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
盤中實時估值(僅供參考)
1.3364
-0.0012 -0.0917%
- 累計凈值：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
近半年,華夏睿磐泰榮混合A(005140)基金累計收益率1.87%
| 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 |
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% |
