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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)

華夏睿磐泰榮混合A基金凈值查詢(005140)

今天最新凈值 1.3388 -0.0004 -0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3364 -0.0012 -0.0917%
  • 累計(jì)凈值：1.4560
  • 成立日期：2017-12-27
  • 基金類型：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
近一年華夏睿磐泰榮混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏睿磐泰榮混合A(005140)基金累計(jì)收益率3.20%
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
2025-05-22 005140 華夏睿磐泰榮混合A 1.3376 1.4548 1.3388 1.4560 -0.0012 -0.09%
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%
2025-02-21 005140 華夏睿磐泰榮混合A 1.3300 1.4472 1.3303 1.4475 -0.0003 -0.02%
2025-02-20 005140 華夏睿磐泰榮混合A 1.3303 1.4475 1.3298 1.4470 0.0005 0.04%
2025-02-19 005140 華夏睿磐泰榮混合A 1.3298 1.4470 1.3264 1.4436 0.0034 0.26%
2025-02-18 005140 華夏睿磐泰榮混合A 1.3264 1.4436 1.3302 1.4474 -0.0038 -0.29%
2025-02-17 005140 華夏睿磐泰榮混合A 1.3302 1.4474 1.3307 1.4479 -0.0005 -0.04%
2025-02-14 005140 華夏睿磐泰榮混合A 1.3307 1.4479 1.3317 1.4489 -0.0010 -0.08%
2025-02-13 005140 華夏睿磐泰榮混合A 1.3317 1.4489 1.3347 1.4519 -0.0030 -0.22%
2025-02-12 005140 華夏睿磐泰榮混合A 1.3347 1.4519 1.3328 1.4500 0.0019 0.14%
2025-02-11 005140 華夏睿磐泰榮混合A 1.3328 1.4500 1.3320 1.4492 0.0008 0.06%
2025-02-10 005140 華夏睿磐泰榮混合A 1.3320 1.4492 1.3331 1.4503 -0.0011 -0.08%
2025-02-07 005140 華夏睿磐泰榮混合A 1.3331 1.4503 1.3310 1.4482 0.0021 0.16%
2025-02-06 005140 華夏睿磐泰榮混合A 1.3310 1.4482 1.3278 1.4450 0.0032 0.24%
2025-02-05 005140 華夏睿磐泰榮混合A 1.3278 1.4450 1.3284 1.4456 -0.0006 -0.05%
2025-01-27 005140 華夏睿磐泰榮混合A 1.3284 1.4456 1.3277 1.4449 0.0007 0.05%
2025-01-22 005140 華夏睿磐泰榮混合A 1.3261 1.4433 1.3274 1.4446 -0.0013 -0.10%
2025-01-14 005140 華夏睿磐泰榮混合A 1.3233 1.4405 1.3199 1.4371 0.0034 0.26%
2025-01-13 005140 華夏睿磐泰榮混合A 1.3199 1.4371 1.3205 1.4377 -0.0006 -0.05%
2025-01-10 005140 華夏睿磐泰榮混合A 1.3205 1.4377 1.3212 1.4384 -0.0007 -0.05%
2025-01-09 005140 華夏睿磐泰榮混合A 1.3212 1.4384 1.3235 1.4407 -0.0023 -0.17%
2025-01-08 005140 華夏睿磐泰榮混合A 1.3235 1.4407 1.3236 1.4408 -0.0001 -0.01%
2025-01-07 005140 華夏睿磐泰榮混合A 1.3236 1.4408 1.3244 1.4416 -0.0008 -0.06%
2025-01-06 005140 華夏睿磐泰榮混合A 1.3244 1.4416 1.3228 1.4400 0.0016 0.12%
2025-01-03 005140 華夏睿磐泰榮混合A 1.3228 1.4400 1.3253 1.4425 -0.0025 -0.19%
2025-01-02 005140 華夏睿磐泰榮混合A 1.3253 1.4425 1.3269 1.4441 -0.0016 -0.12%
2024-12-31 005140 華夏睿磐泰榮混合A 1.3269 1.4441 1.3278 1.4450 -0.0009 -0.07%
2024-12-26 005140 華夏睿磐泰榮混合A 1.3254 1.4426 1.3249 1.4421 0.0005 0.04%
2024-12-25 005140 華夏睿磐泰榮混合A 1.3249 1.4421 1.3259 1.4431 -0.0010 -0.08%
2024-12-24 005140 華夏睿磐泰榮混合A 1.3259 1.4431 1.3262 1.4434 -0.0003 -0.02%
2024-12-23 005140 華夏睿磐泰榮混合A 1.3262 1.4434 1.3268 1.4440 -0.0006 -0.05%
2024-12-20 005140 華夏睿磐泰榮混合A 1.3268 1.4440 1.3242 1.4414 0.0026 0.20%
2024-12-19 005140 華夏睿磐泰榮混合A 1.3242 1.4414 1.3250 1.4422 -0.0008 -0.06%
2024-12-18 005140 華夏睿磐泰榮混合A 1.3250 1.4422 1.3267 1.4439 -0.0017 -0.13%
2024-12-17 005140 華夏睿磐泰榮混合A 1.3267 1.4439 1.3320 1.4492 -0.0053 -0.40%
2024-12-16 005140 華夏睿磐泰榮混合A 1.3320 1.4492 1.3299 1.4471 0.0021 0.16%
2024-12-13 005140 華夏睿磐泰榮混合A 1.3299 1.4471 1.3294 1.4466 0.0005 0.04%
2024-12-12 005140 華夏睿磐泰榮混合A 1.3294 1.4466 1.3269 1.4441 0.0025 0.19%
2024-12-11 005140 華夏睿磐泰榮混合A 1.3269 1.4441 1.3254 1.4426 0.0015 0.11%
2024-12-10 005140 華夏睿磐泰榮混合A 1.3254 1.4426 1.3208 1.4380 0.0046 0.35%
2024-12-09 005140 華夏睿磐泰榮混合A 1.3208 1.4380 1.3189 1.4361 0.0019 0.14%
2024-12-06 005140 華夏睿磐泰榮混合A 1.3189 1.4361 1.3190 1.4362 -0.0001 -0.01%
2024-12-05 005140 華夏睿磐泰榮混合A 1.3190 1.4362 1.3178 1.4350 0.0012 0.09%
2024-12-04 005140 華夏睿磐泰榮混合A 1.3178 1.4350 1.3179 1.4351 -0.0001 -0.01%
2024-12-03 005140 華夏睿磐泰榮混合A 1.3179 1.4351 1.3174 1.4346 0.0005 0.04%
2024-12-02 005140 華夏睿磐泰榮混合A 1.3174 1.4346 1.3138 1.4310 0.0036 0.27%
2024-11-29 005140 華夏睿磐泰榮混合A 1.3138 1.4310 1.3125 1.4297 0.0013 0.10%
2024-11-28 005140 華夏睿磐泰榮混合A 1.3125 1.4297 1.3123 1.4295 0.0002 0.02%
2024-11-27 005140 華夏睿磐泰榮混合A 1.3123 1.4295 1.3115 1.4287 0.0008 0.06%
2024-11-26 005140 華夏睿磐泰榮混合A 1.3115 1.4287 1.3107 1.4279 0.0008 0.06%
2024-11-25 005140 華夏睿磐泰榮混合A 1.3107 1.4279 1.3099 1.4271 0.0008 0.06%
2024-11-22 005140 華夏睿磐泰榮混合A 1.3099 1.4271 1.3111 1.4283 -0.0012 -0.09%
2024-11-21 005140 華夏睿磐泰榮混合A 1.3111 1.4283 1.3109 1.4281 0.0002 0.02%
2024-11-20 005140 華夏睿磐泰榮混合A 1.3109 1.4281 1.3116 1.4288 -0.0007 -0.05%
2024-11-19 005140 華夏睿磐泰榮混合A 1.3116 1.4288 1.3102 1.4274 0.0014 0.11%
2024-11-18 005140 華夏睿磐泰榮混合A 1.3102 1.4274 1.3129 1.4301 -0.0027 -0.21%
2024-11-15 005140 華夏睿磐泰榮混合A 1.3129 1.4301 1.3161 1.4333 -0.0032 -0.24%
2024-11-14 005140 華夏睿磐泰榮混合A 1.3161 1.4333 1.3220 1.4392 -0.0059 -0.45%
2024-11-13 005140 華夏睿磐泰榮混合A 1.3220 1.4392 1.3207 1.4379 0.0013 0.10%
2024-11-12 005140 華夏睿磐泰榮混合A 1.3207 1.4379 1.3220 1.4392 -0.0013 -0.10%
2024-11-11 005140 華夏睿磐泰榮混合A 1.3220 1.4392 1.3182 1.4354 0.0038 0.29%
2024-11-08 005140 華夏睿磐泰榮混合A 1.3182 1.4354 1.3187 1.4359 -0.0005 -0.04%
2024-11-07 005140 華夏睿磐泰榮混合A 1.3187 1.4359 1.3149 1.4321 0.0038 0.29%
2024-11-06 005140 華夏睿磐泰榮混合A 1.3149 1.4321 1.3144 1.4316 0.0005 0.04%
2024-11-05 005140 華夏睿磐泰榮混合A 1.3144 1.4316 1.3111 1.4283 0.0033 0.25%
2024-11-04 005140 華夏睿磐泰榮混合A 1.3111 1.4283 1.3085 1.4257 0.0026 0.20%
2024-11-01 005140 華夏睿磐泰榮混合A 1.3085 1.4257 1.3098 1.4270 -0.0013 -0.10%
2024-10-31 005140 華夏睿磐泰榮混合A 1.3098 1.4270 1.3094 1.4266 0.0004 0.03%
2024-10-30 005140 華夏睿磐泰榮混合A 1.3094 1.4266 1.3104 1.4276 -0.0010 -0.08%
2024-10-29 005140 華夏睿磐泰榮混合A 1.3104 1.4276 1.3115 1.4287 -0.0011 -0.08%
2024-10-28 005140 華夏睿磐泰榮混合A 1.3115 1.4287 1.3107 1.4279 0.0008 0.06%
2024-10-25 005140 華夏睿磐泰榮混合A 1.3107 1.4279 1.3105 1.4277 0.0002 0.02%
2024-10-24 005140 華夏睿磐泰榮混合A 1.3105 1.4277 1.3106 1.4278 -0.0001 -0.01%
2024-10-23 005140 華夏睿磐泰榮混合A 1.3106 1.4278 1.3115 1.4287 -0.0009 -0.07%
2024-10-22 005140 華夏睿磐泰榮混合A 1.3115 1.4287 1.3126 1.4298 -0.0011 -0.08%
2024-10-21 005140 華夏睿磐泰榮混合A 1.3126 1.4298 1.3124 1.4296 0.0002 0.02%
2024-10-18 005140 華夏睿磐泰榮混合A 1.3124 1.4296 1.3096 1.4268 0.0028 0.21%
2024-10-17 005140 華夏睿磐泰榮混合A 1.3096 1.4268 1.3092 1.4264 0.0004 0.03%
2024-10-16 005140 華夏睿磐泰榮混合A 1.3092 1.4264 1.3107 1.4279 -0.0015 -0.11%
2024-10-15 005140 華夏睿磐泰榮混合A 1.3107 1.4279 1.3128 1.4300 -0.0021 -0.16%
2024-10-14 005140 華夏睿磐泰榮混合A 1.3128 1.4300 1.3114 1.4286 0.0014 0.11%
2024-10-11 005140 華夏睿磐泰榮混合A 1.3114 1.4286 1.3150 1.4322 -0.0036 -0.27%
2024-10-10 005140 華夏睿磐泰榮混合A 1.3150 1.4322 1.3136 1.4308 0.0014 0.11%
2024-10-09 005140 華夏睿磐泰榮混合A 1.3136 1.4308 1.3268 1.4440 -0.0132 -0.99%
2024-10-08 005140 華夏睿磐泰榮混合A 1.3268 1.4440 1.3153 1.4325 0.0115 0.87%
2024-09-30 005140 華夏睿磐泰榮混合A 1.3153 1.4325 1.2957 1.4129 0.0196 1.51%
2024-09-27 005140 華夏睿磐泰榮混合A 1.2957 1.4129 1.2980 1.4152 -0.0023 -0.18%
2024-09-26 005140 華夏睿磐泰榮混合A 1.2980 1.4152 1.2949 1.4121 0.0031 0.24%
2024-09-25 005140 華夏睿磐泰榮混合A 1.2949 1.4121 1.2936 1.4108 0.0013 0.10%
2024-09-24 005140 華夏睿磐泰榮混合A 1.2936 1.4108 1.2960 1.4132 -0.0024 -0.19%
2024-09-23 005140 華夏睿磐泰榮混合A 1.2960 1.4132 1.2948 1.4120 0.0012 0.09%
2024-09-20 005140 華夏睿磐泰榮混合A 1.2948 1.4120 1.2948 1.4120 0.0000 0.00%
2024-09-19 005140 華夏睿磐泰榮混合A 1.2948 1.4120 1.2948 1.4120 0.0000 0.00%
2024-09-18 005140 華夏睿磐泰榮混合A 1.2948 1.4120 1.2905 1.4077 0.0043 0.33%
2024-09-13 005140 華夏睿磐泰榮混合A 1.2905 1.4077 1.2894 1.4066 0.0011 0.09%
2024-09-12 005140 華夏睿磐泰榮混合A 1.2894 1.4066 1.2887 1.4059 0.0007 0.05%
2024-09-11 005140 華夏睿磐泰榮混合A 1.2887 1.4059 1.2893 1.4065 -0.0006 -0.05%
2024-09-10 005140 華夏睿磐泰榮混合A 1.2893 1.4065 1.2875 1.4047 0.0018 0.14%
2024-09-09 005140 華夏睿磐泰榮混合A 1.2875 1.4047 1.2873 1.4045 0.0002 0.02%
2024-09-06 005140 華夏睿磐泰榮混合A 1.2873 1.4045 1.2868 1.4040 0.0005 0.04%
2024-09-05 005140 華夏睿磐泰榮混合A 1.2868 1.4040 1.2859 1.4031 0.0009 0.07%
2024-09-04 005140 華夏睿磐泰榮混合A 1.2859 1.4031 1.2848 1.4020 0.0011 0.09%
2024-09-03 005140 華夏睿磐泰榮混合A 1.2848 1.4020 1.2846 1.4018 0.0002 0.02%
2024-09-02 005140 華夏睿磐泰榮混合A 1.2846 1.4018 1.2827 1.3999 0.0019 0.15%
2024-08-30 005140 華夏睿磐泰榮混合A 1.2827 1.3999 1.2836 1.4008 -0.0009 -0.07%
2024-08-29 005140 華夏睿磐泰榮混合A 1.2836 1.4008 1.2851 1.4023 -0.0015 -0.12%
2024-08-28 005140 華夏睿磐泰榮混合A 1.2851 1.4023 1.2848 1.4020 0.0003 0.02%
2024-08-27 005140 華夏睿磐泰榮混合A 1.2848 1.4020 1.2874 1.4046 -0.0026 -0.20%
2024-08-26 005140 華夏睿磐泰榮混合A 1.2874 1.4046 1.2871 1.4043 0.0003 0.02%
2024-08-23 005140 華夏睿磐泰榮混合A 1.2871 1.4043 1.2877 1.4049 -0.0006 -0.05%
2024-08-22 005140 華夏睿磐泰榮混合A 1.2877 1.4049 1.2868 1.4040 0.0009 0.07%
2024-08-21 005140 華夏睿磐泰榮混合A 1.2868 1.4040 1.2889 1.4061 -0.0021 -0.16%
2024-08-20 005140 華夏睿磐泰榮混合A 1.2889 1.4061 1.2902 1.4074 -0.0013 -0.10%
2024-08-19 005140 華夏睿磐泰榮混合A 1.2902 1.4074 1.2882 1.4054 0.0020 0.16%
2024-08-16 005140 華夏睿磐泰榮混合A 1.2882 1.4054 1.2876 1.4048 0.0006 0.05%
2024-08-15 005140 華夏睿磐泰榮混合A 1.2876 1.4048 1.2884 1.4056 -0.0008 -0.06%
2024-08-14 005140 華夏睿磐泰榮混合A 1.2884 1.4056 1.2855 1.4027 0.0029 0.23%
2024-08-13 005140 華夏睿磐泰榮混合A 1.2855 1.4027 1.2833 1.4005 0.0022 0.17%
2024-08-12 005140 華夏睿磐泰榮混合A 1.2833 1.4005 1.2887 1.4059 -0.0054 -0.42%
2024-08-09 005140 華夏睿磐泰榮混合A 1.2887 1.4059 1.2908 1.4080 -0.0021 -0.16%
2024-08-08 005140 華夏睿磐泰榮混合A 1.2908 1.4080 1.2922 1.4094 -0.0014 -0.11%
2024-08-07 005140 華夏睿磐泰榮混合A 1.2922 1.4094 1.2905 1.4077 0.0017 0.13%
2024-08-06 005140 華夏睿磐泰榮混合A 1.2905 1.4077 1.2919 1.4091 -0.0014 -0.11%
2024-08-05 005140 華夏睿磐泰榮混合A 1.2919 1.4091 1.2916 1.4088 0.0003 0.02%
2024-08-02 005140 華夏睿磐泰榮混合A 1.2916 1.4088 1.2913 1.4085 0.0003 0.02%
2024-07-31 005140 華夏睿磐泰榮混合A 1.2904 1.4076 1.2897 1.4069 0.0007 0.05%
2024-07-30 005140 華夏睿磐泰榮混合A 1.2897 1.4069 1.2885 1.4057 0.0012 0.09%
2024-07-29 005140 華夏睿磐泰榮混合A 1.2885 1.4057 1.2872 1.4044 0.0013 0.10%
2024-07-26 005140 華夏睿磐泰榮混合A 1.2872 1.4044 1.2842 1.4014 0.0030 0.23%
2024-07-25 005140 華夏睿磐泰榮混合A 1.2842 1.4014 1.2828 1.4000 0.0014 0.11%
2024-07-24 005140 華夏睿磐泰榮混合A 1.2828 1.4000 1.2835 1.4007 -0.0007 -0.05%
2024-07-23 005140 華夏睿磐泰榮混合A 1.2835 1.4007 1.2848 1.4020 -0.0013 -0.10%
2024-07-22 005140 華夏睿磐泰榮混合A 1.2848 1.4020 1.2853 1.4025 -0.0005 -0.04%
2024-07-19 005140 華夏睿磐泰榮混合A 1.2853 1.4025 1.2856 1.4028 -0.0003 -0.02%
2024-07-18 005140 華夏睿磐泰榮混合A 1.2856 1.4028 1.2855 1.4027 0.0001 0.01%
2024-07-17 005140 華夏睿磐泰榮混合A 1.2855 1.4027 1.2863 1.4035 -0.0008 -0.06%
2024-07-16 005140 華夏睿磐泰榮混合A 1.2863 1.4035 1.2869 1.4041 -0.0006 -0.05%
2024-07-15 005140 華夏睿磐泰榮混合A 1.2869 1.4041 1.2861 1.4033 0.0008 0.06%
2024-07-12 005140 華夏睿磐泰榮混合A 1.2861 1.4033 1.2859 1.4031 0.0002 0.02%
2024-07-11 005140 華夏睿磐泰榮混合A 1.2859 1.4031 1.2851 1.4023 0.0008 0.06%
2024-07-10 005140 華夏睿磐泰榮混合A 1.2851 1.4023 1.2850 1.4022 0.0001 0.01%
2024-07-09 005140 華夏睿磐泰榮混合A 1.2850 1.4022 1.2833 1.4005 0.0017 0.13%
2024-07-08 005140 華夏睿磐泰榮混合A 1.2833 1.4005 1.2847 1.4019 -0.0014 -0.11%
2024-07-05 005140 華夏睿磐泰榮混合A 1.2847 1.4019 1.2853 1.4025 -0.0006 -0.05%
2024-07-04 005140 華夏睿磐泰榮混合A 1.2853 1.4025 1.2863 1.4035 -0.0010 -0.08%
2024-07-03 005140 華夏睿磐泰榮混合A 1.2863 1.4035 1.2878 1.4050 -0.0015 -0.12%
2024-07-02 005140 華夏睿磐泰榮混合A 1.2878 1.4050 1.2880 1.4052 -0.0002 -0.02%
2024-07-01 005140 華夏睿磐泰榮混合A 1.2880 1.4052 1.2890 1.4062 -0.0010 -0.08%
2024-06-28 005140 華夏睿磐泰榮混合A 1.2890 1.4062 1.2874 1.4046 0.0016 0.12%
2024-06-27 005140 華夏睿磐泰榮混合A 1.2874 1.4046 1.2881 1.4053 -0.0007 -0.05%
2024-06-26 005140 華夏睿磐泰榮混合A 1.2881 1.4053 1.2861 1.4033 0.0020 0.16%
2024-06-25 005140 華夏睿磐泰榮混合A 1.2861 1.4033 1.2851 1.4023 0.0010 0.08%
2024-06-24 005140 華夏睿磐泰榮混合A 1.2851 1.4023 1.2870 1.4042 -0.0019 -0.15%
2024-06-21 005140 華夏睿磐泰榮混合A 1.2870 1.4042 1.2880 1.4052 -0.0010 -0.08%
2024-06-20 005140 華夏睿磐泰榮混合A 1.2880 1.4052 1.2907 1.4079 -0.0027 -0.21%
2024-06-19 005140 華夏睿磐泰榮混合A 1.2907 1.4079 1.2920 1.4092 -0.0013 -0.10%
2024-06-18 005140 華夏睿磐泰榮混合A 1.2920 1.4092 1.2910 1.4082 0.0010 0.08%
2024-06-17 005140 華夏睿磐泰榮混合A 1.2910 1.4082 1.2925 1.4097 -0.0015 -0.12%
2024-06-14 005140 華夏睿磐泰榮混合A 1.2925 1.4097 1.2903 1.4075 0.0022 0.17%
2024-06-13 005140 華夏睿磐泰榮混合A 1.2903 1.4075 1.2916 1.4088 -0.0013 -0.10%
2024-06-12 005140 華夏睿磐泰榮混合A 1.2916 1.4088 1.2902 1.4074 0.0014 0.11%
2024-06-11 005140 華夏睿磐泰榮混合A 1.2902 1.4074 1.2905 1.4077 -0.0003 -0.02%
2024-06-07 005140 華夏睿磐泰榮混合A 1.2905 1.4077 1.2903 1.4075 0.0002 0.02%
2024-06-06 005140 華夏睿磐泰榮混合A 1.2903 1.4075 1.2915 1.4087 -0.0012 -0.09%
2024-06-05 005140 華夏睿磐泰榮混合A 1.2915 1.4087 1.2933 1.4105 -0.0018 -0.14%
2024-06-04 005140 華夏睿磐泰榮混合A 1.2933 1.4105 1.2918 1.4090 0.0015 0.12%
2024-06-03 005140 華夏睿磐泰榮混合A 1.2918 1.4090 1.2942 1.4114 -0.0024 -0.19%
2024-05-31 005140 華夏睿磐泰榮混合A 1.2942 1.4114 1.2944 1.4116 -0.0002 -0.02%
2024-05-30 005140 華夏睿磐泰榮混合A 1.2944 1.4116 1.2949 1.4121 -0.0005 -0.04%
2024-05-29 005140 華夏睿磐泰榮混合A 1.2949 1.4121 1.2949 1.4121 0.0000 0.00%
2024-05-28 005140 華夏睿磐泰榮混合A 1.2949 1.4121 1.2960 1.4132 -0.0011 -0.08%
2024-05-27 005140 華夏睿磐泰榮混合A 1.2960 1.4132 1.2939 1.4111 0.0021 0.16%
2024-05-24 005140 華夏睿磐泰榮混合A 1.2939 1.4111 1.2940 1.4112 -0.0001 -0.01%
2024-05-23 005140 華夏睿磐泰榮混合A 1.2940 1.4112 1.2985 1.4157 -0.0045 -0.35%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%