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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
盤中實時估值(僅供參考) 1.4048 -0.0012 -0.0843%
  • 累計凈值：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
近一年華夏睿磐泰利混合A|華夏睿磐泰利定開混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏睿磐泰利混合A(005177)基金累計收益率3.61%
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 當日增長值 當日增長率
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%
2025-02-21 005177 華夏睿磐泰利混合A 1.4004 1.4616 1.4015 1.4627 -0.0011 -0.08%
2025-02-20 005177 華夏睿磐泰利混合A 1.4015 1.4627 1.4014 1.4626 0.0001 0.01%
2025-02-19 005177 華夏睿磐泰利混合A 1.4014 1.4626 1.3983 1.4595 0.0031 0.22%
2025-02-18 005177 華夏睿磐泰利混合A 1.3983 1.4595 1.4019 1.4631 -0.0036 -0.26%
2025-02-17 005177 華夏睿磐泰利混合A 1.4019 1.4631 1.4017 1.4629 0.0002 0.01%
2025-02-14 005177 華夏睿磐泰利混合A 1.4017 1.4629 1.4020 1.4632 -0.0003 -0.02%
2025-02-13 005177 華夏睿磐泰利混合A 1.4020 1.4632 1.4048 1.4660 -0.0028 -0.20%
2025-02-12 005177 華夏睿磐泰利混合A 1.4048 1.4660 1.4040 1.4652 0.0008 0.06%
2025-02-11 005177 華夏睿磐泰利混合A 1.4040 1.4652 1.4036 1.4648 0.0004 0.03%
2025-02-10 005177 華夏睿磐泰利混合A 1.4036 1.4648 1.4036 1.4648 0.0000 0.00%
2025-02-07 005177 華夏睿磐泰利混合A 1.4036 1.4648 1.4016 1.4628 0.0020 0.14%
2025-02-06 005177 華夏睿磐泰利混合A 1.4016 1.4628 1.3985 1.4597 0.0031 0.22%
2025-02-05 005177 華夏睿磐泰利混合A 1.3985 1.4597 1.3993 1.4605 -0.0008 -0.06%
2025-01-27 005177 華夏睿磐泰利混合A 1.3993 1.4605 1.3984 1.4596 0.0009 0.06%
2025-01-22 005177 華夏睿磐泰利混合A 1.3965 1.4577 1.3975 1.4587 -0.0010 -0.07%
2025-01-14 005177 華夏睿磐泰利混合A 1.3954 1.4566 1.3919 1.4531 0.0035 0.25%
2025-01-13 005177 華夏睿磐泰利混合A 1.3919 1.4531 1.3936 1.4548 -0.0017 -0.12%
2025-01-10 005177 華夏睿磐泰利混合A 1.3936 1.4548 1.3945 1.4557 -0.0009 -0.06%
2025-01-09 005177 華夏睿磐泰利混合A 1.3945 1.4557 1.3967 1.4579 -0.0022 -0.16%
2025-01-08 005177 華夏睿磐泰利混合A 1.3967 1.4579 1.3970 1.4582 -0.0003 -0.02%
2025-01-07 005177 華夏睿磐泰利混合A 1.3970 1.4582 1.3981 1.4593 -0.0011 -0.08%
2025-01-06 005177 華夏睿磐泰利混合A 1.3981 1.4593 1.3968 1.4580 0.0013 0.09%
2025-01-03 005177 華夏睿磐泰利混合A 1.3968 1.4580 1.3988 1.4600 -0.0020 -0.14%
2025-01-02 005177 華夏睿磐泰利混合A 1.3988 1.4600 1.4006 1.4618 -0.0018 -0.13%
2024-12-31 005177 華夏睿磐泰利混合A 1.4006 1.4618 1.4022 1.4634 -0.0016 -0.11%
2024-12-26 005177 華夏睿磐泰利混合A 1.3988 1.4600 1.3972 1.4584 0.0016 0.11%
2024-12-25 005177 華夏睿磐泰利混合A 1.3972 1.4584 1.3983 1.4595 -0.0011 -0.08%
2024-12-24 005177 華夏睿磐泰利混合A 1.3983 1.4595 1.3980 1.4592 0.0003 0.02%
2024-12-23 005177 華夏睿磐泰利混合A 1.3980 1.4592 1.3999 1.4611 -0.0019 -0.14%
2024-12-20 005177 華夏睿磐泰利混合A 1.3999 1.4611 1.3972 1.4584 0.0027 0.19%
2024-12-19 005177 華夏睿磐泰利混合A 1.3972 1.4584 1.3978 1.4590 -0.0006 -0.04%
2024-12-18 005177 華夏睿磐泰利混合A 1.3978 1.4590 1.3994 1.4606 -0.0016 -0.11%
2024-12-17 005177 華夏睿磐泰利混合A 1.3994 1.4606 1.4065 1.4677 -0.0071 -0.50%
2024-12-16 005177 華夏睿磐泰利混合A 1.4065 1.4677 1.4042 1.4654 0.0023 0.16%
2024-12-13 005177 華夏睿磐泰利混合A 1.4042 1.4654 1.4051 1.4663 -0.0009 -0.06%
2024-12-12 005177 華夏睿磐泰利混合A 1.4051 1.4663 1.4023 1.4635 0.0028 0.20%
2024-12-11 005177 華夏睿磐泰利混合A 1.4023 1.4635 1.3998 1.4610 0.0025 0.18%
2024-12-10 005177 華夏睿磐泰利混合A 1.3998 1.4610 1.3969 1.4581 0.0029 0.21%
2024-12-09 005177 華夏睿磐泰利混合A 1.3969 1.4581 1.3959 1.4571 0.0010 0.07%
2024-12-06 005177 華夏睿磐泰利混合A 1.3959 1.4571 1.3952 1.4564 0.0007 0.05%
2024-12-05 005177 華夏睿磐泰利混合A 1.3952 1.4564 1.3930 1.4542 0.0022 0.16%
2024-12-04 005177 華夏睿磐泰利混合A 1.3930 1.4542 1.3944 1.4556 -0.0014 -0.10%
2024-12-03 005177 華夏睿磐泰利混合A 1.3944 1.4556 1.3933 1.4545 0.0011 0.08%
2024-12-02 005177 華夏睿磐泰利混合A 1.3933 1.4545 1.3889 1.4501 0.0044 0.32%
2024-11-29 005177 華夏睿磐泰利混合A 1.3889 1.4501 1.3870 1.4482 0.0019 0.14%
2024-11-28 005177 華夏睿磐泰利混合A 1.3870 1.4482 1.3865 1.4477 0.0005 0.04%
2024-11-27 005177 華夏睿磐泰利混合A 1.3865 1.4477 1.3855 1.4467 0.0010 0.07%
2024-11-26 005177 華夏睿磐泰利混合A 1.3855 1.4467 1.3852 1.4464 0.0003 0.02%
2024-11-25 005177 華夏睿磐泰利混合A 1.3852 1.4464 1.3834 1.4446 0.0018 0.13%
2024-11-22 005177 華夏睿磐泰利混合A 1.3834 1.4446 1.3858 1.4470 -0.0024 -0.17%
2024-11-21 005177 華夏睿磐泰利混合A 1.3858 1.4470 1.3853 1.4465 0.0005 0.04%
2024-11-20 005177 華夏睿磐泰利混合A 1.3853 1.4465 1.3848 1.4460 0.0005 0.04%
2024-11-19 005177 華夏睿磐泰利混合A 1.3848 1.4460 1.3840 1.4452 0.0008 0.06%
2024-11-18 005177 華夏睿磐泰利混合A 1.3840 1.4452 1.3858 1.4470 -0.0018 -0.13%
2024-11-15 005177 華夏睿磐泰利混合A 1.3858 1.4470 1.3892 1.4504 -0.0034 -0.24%
2024-11-14 005177 華夏睿磐泰利混合A 1.3892 1.4504 1.3966 1.4578 -0.0074 -0.53%
2024-11-13 005177 華夏睿磐泰利混合A 1.3966 1.4578 1.3948 1.4560 0.0018 0.13%
2024-11-12 005177 華夏睿磐泰利混合A 1.3948 1.4560 1.3965 1.4577 -0.0017 -0.12%
2024-11-11 005177 華夏睿磐泰利混合A 1.3965 1.4577 1.3907 1.4519 0.0058 0.42%
2024-11-08 005177 華夏睿磐泰利混合A 1.3907 1.4519 1.3916 1.4528 -0.0009 -0.06%
2024-11-07 005177 華夏睿磐泰利混合A 1.3916 1.4528 1.3854 1.4466 0.0062 0.45%
2024-11-06 005177 華夏睿磐泰利混合A 1.3854 1.4466 1.3855 1.4467 -0.0001 -0.01%
2024-11-05 005177 華夏睿磐泰利混合A 1.3855 1.4467 1.3805 1.4417 0.0050 0.36%
2024-11-04 005177 華夏睿磐泰利混合A 1.3805 1.4417 1.3760 1.4372 0.0045 0.33%
2024-11-01 005177 華夏睿磐泰利混合A 1.3760 1.4372 1.3789 1.4401 -0.0029 -0.21%
2024-10-31 005177 華夏睿磐泰利混合A 1.3789 1.4401 1.3784 1.4396 0.0005 0.04%
2024-10-30 005177 華夏睿磐泰利混合A 1.3784 1.4396 1.3795 1.4407 -0.0011 -0.08%
2024-10-29 005177 華夏睿磐泰利混合A 1.3795 1.4407 1.3803 1.4415 -0.0008 -0.06%
2024-10-28 005177 華夏睿磐泰利混合A 1.3803 1.4415 1.3785 1.4397 0.0018 0.13%
2024-10-25 005177 華夏睿磐泰利混合A 1.3785 1.4397 1.3774 1.4386 0.0011 0.08%
2024-10-24 005177 華夏睿磐泰利混合A 1.3774 1.4386 1.3779 1.4391 -0.0005 -0.04%
2024-10-23 005177 華夏睿磐泰利混合A 1.3779 1.4391 1.3784 1.4396 -0.0005 -0.04%
2024-10-22 005177 華夏睿磐泰利混合A 1.3784 1.4396 1.3789 1.4401 -0.0005 -0.04%
2024-10-21 005177 華夏睿磐泰利混合A 1.3789 1.4401 1.3777 1.4389 0.0012 0.09%
2024-10-18 005177 華夏睿磐泰利混合A 1.3777 1.4389 1.3738 1.4350 0.0039 0.28%
2024-10-17 005177 華夏睿磐泰利混合A 1.3738 1.4350 1.3740 1.4352 -0.0002 -0.01%
2024-10-16 005177 華夏睿磐泰利混合A 1.3740 1.4352 1.3744 1.4356 -0.0004 -0.03%
2024-10-15 005177 華夏睿磐泰利混合A 1.3744 1.4356 1.3767 1.4379 -0.0023 -0.17%
2024-10-14 005177 華夏睿磐泰利混合A 1.3767 1.4379 1.3719 1.4331 0.0048 0.35%
2024-10-11 005177 華夏睿磐泰利混合A 1.3719 1.4331 1.3759 1.4371 -0.0040 -0.29%
2024-10-10 005177 華夏睿磐泰利混合A 1.3759 1.4371 1.3742 1.4354 0.0017 0.12%
2024-10-09 005177 華夏睿磐泰利混合A 1.3742 1.4354 1.3950 1.4562 -0.0208 -1.49%
2024-10-08 005177 華夏睿磐泰利混合A 1.3950 1.4562 1.3806 1.4418 0.0144 1.04%
2024-09-30 005177 華夏睿磐泰利混合A 1.3806 1.4418 1.3636 1.4248 0.0170 1.25%
2024-09-27 005177 華夏睿磐泰利混合A 1.3636 1.4248 1.3606 1.4218 0.0030 0.22%
2024-09-26 005177 華夏睿磐泰利混合A 1.3606 1.4218 1.3574 1.4186 0.0032 0.24%
2024-09-25 005177 華夏睿磐泰利混合A 1.3574 1.4186 1.3555 1.4167 0.0019 0.14%
2024-09-24 005177 華夏睿磐泰利混合A 1.3555 1.4167 1.3533 1.4145 0.0022 0.16%
2024-09-23 005177 華夏睿磐泰利混合A 1.3533 1.4145 1.3528 1.4140 0.0005 0.04%
2024-09-20 005177 華夏睿磐泰利混合A 1.3528 1.4140 1.3527 1.4139 0.0001 0.01%
2024-09-19 005177 華夏睿磐泰利混合A 1.3527 1.4139 1.3522 1.4134 0.0005 0.04%
2024-09-18 005177 華夏睿磐泰利混合A 1.3522 1.4134 1.3508 1.4120 0.0014 0.10%
2024-09-13 005177 華夏睿磐泰利混合A 1.3508 1.4120 1.3506 1.4118 0.0002 0.01%
2024-09-12 005177 華夏睿磐泰利混合A 1.3506 1.4118 1.3505 1.4117 0.0001 0.01%
2024-09-11 005177 華夏睿磐泰利混合A 1.3505 1.4117 1.3511 1.4123 -0.0006 -0.04%
2024-09-10 005177 華夏睿磐泰利混合A 1.3511 1.4123 1.3506 1.4118 0.0005 0.04%
2024-09-09 005177 華夏睿磐泰利混合A 1.3506 1.4118 1.3510 1.4122 -0.0004 -0.03%
2024-09-06 005177 華夏睿磐泰利混合A 1.3510 1.4122 1.3515 1.4127 -0.0005 -0.04%
2024-09-05 005177 華夏睿磐泰利混合A 1.3515 1.4127 1.3511 1.4123 0.0004 0.03%
2024-09-04 005177 華夏睿磐泰利混合A 1.3511 1.4123 1.3513 1.4125 -0.0002 -0.01%
2024-09-03 005177 華夏睿磐泰利混合A 1.3513 1.4125 1.3515 1.4127 -0.0002 -0.01%
2024-09-02 005177 華夏睿磐泰利混合A 1.3515 1.4127 1.3510 1.4122 0.0005 0.04%
2024-08-30 005177 華夏睿磐泰利混合A 1.3510 1.4122 1.3508 1.4120 0.0002 0.01%
2024-08-29 005177 華夏睿磐泰利混合A 1.3508 1.4120 1.3518 1.4130 -0.0010 -0.07%
2024-08-28 005177 華夏睿磐泰利混合A 1.3518 1.4130 1.3516 1.4128 0.0002 0.01%
2024-08-27 005177 華夏睿磐泰利混合A 1.3516 1.4128 1.3533 1.4145 -0.0017 -0.13%
2024-08-26 005177 華夏睿磐泰利混合A 1.3533 1.4145 1.3539 1.4151 -0.0006 -0.04%
2024-08-23 005177 華夏睿磐泰利混合A 1.3539 1.4151 1.3540 1.4152 -0.0001 -0.01%
2024-08-22 005177 華夏睿磐泰利混合A 1.3540 1.4152 1.3539 1.4151 0.0001 0.01%
2024-08-21 005177 華夏睿磐泰利混合A 1.3539 1.4151 1.3548 1.4160 -0.0009 -0.07%
2024-08-20 005177 華夏睿磐泰利混合A 1.3548 1.4160 1.3555 1.4167 -0.0007 -0.05%
2024-08-19 005177 華夏睿磐泰利混合A 1.3555 1.4167 1.3542 1.4154 0.0013 0.10%
2024-08-16 005177 華夏睿磐泰利混合A 1.3542 1.4154 1.3538 1.4150 0.0004 0.03%
2024-08-15 005177 華夏睿磐泰利混合A 1.3538 1.4150 1.3539 1.4151 -0.0001 -0.01%
2024-08-14 005177 華夏睿磐泰利混合A 1.3539 1.4151 1.3531 1.4143 0.0008 0.06%
2024-08-13 005177 華夏睿磐泰利混合A 1.3531 1.4143 1.3521 1.4133 0.0010 0.07%
2024-08-12 005177 華夏睿磐泰利混合A 1.3521 1.4133 1.3542 1.4154 -0.0021 -0.16%
2024-08-09 005177 華夏睿磐泰利混合A 1.3542 1.4154 1.3553 1.4165 -0.0011 -0.08%
2024-08-08 005177 華夏睿磐泰利混合A 1.3553 1.4165 1.3561 1.4173 -0.0008 -0.06%
2024-08-07 005177 華夏睿磐泰利混合A 1.3561 1.4173 1.3555 1.4167 0.0006 0.04%
2024-08-06 005177 華夏睿磐泰利混合A 1.3555 1.4167 1.3554 1.4166 0.0001 0.01%
2024-08-05 005177 華夏睿磐泰利混合A 1.3554 1.4166 1.3568 1.4180 -0.0014 -0.10%
2024-08-02 005177 華夏睿磐泰利混合A 1.3568 1.4180 1.3571 1.4183 -0.0003 -0.02%
2024-07-31 005177 華夏睿磐泰利混合A 1.3568 1.4180 1.3561 1.4173 0.0007 0.05%
2024-07-30 005177 華夏睿磐泰利混合A 1.3561 1.4173 1.3560 1.4172 0.0001 0.01%
2024-07-29 005177 華夏睿磐泰利混合A 1.3560 1.4172 1.3551 1.4163 0.0009 0.07%
2024-07-26 005177 華夏睿磐泰利混合A 1.3551 1.4163 1.3547 1.4159 0.0004 0.03%
2024-07-25 005177 華夏睿磐泰利混合A 1.3547 1.4159 1.3545 1.4157 0.0002 0.01%
2024-07-24 005177 華夏睿磐泰利混合A 1.3545 1.4157 1.3545 1.4157 0.0000 0.00%
2024-07-23 005177 華夏睿磐泰利混合A 1.3545 1.4157 1.3546 1.4158 -0.0001 -0.01%
2024-07-22 005177 華夏睿磐泰利混合A 1.3546 1.4158 1.3548 1.4160 -0.0002 -0.01%
2024-07-19 005177 華夏睿磐泰利混合A 1.3548 1.4160 1.3549 1.4161 -0.0001 -0.01%
2024-07-18 005177 華夏睿磐泰利混合A 1.3549 1.4161 1.3548 1.4160 0.0001 0.01%
2024-07-17 005177 華夏睿磐泰利混合A 1.3548 1.4160 1.3548 1.4160 0.0000 0.00%
2024-07-16 005177 華夏睿磐泰利混合A 1.3548 1.4160 1.3550 1.4162 -0.0002 -0.01%
2024-07-15 005177 華夏睿磐泰利混合A 1.3550 1.4162 1.3538 1.4150 0.0012 0.09%
2024-07-12 005177 華夏睿磐泰利混合A 1.3538 1.4150 1.3528 1.4140 0.0010 0.07%
2024-07-11 005177 華夏睿磐泰利混合A 1.3528 1.4140 1.3523 1.4135 0.0005 0.04%
2024-07-10 005177 華夏睿磐泰利混合A 1.3523 1.4135 1.3526 1.4138 -0.0003 -0.02%
2024-07-09 005177 華夏睿磐泰利混合A 1.3526 1.4138 1.3511 1.4123 0.0015 0.11%
2024-07-08 005177 華夏睿磐泰利混合A 1.3511 1.4123 1.3523 1.4135 -0.0012 -0.09%
2024-07-05 005177 華夏睿磐泰利混合A 1.3523 1.4135 1.3534 1.4146 -0.0011 -0.08%
2024-07-04 005177 華夏睿磐泰利混合A 1.3534 1.4146 1.3536 1.4148 -0.0002 -0.01%
2024-07-03 005177 華夏睿磐泰利混合A 1.3536 1.4148 1.3544 1.4156 -0.0008 -0.06%
2024-07-02 005177 華夏睿磐泰利混合A 1.3544 1.4156 1.3544 1.4156 0.0000 0.00%
2024-07-01 005177 華夏睿磐泰利混合A 1.3544 1.4156 1.3535 1.4147 0.0009 0.07%
2024-06-28 005177 華夏睿磐泰利混合A 1.3535 1.4147 1.3522 1.4134 0.0013 0.10%
2024-06-27 005177 華夏睿磐泰利混合A 1.3522 1.4134 1.3524 1.4136 -0.0002 -0.01%
2024-06-26 005177 華夏睿磐泰利混合A 1.3524 1.4136 1.3510 1.4122 0.0014 0.10%
2024-06-25 005177 華夏睿磐泰利混合A 1.3510 1.4122 1.3504 1.4116 0.0006 0.04%
2024-06-24 005177 華夏睿磐泰利混合A 1.3504 1.4116 1.3511 1.4123 -0.0007 -0.05%
2024-06-21 005177 華夏睿磐泰利混合A 1.3511 1.4123 1.3515 1.4127 -0.0004 -0.03%
2024-06-20 005177 華夏睿磐泰利混合A 1.3515 1.4127 1.3530 1.4142 -0.0015 -0.11%
2024-06-19 005177 華夏睿磐泰利混合A 1.3530 1.4142 1.3534 1.4146 -0.0004 -0.03%
2024-06-18 005177 華夏睿磐泰利混合A 1.3534 1.4146 1.3526 1.4138 0.0008 0.06%
2024-06-17 005177 華夏睿磐泰利混合A 1.3526 1.4138 1.3535 1.4147 -0.0009 -0.07%
2024-06-14 005177 華夏睿磐泰利混合A 1.3535 1.4147 1.3524 1.4136 0.0011 0.08%
2024-06-13 005177 華夏睿磐泰利混合A 1.3524 1.4136 1.3528 1.4140 -0.0004 -0.03%
2024-06-12 005177 華夏睿磐泰利混合A 1.3528 1.4140 1.3523 1.4135 0.0005 0.04%
2024-06-11 005177 華夏睿磐泰利混合A 1.3523 1.4135 1.3525 1.4137 -0.0002 -0.01%
2024-06-07 005177 華夏睿磐泰利混合A 1.3525 1.4137 1.3528 1.4140 -0.0003 -0.02%
2024-06-06 005177 華夏睿磐泰利混合A 1.3528 1.4140 1.3534 1.4146 -0.0006 -0.04%
2024-06-05 005177 華夏睿磐泰利混合A 1.3534 1.4146 1.3545 1.4157 -0.0011 -0.08%
2024-06-04 005177 華夏睿磐泰利混合A 1.3545 1.4157 1.3536 1.4148 0.0009 0.07%
2024-06-03 005177 華夏睿磐泰利混合A 1.3536 1.4148 1.3558 1.4170 -0.0022 -0.16%
2024-05-31 005177 華夏睿磐泰利混合A 1.3558 1.4170 1.3562 1.4174 -0.0004 -0.03%
2024-05-30 005177 華夏睿磐泰利混合A 1.3562 1.4174 1.3567 1.4179 -0.0005 -0.04%
2024-05-29 005177 華夏睿磐泰利混合A 1.3567 1.4179 1.3566 1.4178 0.0001 0.01%
2024-05-28 005177 華夏睿磐泰利混合A 1.3566 1.4178 1.3572 1.4184 -0.0006 -0.04%
2024-05-27 005177 華夏睿磐泰利混合A 1.3572 1.4184 1.3556 1.4168 0.0016 0.12%
2024-05-24 005177 華夏睿磐泰利混合A 1.3556 1.4168 1.3557 1.4169 -0.0001 -0.01%