| 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 | | 2025-07-18 | 1.3607 | 1.4779 | 0.03% | | 2025-07-17 | 1.3603 | 1.4775 | -- | | 2025-07-11 | 1.3555 | 1.4727 | -0.03% | | 2025-07-10 | 1.3559 | 1.4731 | -- | | 2025-07-07 | 1.3523 | 1.4695 | 0.21% | | 2025-07-04 | 1.3494 | 1.4666 | -0.17% | | 2025-07-03 | 1.3517 | 1.4689 | 0.16% | | 2025-07-02 | 1.3495 | 1.4667 | -- | | 2025-06-30 | 1.3478 | 1.4650 | -- | | 2025-06-24 | 1.3446 | 1.4618 | -- | | 2025-06-17 | 1.3448 | 1.4620 | -- | | 2025-06-11 | 1.3439 | 1.4611 | 0.12% | | 2025-06-10 | 1.3423 | 1.4595 | -- | | 2025-06-06 | 1.3409 | 1.4581 | 0.09% | | 2025-06-05 | 1.3397 | 1.4569 | -- | | 2025-05-29 | 1.3376 | 1.4548 | 0.01% | | 2025-05-28 | 1.3374 | 1.4546 | -- | | 2025-05-21 | 1.3388 | 1.4560 | -0.03% | | 2025-05-20 | 1.3392 | 1.4564 | 0.11% | | 2025-05-19 | 1.3377 | 1.4549 | -- | | 2025-05-15 | 1.3375 | 1.4547 | -- | | 2025-05-13 | 1.3383 | 1.4555 | -- | | 2025-05-08 | 1.3373 | 1.4545 | -- | | 2025-04-30 | 1.3271 | 1.4443 | -- | | 2025-04-28 | 1.3244 | 1.4416 | -- | | 2025-04-24 | 1.3249 | 1.4421 | -- | | 2025-04-22 | 1.3247 | 1.4419 | 0.02% | | 2025-04-21 | 1.3244 | 1.4416 | -- | | 2025-04-17 | 1.3214 | 1.4386 | -- | | 2025-04-15 | 1.3225 | 1.4397 | 0.07% | | 2025-04-14 | 1.3216 | 1.4388 | 0.24% | | 2025-04-11 | 1.3185 | 1.4357 | -- | | 2025-04-08 | 1.3097 | 1.4269 | 0.01% | | 2025-04-07 | 1.3096 | 1.4268 | -1.67% | | 2025-04-03 | 1.3318 | 1.4490 | -- | | 2025-03-31 | 1.3268 | 1.4440 | -0.11% | | 2025-03-28 | 1.3282 | 1.4454 | -0.23% | | 2025-03-27 | 1.3313 | 1.4485 | 0.03% | | 2025-03-26 | 1.3309 | 1.4481 | -- | | 2025-03-21 | 1.3276 | 1.4448 | -0.26% | | 2025-03-20 | 1.3311 | 1.4483 | 0.12% | | 2025-03-19 | 1.3295 | 1.4467 | -0.02% | | 2025-03-18 | 1.3298 | 1.4470 | -- | | 2025-03-12 | 1.3262 | 1.4434 | 0.10% | | 2025-03-11 | 1.3249 | 1.4421 | -- | | 2025-03-07 | 1.3268 | 1.4440 | -- | | 2025-03-05 | 1.3290 | 1.4462 | -- | | 2025-02-26 | 1.3284 | 1.4456 | 0.26% | | 2025-02-25 | 1.3250 | 1.4422 | -0.13% | | 2025-02-24 | 1.3267 | 1.4439 | -0.25% | | 2025-02-21 | 1.3300 | 1.4472 | -- | | 2025-02-18 | 1.3264 | 1.4436 | -0.29% | | 2025-02-17 | 1.3302 | 1.4474 | -- | | 2025-02-13 | 1.3317 | 1.4489 | -- | | 2025-02-11 | 1.3328 | 1.4500 | -- | | 2025-02-05 | 1.3278 | 1.4450 | -- | | 2025-01-22 | 1.3261 | 1.4433 | -- | | 2025-01-17 | 1.3248 | 1.4420 | 0.07% | | 2025-01-16 | 1.3239 | 1.4411 | -- | | 2025-01-14 | 1.3233 | 1.4405 | -- | | 2025-01-10 | 1.3205 | 1.4377 | -0.05% | | 2025-01-09 | 1.3212 | 1.4384 | -- | | 2025-01-03 | 1.3228 | 1.4400 | -- | | 2024-12-31 | 1.3269 | 1.4441 | -0.07% | | 2024-12-30 | 1.3278 | 1.4450 | -- | | 2024-12-26 | 1.3254 | 1.4426 | 0.04% | | 2024-12-25 | 1.3249 | 1.4421 | -0.08% | | 2024-12-24 | 1.3259 | 1.4431 | -- | | 2024-12-20 | 1.3268 | 1.4440 | 0.20% | | 2024-12-19 | 1.3242 | 1.4414 | -0.06% | | 2024-12-18 | 1.3250 | 1.4422 | -0.13% | | 2024-12-17 | 1.3267 | 1.4439 | -0.40% | | 2024-12-16 | 1.3320 | 1.4492 | 0.16% | | 2024-12-13 | 1.3299 | 1.4471 | -- | | 2024-12-11 | 1.3269 | 1.4441 | -- | | 2024-12-09 | 1.3208 | 1.4380 | 0.14% | | 2024-12-06 | 1.3189 | 1.4361 | -0.01% | | 2024-12-05 | 1.3190 | 1.4362 | 0.09% | | 2024-12-04 | 1.3178 | 1.4350 | -0.01% | | 2024-12-03 | 1.3179 | 1.4351 | 0.04% | | 2024-12-02 | 1.3174 | 1.4346 | 0.27% | | 2024-11-29 | 1.3138 | 1.4310 | 0.10% | | 2024-11-28 | 1.3125 | 1.4297 | 0.02% | | 2024-11-27 | 1.3123 | 1.4295 | 0.06% | | 2024-11-26 | 1.3115 | 1.4287 | 0.06% | | 2024-11-25 | 1.3107 | 1.4279 | 0.06% | | 2024-11-22 | 1.3099 | 1.4271 | -0.09% | | 2024-11-21 | 1.3111 | 1.4283 | 0.02% | | 2024-11-20 | 1.3109 | 1.4281 | -0.05% | | 2024-11-19 | 1.3116 | 1.4288 | 0.11% | | 2024-11-18 | 1.3102 | 1.4274 | -0.21% | | 2024-11-15 | 1.3129 | 1.4301 | -0.24% | | 2024-11-14 | 1.3161 | 1.4333 | -0.45% | | 2024-11-13 | 1.3220 | 1.4392 | 0.10% | | 2024-11-12 | 1.3207 | 1.4379 | -0.10% | | 2024-11-11 | 1.3220 | 1.4392 | 0.29% | | 2024-11-08 | 1.3182 | 1.4354 | -0.04% | | 2024-11-07 | 1.3187 | 1.4359 | 0.29% | | 2024-11-06 | 1.3149 | 1.4321 | 0.04% | | 2024-11-05 | 1.3144 | 1.4316 | 0.25% | | 2024-11-04 | 1.3111 | 1.4283 | 0.20% | | 2024-11-01 | 1.3085 | 1.4257 | -0.10% | | 2024-10-31 | 1.3098 | 1.4270 | 0.03% | | 2024-10-30 | 1.3094 | 1.4266 | -0.08% | | 2024-10-29 | 1.3104 | 1.4276 | -0.08% | | 2024-10-28 | 1.3115 | 1.4287 | 0.06% | | 2024-10-25 | 1.3107 | 1.4279 | 0.02% | | 2024-10-24 | 1.3105 | 1.4277 | -0.01% | | 2024-10-23 | 1.3106 | 1.4278 | -0.07% | | 2024-10-22 | 1.3115 | 1.4287 | -0.08% | | 2024-10-21 | 1.3126 | 1.4298 | 0.02% | | 2024-10-18 | 1.3124 | 1.4296 | 0.21% | | 2024-10-17 | 1.3096 | 1.4268 | 0.03% | | 2024-10-16 | 1.3092 | 1.4264 | -0.11% | | 2024-10-15 | 1.3107 | 1.4279 | -0.16% | | 2024-10-14 | 1.3128 | 1.4300 | 0.11% | | 2024-10-11 | 1.3114 | 1.4286 | -0.27% | | 2024-10-10 | 1.3150 | 1.4322 | 0.11% | | 2024-10-09 | 1.3136 | 1.4308 | -0.99% | | 2024-10-08 | 1.3268 | 1.4440 | 0.87% | | 2024-09-30 | 1.3153 | 1.4325 | 1.51% | | 2024-09-27 | 1.2957 | 1.4129 | -- | | 2024-09-25 | 1.2949 | 1.4121 | 0.10% | | 2024-09-24 | 1.2936 | 1.4108 | -- | | 2024-09-20 | 1.2948 | 1.4120 | 0.00% | | 2024-09-19 | 1.2948 | 1.4120 | 0.00% | | 2024-09-18 | 1.2948 | 1.4120 | -- | | 2024-09-12 | 1.2894 | 1.4066 | 0.05% | | 2024-09-11 | 1.2887 | 1.4059 | -- | | 2024-09-06 | 1.2873 | 1.4045 | 0.04% | | 2024-09-05 | 1.2868 | 1.4040 | 0.07% | | 2024-09-04 | 1.2859 | 1.4031 | 0.09% | | 2024-09-03 | 1.2848 | 1.4020 | -- | | 2024-08-30 | 1.2827 | 1.3999 | -0.07% | | 2024-08-29 | 1.2836 | 1.4008 | -0.12% | | 2024-08-28 | 1.2851 | 1.4023 | -- | | 2024-08-26 | 1.2874 | 1.4046 | 0.02% | | 2024-08-23 | 1.2871 | 1.4043 | -- | | 2024-08-20 | 1.2889 | 1.4061 | -- | | 2024-08-15 | 1.2876 | 1.4048 | -0.06% | | 2024-08-14 | 1.2884 | 1.4056 | 0.23% | | 2024-08-13 | 1.2855 | 1.4027 | 0.17% | | 2024-08-12 | 1.2833 | 1.4005 | -0.42% | | 2024-08-09 | 1.2887 | 1.4059 | -- | | 2024-08-07 | 1.2922 | 1.4094 | -- | | 2024-08-01 | 1.2913 | 1.4085 | 0.07% | | 2024-07-31 | 1.2904 | 1.4076 | 0.05% | | 2024-07-30 | 1.2897 | 1.4069 | 0.09% | | 2024-07-29 | 1.2885 | 1.4057 | 0.10% | | 2024-07-26 | 1.2872 | 1.4044 | -- | | 2024-07-24 | 1.2828 | 1.4000 | -- | | 2024-07-22 | 1.2848 | 1.4020 | -- |
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