華夏睿磐泰茂混合C基金凈值查詢(004721)
今天最新凈值
1.3280
-0.0005 -0.0400%
2025-05-22
盤中實時估值(僅供參考)
1.3275
0.0015 0.1107%
- 累計凈值：1.3490
- 成立日期：2017-12-06
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.8544億
- 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C(004721)基金累計收益率0.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004721 |
華夏睿磐泰茂混合C |
1.3260 |
1.3470 |
1.3280 |
1.3490 |
-0.0020 |
-0.15% |
| 2025-05-21 |
004721 |
華夏睿磐泰茂混合C |
1.3280 |
1.3490 |
1.3285 |
1.3495 |
-0.0005 |
-0.04% |
| 2025-05-20 |
004721 |
華夏睿磐泰茂混合C |
1.3285 |
1.3495 |
1.3265 |
1.3475 |
0.0020 |
0.15% |
| 2025-05-19 |
004721 |
華夏睿磐泰茂混合C |
1.3265 |
1.3475 |
1.3253 |
1.3463 |
0.0012 |
0.09% |
| 2025-05-16 |
004721 |
華夏睿磐泰茂混合C |
1.3253 |
1.3463 |
1.3238 |
1.3448 |
0.0015 |
0.11% |
| 2025-05-15 |
004721 |
華夏睿磐泰茂混合C |
1.3238 |
1.3448 |
1.3244 |
1.3454 |
-0.0006 |
-0.05% |
| 2025-05-14 |
004721 |
華夏睿磐泰茂混合C |
1.3244 |
1.3454 |
1.3242 |
1.3452 |
0.0002 |
0.02% |
| 2025-05-13 |
004721 |
華夏睿磐泰茂混合C |
1.3242 |
1.3452 |
1.3237 |
1.3447 |
0.0005 |
0.04% |
| 2025-05-12 |
004721 |
華夏睿磐泰茂混合C |
1.3237 |
1.3447 |
1.3223 |
1.3433 |
0.0014 |
0.11% |
| 2025-05-09 |
004721 |
華夏睿磐泰茂混合C |
1.3223 |
1.3433 |
1.3236 |
1.3446 |
-0.0013 |
-0.10% |
|
|
| 2025-05-08 |
004721 |
華夏睿磐泰茂混合C |
1.3236 |
1.3446 |
1.3214 |
1.3424 |
0.0022 |
0.17% |
| 2025-05-07 |
004721 |
華夏睿磐泰茂混合C |
1.3214 |
1.3424 |
1.3205 |
1.3415 |
0.0009 |
0.07% |
| 2025-05-06 |
004721 |
華夏睿磐泰茂混合C |
1.3205 |
1.3415 |
1.3172 |
1.3382 |
0.0033 |
0.25% |
| 2025-04-30 |
004721 |
華夏睿磐泰茂混合C |
1.3172 |
1.3382 |
1.3168 |
1.3378 |
0.0004 |
0.03% |
| 2025-04-29 |
004721 |
華夏睿磐泰茂混合C |
1.3168 |
1.3378 |
1.3149 |
1.3359 |
0.0019 |
0.14% |
| 2025-04-28 |
004721 |
華夏睿磐泰茂混合C |
1.3149 |
1.3359 |
1.3156 |
1.3366 |
-0.0007 |
-0.05% |
| 2025-04-25 |
004721 |
華夏睿磐泰茂混合C |
1.3156 |
1.3366 |
1.3151 |
1.3361 |
0.0005 |
0.04% |
| 2025-04-24 |
004721 |
華夏睿磐泰茂混合C |
1.3151 |
1.3361 |
1.3151 |
1.3361 |
0.0000 |
0.00% |
| 2025-04-23 |
004721 |
華夏睿磐泰茂混合C |
1.3151 |
1.3361 |
1.3142 |
1.3352 |
0.0009 |
0.07% |
| 2025-04-22 |
004721 |
華夏睿磐泰茂混合C |
1.3142 |
1.3352 |
1.3133 |
1.3343 |
0.0009 |
0.07% |
| 2025-04-21 |
004721 |
華夏睿磐泰茂混合C |
1.3133 |
1.3343 |
1.3114 |
1.3324 |
0.0019 |
0.14% |
| 2025-04-18 |
004721 |
華夏睿磐泰茂混合C |
1.3114 |
1.3324 |
1.3110 |
1.3320 |
0.0004 |
0.03% |
| 2025-04-17 |
004721 |
華夏睿磐泰茂混合C |
1.3110 |
1.3320 |
1.3111 |
1.3321 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004721 |
華夏睿磐泰茂混合C |
1.3111 |
1.3321 |
1.3125 |
1.3335 |
-0.0014 |
-0.11% |
| 2025-04-15 |
004721 |
華夏睿磐泰茂混合C |
1.3125 |
1.3335 |
1.3118 |
1.3328 |
0.0007 |
0.05% |
|
|
| 2025-04-14 |
004721 |
華夏睿磐泰茂混合C |
1.3118 |
1.3328 |
1.3095 |
1.3305 |
0.0023 |
0.18% |
| 2025-04-11 |
004721 |
華夏睿磐泰茂混合C |
1.3095 |
1.3305 |
1.3085 |
1.3295 |
0.0010 |
0.08% |
| 2025-04-10 |
004721 |
華夏睿磐泰茂混合C |
1.3085 |
1.3295 |
1.3052 |
1.3262 |
0.0033 |
0.25% |
| 2025-04-09 |
004721 |
華夏睿磐泰茂混合C |
1.3052 |
1.3262 |
1.3037 |
1.3247 |
0.0015 |
0.12% |
| 2025-04-08 |
004721 |
華夏睿磐泰茂混合C |
1.3037 |
1.3247 |
1.3044 |
1.3254 |
-0.0007 |
-0.05% |
| 2025-04-07 |
004721 |
華夏睿磐泰茂混合C |
1.3044 |
1.3254 |
1.3257 |
1.3467 |
-0.0213 |
-1.61% |
| 2025-04-03 |
004721 |
華夏睿磐泰茂混合C |
1.3257 |
1.3467 |
1.3268 |
1.3478 |
-0.0011 |
-0.08% |
| 2025-04-02 |
004721 |
華夏睿磐泰茂混合C |
1.3268 |
1.3478 |
1.3254 |
1.3464 |
0.0014 |
0.11% |
| 2025-04-01 |
004721 |
華夏睿磐泰茂混合C |
1.3254 |
1.3464 |
1.3232 |
1.3442 |
0.0022 |
0.17% |
| 2025-03-31 |
004721 |
華夏睿磐泰茂混合C |
1.3232 |
1.3442 |
1.3243 |
1.3453 |
-0.0011 |
-0.08% |
| 2025-03-28 |
004721 |
華夏睿磐泰茂混合C |
1.3243 |
1.3453 |
1.3265 |
1.3475 |
-0.0022 |
-0.17% |
| 2025-03-27 |
004721 |
華夏睿磐泰茂混合C |
1.3265 |
1.3475 |
1.3256 |
1.3466 |
0.0009 |
0.07% |
| 2025-03-26 |
004721 |
華夏睿磐泰茂混合C |
1.3256 |
1.3466 |
1.3234 |
1.3444 |
0.0022 |
0.17% |
| 2025-03-25 |
004721 |
華夏睿磐泰茂混合C |
1.3234 |
1.3444 |
1.3234 |
1.3444 |
0.0000 |
0.00% |
| 2025-03-24 |
004721 |
華夏睿磐泰茂混合C |
1.3234 |
1.3444 |
1.3239 |
1.3449 |
-0.0005 |
-0.04% |
| 2025-03-21 |
004721 |
華夏睿磐泰茂混合C |
1.3239 |
1.3449 |
1.3279 |
1.3489 |
-0.0040 |
-0.30% |
| 2025-03-20 |
004721 |
華夏睿磐泰茂混合C |
1.3279 |
1.3489 |
1.3271 |
1.3481 |
0.0008 |
0.06% |
| 2025-03-19 |
004721 |
華夏睿磐泰茂混合C |
1.3271 |
1.3481 |
1.3276 |
1.3486 |
-0.0005 |
-0.04% |
| 2025-03-18 |
004721 |
華夏睿磐泰茂混合C |
1.3276 |
1.3486 |
1.3254 |
1.3464 |
0.0022 |
0.17% |
| 2025-03-17 |
004721 |
華夏睿磐泰茂混合C |
1.3254 |
1.3464 |
1.3253 |
1.3463 |
0.0001 |
0.01% |
| 2025-03-14 |
004721 |
華夏睿磐泰茂混合C |
1.3253 |
1.3463 |
1.3211 |
1.3421 |
0.0042 |
0.32% |
| 2025-03-13 |
004721 |
華夏睿磐泰茂混合C |
1.3211 |
1.3421 |
1.3234 |
1.3444 |
-0.0023 |
-0.17% |
| 2025-03-12 |
004721 |
華夏睿磐泰茂混合C |
1.3234 |
1.3444 |
1.3218 |
1.3428 |
0.0016 |
0.12% |
| 2025-03-11 |
004721 |
華夏睿磐泰茂混合C |
1.3218 |
1.3428 |
1.3227 |
1.3437 |
-0.0009 |
-0.07% |
| 2025-03-10 |
004721 |
華夏睿磐泰茂混合C |
1.3227 |
1.3437 |
1.3216 |
1.3426 |
0.0011 |
0.08% |
| 2025-03-07 |
004721 |
華夏睿磐泰茂混合C |
1.3216 |
1.3426 |
1.3237 |
1.3447 |
-0.0021 |
-0.16% |
| 2025-03-06 |
004721 |
華夏睿磐泰茂混合C |
1.3237 |
1.3447 |
1.3220 |
1.3430 |
0.0017 |
0.13% |
| 2025-03-05 |
004721 |
華夏睿磐泰茂混合C |
1.3220 |
1.3430 |
1.3209 |
1.3419 |
0.0011 |
0.08% |
| 2025-03-04 |
004721 |
華夏睿磐泰茂混合C |
1.3209 |
1.3419 |
1.3181 |
1.3391 |
0.0028 |
0.21% |
| 2025-03-03 |
004721 |
華夏睿磐泰茂混合C |
1.3181 |
1.3391 |
1.3156 |
1.3366 |
0.0025 |
0.19% |
| 2025-02-28 |
004721 |
華夏睿磐泰茂混合C |
1.3156 |
1.3366 |
1.3200 |
1.3410 |
-0.0044 |
-0.33% |
| 2025-02-27 |
004721 |
華夏睿磐泰茂混合C |
1.3200 |
1.3410 |
1.3212 |
1.3422 |
-0.0012 |
-0.09% |
| 2025-02-26 |
004721 |
華夏睿磐泰茂混合C |
1.3212 |
1.3422 |
1.3182 |
1.3392 |
0.0030 |
0.23% |
| 2025-02-25 |
004721 |
華夏睿磐泰茂混合C |
1.3182 |
1.3392 |
1.3200 |
1.3410 |
-0.0018 |
-0.14% |
| 2025-02-24 |
004721 |
華夏睿磐泰茂混合C |
1.3200 |
1.3410 |
1.3222 |
1.3432 |
-0.0022 |
-0.17% |
