華夏睿磐泰榮混合C基金凈值查詢(xún)(005141)
今天最新凈值
1.3100
-0.0011 -0.0800%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3088
-0.0012 -0.0917%
- 累計(jì)凈值：1.4240
- 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：0.2247億
- 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C(005141)基金累計(jì)收益率0.44%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
005141 |
華夏睿磐泰榮混合C |
1.3089 |
1.4229 |
1.3100 |
1.4240 |
-0.0011 |
-0.08% |
| 2025-05-22 |
005141 |
華夏睿磐泰榮混合C |
1.3100 |
1.4240 |
1.3111 |
1.4251 |
-0.0011 |
-0.08% |
| 2025-05-21 |
005141 |
華夏睿磐泰榮混合C |
1.3111 |
1.4251 |
1.3116 |
1.4256 |
-0.0005 |
-0.04% |
| 2025-05-20 |
005141 |
華夏睿磐泰榮混合C |
1.3116 |
1.4256 |
1.3101 |
1.4241 |
0.0015 |
0.11% |
| 2025-05-19 |
005141 |
華夏睿磐泰榮混合C |
1.3101 |
1.4241 |
1.3099 |
1.4239 |
0.0002 |
0.02% |
| 2025-05-16 |
005141 |
華夏睿磐泰榮混合C |
1.3099 |
1.4239 |
1.3099 |
1.4239 |
0.0000 |
0.00% |
| 2025-05-15 |
005141 |
華夏睿磐泰榮混合C |
1.3099 |
1.4239 |
1.3106 |
1.4246 |
-0.0007 |
-0.05% |
| 2025-05-14 |
005141 |
華夏睿磐泰榮混合C |
1.3106 |
1.4246 |
1.3107 |
1.4247 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005141 |
華夏睿磐泰榮混合C |
1.3107 |
1.4247 |
1.3113 |
1.4253 |
-0.0006 |
-0.05% |
| 2025-05-12 |
005141 |
華夏睿磐泰榮混合C |
1.3113 |
1.4253 |
1.3096 |
1.4236 |
0.0017 |
0.13% |
|
|
| 2025-05-09 |
005141 |
華夏睿磐泰榮混合C |
1.3096 |
1.4236 |
1.3098 |
1.4238 |
-0.0002 |
-0.02% |
| 2025-05-08 |
005141 |
華夏睿磐泰榮混合C |
1.3098 |
1.4238 |
1.3067 |
1.4207 |
0.0031 |
0.24% |
| 2025-05-07 |
005141 |
華夏睿磐泰榮混合C |
1.3067 |
1.4207 |
1.3040 |
1.4180 |
0.0027 |
0.21% |
| 2025-05-06 |
005141 |
華夏睿磐泰榮混合C |
1.3040 |
1.4180 |
1.2999 |
1.4139 |
0.0041 |
0.32% |
| 2025-04-30 |
005141 |
華夏睿磐泰榮混合C |
1.2999 |
1.4139 |
1.2999 |
1.4139 |
0.0000 |
0.00% |
| 2025-04-29 |
005141 |
華夏睿磐泰榮混合C |
1.2999 |
1.4139 |
1.2973 |
1.4113 |
0.0026 |
0.20% |
| 2025-04-28 |
005141 |
華夏睿磐泰榮混合C |
1.2973 |
1.4113 |
1.2983 |
1.4123 |
-0.0010 |
-0.08% |
| 2025-04-25 |
005141 |
華夏睿磐泰榮混合C |
1.2983 |
1.4123 |
1.2978 |
1.4118 |
0.0005 |
0.04% |
| 2025-04-24 |
005141 |
華夏睿磐泰榮混合C |
1.2978 |
1.4118 |
1.2984 |
1.4124 |
-0.0006 |
-0.05% |
| 2025-04-23 |
005141 |
華夏睿磐泰榮混合C |
1.2984 |
1.4124 |
1.2976 |
1.4116 |
0.0008 |
0.06% |
| 2025-04-22 |
005141 |
華夏睿磐泰榮混合C |
1.2976 |
1.4116 |
1.2973 |
1.4113 |
0.0003 |
0.02% |
| 2025-04-21 |
005141 |
華夏睿磐泰榮混合C |
1.2973 |
1.4113 |
1.2950 |
1.4090 |
0.0023 |
0.18% |
| 2025-04-18 |
005141 |
華夏睿磐泰榮混合C |
1.2950 |
1.4090 |
1.2945 |
1.4085 |
0.0005 |
0.04% |
| 2025-04-17 |
005141 |
華夏睿磐泰榮混合C |
1.2945 |
1.4085 |
1.2936 |
1.4076 |
0.0009 |
0.07% |
| 2025-04-16 |
005141 |
華夏睿磐泰榮混合C |
1.2936 |
1.4076 |
1.2956 |
1.4096 |
-0.0020 |
-0.15% |
|
|
| 2025-04-15 |
005141 |
華夏睿磐泰榮混合C |
1.2956 |
1.4096 |
1.2947 |
1.4087 |
0.0009 |
0.07% |
| 2025-04-14 |
005141 |
華夏睿磐泰榮混合C |
1.2947 |
1.4087 |
1.2917 |
1.4057 |
0.0030 |
0.23% |
| 2025-04-11 |
005141 |
華夏睿磐泰榮混合C |
1.2917 |
1.4057 |
1.2901 |
1.4041 |
0.0016 |
0.12% |
| 2025-04-10 |
005141 |
華夏睿磐泰榮混合C |
1.2901 |
1.4041 |
1.2857 |
1.3997 |
0.0044 |
0.34% |
| 2025-04-09 |
005141 |
華夏睿磐泰榮混合C |
1.2857 |
1.3997 |
1.2831 |
1.3971 |
0.0026 |
0.20% |
| 2025-04-08 |
005141 |
華夏睿磐泰榮混合C |
1.2831 |
1.3971 |
1.2830 |
1.3970 |
0.0001 |
0.01% |
| 2025-04-07 |
005141 |
華夏睿磐泰榮混合C |
1.2830 |
1.3970 |
1.3048 |
1.4188 |
-0.0218 |
-1.67% |
| 2025-04-03 |
005141 |
華夏睿磐泰榮混合C |
1.3048 |
1.4188 |
1.3043 |
1.4183 |
0.0005 |
0.04% |
| 2025-04-02 |
005141 |
華夏睿磐泰榮混合C |
1.3043 |
1.4183 |
1.3026 |
1.4166 |
0.0017 |
0.13% |
| 2025-04-01 |
005141 |
華夏睿磐泰榮混合C |
1.3026 |
1.4166 |
1.2999 |
1.4139 |
0.0027 |
0.21% |
| 2025-03-31 |
005141 |
華夏睿磐泰榮混合C |
1.2999 |
1.4139 |
1.3013 |
1.4153 |
-0.0014 |
-0.11% |
| 2025-03-28 |
005141 |
華夏睿磐泰榮混合C |
1.3013 |
1.4153 |
1.3043 |
1.4183 |
-0.0030 |
-0.23% |
| 2025-03-27 |
005141 |
華夏睿磐泰榮混合C |
1.3043 |
1.4183 |
1.3040 |
1.4180 |
0.0003 |
0.02% |
| 2025-03-26 |
005141 |
華夏睿磐泰榮混合C |
1.3040 |
1.4180 |
1.3010 |
1.4150 |
0.0030 |
0.23% |
| 2025-03-25 |
005141 |
華夏睿磐泰榮混合C |
1.3010 |
1.4150 |
1.3004 |
1.4144 |
0.0006 |
0.05% |
| 2025-03-24 |
005141 |
華夏睿磐泰榮混合C |
1.3004 |
1.4144 |
1.3008 |
1.4148 |
-0.0004 |
-0.03% |
| 2025-03-21 |
005141 |
華夏睿磐泰榮混合C |
1.3008 |
1.4148 |
1.3043 |
1.4183 |
-0.0035 |
-0.27% |
| 2025-03-20 |
005141 |
華夏睿磐泰榮混合C |
1.3043 |
1.4183 |
1.3026 |
1.4166 |
0.0017 |
0.13% |
| 2025-03-19 |
005141 |
華夏睿磐泰榮混合C |
1.3026 |
1.4166 |
1.3030 |
1.4170 |
-0.0004 |
-0.03% |
| 2025-03-18 |
005141 |
華夏睿磐泰榮混合C |
1.3030 |
1.4170 |
1.3009 |
1.4149 |
0.0021 |
0.16% |
| 2025-03-17 |
005141 |
華夏睿磐泰榮混合C |
1.3009 |
1.4149 |
1.3018 |
1.4158 |
-0.0009 |
-0.07% |
| 2025-03-14 |
005141 |
華夏睿磐泰榮混合C |
1.3018 |
1.4158 |
1.2982 |
1.4122 |
0.0036 |
0.28% |
| 2025-03-13 |
005141 |
華夏睿磐泰榮混合C |
1.2982 |
1.4122 |
1.2995 |
1.4135 |
-0.0013 |
-0.10% |
| 2025-03-12 |
005141 |
華夏睿磐泰榮混合C |
1.2995 |
1.4135 |
1.2983 |
1.4123 |
0.0012 |
0.09% |
| 2025-03-11 |
005141 |
華夏睿磐泰榮混合C |
1.2983 |
1.4123 |
1.3004 |
1.4144 |
-0.0021 |
-0.16% |
| 2025-03-10 |
005141 |
華夏睿磐泰榮混合C |
1.3004 |
1.4144 |
1.3002 |
1.4142 |
0.0002 |
0.02% |
| 2025-03-07 |
005141 |
華夏睿磐泰榮混合C |
1.3002 |
1.4142 |
1.3036 |
1.4176 |
-0.0034 |
-0.26% |
| 2025-03-06 |
005141 |
華夏睿磐泰榮混合C |
1.3036 |
1.4176 |
1.3024 |
1.4164 |
0.0012 |
0.09% |
| 2025-03-05 |
005141 |
華夏睿磐泰榮混合C |
1.3024 |
1.4164 |
1.3018 |
1.4158 |
0.0006 |
0.05% |
| 2025-03-04 |
005141 |
華夏睿磐泰榮混合C |
1.3018 |
1.4158 |
1.2995 |
1.4135 |
0.0023 |
0.18% |
| 2025-03-03 |
005141 |
華夏睿磐泰榮混合C |
1.2995 |
1.4135 |
1.2965 |
1.4105 |
0.0030 |
0.23% |
| 2025-02-28 |
005141 |
華夏睿磐泰榮混合C |
1.2965 |
1.4105 |
1.3011 |
1.4151 |
-0.0046 |
-0.35% |
| 2025-02-27 |
005141 |
華夏睿磐泰榮混合C |
1.3011 |
1.4151 |
1.3018 |
1.4158 |
-0.0007 |
-0.05% |
| 2025-02-26 |
005141 |
華夏睿磐泰榮混合C |
1.3018 |
1.4158 |
1.2985 |
1.4125 |
0.0033 |
0.25% |
| 2025-02-25 |
005141 |
華夏睿磐泰榮混合C |
1.2985 |
1.4125 |
1.3002 |
1.4142 |
-0.0017 |
-0.13% |
| 2025-02-24 |
005141 |
華夏睿磐泰榮混合C |
1.3002 |
1.4142 |
1.3034 |
1.4174 |
-0.0032 |
-0.25% |
