3686 -0.0025 -0.19%
2025-01-08 004720 華夏睿磐泰茂混合A 1.3466 1.3686 1.3467 1.3687 -0.0001 -0.01%
2025-01-07 004720 華夏睿磐泰茂混合A 1.3467 1.3687 1.3468 1.3688 -0.0001 -0.01%
2025-01-06 004720 華夏睿磐泰茂混合A 1.3468 1.3688 1.3456 1.3676 0.0012 0.09%
2025-01-03 004720 華夏睿磐泰茂混合A 1.3456 1.3676 1.3478 1.3698 -0.0022 -0.16%
2025-01-02 004720 華夏睿磐泰茂混合A 1.3478 1.3698 1.3495 1.3715 -0.0017 -0.13%
2024-12-31 004720 華夏睿磐泰茂混合A 1.3495 1.3715 1.3511 1.3731 -0.0016 -0.12%
2024-12-26 004720 華夏睿磐泰茂混合A 1.3482 1.3702 1.3468 1.3688 0.0014 0.10%
2024-12-25 004720 華夏睿磐泰茂混合A 1.3468 1.3688 1.3475 1.3695 -0.0007 -0.05%
2024-12-24 004720 華夏睿磐泰茂混合A 1.3475 1.3695 1.3469 1.3689 0.0006 0.04%
2024-12-23 004720 華夏睿磐泰茂混合A 1.3469 1.3689 1.3481 1.3701 -0.0012 -0.09%
2024-12-20 004720 華夏睿磐泰茂混合A 1.3481 1.3701 1.3461 1.3681 0.0020 0.15%
2024-12-19 004720 華夏睿磐泰茂混合A 1.3461 1.3681 1.3470 1.3690 -0.0009 -0.07%
2024-12-18 004720 華夏睿磐泰茂混合A 1.3470 1.3690 1.3486 1.3706 -0.0016 -0.12%
2024-12-17 004720 華夏睿磐泰茂混合A 1.3486 1.3706 1.3556 1.3776 -0.0070 -0.52%
2024-12-16 004720 華夏睿磐泰茂混合A 1.3556 1.3776 1.3538 1.3758 0.0018 0.13%
2024-12-13 004720 華夏睿磐泰茂混合A 1.3538 1.3758 1.3547 1.3767 -0.0009 -0.07%
2024-12-12 004720 華夏睿磐泰茂混合A 1.3547 1.3767 1.3517 1.3737 0.0030 0.22%
2024-12-11 004720 華夏睿磐泰茂混合A 1.3517 1.3737 1.3496 1.3716 0.0021 0.16%
2024-12-10 004720 華夏睿磐泰茂混合A 1.3496 1.3716 1.3459 1.3679 0.0037 0.27%
2024-12-09 004720 華夏睿磐泰茂混合A 1.3459 1.3679 1.3444 1.3664 0.0015 0.11%
2024-12-06 004720 華夏睿磐泰茂混合A 1.3444 1.3664 1.3439 1.3659 0.0005 0.04%
2024-12-05 004720 華夏睿磐泰茂混合A 1.3439 1.3659 1.3419 1.3639 0.0020 0.15%
2024-12-04 004720 華夏睿磐泰茂混合A 1.3419 1.3639 1.3434 1.3654 -0.0015 -0.11%
2024-12-03 004720 華夏睿磐泰茂混合A 1.3434 1.3654 1.3422 1.3642 0.0012 0.09%
2024-12-02 004720 華夏睿磐泰茂混合A 1.3422 1.3642 1.3381 1.3601 0.0041 0.31%
2024-11-29 004720 華夏睿磐泰茂混合A 1.3381 1.3601 1.3362 1.3582 0.0019 0.14%
2024-11-28 004720 華夏睿磐泰茂混合A 1.3362 1.3582 1.3355 1.3575 0.0007 0.05%
2024-11-27 004720 華夏睿磐泰茂混合A 1.3355 1.3575 1.3345 1.3565 0.0010 0.07%
2024-11-26 004720 華夏睿磐泰茂混合A 1.3345 1.3565 1.3341 1.3561 0.0004 0.03%
2024-11-25 004720 華夏睿磐泰茂混合A 1.3341 1.3561 1.3319 1.3539 0.0022 0.17%
2024-11-22 004720 華夏睿磐泰茂混合A 1.3319 1.3539 1.3343 1.3563 -0.0024 -0.18%
2024-11-21 004720 華夏睿磐泰茂混合A 1.3343 1.3563 1.3335 1.3555 0.0008 0.06%
2024-11-20 004720 華夏睿磐泰茂混合A 1.3335 1.3555 1.3332 1.3552 0.0003 0.02%
2024-11-19 004720 華夏睿磐泰茂混合A 1.3332 1.3552 1.3320 1.3540 0.0012 0.09%
2024-11-18 004720 華夏睿磐泰茂混合A 1.3320 1.3540 1.3346 1.3566 -0.0026 -0.19%
2024-11-15 004720 華夏睿磐泰茂混合A 1.3346 1.3566 1.3384 1.3604 -0.0038 -0.28%
2024-11-14 004720 華夏睿磐泰茂混合A 1.3384 1.3604 1.3458 1.3678 -0.0074 -0.55%
2024-11-13 004720 華夏睿磐泰茂混合A 1.3458 1.3678 1.3442 1.3662 0.0016 0.12%
2024-11-12 004720 華夏睿磐泰茂混合A 1.3442 1.3662 1.3455 1.3675 -0.0013 -0.10%
2024-11-11 004720 華夏睿磐泰茂混合A 1.3455 1.3675 1.3395 1.3615 0.0060 0.45%
2024-11-08 004720 華夏睿磐泰茂混合A 1.3395 1.3615 1.3403 1.3623 -0.0008 -0.06%
2024-11-07 004720 華夏睿磐泰茂混合A 1.3403 1.3623 1.3337 1.3557 0.0066 0.49%
2024-11-06 004720 華夏睿磐泰茂混合A 1.3337 1.3557 1.3343 1.3563 -0.0006 -0.04%
2024-11-05 004720 華夏睿磐泰茂混合A 1.3343 1.3563 1.3294 1.3514 0.0049 0.37%
2024-11-04 004720 華夏睿磐泰茂混合A 1.3294 1.3514 1.3254 1.3474 0.0040 0.30%
2024-11-01 004720 華夏睿磐泰茂混合A 1.3254 1.3474 1.3280 1.3500 -0.0026 -0.20%
2024-10-31 004720 華夏睿磐泰茂混合A 1.3280 1.3500 1.3270 1.3490 0.0010 0.08%
2024-10-30 004720 華夏睿磐泰茂混合A 1.3270 1.3490 1.3283 1.3503 -0.0013 -0.10%
2024-10-29 004720 華夏睿磐泰茂混合A 1.3283 1.3503 1.3305 1.3525 -0.0022 -0.17%
2024-10-28 004720 華夏睿磐泰茂混合A 1.3305 1.3525 1.3299 1.3519 0.0006 0.05%
2024-10-25 004720 華夏睿磐泰茂混合A 1.3299 1.3519 1.3288 1.3508 0.0011 0.08%
2024-10-24 004720 華夏睿磐泰茂混合A 1.3288 1.3508 1.3295 1.3515 -0.0007 -0.05%
2024-10-23 004720 華夏睿磐泰茂混合A 1.3295 1.3515 1.3307 1.3527 -0.0012 -0.09%
2024-10-22 004720 華夏睿磐泰茂混合A 1.3307 1.3527 1.3312 1.3532 -0.0005 -0.04%
2024-10-21 004720 華夏睿磐泰茂混合A 1.3312 1.3532 1.3303 1.3523 0.0009 0.07%
2024-10-18 004720 華夏睿磐泰茂混合A 1.3303 1.3523 1.3266 1.3486 0.0037 0.28%
2024-10-17 004720 華夏睿磐泰茂混合A 1.3266 1.3486 1.3267 1.3487 -0.0001 -0.01%
2024-10-16 004720 華夏睿磐泰茂混合A 1.3267 1.3487 1.3269 1.3489 -0.0002 -0.02%
2024-10-15 004720 華夏睿磐泰茂混合A 1.3269 1.3489 1.3289 1.3509 -0.0020 -0.15%
2024-10-14 004720 華夏睿磐泰茂混合A 1.3289 1.3509 1.3235 1.3455 0.0054 0.41%
2024-10-11 004720 華夏睿磐泰茂混合A 1.3235 1.3455 1.3270 1.3490 -0.0035 -0.26%
2024-10-10 004720 華夏睿磐泰茂混合A 1.3270 1.3490 1.3256 1.3476 0.0014 0.11%
2024-10-09 004720 華夏睿磐泰茂混合A 1.3256 1.3476 1.3477 1.3697 -0.0221 -1.64%
2024-10-08 004720 華夏睿磐泰茂混合A 1.3477 1.3697 1.3324 1.3544 0.0153 1.15%
2024-09-30 004720 華夏睿磐泰茂混合A 1.3324 1.3544 1.3156 1.3376 0.0168 1.28%
2024-09-27 004720 華夏睿磐泰茂混合A 1.3156 1.3376 1.3135 1.3355 0.0021 0.16%
2024-09-26 004720 華夏睿磐泰茂混合A 1.3135 1.3355 1.3106 1.3326 0.0029 0.22%
2024-09-25 004720 華夏睿磐泰茂混合A 1.3106 1.3326 1.3087 1.3307 0.0019 0.15%
2024-09-24 004720 華夏睿磐泰茂混合A 1.3087 1.3307 1.3071 1.3291 0.0016 0.12%
2024-09-23 004720 華夏睿磐泰茂混合A 1.3071 1.3291 1.3065 1.3285 0.0006 0.05%
2024-09-20 004720 華夏睿磐泰茂混合A 1.3065 1.3285 1.3064 1.3284 0.0001 0.01%
2024-09-19 004720 華夏睿磐泰茂混合A 1.3064 1.3284 1.3056 1.3276 0.0008 0.06%
2024-09-18 004720 華夏睿磐泰茂混合A 1.3056 1.3276 1.3042 1.3262 0.0014 0.11%
2024-09-13 004720 華夏睿磐泰茂混合A 1.3042 1.3262 1.3039 1.3259 0.0003 0.02%
2024-09-12 004720 華夏睿磐泰茂混合A 1.3039 1.3259 1.3038 1.3258 0.0001 0.01%
2024-09-11 004720 華夏睿磐泰茂混合A 1.3038 1.3258 1.3045 1.3265 -0.0007 -0.05%
2024-09-10 004720 華夏睿磐泰茂混合A 1.3045 1.3265 1.3037 1.3257 0.0008 0.06%
2024-09-09 004720 華夏睿磐泰茂混合A 1.3037 1.3257 1.3039 1.3259 -0.0002 -0.02%
2024-09-06 004720 華夏睿磐泰茂混合A 1.3039 1.3259 1.3044 1.3264 -0.0005 -0.04%
2024-09-05 004720 華夏睿磐泰茂混合A 1.3044 1.3264 1.3039 1.3259 0.0005 0.04%
2024-09-04 004720 華夏睿磐泰茂混合A 1.3039 1.3259 1.3039 1.3259 0.0000 0.00%
2024-09-03 004720 華夏睿磐泰茂混合A 1.3039 1.3259 1.3038 1.3258 0.0001 0.01%
2024-09-02 004720 華夏睿磐泰茂混合A 1.3038 1.3258 1.3035 1.3255 0.0003 0.02%
2024-08-30 004720 華夏睿磐泰茂混合A 1.3035 1.3255 1.3033 1.3253 0.0002 0.02%
2024-08-29 004720 華夏睿磐泰茂混合A 1.3033 1.3253 1.3041 1.3261 -0.0008 -0.06%
2024-08-28 004720 華夏睿磐泰茂混合A 1.3041 1.3261 1.3042 1.3262 -0.0001 -0.01%
2024-08-27 004720 華夏睿磐泰茂混合A 1.3042 1.3262 1.3060 1.3280 -0.0018 -0.14%
2024-08-26 004720 華夏睿磐泰茂混合A 1.3060 1.3280 1.3067 1.3287 -0.0007 -0.05%
2024-08-23 004720 華夏睿磐泰茂混合A 1.3067 1.3287 1.3069 1.3289 -0.0002 -0.02%
2024-08-22 004720 華夏睿磐泰茂混合A 1.3069 1.3289 1.3068 1.3288 0.0001 0.01%
2024-08-21 004720 華夏睿磐泰茂混合A 1.3068 1.3288 1.3079 1.3299 -0.0011 -0.08%
2024-08-20 004720 華夏睿磐泰茂混合A 1.3079 1.3299 1.3086 1.3306 -0.0007 -0.05%
2024-08-19 004720 華夏睿磐泰茂混合A 1.3086 1.3306 1.3069 1.3289 0.0017 0.13%
2024-08-16 004720 華夏睿磐泰茂混合A 1.3069 1.3289 1.3068 1.3288 0.0001 0.01%
2024-08-15 004720 華夏睿磐泰茂混合A 1.3068 1.3288 1.3066 1.3286 0.0002 0.02%
2024-08-14 004720 華夏睿磐泰茂混合A 1.3066 1.3286 1.3062 1.3282 0.0004 0.03%
2024-08-13 004720 華夏睿磐泰茂混合A 1.3062 1.3282 1.3052 1.3272 0.0010 0.08%
2024-08-12 004720 華夏睿磐泰茂混合A 1.3052 1.3272 1.3073 1.3293 -0.0021 -0.16%
2024-08-09 004720 華夏睿磐泰茂混合A 1.3073 1.3293 1.3084 1.3304 -0.0011 -0.08%
2024-08-08 004720 華夏睿磐泰茂混合A 1.3084 1.3304 1.3089 1.3309 -0.0005 -0.04%
2024-08-07 004720 華夏睿磐泰茂混合A 1.3089 1.3309 1.3084 1.3304 0.0005 0.04%
2024-08-06 004720 華夏睿磐泰茂混合A 1.3084 1.3304 1.3083 1.3303 0.0001 0.01%
2024-08-05 004720 華夏睿磐泰茂混合A 1.3083 1.3303 1.3100 1.3320 -0.0017 -0.13%
2024-08-02 004720 華夏睿磐泰茂混合A 1.3100 1.3320 1.3107 1.3327 -0.0007 -0.05%
2024-07-31 004720 華夏睿磐泰茂混合A 1.3106 1.3326 1.3090 1.3310 0.0016 0.12%
2024-07-30 004720 華夏睿磐泰茂混合A 1.3090 1.3310 1.3090 1.3310 0.0000 0.00%
2024-07-29 004720 華夏睿磐泰茂混合A 1.3090 1.3310 1.3083 1.3303 0.0007 0.05%
2024-07-26 004720 華夏睿磐泰茂混合A 1.3083 1.3303 1.3075 1.3295 0.0008 0.06%
2024-07-25 004720 華夏睿磐泰茂混合A 1.3075 1.3295 1.3074 1.3294 0.0001 0.01%
2024-07-24 004720 華夏睿磐泰茂混合A 1.3074 1.3294 1.3074 1.3294 0.0000 0.00%
2024-07-23 004720 華夏睿磐泰茂混合A 1.3074 1.3294 1.3085 1.3305 -0.0011 -0.08%
2024-07-22 004720 華夏睿磐泰茂混合A 1.3085 1.3305 1.3089 1.3309 -0.0004 -0.03%
2024-07-19 004720 華夏睿磐泰茂混合A 1.3089 1.3309 1.3090 1.3310 -0.0001 -0.01%
2024-07-18 004720 華夏睿磐泰茂混合A 1.3090 1.3310 1.3086 1.3306 0.0004 0.03%
2024-07-17 004720 華夏睿磐泰茂混合A 1.3086 1.3306 1.3092 1.3312 -0.0006 -0.05%
2024-07-16 004720 華夏睿磐泰茂混合A 1.3092 1.3312 1.3094 1.3314 -0.0002 -0.02%
2024-07-15 004720 華夏睿磐泰茂混合A 1.3094 1.3314 1.3085 1.3305 0.0009 0.07%
2024-07-12 004720 華夏睿磐泰茂混合A 1.3085 1.3305 1.3081 1.3301 0.0004 0.03%
2024-07-11 004720 華夏睿磐泰茂混合A 1.3081 1.3301 1.3071 1.3291 0.0010 0.08%
2024-07-10 004720 華夏睿磐泰茂混合A 1.3071 1.3291 1.3073 1.3293 -0.0002 -0.02%
2024-07-09 004720 華夏睿磐泰茂混合A 1.3073 1.3293 1.3055 1.3275 0.0018 0.14%
2024-07-08 004720 華夏睿磐泰茂混合A 1.3055 1.3275 1.3064 1.3284 -0.0009 -0.07%
2024-07-05 004720 華夏睿磐泰茂混合A 1.3064 1.3284 1.3071 1.3291 -0.0007 -0.05%
2024-07-04 004720 華夏睿磐泰茂混合A 1.3071 1.3291 1.3073 1.3293 -0.0002 -0.02%
2024-07-03 004720 華夏睿磐泰茂混合A 1.3073 1.3293 1.3080 1.3300 -0.0007 -0.05%
2024-07-02 004720 華夏睿磐泰茂混合A 1.3080 1.3300 1.3079 1.3299 0.0001 0.01%
2024-07-01 004720 華夏睿磐泰茂混合A 1.3079 1.3299 1.3072 1.3292 0.0007 0.05%
2024-06-28 004720 華夏睿磐泰茂混合A 1.3072 1.3292 1.3062 1.3282 0.0010 0.08%
2024-06-27 004720 華夏睿磐泰茂混合A 1.3062 1.3282 1.3064 1.3284 -0.0002 -0.02%
2024-06-26 004720 華夏睿磐泰茂混合A 1.3064 1.3284 1.3052 1.3272 0.0012 0.09%
2024-06-25 004720 華夏睿磐泰茂混合A 1.3052 1.3272 1.3048 1.3268 0.0004 0.03%
2024-06-24 004720 華夏睿磐泰茂混合A 1.3048 1.3268 1.3053 1.3273 -0.0005 -0.04%
2024-06-21 004720 華夏睿磐泰茂混合A 1.3053 1.3273 1.3053 1.3273 0.0000 0.00%
2024-06-20 004720 華夏睿磐泰茂混合A 1.3053 1.3273 1.3065 1.3285 -0.0012 -0.09%
2024-06-19 004720 華夏睿磐泰茂混合A 1.3065 1.3285 1.3069 1.3289 -0.0004 -0.03%
2024-06-18 004720 華夏睿磐泰茂混合A 1.3069 1.3289 1.3064 1.3284 0.0005 0.04%
2024-06-17 004720 華夏睿磐泰茂混合A 1.3064 1.3284 1.3073 1.3293 -0.0009 -0.07%
2024-06-14 004720 華夏睿磐泰茂混合A 1.3073 1.3293 1.3067 1.3287 0.0006 0.05%
2024-06-13 004720 華夏睿磐泰茂混合A 1.3067 1.3287 1.3073 1.3293 -0.0006 -0.05%
2024-06-12 004720 華夏睿磐泰茂混合A 1.3073 1.3293 1.3064 1.3284 0.0009 0.07%
2024-06-11 004720 華夏睿磐泰茂混合A 1.3064 1.3284 1.3068 1.3288 -0.0004 -0.03%
2024-06-07 004720 華夏睿磐泰茂混合A 1.3068 1.3288 1.3070 1.3290 -0.0002 -0.02%
2024-06-06 004720 華夏睿磐泰茂混合A 1.3070 1.3290 1.3074 1.3294 -0.0004 -0.03%
2024-06-05 004720 華夏睿磐泰茂混合A 1.3074 1.3294 1.3083 1.3303 -0.0009 -0.07%
2024-06-04 004720 華夏睿磐泰茂混合A 1.3083 1.3303 1.3074 1.3294 0.0009 0.07%
2024-06-03 004720 華夏睿磐泰茂混合A 1.3074 1.3294 1.3090 1.3310 -0.0016 -0.12%
2024-05-31 004720 華夏睿磐泰茂混合A 1.3090 1.3310 1.3095 1.3315 -0.0005 -0.04%
2024-05-30 004720 華夏睿磐泰茂混合A 1.3095 1.3315 1.3100 1.3320 -0.0005 -0.04%
2024-05-29 004720 華夏睿磐泰茂混合A 1.3100 1.3320 1.3100 1.3320 0.0000 0.00%
2024-05-28 004720 華夏睿磐泰茂混合A 1.3100 1.3320 1.3105 1.3325 -0.0005 -0.04%
2024-05-27 004720 華夏睿磐泰茂混合A 1.3105 1.3325 1.3090 1.3310 0.0015 0.11%
2024-05-24 004720 華夏睿磐泰茂混合A 1.3090 1.3310 1.3092 1.3312 -0.0002 -0.02%