华夏睿磐泰荣混合A基金净值查询(005140)
今天最新净值
1.3835
0.0041 0.30%
2026-09-15
盘中实时估值(仅供参考)
1.3982
0.0021 0.1497%
2026-03-24 15:39:58
- 累计净值：1.5007
- 成立日期：2017-12-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2205亿
- 最近资产：0.29亿
- 基金公司：华夏基金
- 基金经理：郝彬
近一季,华夏睿磐泰荣混合A(005140)基金累计收益率-0.65%
| 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 |
| 2026-09-15 |
005140 |
华夏睿磐泰荣混合A |
1.3807 |
1.4979 |
1.3835 |
1.5007 |
-0.0028 |
-0.20% |
| 2026-09-14 |
005140 |
华夏睿磐泰荣混合A |
1.3835 |
1.5007 |
1.3794 |
1.4966 |
0.0041 |
0.30% |
| 2026-09-11 |
005140 |
华夏睿磐泰荣混合A |
1.3794 |
1.4966 |
1.3882 |
1.5054 |
-0.0088 |
-0.63% |
| 2026-09-10 |
005140 |
华夏睿磐泰荣混合A |
1.3882 |
1.5054 |
1.3940 |
1.5112 |
-0.0058 |
-0.42% |
| 2026-09-09 |
005140 |
华夏睿磐泰荣混合A |
1.3940 |
1.5112 |
1.3947 |
1.5119 |
-0.0007 |
-0.05% |
| 2026-09-08 |
005140 |
华夏睿磐泰荣混合A |
1.3947 |
1.5119 |
1.3937 |
1.5109 |
0.0010 |
0.07% |
| 2026-09-07 |
005140 |
华夏睿磐泰荣混合A |
1.3937 |
1.5109 |
1.3889 |
1.5061 |
0.0048 |
0.35% |
| 2026-09-04 |
005140 |
华夏睿磐泰荣混合A |
1.3889 |
1.5061 |
1.3919 |
1.5091 |
-0.0030 |
-0.22% |
| 2026-09-03 |
005140 |
华夏睿磐泰荣混合A |
1.3919 |
1.5091 |
1.3918 |
1.5090 |
0.0001 |
0.01% |
| 2026-09-02 |
005140 |
华夏睿磐泰荣混合A |
1.3918 |
1.5090 |
1.3953 |
1.5125 |
-0.0035 |
-0.25% |
|
|
| 2026-09-01 |
005140 |
华夏睿磐泰荣混合A |
1.3953 |
1.5125 |
1.3967 |
1.5139 |
-0.0014 |
-0.10% |
| 2026-08-31 |
005140 |
华夏睿磐泰荣混合A |
1.3967 |
1.5139 |
1.3906 |
1.5078 |
0.0061 |
0.44% |
| 2026-08-28 |
005140 |
华夏睿磐泰荣混合A |
1.3906 |
1.5078 |
1.3914 |
1.5086 |
-0.0008 |
-0.06% |
| 2026-08-27 |
005140 |
华夏睿磐泰荣混合A |
1.3914 |
1.5086 |
1.3857 |
1.5029 |
0.0057 |
0.41% |
| 2026-08-26 |
005140 |
华夏睿磐泰荣混合A |
1.3857 |
1.5029 |
1.3871 |
1.5043 |
-0.0014 |
-0.10% |
| 2026-08-25 |
005140 |
华夏睿磐泰荣混合A |
1.3871 |
1.5043 |
1.3822 |
1.4994 |
0.0049 |
0.35% |
| 2026-08-24 |
005140 |
华夏睿磐泰荣混合A |
1.3822 |
1.4994 |
1.3864 |
1.5036 |
-0.0042 |
-0.30% |
| 2026-08-21 |
005140 |
华夏睿磐泰荣混合A |
1.3864 |
1.5036 |
1.3854 |
1.5026 |
0.0010 |
0.07% |
| 2026-08-20 |
005140 |
华夏睿磐泰荣混合A |
1.3854 |
1.5026 |
1.3825 |
1.4997 |
0.0029 |
0.21% |
| 2026-08-19 |
005140 |
华夏睿磐泰荣混合A |
1.3825 |
1.4997 |
1.4032 |
1.5204 |
-0.0207 |
-1.48% |
| 2026-08-18 |
005140 |
华夏睿磐泰荣混合A |
1.4032 |
1.5204 |
1.4007 |
1.5179 |
0.0025 |
0.18% |
| 2026-08-17 |
005140 |
华夏睿磐泰荣混合A |
1.4007 |
1.5179 |
1.3895 |
1.5067 |
0.0112 |
0.81% |
| 2026-08-14 |
005140 |
华夏睿磐泰荣混合A |
1.3895 |
1.5067 |
1.3873 |
1.5045 |
0.0022 |
0.16% |
| 2026-08-13 |
005140 |
华夏睿磐泰荣混合A |
1.3873 |
1.5045 |
1.3910 |
1.5082 |
-0.0037 |
-0.27% |
| 2026-08-12 |
005140 |
华夏睿磐泰荣混合A |
1.3910 |
1.5082 |
1.3819 |
1.4991 |
0.0091 |
0.66% |
|
|
| 2026-08-11 |
005140 |
华夏睿磐泰荣混合A |
1.3819 |
1.4991 |
1.3836 |
1.5008 |
-0.0017 |
-0.12% |
| 2026-08-10 |
005140 |
华夏睿磐泰荣混合A |
1.3836 |
1.5008 |
1.3779 |
1.4951 |
0.0057 |
0.41% |
| 2026-08-07 |
005140 |
华夏睿磐泰荣混合A |
1.3779 |
1.4951 |
1.3710 |
1.4882 |
0.0069 |
0.50% |
| 2026-08-06 |
005140 |
华夏睿磐泰荣混合A |
1.3710 |
1.4882 |
1.3667 |
1.4839 |
0.0043 |
0.31% |
| 2026-08-05 |
005140 |
华夏睿磐泰荣混合A |
1.3667 |
1.4839 |
1.3570 |
1.4742 |
0.0097 |
0.71% |
| 2026-08-04 |
005140 |
华夏睿磐泰荣混合A |
1.3570 |
1.4742 |
1.3467 |
1.4639 |
0.0103 |
0.76% |
| 2026-08-03 |
005140 |
华夏睿磐泰荣混合A |
1.3467 |
1.4639 |
1.3415 |
1.4587 |
0.0052 |
0.39% |
| 2026-07-31 |
005140 |
华夏睿磐泰荣混合A |
1.3415 |
1.4587 |
1.3306 |
1.4478 |
0.0109 |
0.82% |
| 2026-07-30 |
005140 |
华夏睿磐泰荣混合A |
1.3306 |
1.4478 |
1.3406 |
1.4578 |
-0.0100 |
-0.75% |
| 2026-07-29 |
005140 |
华夏睿磐泰荣混合A |
1.3406 |
1.4578 |
1.3368 |
1.4540 |
0.0038 |
0.28% |
| 2026-07-28 |
005140 |
华夏睿磐泰荣混合A |
1.3368 |
1.4540 |
1.3412 |
1.4584 |
-0.0044 |
-0.33% |
| 2026-07-27 |
005140 |
华夏睿磐泰荣混合A |
1.3412 |
1.4584 |
1.3281 |
1.4453 |
0.0131 |
0.99% |
| 2026-07-24 |
005140 |
华夏睿磐泰荣混合A |
1.3281 |
1.4453 |
1.3389 |
1.4561 |
-0.0108 |
-0.81% |
| 2026-07-23 |
005140 |
华夏睿磐泰荣混合A |
1.3389 |
1.4561 |
1.3298 |
1.4470 |
0.0091 |
0.68% |
| 2026-07-22 |
005140 |
华夏睿磐泰荣混合A |
1.3298 |
1.4470 |
1.3296 |
1.4468 |
0.0002 |
0.02% |
| 2026-07-21 |
005140 |
华夏睿磐泰荣混合A |
1.3296 |
1.4468 |
1.3243 |
1.4415 |
0.0053 |
0.40% |
| 2026-07-20 |
005140 |
华夏睿磐泰荣混合A |
1.3243 |
1.4415 |
1.3346 |
1.4518 |
-0.0103 |
-0.77% |
| 2026-07-17 |
005140 |
华夏睿磐泰荣混合A |
1.3346 |
1.4518 |
1.3551 |
1.4723 |
-0.0205 |
-1.51% |
| 2026-07-16 |
005140 |
华夏睿磐泰荣混合A |
1.3551 |
1.4723 |
1.3602 |
1.4774 |
-0.0051 |
-0.37% |
| 2026-07-15 |
005140 |
华夏睿磐泰荣混合A |
1.3602 |
1.4774 |
1.3582 |
1.4754 |
0.0020 |
0.15% |
| 2026-07-14 |
005140 |
华夏睿磐泰荣混合A |
1.3582 |
1.4754 |
1.3526 |
1.4698 |
0.0056 |
0.41% |
| 2026-07-13 |
005140 |
华夏睿磐泰荣混合A |
1.3526 |
1.4698 |
1.3737 |
1.4909 |
-0.0211 |
-1.54% |
| 2026-07-10 |
005140 |
华夏睿磐泰荣混合A |
1.3737 |
1.4909 |
1.3671 |
1.4843 |
0.0066 |
0.48% |
| 2026-07-09 |
005140 |
华夏睿磐泰荣混合A |
1.3671 |
1.4843 |
1.3636 |
1.4808 |
0.0035 |
0.26% |
| 2026-07-08 |
005140 |
华夏睿磐泰荣混合A |
1.3636 |
1.4808 |
1.3702 |
1.4874 |
-0.0066 |
-0.48% |
| 2026-07-07 |
005140 |
华夏睿磐泰荣混合A |
1.3702 |
1.4874 |
1.3824 |
1.4996 |
-0.0122 |
-0.88% |
| 2026-07-06 |
005140 |
华夏睿磐泰荣混合A |
1.3824 |
1.4996 |
1.3879 |
1.5051 |
-0.0055 |
-0.40% |
| 2026-07-03 |
005140 |
华夏睿磐泰荣混合A |
1.3879 |
1.5051 |
1.3839 |
1.5011 |
0.0040 |
0.29% |
| 2026-07-02 |
005140 |
华夏睿磐泰荣混合A |
1.3839 |
1.5011 |
1.3851 |
1.5023 |
-0.0012 |
-0.09% |
| 2026-07-01 |
005140 |
华夏睿磐泰荣混合A |
1.3851 |
1.5023 |
1.3781 |
1.4953 |
0.0070 |
0.51% |
| 2026-06-30 |
005140 |
华夏睿磐泰荣混合A |
1.3781 |
1.4953 |
1.3729 |
1.4901 |
0.0052 |
0.38% |
| 2026-06-29 |
005140 |
华夏睿磐泰荣混合A |
1.3729 |
1.4901 |
1.3727 |
1.4899 |
0.0002 |
0.01% |
| 2026-06-26 |
005140 |
华夏睿磐泰荣混合A |
1.3727 |
1.4899 |
1.3817 |
1.4989 |
-0.0090 |
-0.65% |
| 2026-06-25 |
005140 |
华夏睿磐泰荣混合A |
1.3817 |
1.4989 |
1.3852 |
1.5024 |
-0.0035 |
-0.25% |
| 2026-06-24 |
005140 |
华夏睿磐泰荣混合A |
1.3852 |
1.5024 |
1.3884 |
1.5056 |
-0.0032 |
-0.23% |
| 2026-06-23 |
005140 |
华夏睿磐泰荣混合A |
1.3884 |
1.5056 |
1.3910 |
1.5082 |
-0.0026 |
-0.19% |
| 2026-06-22 |
005140 |
华夏睿磐泰荣混合A |
1.3910 |
1.5082 |
1.3895 |
1.5067 |
0.0015 |
0.11% |
| 2026-06-18 |
005140 |
华夏睿磐泰荣混合A |
1.3895 |
1.5067 |
1.3892 |
1.5064 |
0.0003 |
0.02% |
| 2026-06-17 |
005140 |
华夏睿磐泰荣混合A |
1.3892 |
1.5064 |
1.3911 |
1.5083 |
-0.0019 |
-0.14% |
| 2026-06-16 |
005140 |
华夏睿磐泰荣混合A |
1.3911 |
1.5083 |
1.3897 |
1.5069 |
0.0014 |
0.10% |
