華夏睿磐泰利混合A(華夏睿磐泰利定開混合A)基金凈值查詢(005177)
今天最新凈值
1.4060
-0.0015 -0.1100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4048
-0.0012 -0.0843%
- 累計(jì)凈值：1.4672
- 成立日期：2017-12-27
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：13.6897億
- 最近資產(chǎn)：18.90億
- 基金公司：華夏基金
- 基金經(jīng)理：張弘弢 宋洋
近一季華夏睿磐泰利混合A|華夏睿磐泰利定開混合A基金凈值查詢
近一季,華夏睿磐泰利混合A(005177)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 |
| 2025-05-23 |
005177 |
華夏睿磐泰利混合A |
1.4046 |
1.4658 |
1.4060 |
1.4672 |
-0.0014 |
-0.10% |
| 2025-05-22 |
005177 |
華夏睿磐泰利混合A |
1.4060 |
1.4672 |
1.4075 |
1.4687 |
-0.0015 |
-0.11% |
| 2025-05-21 |
005177 |
華夏睿磐泰利混合A |
1.4075 |
1.4687 |
1.4080 |
1.4692 |
-0.0005 |
-0.04% |
| 2025-05-20 |
005177 |
華夏睿磐泰利混合A |
1.4080 |
1.4692 |
1.4063 |
1.4675 |
0.0017 |
0.12% |
| 2025-05-19 |
005177 |
華夏睿磐泰利混合A |
1.4063 |
1.4675 |
1.4052 |
1.4664 |
0.0011 |
0.08% |
| 2025-05-16 |
005177 |
華夏睿磐泰利混合A |
1.4052 |
1.4664 |
1.4048 |
1.4660 |
0.0004 |
0.03% |
| 2025-05-15 |
005177 |
華夏睿磐泰利混合A |
1.4048 |
1.4660 |
1.4052 |
1.4664 |
-0.0004 |
-0.03% |
| 2025-05-14 |
005177 |
華夏睿磐泰利混合A |
1.4052 |
1.4664 |
1.4052 |
1.4664 |
0.0000 |
0.00% |
| 2025-05-13 |
005177 |
華夏睿磐泰利混合A |
1.4052 |
1.4664 |
1.4039 |
1.4651 |
0.0013 |
0.09% |
| 2025-05-12 |
005177 |
華夏睿磐泰利混合A |
1.4039 |
1.4651 |
1.4035 |
1.4647 |
0.0004 |
0.03% |
|
|
| 2025-05-09 |
005177 |
華夏睿磐泰利混合A |
1.4035 |
1.4647 |
1.4036 |
1.4648 |
-0.0001 |
-0.01% |
| 2025-05-08 |
005177 |
華夏睿磐泰利混合A |
1.4036 |
1.4648 |
1.4015 |
1.4627 |
0.0021 |
0.15% |
| 2025-05-07 |
005177 |
華夏睿磐泰利混合A |
1.4015 |
1.4627 |
1.3999 |
1.4611 |
0.0016 |
0.11% |
| 2025-05-06 |
005177 |
華夏睿磐泰利混合A |
1.3999 |
1.4611 |
1.3963 |
1.4575 |
0.0036 |
0.26% |
| 2025-04-30 |
005177 |
華夏睿磐泰利混合A |
1.3963 |
1.4575 |
1.3970 |
1.4582 |
-0.0007 |
-0.05% |
| 2025-04-29 |
005177 |
華夏睿磐泰利混合A |
1.3970 |
1.4582 |
1.3961 |
1.4573 |
0.0009 |
0.06% |
| 2025-04-28 |
005177 |
華夏睿磐泰利混合A |
1.3961 |
1.4573 |
1.3973 |
1.4585 |
-0.0012 |
-0.09% |
| 2025-04-25 |
005177 |
華夏睿磐泰利混合A |
1.3973 |
1.4585 |
1.3974 |
1.4586 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005177 |
華夏睿磐泰利混合A |
1.3974 |
1.4586 |
1.3975 |
1.4587 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005177 |
華夏睿磐泰利混合A |
1.3975 |
1.4587 |
1.3964 |
1.4576 |
0.0011 |
0.08% |
| 2025-04-22 |
005177 |
華夏睿磐泰利混合A |
1.3964 |
1.4576 |
1.3956 |
1.4568 |
0.0008 |
0.06% |
| 2025-04-21 |
005177 |
華夏睿磐泰利混合A |
1.3956 |
1.4568 |
1.3930 |
1.4542 |
0.0026 |
0.19% |
| 2025-04-18 |
005177 |
華夏睿磐泰利混合A |
1.3930 |
1.4542 |
1.3925 |
1.4537 |
0.0005 |
0.04% |
| 2025-04-17 |
005177 |
華夏睿磐泰利混合A |
1.3925 |
1.4537 |
1.3921 |
1.4533 |
0.0004 |
0.03% |
| 2025-04-16 |
005177 |
華夏睿磐泰利混合A |
1.3921 |
1.4533 |
1.3938 |
1.4550 |
-0.0017 |
-0.12% |
|
|
| 2025-04-15 |
005177 |
華夏睿磐泰利混合A |
1.3938 |
1.4550 |
1.3930 |
1.4542 |
0.0008 |
0.06% |
| 2025-04-14 |
005177 |
華夏睿磐泰利混合A |
1.3930 |
1.4542 |
1.3905 |
1.4517 |
0.0025 |
0.18% |
| 2025-04-11 |
005177 |
華夏睿磐泰利混合A |
1.3905 |
1.4517 |
1.3895 |
1.4507 |
0.0010 |
0.07% |
| 2025-04-10 |
005177 |
華夏睿磐泰利混合A |
1.3895 |
1.4507 |
1.3853 |
1.4465 |
0.0042 |
0.30% |
| 2025-04-09 |
005177 |
華夏睿磐泰利混合A |
1.3853 |
1.4465 |
1.3839 |
1.4451 |
0.0014 |
0.10% |
| 2025-04-08 |
005177 |
華夏睿磐泰利混合A |
1.3839 |
1.4451 |
1.3844 |
1.4456 |
-0.0005 |
-0.04% |
| 2025-04-07 |
005177 |
華夏睿磐泰利混合A |
1.3844 |
1.4456 |
1.4072 |
1.4684 |
-0.0228 |
-1.62% |
| 2025-04-03 |
005177 |
華夏睿磐泰利混合A |
1.4072 |
1.4684 |
1.4090 |
1.4702 |
-0.0018 |
-0.13% |
| 2025-04-02 |
005177 |
華夏睿磐泰利混合A |
1.4090 |
1.4702 |
1.4078 |
1.4690 |
0.0012 |
0.09% |
| 2025-04-01 |
005177 |
華夏睿磐泰利混合A |
1.4078 |
1.4690 |
1.4058 |
1.4670 |
0.0020 |
0.14% |
| 2025-03-31 |
005177 |
華夏睿磐泰利混合A |
1.4058 |
1.4670 |
1.4068 |
1.4680 |
-0.0010 |
-0.07% |
| 2025-03-28 |
005177 |
華夏睿磐泰利混合A |
1.4068 |
1.4680 |
1.4085 |
1.4697 |
-0.0017 |
-0.12% |
| 2025-03-27 |
005177 |
華夏睿磐泰利混合A |
1.4085 |
1.4697 |
1.4079 |
1.4691 |
0.0006 |
0.04% |
| 2025-03-26 |
005177 |
華夏睿磐泰利混合A |
1.4079 |
1.4691 |
1.4066 |
1.4678 |
0.0013 |
0.09% |
| 2025-03-25 |
005177 |
華夏睿磐泰利混合A |
1.4066 |
1.4678 |
1.4062 |
1.4674 |
0.0004 |
0.03% |
| 2025-03-24 |
005177 |
華夏睿磐泰利混合A |
1.4062 |
1.4674 |
1.4054 |
1.4666 |
0.0008 |
0.06% |
| 2025-03-21 |
005177 |
華夏睿磐泰利混合A |
1.4054 |
1.4666 |
1.4086 |
1.4698 |
-0.0032 |
-0.23% |
| 2025-03-20 |
005177 |
華夏睿磐泰利混合A |
1.4086 |
1.4698 |
1.4078 |
1.4690 |
0.0008 |
0.06% |
| 2025-03-19 |
005177 |
華夏睿磐泰利混合A |
1.4078 |
1.4690 |
1.4081 |
1.4693 |
-0.0003 |
-0.02% |
| 2025-03-18 |
005177 |
華夏睿磐泰利混合A |
1.4081 |
1.4693 |
1.4058 |
1.4670 |
0.0023 |
0.16% |
| 2025-03-17 |
005177 |
華夏睿磐泰利混合A |
1.4058 |
1.4670 |
1.4057 |
1.4669 |
0.0001 |
0.01% |
| 2025-03-14 |
005177 |
華夏睿磐泰利混合A |
1.4057 |
1.4669 |
1.4017 |
1.4629 |
0.0040 |
0.29% |
| 2025-03-13 |
005177 |
華夏睿磐泰利混合A |
1.4017 |
1.4629 |
1.4032 |
1.4644 |
-0.0015 |
-0.11% |
| 2025-03-12 |
005177 |
華夏睿磐泰利混合A |
1.4032 |
1.4644 |
1.4014 |
1.4626 |
0.0018 |
0.13% |
| 2025-03-11 |
005177 |
華夏睿磐泰利混合A |
1.4014 |
1.4626 |
1.4023 |
1.4635 |
-0.0009 |
-0.06% |
| 2025-03-10 |
005177 |
華夏睿磐泰利混合A |
1.4023 |
1.4635 |
1.4012 |
1.4624 |
0.0011 |
0.08% |
| 2025-03-07 |
005177 |
華夏睿磐泰利混合A |
1.4012 |
1.4624 |
1.4035 |
1.4647 |
-0.0023 |
-0.16% |
| 2025-03-06 |
005177 |
華夏睿磐泰利混合A |
1.4035 |
1.4647 |
1.4018 |
1.4630 |
0.0017 |
0.12% |
| 2025-03-05 |
005177 |
華夏睿磐泰利混合A |
1.4018 |
1.4630 |
1.4008 |
1.4620 |
0.0010 |
0.07% |
| 2025-03-04 |
005177 |
華夏睿磐泰利混合A |
1.4008 |
1.4620 |
1.3982 |
1.4594 |
0.0026 |
0.19% |
| 2025-03-03 |
005177 |
華夏睿磐泰利混合A |
1.3982 |
1.4594 |
1.3956 |
1.4568 |
0.0026 |
0.19% |
| 2025-02-28 |
005177 |
華夏睿磐泰利混合A |
1.3956 |
1.4568 |
1.3999 |
1.4611 |
-0.0043 |
-0.31% |
| 2025-02-27 |
005177 |
華夏睿磐泰利混合A |
1.3999 |
1.4611 |
1.4004 |
1.4616 |
-0.0005 |
-0.04% |
| 2025-02-26 |
005177 |
華夏睿磐泰利混合A |
1.4004 |
1.4616 |
1.3968 |
1.4580 |
0.0036 |
0.26% |
| 2025-02-25 |
005177 |
華夏睿磐泰利混合A |
1.3968 |
1.4580 |
1.3983 |
1.4595 |
-0.0015 |
-0.11% |
| 2025-02-24 |
005177 |
華夏睿磐泰利混合A |
1.3983 |
1.4595 |
1.4004 |
1.4616 |
-0.0021 |
-0.15% |
