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
近一年,华夏睿磐泰荣混合A(005140)基金累计收益率0.33%
| 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% |
| 2026-06-15 |
005140 |
华夏睿磐泰荣混合A |
1.3897 |
1.5069 |
1.3824 |
1.4996 |
0.0073 |
0.53% |
| 2026-06-12 |
005140 |
华夏睿磐泰荣混合A |
1.3824 |
1.4996 |
1.3751 |
1.4923 |
0.0073 |
0.53% |
| 2026-06-11 |
005140 |
华夏睿磐泰荣混合A |
1.3751 |
1.4923 |
1.3766 |
1.4938 |
-0.0015 |
-0.11% |
| 2026-06-10 |
005140 |
华夏睿磐泰荣混合A |
1.3766 |
1.4938 |
1.3798 |
1.4970 |
-0.0032 |
-0.23% |
| 2026-06-09 |
005140 |
华夏睿磐泰荣混合A |
1.3798 |
1.4970 |
1.3753 |
1.4925 |
0.0045 |
0.33% |
| 2026-06-08 |
005140 |
华夏睿磐泰荣混合A |
1.3753 |
1.4925 |
1.3902 |
1.5074 |
-0.0149 |
-1.07% |
| 2026-06-05 |
005140 |
华夏睿磐泰荣混合A |
1.3902 |
1.5074 |
1.3895 |
1.5067 |
0.0007 |
0.05% |
| 2026-06-04 |
005140 |
华夏睿磐泰荣混合A |
1.3895 |
1.5067 |
1.3919 |
1.5091 |
-0.0024 |
-0.17% |
| 2026-06-03 |
005140 |
华夏睿磐泰荣混合A |
1.3919 |
1.5091 |
1.3933 |
1.5105 |
-0.0014 |
-0.10% |
| 2026-06-02 |
005140 |
华夏睿磐泰荣混合A |
1.3933 |
1.5105 |
1.3973 |
1.5145 |
-0.0040 |
-0.29% |
| 2026-06-01 |
005140 |
华夏睿磐泰荣混合A |
1.3973 |
1.5145 |
1.3942 |
1.5114 |
0.0031 |
0.22% |
| 2026-05-29 |
005140 |
华夏睿磐泰荣混合A |
1.3942 |
1.5114 |
1.4028 |
1.5200 |
-0.0086 |
-0.61% |
| 2026-05-28 |
005140 |
华夏睿磐泰荣混合A |
1.4028 |
1.5200 |
1.4005 |
1.5177 |
0.0023 |
0.16% |
| 2026-05-27 |
005140 |
华夏睿磐泰荣混合A |
1.4005 |
1.5177 |
1.4064 |
1.5236 |
-0.0059 |
-0.42% |
| 2026-05-26 |
005140 |
华夏睿磐泰荣混合A |
1.4064 |
1.5236 |
1.4123 |
1.5295 |
-0.0059 |
-0.42% |
| 2026-05-25 |
005140 |
华夏睿磐泰荣混合A |
1.4123 |
1.5295 |
1.4108 |
1.5280 |
0.0015 |
0.11% |
| 2026-05-22 |
005140 |
华夏睿磐泰荣混合A |
1.4108 |
1.5280 |
1.4036 |
1.5208 |
0.0072 |
0.51% |
| 2026-05-21 |
005140 |
华夏睿磐泰荣混合A |
1.4036 |
1.5208 |
1.4146 |
1.5318 |
-0.0110 |
-0.78% |
| 2026-05-20 |
005140 |
华夏睿磐泰荣混合A |
1.4146 |
1.5318 |
1.4168 |
1.5340 |
-0.0022 |
-0.16% |
| 2026-05-19 |
005140 |
华夏睿磐泰荣混合A |
1.4168 |
1.5340 |
1.4124 |
1.5296 |
0.0044 |
0.31% |
| 2026-05-18 |
005140 |
华夏睿磐泰荣混合A |
1.4124 |
1.5296 |
1.4116 |
1.5288 |
0.0008 |
0.06% |
| 2026-05-15 |
005140 |
华夏睿磐泰荣混合A |
1.4116 |
1.5288 |
1.4137 |
1.5309 |
-0.0021 |
-0.15% |
| 2026-05-14 |
005140 |
华夏睿磐泰荣混合A |
1.4137 |
1.5309 |
1.4189 |
1.5361 |
-0.0052 |
-0.37% |
| 2026-05-13 |
005140 |
华夏睿磐泰荣混合A |
1.4189 |
1.5361 |
1.4157 |
1.5329 |
0.0032 |
0.23% |
| 2026-05-12 |
005140 |
华夏睿磐泰荣混合A |
1.4157 |
1.5329 |
1.4214 |
1.5386 |
-0.0057 |
-0.40% |
| 2026-05-11 |
005140 |
华夏睿磐泰荣混合A |
1.4214 |
1.5386 |
1.4180 |
1.5352 |
0.0034 |
0.24% |
| 2026-05-08 |
005140 |
华夏睿磐泰荣混合A |
1.4180 |
1.5352 |
1.4136 |
1.5308 |
0.0044 |
0.31% |
| 2026-04-30 |
005140 |
华夏睿磐泰荣混合A |
1.4048 |
1.5220 |
1.4022 |
1.5194 |
0.0026 |
0.19% |
| 2026-04-29 |
005140 |
华夏睿磐泰荣混合A |
1.4022 |
1.5194 |
1.3960 |
1.5132 |
0.0062 |
0.44% |
| 2026-04-28 |
005140 |
华夏睿磐泰荣混合A |
1.3960 |
1.5132 |
1.3997 |
1.5169 |
-0.0037 |
-0.26% |
| 2026-04-27 |
005140 |
华夏睿磐泰荣混合A |
1.3997 |
1.5169 |
1.3989 |
1.5161 |
0.0008 |
0.06% |
| 2026-04-24 |
005140 |
华夏睿磐泰荣混合A |
1.3989 |
1.5161 |
1.4012 |
1.5184 |
-0.0023 |
-0.16% |
| 2026-04-23 |
005140 |
华夏睿磐泰荣混合A |
1.4012 |
1.5184 |
1.4069 |
1.5241 |
-0.0057 |
-0.41% |
| 2026-04-22 |
005140 |
华夏睿磐泰荣混合A |
1.4069 |
1.5241 |
1.4060 |
1.5232 |
0.0009 |
0.06% |
| 2026-04-21 |
005140 |
华夏睿磐泰荣混合A |
1.4060 |
1.5232 |
1.4062 |
1.5234 |
-0.0002 |
-0.01% |
| 2026-04-20 |
005140 |
华夏睿磐泰荣混合A |
1.4062 |
1.5234 |
1.4024 |
1.5196 |
0.0038 |
0.27% |
| 2026-04-17 |
005140 |
华夏睿磐泰荣混合A |
1.4024 |
1.5196 |
1.3993 |
1.5165 |
0.0031 |
0.22% |
| 2026-04-16 |
005140 |
华夏睿磐泰荣混合A |
1.3993 |
1.5165 |
1.3933 |
1.5105 |
0.0060 |
0.43% |
| 2026-04-15 |
005140 |
华夏睿磐泰荣混合A |
1.3933 |
1.5105 |
1.3942 |
1.5114 |
-0.0009 |
-0.06% |
| 2026-04-14 |
005140 |
华夏睿磐泰荣混合A |
1.3942 |
1.5114 |
1.3910 |
1.5082 |
0.0032 |
0.23% |
| 2026-04-13 |
005140 |
华夏睿磐泰荣混合A |
1.3910 |
1.5082 |
1.3906 |
1.5078 |
0.0004 |
0.03% |
| 2026-04-10 |
005140 |
华夏睿磐泰荣混合A |
1.3906 |
1.5078 |
1.3875 |
1.5047 |
0.0031 |
0.22% |
| 2026-04-09 |
005140 |
华夏睿磐泰荣混合A |
1.3875 |
1.5047 |
1.3932 |
1.5104 |
-0.0057 |
-0.41% |
| 2026-04-08 |
005140 |
华夏睿磐泰荣混合A |
1.3932 |
1.5104 |
1.3752 |
1.4924 |
0.0180 |
1.31% |
| 2026-04-07 |
005140 |
华夏睿磐泰荣混合A |
1.3752 |
1.4924 |
1.3722 |
1.4894 |
0.0030 |
0.22% |
| 2026-04-03 |
005140 |
华夏睿磐泰荣混合A |
1.3722 |
1.4894 |
1.3778 |
1.4950 |
-0.0056 |
-0.41% |
| 2026-04-02 |
005140 |
华夏睿磐泰荣混合A |
1.3778 |
1.4950 |
1.3826 |
1.4998 |
-0.0048 |
-0.35% |
| 2026-04-01 |
005140 |
华夏睿磐泰荣混合A |
1.3826 |
1.4998 |
1.3745 |
1.4917 |
0.0081 |
0.59% |
| 2026-03-31 |
005140 |
华夏睿磐泰荣混合A |
1.3745 |
1.4917 |
1.3786 |
1.4958 |
-0.0041 |
-0.30% |
| 2026-03-30 |
005140 |
华夏睿磐泰荣混合A |
1.3786 |
1.4958 |
1.3788 |
1.4960 |
-0.0002 |
-0.01% |
| 2026-03-27 |
005140 |
华夏睿磐泰荣混合A |
1.3788 |
1.4960 |
1.3735 |
1.4907 |
0.0053 |
0.39% |
| 2026-03-26 |
005140 |
华夏睿磐泰荣混合A |
1.3735 |
1.4907 |
1.3782 |
1.4954 |
-0.0047 |
-0.34% |
| 2026-03-25 |
005140 |
华夏睿磐泰荣混合A |
1.3782 |
1.4954 |
1.3718 |
1.4890 |
0.0064 |
0.47% |
| 2026-03-24 |
005140 |
华夏睿磐泰荣混合A |
1.3718 |
1.4890 |
1.3579 |
1.4751 |
0.0139 |
1.02% |
| 2026-03-23 |
005140 |
华夏睿磐泰荣混合A |
1.3579 |
1.4751 |
1.3826 |
1.4998 |
-0.0247 |
-1.79% |
| 2026-03-20 |
005140 |
华夏睿磐泰荣混合A |
1.3826 |
1.4998 |
1.3924 |
1.5096 |
-0.0098 |
-0.70% |
| 2026-03-19 |
005140 |
华夏睿磐泰荣混合A |
1.3924 |
1.5096 |
1.4030 |
1.5202 |
-0.0106 |
-0.76% |
| 2026-03-18 |
005140 |
华夏睿磐泰荣混合A |
1.4030 |
1.5202 |
1.3961 |
1.5133 |
0.0069 |
0.49% |
| 2026-03-17 |
005140 |
华夏睿磐泰荣混合A |
1.3961 |
1.5133 |
1.4032 |
1.5204 |
-0.0071 |
-0.51% |
| 2026-03-16 |
005140 |
华夏睿磐泰荣混合A |
1.4032 |
1.5204 |
1.4010 |
1.5182 |
0.0022 |
0.16% |
| 2026-03-13 |
005140 |
华夏睿磐泰荣混合A |
1.4010 |
1.5182 |
1.4057 |
1.5229 |
-0.0047 |
-0.33% |
| 2026-03-12 |
005140 |
华夏睿磐泰荣混合A |
1.4057 |
1.5229 |
1.4106 |
1.5278 |
-0.0049 |
-0.35% |
| 2026-03-11 |
005140 |
华夏睿磐泰荣混合A |
1.4106 |
1.5278 |
1.4108 |
1.5280 |
-0.0002 |
-0.01% |
| 2026-03-10 |
005140 |
华夏睿磐泰荣混合A |
1.4108 |
1.5280 |
1.4018 |
1.5190 |
0.0090 |
0.64% |
| 2026-03-09 |
005140 |
华夏睿磐泰荣混合A |
1.4018 |
1.5190 |
1.4064 |
1.5236 |
-0.0046 |
-0.33% |
| 2026-03-06 |
005140 |
华夏睿磐泰荣混合A |
1.4064 |
1.5236 |
1.3968 |
1.5140 |
0.0096 |
0.69% |
| 2026-03-05 |
005140 |
华夏睿磐泰荣混合A |
1.3968 |
1.5140 |
1.3906 |
1.5078 |
0.0062 |
0.45% |
| 2026-03-04 |
005140 |
华夏睿磐泰荣混合A |
1.3906 |
1.5078 |
1.3932 |
1.5104 |
-0.0026 |
-0.19% |
| 2026-03-03 |
005140 |
华夏睿磐泰荣混合A |
1.3932 |
1.5104 |
1.4089 |
1.5261 |
-0.0157 |
-1.11% |
| 2026-03-02 |
005140 |
华夏睿磐泰荣混合A |
1.4089 |
1.5261 |
1.4175 |
1.5347 |
-0.0086 |
-0.61% |
| 2026-02-27 |
005140 |
华夏睿磐泰荣混合A |
1.4175 |
1.5347 |
1.4152 |
1.5324 |
0.0023 |
0.16% |
| 2026-02-26 |
005140 |
华夏睿磐泰荣混合A |
1.4152 |
1.5324 |
1.4129 |
1.5301 |
0.0023 |
0.16% |
| 2026-02-25 |
005140 |
华夏睿磐泰荣混合A |
1.4129 |
1.5301 |
1.4100 |
1.5272 |
0.0029 |
0.21% |
| 2026-02-24 |
005140 |
华夏睿磐泰荣混合A |
1.4100 |
1.5272 |
1.4073 |
1.5245 |
0.0027 |
0.19% |
| 2026-02-13 |
005140 |
华夏睿磐泰荣混合A |
1.4073 |
1.5245 |
1.4097 |
1.5269 |
-0.0024 |
-0.17% |
| 2026-02-12 |
005140 |
华夏睿磐泰荣混合A |
1.4097 |
1.5269 |
1.4093 |
1.5265 |
0.0004 |
0.03% |
| 2026-02-11 |
005140 |
华夏睿磐泰荣混合A |
1.4093 |
1.5265 |
1.4102 |
1.5274 |
-0.0009 |
-0.06% |
| 2026-02-10 |
005140 |
华夏睿磐泰荣混合A |
1.4102 |
1.5274 |
1.4098 |
1.5270 |
0.0004 |
0.03% |
| 2026-02-09 |
005140 |
华夏睿磐泰荣混合A |
1.4098 |
1.5270 |
1.4024 |
1.5196 |
0.0074 |
0.53% |
| 2026-02-06 |
005140 |
华夏睿磐泰荣混合A |
1.4024 |
1.5196 |
1.4015 |
1.5187 |
0.0009 |
0.06% |
| 2026-02-05 |
005140 |
华夏睿磐泰荣混合A |
1.4015 |
1.5187 |
1.4050 |
1.5222 |
-0.0035 |
-0.25% |
| 2026-02-04 |
005140 |
华夏睿磐泰荣混合A |
1.4050 |
1.5222 |
1.4040 |
1.5212 |
0.0010 |
0.07% |
| 2026-02-03 |
005140 |
华夏睿磐泰荣混合A |
1.4040 |
1.5212 |
1.3964 |
1.5136 |
0.0076 |
0.54% |
| 2026-02-02 |
005140 |
华夏睿磐泰荣混合A |
1.3964 |
1.5136 |
1.4044 |
1.5216 |
-0.0080 |
-0.57% |
| 2026-01-30 |
005140 |
华夏睿磐泰荣混合A |
1.4044 |
1.5216 |
1.4039 |
1.5211 |
0.0005 |
0.04% |
| 2026-01-29 |
005140 |
华夏睿磐泰荣混合A |
1.4039 |
1.5211 |
1.4104 |
1.5276 |
-0.0065 |
-0.46% |
| 2026-01-28 |
005140 |
华夏睿磐泰荣混合A |
1.4104 |
1.5276 |
1.4133 |
1.5305 |
-0.0029 |
-0.21% |
| 2026-01-27 |
005140 |
华夏睿磐泰荣混合A |
1.4133 |
1.5305 |
1.4134 |
1.5306 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005140 |
华夏睿磐泰荣混合A |
1.4134 |
1.5306 |
1.4181 |
1.5353 |
-0.0047 |
-0.33% |
| 2026-01-23 |
005140 |
华夏睿磐泰荣混合A |
1.4181 |
1.5353 |
1.4141 |
1.5313 |
0.0040 |
0.28% |
| 2026-01-22 |
005140 |
华夏睿磐泰荣混合A |
1.4141 |
1.5313 |
1.4130 |
1.5302 |
0.0011 |
0.08% |
| 2026-01-21 |
005140 |
华夏睿磐泰荣混合A |
1.4130 |
1.5302 |
1.4071 |
1.5243 |
0.0059 |
0.42% |
| 2026-01-20 |
005140 |
华夏睿磐泰荣混合A |
1.4071 |
1.5243 |
1.4052 |
1.5224 |
0.0019 |
0.14% |
| 2026-01-19 |
005140 |
华夏睿磐泰荣混合A |
1.4052 |
1.5224 |
1.4020 |
1.5192 |
0.0032 |
0.23% |
| 2026-01-16 |
005140 |
华夏睿磐泰荣混合A |
1.4020 |
1.5192 |
1.3991 |
1.5163 |
0.0029 |
0.21% |
| 2026-01-15 |
005140 |
华夏睿磐泰荣混合A |
1.3991 |
1.5163 |
1.3998 |
1.5170 |
-0.0007 |
-0.05% |
| 2026-01-14 |
005140 |
华夏睿磐泰荣混合A |
1.3998 |
1.5170 |
1.3978 |
1.5150 |
0.0020 |
0.14% |
| 2026-01-13 |
005140 |
华夏睿磐泰荣混合A |
1.3978 |
1.5150 |
1.4002 |
1.5174 |
-0.0024 |
-0.17% |
| 2026-01-12 |
005140 |
华夏睿磐泰荣混合A |
1.4002 |
1.5174 |
1.3945 |
1.5117 |
0.0057 |
0.41% |
| 2026-01-09 |
005140 |
华夏睿磐泰荣混合A |
1.3945 |
1.5117 |
1.3886 |
1.5058 |
0.0059 |
0.42% |
| 2026-01-08 |
005140 |
华夏睿磐泰荣混合A |
1.3886 |
1.5058 |
1.3864 |
1.5036 |
0.0022 |
0.16% |
| 2026-01-07 |
005140 |
华夏睿磐泰荣混合A |
1.3864 |
1.5036 |
1.3851 |
1.5023 |
0.0013 |
0.09% |
| 2026-01-06 |
005140 |
华夏睿磐泰荣混合A |
1.3851 |
1.5023 |
1.3824 |
1.4996 |
0.0027 |
0.20% |
| 2026-01-05 |
005140 |
华夏睿磐泰荣混合A |
1.3824 |
1.4996 |
1.3731 |
1.4903 |
0.0093 |
0.68% |
| 2025-12-31 |
005140 |
华夏睿磐泰荣混合A |
1.3731 |
1.4903 |
1.3738 |
1.4910 |
-0.0007 |
-0.05% |
| 2025-12-30 |
005140 |
华夏睿磐泰荣混合A |
1.3738 |
1.4910 |
1.3738 |
1.4910 |
0.0000 |
0.00% |
| 2025-12-29 |
005140 |
华夏睿磐泰荣混合A |
1.3738 |
1.4910 |
1.3756 |
1.4928 |
-0.0018 |
-0.13% |
| 2025-12-26 |
005140 |
华夏睿磐泰荣混合A |
1.3756 |
1.4928 |
1.3763 |
1.4935 |
-0.0007 |
-0.05% |
| 2025-12-25 |
005140 |
华夏睿磐泰荣混合A |
1.3763 |
1.4935 |
1.3741 |
1.4913 |
0.0022 |
0.16% |
| 2025-12-24 |
005140 |
华夏睿磐泰荣混合A |
1.3741 |
1.4913 |
1.3715 |
1.4887 |
0.0026 |
0.19% |
| 2025-12-23 |
005140 |
华夏睿磐泰荣混合A |
1.3715 |
1.4887 |
1.3699 |
1.4871 |
0.0016 |
0.12% |
| 2025-12-22 |
005140 |
华夏睿磐泰荣混合A |
1.3699 |
1.4871 |
1.3687 |
1.4859 |
0.0012 |
0.09% |
| 2025-12-19 |
005140 |
华夏睿磐泰荣混合A |
1.3687 |
1.4859 |
1.3654 |
1.4826 |
0.0033 |
0.24% |
| 2025-12-18 |
005140 |
华夏睿磐泰荣混合A |
1.3654 |
1.4826 |
1.3652 |
1.4824 |
0.0002 |
0.01% |
| 2025-12-17 |
005140 |
华夏睿磐泰荣混合A |
1.3652 |
1.4824 |
1.3601 |
1.4773 |
0.0051 |
0.37% |
| 2025-12-16 |
005140 |
华夏睿磐泰荣混合A |
1.3601 |
1.4773 |
1.3638 |
1.4810 |
-0.0037 |
-0.27% |
| 2025-12-15 |
005140 |
华夏睿磐泰荣混合A |
1.3638 |
1.4810 |
1.3665 |
1.4837 |
-0.0027 |
-0.20% |
| 2025-12-12 |
005140 |
华夏睿磐泰荣混合A |
1.3665 |
1.4837 |
1.3649 |
1.4821 |
0.0016 |
0.12% |
| 2025-12-11 |
005140 |
华夏睿磐泰荣混合A |
1.3649 |
1.4821 |
1.3662 |
1.4834 |
-0.0013 |
-0.10% |
| 2025-12-10 |
005140 |
华夏睿磐泰荣混合A |
1.3662 |
1.4834 |
1.3649 |
1.4821 |
0.0013 |
0.10% |
| 2025-12-09 |
005140 |
华夏睿磐泰荣混合A |
1.3649 |
1.4821 |
1.3654 |
1.4826 |
-0.0005 |
-0.04% |
| 2025-12-08 |
005140 |
华夏睿磐泰荣混合A |
1.3654 |
1.4826 |
1.3640 |
1.4812 |
0.0014 |
0.10% |
| 2025-12-05 |
005140 |
华夏睿磐泰荣混合A |
1.3640 |
1.4812 |
1.3613 |
1.4785 |
0.0027 |
0.20% |
| 2025-12-04 |
005140 |
华夏睿磐泰荣混合A |
1.3613 |
1.4785 |
1.3651 |
1.4823 |
-0.0038 |
-0.28% |
| 2025-12-03 |
005140 |
华夏睿磐泰荣混合A |
1.3651 |
1.4823 |
1.3657 |
1.4829 |
-0.0006 |
-0.04% |
| 2025-12-02 |
005140 |
华夏睿磐泰荣混合A |
1.3657 |
1.4829 |
1.3679 |
1.4851 |
-0.0022 |
-0.16% |
| 2025-12-01 |
005140 |
华夏睿磐泰荣混合A |
1.3679 |
1.4851 |
1.3662 |
1.4834 |
0.0017 |
0.12% |
| 2025-11-28 |
005140 |
华夏睿磐泰荣混合A |
1.3662 |
1.4834 |
1.3635 |
1.4807 |
0.0027 |
0.20% |
| 2025-11-27 |
005140 |
华夏睿磐泰荣混合A |
1.3635 |
1.4807 |
1.3627 |
1.4799 |
0.0008 |
0.06% |
| 2025-11-26 |
005140 |
华夏睿磐泰荣混合A |
1.3627 |
1.4799 |
1.3644 |
1.4816 |
-0.0017 |
-0.12% |
| 2025-11-25 |
005140 |
华夏睿磐泰荣混合A |
1.3644 |
1.4816 |
1.3628 |
1.4800 |
0.0016 |
0.12% |
| 2025-11-24 |
005140 |
华夏睿磐泰荣混合A |
1.3628 |
1.4800 |
1.3607 |
1.4779 |
0.0021 |
0.15% |
| 2025-11-21 |
005140 |
华夏睿磐泰荣混合A |
1.3607 |
1.4779 |
1.3685 |
1.4857 |
-0.0078 |
-0.57% |
| 2025-11-20 |
005140 |
华夏睿磐泰荣混合A |
1.3685 |
1.4857 |
1.3691 |
1.4863 |
-0.0006 |
-0.04% |
| 2025-11-19 |
005140 |
华夏睿磐泰荣混合A |
1.3691 |
1.4863 |
1.3708 |
1.4880 |
-0.0017 |
-0.12% |
| 2025-11-18 |
005140 |
华夏睿磐泰荣混合A |
1.3708 |
1.4880 |
1.3723 |
1.4895 |
-0.0015 |
-0.11% |
| 2025-11-17 |
005140 |
华夏睿磐泰荣混合A |
1.3723 |
1.4895 |
1.3739 |
1.4911 |
-0.0016 |
-0.12% |
| 2025-11-14 |
005140 |
华夏睿磐泰荣混合A |
1.3739 |
1.4911 |
1.3754 |
1.4926 |
-0.0015 |
-0.11% |
| 2025-11-13 |
005140 |
华夏睿磐泰荣混合A |
1.3754 |
1.4926 |
1.3745 |
1.4917 |
0.0009 |
0.07% |
| 2025-11-12 |
005140 |
华夏睿磐泰荣混合A |
1.3745 |
1.4917 |
1.3750 |
1.4922 |
-0.0005 |
-0.04% |
| 2025-11-11 |
005140 |
华夏睿磐泰荣混合A |
1.3750 |
1.4922 |
1.3762 |
1.4934 |
-0.0012 |
-0.09% |
| 2025-11-10 |
005140 |
华夏睿磐泰荣混合A |
1.3762 |
1.4934 |
1.3751 |
1.4923 |
0.0011 |
0.08% |
| 2025-11-07 |
005140 |
华夏睿磐泰荣混合A |
1.3751 |
1.4923 |
1.3769 |
1.4941 |
-0.0018 |
-0.13% |
| 2025-11-06 |
005140 |
华夏睿磐泰荣混合A |
1.3769 |
1.4941 |
1.3753 |
1.4925 |
0.0016 |
0.12% |
| 2025-11-05 |
005140 |
华夏睿磐泰荣混合A |
1.3753 |
1.4925 |
1.3748 |
1.4920 |
0.0005 |
0.04% |
| 2025-11-04 |
005140 |
华夏睿磐泰荣混合A |
1.3748 |
1.4920 |
1.3779 |
1.4951 |
-0.0031 |
-0.22% |
| 2025-11-03 |
005140 |
华夏睿磐泰荣混合A |
1.3779 |
1.4951 |
1.3763 |
1.4935 |
0.0016 |
0.12% |
| 2025-10-31 |
005140 |
华夏睿磐泰荣混合A |
1.3763 |
1.4935 |
1.3749 |
1.4921 |
0.0014 |
0.10% |
| 2025-10-30 |
005140 |
华夏睿磐泰荣混合A |
1.3749 |
1.4921 |
1.3772 |
1.4944 |
-0.0023 |
-0.17% |
| 2025-10-29 |
005140 |
华夏睿磐泰荣混合A |
1.3772 |
1.4944 |
1.3751 |
1.4923 |
0.0021 |
0.15% |
| 2025-10-28 |
005140 |
华夏睿磐泰荣混合A |
1.3751 |
1.4923 |
1.3760 |
1.4932 |
-0.0009 |
-0.07% |
| 2025-10-27 |
005140 |
华夏睿磐泰荣混合A |
1.3760 |
1.4932 |
1.3723 |
1.4895 |
0.0037 |
0.27% |
| 2025-10-24 |
005140 |
华夏睿磐泰荣混合A |
1.3723 |
1.4895 |
1.3699 |
1.4871 |
0.0024 |
0.18% |
| 2025-10-23 |
005140 |
华夏睿磐泰荣混合A |
1.3699 |
1.4871 |
1.3689 |
1.4861 |
0.0010 |
0.07% |
| 2025-10-22 |
005140 |
华夏睿磐泰荣混合A |
1.3689 |
1.4861 |
1.3695 |
1.4867 |
-0.0006 |
-0.04% |
| 2025-10-21 |
005140 |
华夏睿磐泰荣混合A |
1.3695 |
1.4867 |
1.3656 |
1.4828 |
0.0039 |
0.29% |
| 2025-10-20 |
005140 |
华夏睿磐泰荣混合A |
1.3656 |
1.4828 |
1.3639 |
1.4811 |
0.0017 |
0.12% |
| 2025-10-17 |
005140 |
华夏睿磐泰荣混合A |
1.3639 |
1.4811 |
1.3687 |
1.4859 |
-0.0048 |
-0.35% |
| 2025-10-16 |
005140 |
华夏睿磐泰荣混合A |
1.3687 |
1.4859 |
1.3701 |
1.4873 |
-0.0014 |
-0.10% |
| 2025-10-15 |
005140 |
华夏睿磐泰荣混合A |
1.3701 |
1.4873 |
1.3653 |
1.4825 |
0.0048 |
0.35% |
| 2025-10-14 |
005140 |
华夏睿磐泰荣混合A |
1.3653 |
1.4825 |
1.3674 |
1.4846 |
-0.0021 |
-0.15% |
| 2025-10-13 |
005140 |
华夏睿磐泰荣混合A |
1.3674 |
1.4846 |
1.3691 |
1.4863 |
-0.0017 |
-0.12% |
| 2025-10-10 |
005140 |
华夏睿磐泰荣混合A |
1.3691 |
1.4863 |
1.3686 |
1.4858 |
0.0005 |
0.04% |
| 2025-10-09 |
005140 |
华夏睿磐泰荣混合A |
1.3686 |
1.4858 |
1.3665 |
1.4837 |
0.0021 |
0.15% |
| 2025-09-30 |
005140 |
华夏睿磐泰荣混合A |
1.3665 |
1.4837 |
1.3662 |
1.4834 |
0.0003 |
0.02% |
| 2025-09-29 |
005140 |
华夏睿磐泰荣混合A |
1.3662 |
1.4834 |
1.3623 |
1.4795 |
0.0039 |
0.29% |
| 2025-09-26 |
005140 |
华夏睿磐泰荣混合A |
1.3623 |
1.4795 |
1.3611 |
1.4783 |
0.0012 |
0.09% |
| 2025-09-25 |
005140 |
华夏睿磐泰荣混合A |
1.3611 |
1.4783 |
1.3665 |
1.4837 |
-0.0054 |
-0.40% |
| 2025-09-24 |
005140 |
华夏睿磐泰荣混合A |
1.3665 |
1.4837 |
1.3592 |
1.4764 |
0.0073 |
0.54% |
| 2025-09-23 |
005140 |
华夏睿磐泰荣混合A |
1.3592 |
1.4764 |
1.3649 |
1.4821 |
-0.0057 |
-0.42% |
| 2025-09-22 |
005140 |
华夏睿磐泰荣混合A |
1.3649 |
1.4821 |
1.3681 |
1.4853 |
-0.0032 |
-0.23% |
| 2025-09-19 |
005140 |
华夏睿磐泰荣混合A |
1.3681 |
1.4853 |
1.3718 |
1.4890 |
-0.0037 |
-0.27% |
| 2025-09-18 |
005140 |
华夏睿磐泰荣混合A |
1.3718 |
1.4890 |
1.3810 |
1.4982 |
-0.0092 |
-0.67% |
| 2025-09-17 |
005140 |
华夏睿磐泰荣混合A |
1.3810 |
1.4982 |
1.3818 |
1.4990 |
-0.0008 |
-0.06% |
| 2025-09-16 |
005140 |
华夏睿磐泰荣混合A |
1.3818 |
1.4990 |
1.3762 |
1.4934 |
0.0056 |
0.41% |
