华夏睿磐泰茂混合A基金净值查询(004720)
今天最新净值
1.4596
-0.0005 -0.03%
2026-09-18
盘中实时估值(仅供参考)
1.4080
0.0010 0.0680%
2026-03-24 15:39:58
- 累计净值：1.4816
- 成立日期：2017-12-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.7415亿
- 最近资产：7.65亿
- 基金公司：华夏基金
- 基金经理：郝彬
近半年,华夏睿磐泰茂混合A(004720)基金累计收益率3.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
004720 |
华夏睿磐泰茂混合A |
1.4649 |
1.4869 |
1.4596 |
1.4816 |
0.0053 |
0.36% |
| 2026-09-17 |
004720 |
华夏睿磐泰茂混合A |
1.4596 |
1.4816 |
1.4601 |
1.4821 |
-0.0005 |
-0.03% |
| 2026-09-16 |
004720 |
华夏睿磐泰茂混合A |
1.4601 |
1.4821 |
1.4550 |
1.4770 |
0.0051 |
0.35% |
| 2026-09-15 |
004720 |
华夏睿磐泰茂混合A |
1.4550 |
1.4770 |
1.4555 |
1.4775 |
-0.0005 |
-0.03% |
| 2026-09-14 |
004720 |
华夏睿磐泰茂混合A |
1.4555 |
1.4775 |
1.4539 |
1.4759 |
0.0016 |
0.11% |
| 2026-09-11 |
004720 |
华夏睿磐泰茂混合A |
1.4539 |
1.4759 |
1.4582 |
1.4802 |
-0.0043 |
-0.29% |
| 2026-09-10 |
004720 |
华夏睿磐泰茂混合A |
1.4582 |
1.4802 |
1.4597 |
1.4817 |
-0.0015 |
-0.10% |
| 2026-09-09 |
004720 |
华夏睿磐泰茂混合A |
1.4597 |
1.4817 |
1.4593 |
1.4813 |
0.0004 |
0.03% |
| 2026-09-08 |
004720 |
华夏睿磐泰茂混合A |
1.4593 |
1.4813 |
1.4591 |
1.4811 |
0.0002 |
0.01% |
| 2026-09-07 |
004720 |
华夏睿磐泰茂混合A |
1.4591 |
1.4811 |
1.4555 |
1.4775 |
0.0036 |
0.25% |
|
|
| 2026-09-04 |
004720 |
华夏睿磐泰茂混合A |
1.4555 |
1.4775 |
1.4575 |
1.4795 |
-0.0020 |
-0.14% |
| 2026-09-03 |
004720 |
华夏睿磐泰茂混合A |
1.4575 |
1.4795 |
1.4557 |
1.4777 |
0.0018 |
0.12% |
| 2026-09-02 |
004720 |
华夏睿磐泰茂混合A |
1.4557 |
1.4777 |
1.4591 |
1.4811 |
-0.0034 |
-0.23% |
| 2026-09-01 |
004720 |
华夏睿磐泰茂混合A |
1.4591 |
1.4811 |
1.4602 |
1.4822 |
-0.0011 |
-0.08% |
| 2026-08-31 |
004720 |
华夏睿磐泰茂混合A |
1.4602 |
1.4822 |
1.4577 |
1.4797 |
0.0025 |
0.17% |
| 2026-08-28 |
004720 |
华夏睿磐泰茂混合A |
1.4577 |
1.4797 |
1.4592 |
1.4812 |
-0.0015 |
-0.10% |
| 2026-08-27 |
004720 |
华夏睿磐泰茂混合A |
1.4592 |
1.4812 |
1.4546 |
1.4766 |
0.0046 |
0.32% |
| 2026-08-26 |
004720 |
华夏睿磐泰茂混合A |
1.4546 |
1.4766 |
1.4537 |
1.4757 |
0.0009 |
0.06% |
| 2026-08-25 |
004720 |
华夏睿磐泰茂混合A |
1.4537 |
1.4757 |
1.4517 |
1.4737 |
0.0020 |
0.14% |
| 2026-08-24 |
004720 |
华夏睿磐泰茂混合A |
1.4517 |
1.4737 |
1.4542 |
1.4762 |
-0.0025 |
-0.17% |
| 2026-08-21 |
004720 |
华夏睿磐泰茂混合A |
1.4542 |
1.4762 |
1.4546 |
1.4766 |
-0.0004 |
-0.03% |
| 2026-08-20 |
004720 |
华夏睿磐泰茂混合A |
1.4546 |
1.4766 |
1.4513 |
1.4733 |
0.0033 |
0.23% |
| 2026-08-19 |
004720 |
华夏睿磐泰茂混合A |
1.4513 |
1.4733 |
1.4601 |
1.4821 |
-0.0088 |
-0.60% |
| 2026-08-18 |
004720 |
华夏睿磐泰茂混合A |
1.4601 |
1.4821 |
1.4585 |
1.4805 |
0.0016 |
0.11% |
| 2026-08-17 |
004720 |
华夏睿磐泰茂混合A |
1.4585 |
1.4805 |
1.4510 |
1.4730 |
0.0075 |
0.52% |
|
|
| 2026-08-14 |
004720 |
华夏睿磐泰茂混合A |
1.4510 |
1.4730 |
1.4492 |
1.4712 |
0.0018 |
0.12% |
| 2026-08-13 |
004720 |
华夏睿磐泰茂混合A |
1.4492 |
1.4712 |
1.4503 |
1.4723 |
-0.0011 |
-0.08% |
| 2026-08-12 |
004720 |
华夏睿磐泰茂混合A |
1.4503 |
1.4723 |
1.4463 |
1.4683 |
0.0040 |
0.28% |
| 2026-08-11 |
004720 |
华夏睿磐泰茂混合A |
1.4463 |
1.4683 |
1.4477 |
1.4697 |
-0.0014 |
-0.10% |
| 2026-08-10 |
004720 |
华夏睿磐泰茂混合A |
1.4477 |
1.4697 |
1.4451 |
1.4671 |
0.0026 |
0.18% |
| 2026-08-07 |
004720 |
华夏睿磐泰茂混合A |
1.4451 |
1.4671 |
1.4385 |
1.4605 |
0.0066 |
0.46% |
| 2026-08-06 |
004720 |
华夏睿磐泰茂混合A |
1.4385 |
1.4605 |
1.4367 |
1.4587 |
0.0018 |
0.13% |
| 2026-08-05 |
004720 |
华夏睿磐泰茂混合A |
1.4367 |
1.4587 |
1.4299 |
1.4519 |
0.0068 |
0.48% |
| 2026-08-04 |
004720 |
华夏睿磐泰茂混合A |
1.4299 |
1.4519 |
1.4242 |
1.4462 |
0.0057 |
0.40% |
| 2026-08-03 |
004720 |
华夏睿磐泰茂混合A |
1.4242 |
1.4462 |
1.4245 |
1.4465 |
-0.0003 |
-0.02% |
| 2026-07-31 |
004720 |
华夏睿磐泰茂混合A |
1.4245 |
1.4465 |
1.4190 |
1.4410 |
0.0055 |
0.39% |
| 2026-07-30 |
004720 |
华夏睿磐泰茂混合A |
1.4190 |
1.4410 |
1.4219 |
1.4439 |
-0.0029 |
-0.20% |
| 2026-07-29 |
004720 |
华夏睿磐泰茂混合A |
1.4219 |
1.4439 |
1.4190 |
1.4410 |
0.0029 |
0.20% |
| 2026-07-28 |
004720 |
华夏睿磐泰茂混合A |
1.4190 |
1.4410 |
1.4248 |
1.4468 |
-0.0058 |
-0.41% |
| 2026-07-27 |
004720 |
华夏睿磐泰茂混合A |
1.4248 |
1.4468 |
1.4094 |
1.4314 |
0.0154 |
1.09% |
| 2026-07-24 |
004720 |
华夏睿磐泰茂混合A |
1.4094 |
1.4314 |
1.4147 |
1.4367 |
-0.0053 |
-0.37% |
| 2026-07-23 |
004720 |
华夏睿磐泰茂混合A |
1.4147 |
1.4367 |
1.4126 |
1.4346 |
0.0021 |
0.15% |
| 2026-07-22 |
004720 |
华夏睿磐泰茂混合A |
1.4126 |
1.4346 |
1.4124 |
1.4344 |
0.0002 |
0.01% |
| 2026-07-21 |
004720 |
华夏睿磐泰茂混合A |
1.4124 |
1.4344 |
1.4046 |
1.4266 |
0.0078 |
0.56% |
| 2026-07-20 |
004720 |
华夏睿磐泰茂混合A |
1.4046 |
1.4266 |
1.4072 |
1.4292 |
-0.0026 |
-0.18% |
| 2026-07-17 |
004720 |
华夏睿磐泰茂混合A |
1.4072 |
1.4292 |
1.4169 |
1.4389 |
-0.0097 |
-0.68% |
| 2026-07-16 |
004720 |
华夏睿磐泰茂混合A |
1.4169 |
1.4389 |
1.4200 |
1.4420 |
-0.0031 |
-0.22% |
| 2026-07-15 |
004720 |
华夏睿磐泰茂混合A |
1.4200 |
1.4420 |
1.4191 |
1.4411 |
0.0009 |
0.06% |
| 2026-07-14 |
004720 |
华夏睿磐泰茂混合A |
1.4191 |
1.4411 |
1.4148 |
1.4368 |
0.0043 |
0.30% |
| 2026-07-13 |
004720 |
华夏睿磐泰茂混合A |
1.4148 |
1.4368 |
1.4230 |
1.4450 |
-0.0082 |
-0.58% |
| 2026-07-10 |
004720 |
华夏睿磐泰茂混合A |
1.4230 |
1.4450 |
1.4244 |
1.4464 |
-0.0014 |
-0.10% |
| 2026-07-09 |
004720 |
华夏睿磐泰茂混合A |
1.4244 |
1.4464 |
1.4211 |
1.4431 |
0.0033 |
0.23% |
| 2026-07-08 |
004720 |
华夏睿磐泰茂混合A |
1.4211 |
1.4431 |
1.4234 |
1.4454 |
-0.0023 |
-0.16% |
| 2026-07-07 |
004720 |
华夏睿磐泰茂混合A |
1.4234 |
1.4454 |
1.4282 |
1.4502 |
-0.0048 |
-0.34% |
| 2026-07-06 |
004720 |
华夏睿磐泰茂混合A |
1.4282 |
1.4502 |
1.4284 |
1.4504 |
-0.0002 |
-0.01% |
| 2026-07-03 |
004720 |
华夏睿磐泰茂混合A |
1.4284 |
1.4504 |
1.4268 |
1.4488 |
0.0016 |
0.11% |
| 2026-07-02 |
004720 |
华夏睿磐泰茂混合A |
1.4268 |
1.4488 |
1.4303 |
1.4523 |
-0.0035 |
-0.24% |
| 2026-07-01 |
004720 |
华夏睿磐泰茂混合A |
1.4303 |
1.4523 |
1.4294 |
1.4514 |
0.0009 |
0.06% |
| 2026-06-30 |
004720 |
华夏睿磐泰茂混合A |
1.4294 |
1.4514 |
1.4252 |
1.4472 |
0.0042 |
0.29% |
| 2026-06-29 |
004720 |
华夏睿磐泰茂混合A |
1.4252 |
1.4472 |
1.4236 |
1.4456 |
0.0016 |
0.11% |
| 2026-06-26 |
004720 |
华夏睿磐泰茂混合A |
1.4236 |
1.4456 |
1.4304 |
1.4524 |
-0.0068 |
-0.48% |
| 2026-06-25 |
004720 |
华夏睿磐泰茂混合A |
1.4304 |
1.4524 |
1.4300 |
1.4520 |
0.0004 |
0.03% |
| 2026-06-24 |
004720 |
华夏睿磐泰茂混合A |
1.4300 |
1.4520 |
1.4280 |
1.4500 |
0.0020 |
0.14% |
| 2026-06-23 |
004720 |
华夏睿磐泰茂混合A |
1.4280 |
1.4500 |
1.4312 |
1.4532 |
-0.0032 |
-0.22% |
| 2026-06-22 |
004720 |
华夏睿磐泰茂混合A |
1.4312 |
1.4532 |
1.4278 |
1.4498 |
0.0034 |
0.24% |
| 2026-06-18 |
004720 |
华夏睿磐泰茂混合A |
1.4278 |
1.4498 |
1.4277 |
1.4497 |
0.0001 |
0.01% |
| 2026-06-17 |
004720 |
华夏睿磐泰茂混合A |
1.4277 |
1.4497 |
1.4250 |
1.4470 |
0.0027 |
0.19% |
| 2026-06-16 |
004720 |
华夏睿磐泰茂混合A |
1.4250 |
1.4470 |
1.4237 |
1.4457 |
0.0013 |
0.09% |
| 2026-06-15 |
004720 |
华夏睿磐泰茂混合A |
1.4237 |
1.4457 |
1.4184 |
1.4404 |
0.0053 |
0.37% |
| 2026-06-12 |
004720 |
华夏睿磐泰茂混合A |
1.4184 |
1.4404 |
1.4135 |
1.4355 |
0.0049 |
0.35% |
| 2026-06-11 |
004720 |
华夏睿磐泰茂混合A |
1.4135 |
1.4355 |
1.4151 |
1.4371 |
-0.0016 |
-0.11% |
| 2026-06-10 |
004720 |
华夏睿磐泰茂混合A |
1.4151 |
1.4371 |
1.4160 |
1.4380 |
-0.0009 |
-0.06% |
| 2026-06-09 |
004720 |
华夏睿磐泰茂混合A |
1.4160 |
1.4380 |
1.4138 |
1.4358 |
0.0022 |
0.16% |
| 2026-06-08 |
004720 |
华夏睿磐泰茂混合A |
1.4138 |
1.4358 |
1.4228 |
1.4448 |
-0.0090 |
-0.63% |
| 2026-06-05 |
004720 |
华夏睿磐泰茂混合A |
1.4228 |
1.4448 |
1.4240 |
1.4460 |
-0.0012 |
-0.08% |
| 2026-06-04 |
004720 |
华夏睿磐泰茂混合A |
1.4240 |
1.4460 |
1.4259 |
1.4479 |
-0.0019 |
-0.13% |
| 2026-06-03 |
004720 |
华夏睿磐泰茂混合A |
1.4259 |
1.4479 |
1.4250 |
1.4470 |
0.0009 |
0.06% |
| 2026-06-02 |
004720 |
华夏睿磐泰茂混合A |
1.4250 |
1.4470 |
1.4240 |
1.4460 |
0.0010 |
0.07% |
| 2026-06-01 |
004720 |
华夏睿磐泰茂混合A |
1.4240 |
1.4460 |
1.4227 |
1.4447 |
0.0013 |
0.09% |
| 2026-05-29 |
004720 |
华夏睿磐泰茂混合A |
1.4227 |
1.4447 |
1.4255 |
1.4475 |
-0.0028 |
-0.20% |
| 2026-05-28 |
004720 |
华夏睿磐泰茂混合A |
1.4255 |
1.4475 |
1.4250 |
1.4470 |
0.0005 |
0.04% |
| 2026-05-27 |
004720 |
华夏睿磐泰茂混合A |
1.4250 |
1.4470 |
1.4270 |
1.4490 |
-0.0020 |
-0.14% |
| 2026-05-26 |
004720 |
华夏睿磐泰茂混合A |
1.4270 |
1.4490 |
1.4275 |
1.4495 |
-0.0005 |
-0.04% |
| 2026-05-25 |
004720 |
华夏睿磐泰茂混合A |
1.4275 |
1.4495 |
1.4246 |
1.4466 |
0.0029 |
0.20% |
| 2026-05-22 |
004720 |
华夏睿磐泰茂混合A |
1.4246 |
1.4466 |
1.4207 |
1.4427 |
0.0039 |
0.27% |
| 2026-05-21 |
004720 |
华夏睿磐泰茂混合A |
1.4207 |
1.4427 |
1.4276 |
1.4496 |
-0.0069 |
-0.48% |
| 2026-05-20 |
004720 |
华夏睿磐泰茂混合A |
1.4276 |
1.4496 |
1.4279 |
1.4499 |
-0.0003 |
-0.02% |
| 2026-05-19 |
004720 |
华夏睿磐泰茂混合A |
1.4279 |
1.4499 |
1.4235 |
1.4455 |
0.0044 |
0.31% |
| 2026-05-18 |
004720 |
华夏睿磐泰茂混合A |
1.4235 |
1.4455 |
1.4220 |
1.4440 |
0.0015 |
0.11% |
| 2026-05-15 |
004720 |
华夏睿磐泰茂混合A |
1.4220 |
1.4440 |
1.4236 |
1.4456 |
-0.0016 |
-0.11% |
| 2026-05-14 |
004720 |
华夏睿磐泰茂混合A |
1.4236 |
1.4456 |
1.4267 |
1.4487 |
-0.0031 |
-0.22% |
| 2026-05-13 |
004720 |
华夏睿磐泰茂混合A |
1.4267 |
1.4487 |
1.4251 |
1.4471 |
0.0016 |
0.11% |
| 2026-05-12 |
004720 |
华夏睿磐泰茂混合A |
1.4251 |
1.4471 |
1.4256 |
1.4476 |
-0.0005 |
-0.04% |
| 2026-05-11 |
004720 |
华夏睿磐泰茂混合A |
1.4256 |
1.4476 |
1.4221 |
1.4441 |
0.0035 |
0.25% |
| 2026-05-08 |
004720 |
华夏睿磐泰茂混合A |
1.4221 |
1.4441 |
1.4210 |
1.4430 |
0.0011 |
0.08% |
| 2026-04-30 |
004720 |
华夏睿磐泰茂混合A |
1.4169 |
1.4389 |
1.4174 |
1.4394 |
-0.0005 |
-0.04% |
| 2026-04-29 |
004720 |
华夏睿磐泰茂混合A |
1.4174 |
1.4394 |
1.4125 |
1.4345 |
0.0049 |
0.35% |
| 2026-04-28 |
004720 |
华夏睿磐泰茂混合A |
1.4125 |
1.4345 |
1.4129 |
1.4349 |
-0.0004 |
-0.03% |
| 2026-04-27 |
004720 |
华夏睿磐泰茂混合A |
1.4129 |
1.4349 |
1.4132 |
1.4352 |
-0.0003 |
-0.02% |
| 2026-04-24 |
004720 |
华夏睿磐泰茂混合A |
1.4132 |
1.4352 |
1.4121 |
1.4341 |
0.0011 |
0.08% |
| 2026-04-23 |
004720 |
华夏睿磐泰茂混合A |
1.4121 |
1.4341 |
1.4156 |
1.4376 |
-0.0035 |
-0.25% |
| 2026-04-22 |
004720 |
华夏睿磐泰茂混合A |
1.4156 |
1.4376 |
1.4140 |
1.4360 |
0.0016 |
0.11% |
| 2026-04-21 |
004720 |
华夏睿磐泰茂混合A |
1.4140 |
1.4360 |
1.4114 |
1.4334 |
0.0026 |
0.18% |
| 2026-04-20 |
004720 |
华夏睿磐泰茂混合A |
1.4114 |
1.4334 |
1.4102 |
1.4322 |
0.0012 |
0.09% |
| 2026-04-17 |
004720 |
华夏睿磐泰茂混合A |
1.4102 |
1.4322 |
1.4098 |
1.4318 |
0.0004 |
0.03% |
| 2026-04-16 |
004720 |
华夏睿磐泰茂混合A |
1.4098 |
1.4318 |
1.4079 |
1.4299 |
0.0019 |
0.13% |
| 2026-04-15 |
004720 |
华夏睿磐泰茂混合A |
1.4079 |
1.4299 |
1.4085 |
1.4305 |
-0.0006 |
-0.04% |
| 2026-04-14 |
004720 |
华夏睿磐泰茂混合A |
1.4085 |
1.4305 |
1.4060 |
1.4280 |
0.0025 |
0.18% |
| 2026-04-13 |
004720 |
华夏睿磐泰茂混合A |
1.4060 |
1.4280 |
1.4057 |
1.4277 |
0.0003 |
0.02% |
| 2026-04-10 |
004720 |
华夏睿磐泰茂混合A |
1.4057 |
1.4277 |
1.4027 |
1.4247 |
0.0030 |
0.21% |
| 2026-04-09 |
004720 |
华夏睿磐泰茂混合A |
1.4027 |
1.4247 |
1.4059 |
1.4279 |
-0.0032 |
-0.23% |
| 2026-04-08 |
004720 |
华夏睿磐泰茂混合A |
1.4059 |
1.4279 |
1.3970 |
1.4190 |
0.0089 |
0.64% |
| 2026-04-07 |
004720 |
华夏睿磐泰茂混合A |
1.3970 |
1.4190 |
1.3956 |
1.4176 |
0.0014 |
0.10% |
| 2026-04-03 |
004720 |
华夏睿磐泰茂混合A |
1.3956 |
1.4176 |
1.3983 |
1.4203 |
-0.0027 |
-0.19% |
| 2026-04-02 |
004720 |
华夏睿磐泰茂混合A |
1.3983 |
1.4203 |
1.4007 |
1.4227 |
-0.0024 |
-0.17% |
| 2026-04-01 |
004720 |
华夏睿磐泰茂混合A |
1.4007 |
1.4227 |
1.3966 |
1.4186 |
0.0041 |
0.29% |
| 2026-03-31 |
004720 |
华夏睿磐泰茂混合A |
1.3966 |
1.4186 |
1.3998 |
1.4218 |
-0.0032 |
-0.23% |
| 2026-03-30 |
004720 |
华夏睿磐泰茂混合A |
1.3998 |
1.4218 |
1.3997 |
1.4217 |
0.0001 |
0.01% |
| 2026-03-27 |
004720 |
华夏睿磐泰茂混合A |
1.3997 |
1.4217 |
1.3964 |
1.4184 |
0.0033 |
0.24% |
| 2026-03-26 |
004720 |
华夏睿磐泰茂混合A |
1.3964 |
1.4184 |
1.4002 |
1.4222 |
-0.0038 |
-0.27% |
| 2026-03-25 |
004720 |
华夏睿磐泰茂混合A |
1.4002 |
1.4222 |
1.3942 |
1.4162 |
0.0060 |
0.43% |
| 2026-03-24 |
004720 |
华夏睿磐泰茂混合A |
1.3942 |
1.4162 |
1.3863 |
1.4083 |
0.0079 |
0.57% |
| 2026-03-23 |
004720 |
华夏睿磐泰茂混合A |
1.3863 |
1.4083 |
1.3997 |
1.4217 |
-0.0134 |
-0.96% |
| 2026-03-20 |
004720 |
华夏睿磐泰茂混合A |
1.3997 |
1.4217 |
1.4035 |
1.4255 |
-0.0038 |
-0.27% |
| 2026-03-19 |
004720 |
华夏睿磐泰茂混合A |
1.4035 |
1.4255 |
1.4092 |
1.4312 |
-0.0057 |
-0.40% |
