|
| 华夏睿磐泰荣A(005140)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.3913 | 1.5085 | 0.06% | 0.22% | -0.67% | 0.15% | 0.75% | -- | 10.47% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3904 | 1.5076 | 0.70% | -0.26% | 0.06% | -0.05% | 0.62% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3807 | 1.4979 | -0.20% | -1.00% | -0.63% | -0.65% | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3835 | 1.5007 | 0.30% | -0.73% | -0.43% | -- | -- | -- | 9.83% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3794 | 1.4966 | -0.63% | -0.68% | -0.18% | -- | -0.03% | -- | 9.39% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3882 | 1.5054 | -0.42% | -0.27% | 0.33% | 0.84% | 0.79% | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3940 | 1.5112 | -0.05% | 0.16% | 1.17% | 1.03% | 1.33% | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3947 | 1.5119 | 0.07% | -0.04% | 1.22% | 1.41% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3937 | 1.5109 | 0.35% | -0.21% | 1.15% | 0.25% | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3889 | 1.5061 | -0.22% | -0.12% | 2.35% | -- | 1.75% | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3919 | 1.5091 | 0.01% | 0.04% | 3.36% | -- | -- | -- | 10.08% | -- | -- | | 2026-09-02 | 1.3918 | 1.5090 | -0.25% | 0.44% | 3.75% | -- | -- | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3953 | 1.5125 | -0.10% | 0.59% | 4.01% | -- | -- | -- | 10.35% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3967 | 1.5139 | 0.44% | -- | 4.11% | 0.18% | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3906 | 1.5078 | -0.06% | 0.30% | 4.02% | -0.87% | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3914 | 1.5086 | 0.41% | 0.43% | 3.74% | -0.65% | -- | -- | 10.59% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3857 | 1.5029 | -0.10% | 0.23% | 4.34% | -- | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3871 | 1.5043 | 0.00% | -1.15% | 4.44% | -- | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3864 | 1.5036 | 0.07% | -0.22% | 4.27% | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3854 | 1.5026 | 0.21% | -0.14% | 4.61% | -- | 0.16% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3825 | 1.4997 | -1.48% | -0.61% | 3.59% | -- | 0.12% | -- | 9.44% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4032 | 1.5204 | 0.18% | 1.54% | 5.14% | -0.65% | 2.03% | -- | 11.07% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4007 | 1.5179 | 0.81% | 1.24% | 4.95% | -- | 1.90% | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3895 | 1.5067 | 0.16% | 0.84% | 2.30% | -1.71% | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3873 | 1.5045 | -0.27% | 1.19% | 2.57% | -2.23% | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3910 | 1.5082 | 0.66% | -- | 1.26% | -- | -- | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3819 | 1.4991 | -0.12% | 1.83% | 0.60% | -- | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3836 | 1.5008 | 0.41% | 2.74% | 0.72% | -- | 0.10% | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3779 | 1.4951 | 0.50% | 2.71% | 0.56% | -2.53% | -0.09% | -- | 8.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3710 | 1.4882 | 0.00% | 3.04% | -0.82% | -2.69% | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3570 | 1.4742 | 0.76% | 1.51% | -2.23% | -3.40% | -0.96% | -- | 6.42% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3467 | 1.4639 | 0.39% | 0.41% | -2.97% | -4.14% | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3415 | 1.4587 | 0.82% | 1.01% | -2.66% | -4.51% | -1.49% | -- | 5.20% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3306 | 1.4478 | -0.75% | -0.62% | -3.45% | -5.28% | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3406 | 1.4578 | 0.28% | 0.81% | -2.35% | -- | -1.70% | -- | 5.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3368 | 1.4540 | -0.33% | 0.54% | -- | -- | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3412 | 1.4584 | 0.99% | 1.28% | -- | -- | -1.41% | -- | 5.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3281 | 1.4453 | -0.81% | -0.49% | -4.12% | -- | -2.24% | -- | 4.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3389 | 1.4561 | 0.68% | -1.20% | -3.57% | -4.45% | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3298 | 1.4470 | 0.02% | -2.23% | -4.40% | -- | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3296 | 1.4468 | 0.40% | -2.11% | -4.31% | -- | -2.43% | -- | 4.93% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3243 | 1.4415 | -0.77% | -2.09% | -4.69% | -5.82% | -2.68% | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3346 | 1.4518 | -1.51% | -2.85% | -3.93% | -- | -1.89% | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3551 | 1.4723 | -0.37% | -0.88% | -2.59% | -- | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3602 | 1.4774 | 0.15% | -0.25% | -2.12% | -2.38% | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.3582 | 1.4754 | 0.41% | -0.88% | -- | -- | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3526 | 1.4698 | -1.54% | -2.16% | -- | -- | -0.21% | -- | 6.59% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3737 | 1.4909 | 0.48% | -1.02% | -0.21% | -- | 1.31% | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3671 | 1.4843 | 0.26% | -1.21% | -0.92% | -1.47% | -- | -- | 7.99% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3636 | 1.4808 | -0.48% | -1.55% | -0.85% | -- | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3702 | 1.4874 | -0.88% | -0.57% | -1.44% | -0.36% | 1.32% | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3824 | 1.4996 | -0.40% | 0.69% | -0.56% | -- | 2.45% | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3879 | 1.5051 | 0.29% | -- | -- | -- | 2.68% | -- | 9.38% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3839 | 1.5011 | -0.09% | 0.16% | -- | 0.44% | 2.55% | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3851 | 1.5023 | 0.51% | -0.01% | -- | -- | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3781 | 1.4953 | 0.38% | -0.74% | -1.15% | -- | 2.25% | -- | 8.85% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3729 | 1.4901 | 0.00% | -1.30% | -1.53% | -- | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3817 | 1.4989 | -0.25% | -0.56% | -- | -- | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3852 | 1.5024 | -0.23% | -0.29% | -- | -- | 3.02% | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3884 | 1.5056 | -0.19% | -0.19% | -- | 2.25% | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3910 | 1.5082 | 0.11% | 0.09% | -- | -- | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3895 | 1.5067 | 0.02% | -- | -1.62% | -0.96% | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3892 | 1.5064 | -0.14% | 0.92% | -- | -0.49% | 3.30% | -- | 9.77% | -- | -- | | 2026-06-16 | 1.3911 | 1.5083 | 0.10% | 0.82% | -- | -0.86% | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3897 | 1.5069 | 0.00% | 1.05% | -- | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3766 | 1.4938 | -0.23% | -- | -- | -- | 2.56% | -- | 9.10% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3798 | 1.4970 | 0.33% | -- | -- | -- | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3753 | 1.4925 | -1.07% | -- | -- | -- | 2.57% | -- | 9.20% | -- | -- | | 2026-06-05 | 1.3902 | 1.5074 | 0.00% | -0.29% | -1.04% | -0.47% | 3.77% | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.3942 | 1.5114 | -0.61% | -- | -- | -- | 4.23% | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4028 | 1.5200 | 0.16% | -- | -- | -- | 4.89% | -- | 11.44% | -- | -- | | 2026-05-27 | 1.4005 | 1.5177 | 0.00% | -- | -- | -- | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4124 | 1.5296 | 0.00% | -- | -- | 0.36% | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4137 | 1.5309 | -0.37% | 0.01% | -- | 0.45% | -- | -- | 12.39% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4189 | 1.5361 | 0.00% | 0.71% | -- | 0.82% | 6.02% | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4136 | 1.5308 | 0.33% | 0.63% | 2.79% | -- | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4089 | 1.5261 | 0.29% | -- | -- | -- | -- | -- | 11.35% | -- | -- | | 2026-04-30 | 1.4048 | 1.5220 | 0.00% | 0.26% | -- | 0.03% | 5.85% | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4012 | 1.5184 | 0.00% | -- | 3.19% | -1.19% | -- | -- | 10.88% | -- | -- | | 2026-04-20 | 1.4062 | 1.5234 | 0.00% | -- | -- | -0.06% | -- | -- | 10.63% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3933 | 1.5105 | 0.00% | -- | -- | -- | 5.35% | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3875 | 1.5047 | 0.00% | 0.70% | -- | -0.50% | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3752 | 1.4924 | 0.00% | -- | -- | -- | 5.01% | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3778 | 1.4950 | 0.00% | -- | -- | 0.34% | -- | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3579 | 1.4751 | 0.00% | -3.23% | -3.51% | -0.99% | 2.28% | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4030 | 1.5202 | 0.49% | -0.54% | -0.31% | 2.75% | 5.50% | -- | 11.44% | -- | -- | | 2026-03-17 | 1.3961 | 1.5133 | -0.51% | -- | -0.80% | 2.26% | -- | -- | 10.89% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4032 | 1.5204 | 0.00% | -- | -0.29% | 3.17% | -- | -- | 11.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4106 | 1.5278 | 0.00% | 1.44% | 0.09% | -- | 6.47% | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3968 | 1.5140 | 0.45% | -- | -- | 2.40% | 5.10% | -- | 10.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3906 | 1.5078 | -0.19% | -- | -1.02% | -- | -- | -- | 9.53% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3932 | 1.5104 | 0.00% | -- | -- | -- | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4073 | 1.5245 | -0.17% | -- | -- | -- | 5.68% | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4097 | 1.5269 | 0.03% | -- | -- | 2.56% | -- | -- | 11.04% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4093 | 1.5265 | -0.06% | 0.31% | 1.06% | 2.49% | 5.74% | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4102 | 1.5274 | 0.00% | -- | 1.13% | -- | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4050 | 1.5222 | 0.00% | -- | 2.32% | 2.20% | -- | -- | 10.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3964 | 1.5136 | -0.57% | -- | 1.70% | -- | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4044 | 1.5216 | 0.00% | -0.97% | -- | -- | -- | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4181 | 1.5353 | 0.00% | -- | 3.40% | -- | -- | -- | 12.19% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4130 | 1.5302 | 0.42% | -- | 3.24% | -- | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4071 | 1.5243 | 0.14% | -- | 2.81% | 3.04% | -- | -- | 11.32% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4052 | 1.5224 | 0.00% | -- | 2.67% | -- | 6.07% | -- | 11.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3945 | 1.5117 | 0.42% | 1.56% | 2.17% | -- | 5.55% | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3886 | 1.5058 | 0.00% | 1.13% | 1.70% | -- | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3851 | 1.5023 | 0.00% | -- | 1.55% | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3731 | 1.4903 | 0.00% | -- | 0.51% | -- | 3.48% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3738 | 1.4910 | -0.13% | 0.28% | 0.56% | -- | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3756 | 1.4928 | -0.05% | 0.50% | 0.95% | -- | 3.79% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3763 | 1.4935 | 0.00% | 0.80% | -- | -- | 3.88% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3715 | 1.4887 | 0.12% | 0.84% | -- | 0.90% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3699 | 1.4871 | 0.09% | 0.45% | -- | 0.37% | 3.25% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3687 | 1.4859 | 0.24% | -- | -- | 0.04% | 3.36% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3654 | 1.4826 | 0.01% | -- | -- | -0.47% | 3.05% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3652 | 1.4824 | 0.37% | -0.07% | -0.52% | -1.14% | 2.90% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3601 | 1.4773 | -0.27% | -0.35% | -1.00% | -1.57% | 2.11% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3638 | 1.4810 | 0.00% | -0.12% | -0.74% | -- | 2.55% | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3662 | 1.4834 | 0.10% | -- | -- | -0.81% | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3649 | 1.4821 | -0.04% | -- | -- | -0.79% | 3.34% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3654 | 1.4826 | 0.10% | -0.18% | -- | -- | 3.53% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3640 | 1.4812 | 0.00% | -0.16% | -0.82% | -- | 3.41% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3679 | 1.4851 | 0.12% | -- | -- | -- | 4.12% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3662 | 1.4834 | 0.00% | -- | -- | -- | 4.09% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3627 | 1.4799 | 0.00% | -- | -- | -- | 3.90% | -- | 8.42% | -- | -- | | 2025-11-20 | 1.3685 | 1.4857 | 0.00% | -- | 0.21% | -1.06% | 4.39% | -- | 8.87% | -- | -- | | 2025-11-17 | 1.3723 | 1.4895 | -0.12% | -- | -- | -0.17% | 4.52% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3739 | 1.4911 | 0.00% | -- | -- | -- | 4.39% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3745 | 1.4917 | -0.04% | -0.06% | 0.39% | -- | 4.07% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3750 | 1.4922 | 0.00% | 0.01% | 0.43% | -- | 4.01% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3769 | 1.4941 | 0.12% | -- | -- | -- | 4.72% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3753 | 1.4925 | 0.04% | -0.14% | -- | 0.03% | 4.63% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3748 | 1.4920 | -0.22% | -- | -- | 0.34% | 4.86% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3779 | 1.4951 | 0.00% | 0.14% | -- | -- | 5.30% | -- | 8.35% | -- | -- | | 2025-10-29 | 1.3772 | 1.4944 | 0.00% | -- | -- | 0.98% | 5.10% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3760 | 1.4932 | 0.00% | 0.76% | -- | 1.15% | 4.98% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3656 | 1.4828 | 0.00% | -0.13% | -0.18% | 0.36% | 4.05% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3674 | 1.4846 | -0.12% | -- | -- | 0.88% | 4.27% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3691 | 1.4863 | 0.00% | -- | -0.60% | 0.97% | 4.11% | -- | 8.25% | 开放申购 | 开放赎回 |
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