華夏睿磐泰榮混合A基金凈值查詢(005140)
今天最新凈值
1.3392
0.0015 0.1100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3399
0.0007 0.0554%
- 累計(jì)凈值：1.4564
- 成立日期：2017-12-27
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：0.2205億
- 最近資產(chǎn)：0.29億
- 基金公司：華夏基金
- 基金經(jīng)理：張弘弢 毛穎 宋洋
近一季,華夏睿磐泰榮混合A(005140)基金累計(jì)收益率0.51%
| 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 |
| 2025-05-21 |
005140 |
華夏睿磐泰榮混合A |
1.3388 |
1.4560 |
1.3392 |
1.4564 |
-0.0004 |
-0.03% |
| 2025-05-20 |
005140 |
華夏睿磐泰榮混合A |
1.3392 |
1.4564 |
1.3377 |
1.4549 |
0.0015 |
0.11% |
| 2025-05-19 |
005140 |
華夏睿磐泰榮混合A |
1.3377 |
1.4549 |
1.3375 |
1.4547 |
0.0002 |
0.01% |
| 2025-05-16 |
005140 |
華夏睿磐泰榮混合A |
1.3375 |
1.4547 |
1.3375 |
1.4547 |
0.0000 |
0.00% |
| 2025-05-15 |
005140 |
華夏睿磐泰榮混合A |
1.3375 |
1.4547 |
1.3382 |
1.4554 |
-0.0007 |
-0.05% |
| 2025-05-14 |
005140 |
華夏睿磐泰榮混合A |
1.3382 |
1.4554 |
1.3383 |
1.4555 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005140 |
華夏睿磐泰榮混合A |
1.3383 |
1.4555 |
1.3389 |
1.4561 |
-0.0006 |
-0.04% |
| 2025-05-12 |
005140 |
華夏睿磐泰榮混合A |
1.3389 |
1.4561 |
1.3371 |
1.4543 |
0.0018 |
0.13% |
| 2025-05-09 |
005140 |
華夏睿磐泰榮混合A |
1.3371 |
1.4543 |
1.3373 |
1.4545 |
-0.0002 |
-0.01% |
| 2025-05-08 |
005140 |
華夏睿磐泰榮混合A |
1.3373 |
1.4545 |
1.3341 |
1.4513 |
0.0032 |
0.24% |
|
|
| 2025-05-07 |
005140 |
華夏睿磐泰榮混合A |
1.3341 |
1.4513 |
1.3314 |
1.4486 |
0.0027 |
0.20% |
| 2025-05-06 |
005140 |
華夏睿磐泰榮混合A |
1.3314 |
1.4486 |
1.3271 |
1.4443 |
0.0043 |
0.32% |
| 2025-04-30 |
005140 |
華夏睿磐泰榮混合A |
1.3271 |
1.4443 |
1.3271 |
1.4443 |
0.0000 |
0.00% |
| 2025-04-29 |
005140 |
華夏睿磐泰榮混合A |
1.3271 |
1.4443 |
1.3244 |
1.4416 |
0.0027 |
0.20% |
| 2025-04-28 |
005140 |
華夏睿磐泰榮混合A |
1.3244 |
1.4416 |
1.3254 |
1.4426 |
-0.0010 |
-0.08% |
| 2025-04-25 |
005140 |
華夏睿磐泰榮混合A |
1.3254 |
1.4426 |
1.3249 |
1.4421 |
0.0005 |
0.04% |
| 2025-04-24 |
005140 |
華夏睿磐泰榮混合A |
1.3249 |
1.4421 |
1.3255 |
1.4427 |
-0.0006 |
-0.05% |
| 2025-04-23 |
005140 |
華夏睿磐泰榮混合A |
1.3255 |
1.4427 |
1.3247 |
1.4419 |
0.0008 |
0.06% |
| 2025-04-22 |
005140 |
華夏睿磐泰榮混合A |
1.3247 |
1.4419 |
1.3244 |
1.4416 |
0.0003 |
0.02% |
| 2025-04-21 |
005140 |
華夏睿磐泰榮混合A |
1.3244 |
1.4416 |
1.3220 |
1.4392 |
0.0024 |
0.18% |
| 2025-04-18 |
005140 |
華夏睿磐泰榮混合A |
1.3220 |
1.4392 |
1.3214 |
1.4386 |
0.0006 |
0.05% |
| 2025-04-17 |
005140 |
華夏睿磐泰榮混合A |
1.3214 |
1.4386 |
1.3206 |
1.4378 |
0.0008 |
0.06% |
| 2025-04-16 |
005140 |
華夏睿磐泰榮混合A |
1.3206 |
1.4378 |
1.3225 |
1.4397 |
-0.0019 |
-0.14% |
| 2025-04-15 |
005140 |
華夏睿磐泰榮混合A |
1.3225 |
1.4397 |
1.3216 |
1.4388 |
0.0009 |
0.07% |
| 2025-04-14 |
005140 |
華夏睿磐泰榮混合A |
1.3216 |
1.4388 |
1.3185 |
1.4357 |
0.0031 |
0.24% |
|
|
| 2025-04-11 |
005140 |
華夏睿磐泰榮混合A |
1.3185 |
1.4357 |
1.3169 |
1.4341 |
0.0016 |
0.12% |
| 2025-04-10 |
005140 |
華夏睿磐泰榮混合A |
1.3169 |
1.4341 |
1.3124 |
1.4296 |
0.0045 |
0.34% |
| 2025-04-09 |
005140 |
華夏睿磐泰榮混合A |
1.3124 |
1.4296 |
1.3097 |
1.4269 |
0.0027 |
0.21% |
| 2025-04-08 |
005140 |
華夏睿磐泰榮混合A |
1.3097 |
1.4269 |
1.3096 |
1.4268 |
0.0001 |
0.01% |
| 2025-04-07 |
005140 |
華夏睿磐泰榮混合A |
1.3096 |
1.4268 |
1.3318 |
1.4490 |
-0.0222 |
-1.67% |
| 2025-04-03 |
005140 |
華夏睿磐泰榮混合A |
1.3318 |
1.4490 |
1.3313 |
1.4485 |
0.0005 |
0.04% |
| 2025-04-02 |
005140 |
華夏睿磐泰榮混合A |
1.3313 |
1.4485 |
1.3296 |
1.4468 |
0.0017 |
0.13% |
| 2025-04-01 |
005140 |
華夏睿磐泰榮混合A |
1.3296 |
1.4468 |
1.3268 |
1.4440 |
0.0028 |
0.21% |
| 2025-03-31 |
005140 |
華夏睿磐泰榮混合A |
1.3268 |
1.4440 |
1.3282 |
1.4454 |
-0.0014 |
-0.11% |
| 2025-03-28 |
005140 |
華夏睿磐泰榮混合A |
1.3282 |
1.4454 |
1.3313 |
1.4485 |
-0.0031 |
-0.23% |
| 2025-03-27 |
005140 |
華夏睿磐泰榮混合A |
1.3313 |
1.4485 |
1.3309 |
1.4481 |
0.0004 |
0.03% |
| 2025-03-26 |
005140 |
華夏睿磐泰榮混合A |
1.3309 |
1.4481 |
1.3278 |
1.4450 |
0.0031 |
0.23% |
| 2025-03-25 |
005140 |
華夏睿磐泰榮混合A |
1.3278 |
1.4450 |
1.3273 |
1.4445 |
0.0005 |
0.04% |
| 2025-03-24 |
005140 |
華夏睿磐泰榮混合A |
1.3273 |
1.4445 |
1.3276 |
1.4448 |
-0.0003 |
-0.02% |
| 2025-03-21 |
005140 |
華夏睿磐泰榮混合A |
1.3276 |
1.4448 |
1.3311 |
1.4483 |
-0.0035 |
-0.26% |
| 2025-03-20 |
005140 |
華夏睿磐泰榮混合A |
1.3311 |
1.4483 |
1.3295 |
1.4467 |
0.0016 |
0.12% |
| 2025-03-19 |
005140 |
華夏睿磐泰榮混合A |
1.3295 |
1.4467 |
1.3298 |
1.4470 |
-0.0003 |
-0.02% |
| 2025-03-18 |
005140 |
華夏睿磐泰榮混合A |
1.3298 |
1.4470 |
1.3277 |
1.4449 |
0.0021 |
0.16% |
| 2025-03-17 |
005140 |
華夏睿磐泰榮混合A |
1.3277 |
1.4449 |
1.3286 |
1.4458 |
-0.0009 |
-0.07% |
| 2025-03-14 |
005140 |
華夏睿磐泰榮混合A |
1.3286 |
1.4458 |
1.3249 |
1.4421 |
0.0037 |
0.28% |
| 2025-03-13 |
005140 |
華夏睿磐泰榮混合A |
1.3249 |
1.4421 |
1.3262 |
1.4434 |
-0.0013 |
-0.10% |
| 2025-03-12 |
005140 |
華夏睿磐泰榮混合A |
1.3262 |
1.4434 |
1.3249 |
1.4421 |
0.0013 |
0.10% |
| 2025-03-11 |
005140 |
華夏睿磐泰榮混合A |
1.3249 |
1.4421 |
1.3271 |
1.4443 |
-0.0022 |
-0.17% |
| 2025-03-10 |
005140 |
華夏睿磐泰榮混合A |
1.3271 |
1.4443 |
1.3268 |
1.4440 |
0.0003 |
0.02% |
| 2025-03-07 |
005140 |
華夏睿磐泰榮混合A |
1.3268 |
1.4440 |
1.3303 |
1.4475 |
-0.0035 |
-0.26% |
| 2025-03-06 |
005140 |
華夏睿磐泰榮混合A |
1.3303 |
1.4475 |
1.3290 |
1.4462 |
0.0013 |
0.10% |
| 2025-03-05 |
005140 |
華夏睿磐泰榮混合A |
1.3290 |
1.4462 |
1.3284 |
1.4456 |
0.0006 |
0.05% |
| 2025-03-04 |
005140 |
華夏睿磐泰榮混合A |
1.3284 |
1.4456 |
1.3261 |
1.4433 |
0.0023 |
0.17% |
| 2025-03-03 |
005140 |
華夏睿磐泰榮混合A |
1.3261 |
1.4433 |
1.3230 |
1.4402 |
0.0031 |
0.23% |
| 2025-02-28 |
005140 |
華夏睿磐泰榮混合A |
1.3230 |
1.4402 |
1.3276 |
1.4448 |
-0.0046 |
-0.35% |
| 2025-02-27 |
005140 |
華夏睿磐泰榮混合A |
1.3276 |
1.4448 |
1.3284 |
1.4456 |
-0.0008 |
-0.06% |
| 2025-02-26 |
005140 |
華夏睿磐泰榮混合A |
1.3284 |
1.4456 |
1.3250 |
1.4422 |
0.0034 |
0.26% |
| 2025-02-25 |
005140 |
華夏睿磐泰榮混合A |
1.3250 |
1.4422 |
1.3267 |
1.4439 |
-0.0017 |
-0.13% |
| 2025-02-24 |
005140 |
華夏睿磐泰榮混合A |
1.3267 |
1.4439 |
1.3300 |
1.4472 |
-0.0033 |
-0.25% |
