华夏睿磐泰荣混合C基金净值查询(005141)
今天最新净值
1.3469
-0.0027 -0.20%
2026-09-15
盘中实时估值(仅供参考)
1.3659
0.0020 0.1497%
2026-03-24 15:39:58
- 累计净值：1.4609
- 成立日期：2017-12-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2247亿
- 最近资产：0.26亿元
- 基金公司：华夏基金
- 基金经理：郝彬
近半年,华夏睿磐泰荣混合C(005141)基金累计收益率-1.59%
| 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 |
005141 |
华夏睿磐泰荣混合C |
1.3469 |
1.4609 |
1.3496 |
1.4636 |
-0.0027 |
-0.20% |
| 2026-09-14 |
005141 |
华夏睿磐泰荣混合C |
1.3496 |
1.4636 |
1.3456 |
1.4596 |
0.0040 |
0.30% |
| 2026-09-11 |
005141 |
华夏睿磐泰荣混合C |
1.3456 |
1.4596 |
1.3542 |
1.4682 |
-0.0086 |
-0.64% |
| 2026-09-10 |
005141 |
华夏睿磐泰荣混合C |
1.3542 |
1.4682 |
1.3598 |
1.4738 |
-0.0056 |
-0.41% |
| 2026-09-09 |
005141 |
华夏睿磐泰荣混合C |
1.3598 |
1.4738 |
1.3606 |
1.4746 |
-0.0008 |
-0.06% |
| 2026-09-08 |
005141 |
华夏睿磐泰荣混合C |
1.3606 |
1.4746 |
1.3596 |
1.4736 |
0.0010 |
0.07% |
| 2026-09-07 |
005141 |
华夏睿磐泰荣混合C |
1.3596 |
1.4736 |
1.3549 |
1.4689 |
0.0047 |
0.35% |
| 2026-09-04 |
005141 |
华夏睿磐泰荣混合C |
1.3549 |
1.4689 |
1.3579 |
1.4719 |
-0.0030 |
-0.22% |
| 2026-09-03 |
005141 |
华夏睿磐泰荣混合C |
1.3579 |
1.4719 |
1.3578 |
1.4718 |
0.0001 |
0.01% |
| 2026-09-02 |
005141 |
华夏睿磐泰荣混合C |
1.3578 |
1.4718 |
1.3612 |
1.4752 |
-0.0034 |
-0.25% |
|
|
| 2026-09-01 |
005141 |
华夏睿磐泰荣混合C |
1.3612 |
1.4752 |
1.3626 |
1.4766 |
-0.0014 |
-0.10% |
| 2026-08-31 |
005141 |
华夏睿磐泰荣混合C |
1.3626 |
1.4766 |
1.3567 |
1.4707 |
0.0059 |
0.43% |
| 2026-08-28 |
005141 |
华夏睿磐泰荣混合C |
1.3567 |
1.4707 |
1.3575 |
1.4715 |
-0.0008 |
-0.06% |
| 2026-08-27 |
005141 |
华夏睿磐泰荣混合C |
1.3575 |
1.4715 |
1.3520 |
1.4660 |
0.0055 |
0.41% |
| 2026-08-26 |
005141 |
华夏睿磐泰荣混合C |
1.3520 |
1.4660 |
1.3533 |
1.4673 |
-0.0013 |
-0.10% |
| 2026-08-25 |
005141 |
华夏睿磐泰荣混合C |
1.3533 |
1.4673 |
1.3485 |
1.4625 |
0.0048 |
0.36% |
| 2026-08-24 |
005141 |
华夏睿磐泰荣混合C |
1.3485 |
1.4625 |
1.3527 |
1.4667 |
-0.0042 |
-0.31% |
| 2026-08-21 |
005141 |
华夏睿磐泰荣混合C |
1.3527 |
1.4667 |
1.3517 |
1.4657 |
0.0010 |
0.07% |
| 2026-08-20 |
005141 |
华夏睿磐泰荣混合C |
1.3517 |
1.4657 |
1.3489 |
1.4629 |
0.0028 |
0.21% |
| 2026-08-19 |
005141 |
华夏睿磐泰荣混合C |
1.3489 |
1.4629 |
1.3691 |
1.4831 |
-0.0202 |
-1.48% |
| 2026-08-18 |
005141 |
华夏睿磐泰荣混合C |
1.3691 |
1.4831 |
1.3667 |
1.4807 |
0.0024 |
0.18% |
| 2026-08-17 |
005141 |
华夏睿磐泰荣混合C |
1.3667 |
1.4807 |
1.3558 |
1.4698 |
0.0109 |
0.80% |
| 2026-08-14 |
005141 |
华夏睿磐泰荣混合C |
1.3558 |
1.4698 |
1.3536 |
1.4676 |
0.0022 |
0.16% |
| 2026-08-13 |
005141 |
华夏睿磐泰荣混合C |
1.3536 |
1.4676 |
1.3573 |
1.4713 |
-0.0037 |
-0.27% |
| 2026-08-12 |
005141 |
华夏睿磐泰荣混合C |
1.3573 |
1.4713 |
1.3484 |
1.4624 |
0.0089 |
0.66% |
|
|
| 2026-08-11 |
005141 |
华夏睿磐泰荣混合C |
1.3484 |
1.4624 |
1.3501 |
1.4641 |
-0.0017 |
-0.13% |
| 2026-08-10 |
005141 |
华夏睿磐泰荣混合C |
1.3501 |
1.4641 |
1.3446 |
1.4586 |
0.0055 |
0.41% |
| 2026-08-07 |
005141 |
华夏睿磐泰荣混合C |
1.3446 |
1.4586 |
1.3378 |
1.4518 |
0.0068 |
0.51% |
| 2026-08-06 |
005141 |
华夏睿磐泰荣混合C |
1.3378 |
1.4518 |
1.3336 |
1.4476 |
0.0042 |
0.31% |
| 2026-08-05 |
005141 |
华夏睿磐泰荣混合C |
1.3336 |
1.4476 |
1.3241 |
1.4381 |
0.0095 |
0.72% |
| 2026-08-04 |
005141 |
华夏睿磐泰荣混合C |
1.3241 |
1.4381 |
1.3142 |
1.4282 |
0.0099 |
0.75% |
| 2026-08-03 |
005141 |
华夏睿磐泰荣混合C |
1.3142 |
1.4282 |
1.3091 |
1.4231 |
0.0051 |
0.39% |
| 2026-07-31 |
005141 |
华夏睿磐泰荣混合C |
1.3091 |
1.4231 |
1.2984 |
1.4124 |
0.0107 |
0.82% |
| 2026-07-30 |
005141 |
华夏睿磐泰荣混合C |
1.2984 |
1.4124 |
1.3082 |
1.4222 |
-0.0098 |
-0.75% |
| 2026-07-29 |
005141 |
华夏睿磐泰荣混合C |
1.3082 |
1.4222 |
1.3046 |
1.4186 |
0.0036 |
0.28% |
| 2026-07-28 |
005141 |
华夏睿磐泰荣混合C |
1.3046 |
1.4186 |
1.3088 |
1.4228 |
-0.0042 |
-0.32% |
| 2026-07-27 |
005141 |
华夏睿磐泰荣混合C |
1.3088 |
1.4228 |
1.2961 |
1.4101 |
0.0127 |
0.98% |
| 2026-07-24 |
005141 |
华夏睿磐泰荣混合C |
1.2961 |
1.4101 |
1.3067 |
1.4207 |
-0.0106 |
-0.81% |
| 2026-07-23 |
005141 |
华夏睿磐泰荣混合C |
1.3067 |
1.4207 |
1.2978 |
1.4118 |
0.0089 |
0.69% |
| 2026-07-22 |
005141 |
华夏睿磐泰荣混合C |
1.2978 |
1.4118 |
1.2976 |
1.4116 |
0.0002 |
0.02% |
| 2026-07-21 |
005141 |
华夏睿磐泰荣混合C |
1.2976 |
1.4116 |
1.2924 |
1.4064 |
0.0052 |
0.40% |
| 2026-07-20 |
005141 |
华夏睿磐泰荣混合C |
1.2924 |
1.4064 |
1.3025 |
1.4165 |
-0.0101 |
-0.78% |
| 2026-07-17 |
005141 |
华夏睿磐泰荣混合C |
1.3025 |
1.4165 |
1.3225 |
1.4365 |
-0.0200 |
-1.51% |
| 2026-07-16 |
005141 |
华夏睿磐泰荣混合C |
1.3225 |
1.4365 |
1.3275 |
1.4415 |
-0.0050 |
-0.38% |
| 2026-07-15 |
005141 |
华夏睿磐泰荣混合C |
1.3275 |
1.4415 |
1.3256 |
1.4396 |
0.0019 |
0.14% |
| 2026-07-14 |
005141 |
华夏睿磐泰荣混合C |
1.3256 |
1.4396 |
1.3201 |
1.4341 |
0.0055 |
0.42% |
| 2026-07-13 |
005141 |
华夏睿磐泰荣混合C |
1.3201 |
1.4341 |
1.3408 |
1.4548 |
-0.0207 |
-1.54% |
| 2026-07-10 |
005141 |
华夏睿磐泰荣混合C |
1.3408 |
1.4548 |
1.3343 |
1.4483 |
0.0065 |
0.49% |
| 2026-07-09 |
005141 |
华夏睿磐泰荣混合C |
1.3343 |
1.4483 |
1.3309 |
1.4449 |
0.0034 |
0.26% |
| 2026-07-08 |
005141 |
华夏睿磐泰荣混合C |
1.3309 |
1.4449 |
1.3374 |
1.4514 |
-0.0065 |
-0.49% |
| 2026-07-07 |
005141 |
华夏睿磐泰荣混合C |
1.3374 |
1.4514 |
1.3493 |
1.4633 |
-0.0119 |
-0.88% |
| 2026-07-06 |
005141 |
华夏睿磐泰荣混合C |
1.3493 |
1.4633 |
1.3547 |
1.4687 |
-0.0054 |
-0.40% |
| 2026-07-03 |
005141 |
华夏睿磐泰荣混合C |
1.3547 |
1.4687 |
1.3508 |
1.4648 |
0.0039 |
0.29% |
| 2026-07-02 |
005141 |
华夏睿磐泰荣混合C |
1.3508 |
1.4648 |
1.3520 |
1.4660 |
-0.0012 |
-0.09% |
| 2026-07-01 |
005141 |
华夏睿磐泰荣混合C |
1.3520 |
1.4660 |
1.3452 |
1.4592 |
0.0068 |
0.51% |
| 2026-06-30 |
005141 |
华夏睿磐泰荣混合C |
1.3452 |
1.4592 |
1.3401 |
1.4541 |
0.0051 |
0.38% |
| 2026-06-29 |
005141 |
华夏睿磐泰荣混合C |
1.3401 |
1.4541 |
1.3400 |
1.4540 |
0.0001 |
0.01% |
| 2026-06-26 |
005141 |
华夏睿磐泰荣混合C |
1.3400 |
1.4540 |
1.3487 |
1.4627 |
-0.0087 |
-0.65% |
| 2026-06-25 |
005141 |
华夏睿磐泰荣混合C |
1.3487 |
1.4627 |
1.3521 |
1.4661 |
-0.0034 |
-0.25% |
| 2026-06-24 |
005141 |
华夏睿磐泰荣混合C |
1.3521 |
1.4661 |
1.3552 |
1.4692 |
-0.0031 |
-0.23% |
| 2026-06-23 |
005141 |
华夏睿磐泰荣混合C |
1.3552 |
1.4692 |
1.3578 |
1.4718 |
-0.0026 |
-0.19% |
| 2026-06-22 |
005141 |
华夏睿磐泰荣混合C |
1.3578 |
1.4718 |
1.3564 |
1.4704 |
0.0014 |
0.10% |
| 2026-06-18 |
005141 |
华夏睿磐泰荣混合C |
1.3564 |
1.4704 |
1.3562 |
1.4702 |
0.0002 |
0.01% |
| 2026-06-17 |
005141 |
华夏睿磐泰荣混合C |
1.3562 |
1.4702 |
1.3580 |
1.4720 |
-0.0018 |
-0.13% |
| 2026-06-16 |
005141 |
华夏睿磐泰荣混合C |
1.3580 |
1.4720 |
1.3566 |
1.4706 |
0.0014 |
0.10% |
| 2026-06-15 |
005141 |
华夏睿磐泰荣混合C |
1.3566 |
1.4706 |
1.3496 |
1.4636 |
0.0070 |
0.52% |
| 2026-06-12 |
005141 |
华夏睿磐泰荣混合C |
1.3496 |
1.4636 |
1.3424 |
1.4564 |
0.0072 |
0.54% |
| 2026-06-11 |
005141 |
华夏睿磐泰荣混合C |
1.3424 |
1.4564 |
1.3439 |
1.4579 |
-0.0015 |
-0.11% |
| 2026-06-10 |
005141 |
华夏睿磐泰荣混合C |
1.3439 |
1.4579 |
1.3471 |
1.4611 |
-0.0032 |
-0.24% |
| 2026-06-09 |
005141 |
华夏睿磐泰荣混合C |
1.3471 |
1.4611 |
1.3427 |
1.4567 |
0.0044 |
0.33% |
| 2026-06-08 |
005141 |
华夏睿磐泰荣混合C |
1.3427 |
1.4567 |
1.3573 |
1.4713 |
-0.0146 |
-1.08% |
| 2026-06-05 |
005141 |
华夏睿磐泰荣混合C |
1.3573 |
1.4713 |
1.3566 |
1.4706 |
0.0007 |
0.05% |
| 2026-06-04 |
005141 |
华夏睿磐泰荣混合C |
1.3566 |
1.4706 |
1.3589 |
1.4729 |
-0.0023 |
-0.17% |
| 2026-06-03 |
005141 |
华夏睿磐泰荣混合C |
1.3589 |
1.4729 |
1.3603 |
1.4743 |
-0.0014 |
-0.10% |
| 2026-06-02 |
005141 |
华夏睿磐泰荣混合C |
1.3603 |
1.4743 |
1.3642 |
1.4782 |
-0.0039 |
-0.29% |
| 2026-06-01 |
005141 |
华夏睿磐泰荣混合C |
1.3642 |
1.4782 |
1.3612 |
1.4752 |
0.0030 |
0.22% |
| 2026-05-29 |
005141 |
华夏睿磐泰荣混合C |
1.3612 |
1.4752 |
1.3697 |
1.4837 |
-0.0085 |
-0.62% |
| 2026-05-28 |
005141 |
华夏睿磐泰荣混合C |
1.3697 |
1.4837 |
1.3674 |
1.4814 |
0.0023 |
0.17% |
| 2026-05-27 |
005141 |
华夏睿磐泰荣混合C |
1.3674 |
1.4814 |
1.3732 |
1.4872 |
-0.0058 |
-0.42% |
| 2026-05-26 |
005141 |
华夏睿磐泰荣混合C |
1.3732 |
1.4872 |
1.3789 |
1.4929 |
-0.0057 |
-0.41% |
| 2026-05-25 |
005141 |
华夏睿磐泰荣混合C |
1.3789 |
1.4929 |
1.3775 |
1.4915 |
0.0014 |
0.10% |
| 2026-05-22 |
005141 |
华夏睿磐泰荣混合C |
1.3775 |
1.4915 |
1.3705 |
1.4845 |
0.0070 |
0.51% |
| 2026-05-21 |
005141 |
华夏睿磐泰荣混合C |
1.3705 |
1.4845 |
1.3813 |
1.4953 |
-0.0108 |
-0.78% |
| 2026-05-20 |
005141 |
华夏睿磐泰荣混合C |
1.3813 |
1.4953 |
1.3834 |
1.4974 |
-0.0021 |
-0.15% |
| 2026-05-19 |
005141 |
华夏睿磐泰荣混合C |
1.3834 |
1.4974 |
1.3791 |
1.4931 |
0.0043 |
0.31% |
| 2026-05-18 |
005141 |
华夏睿磐泰荣混合C |
1.3791 |
1.4931 |
1.3784 |
1.4924 |
0.0007 |
0.05% |
| 2026-05-15 |
005141 |
华夏睿磐泰荣混合C |
1.3784 |
1.4924 |
1.3804 |
1.4944 |
-0.0020 |
-0.14% |
| 2026-05-14 |
005141 |
华夏睿磐泰荣混合C |
1.3804 |
1.4944 |
1.3856 |
1.4996 |
-0.0052 |
-0.38% |
| 2026-05-13 |
005141 |
华夏睿磐泰荣混合C |
1.3856 |
1.4996 |
1.3824 |
1.4964 |
0.0032 |
0.23% |
| 2026-05-12 |
005141 |
华夏睿磐泰荣混合C |
1.3824 |
1.4964 |
1.3880 |
1.5020 |
-0.0056 |
-0.40% |
| 2026-05-11 |
005141 |
华夏睿磐泰荣混合C |
1.3880 |
1.5020 |
1.3847 |
1.4987 |
0.0033 |
0.24% |
| 2026-05-08 |
005141 |
华夏睿磐泰荣混合C |
1.3847 |
1.4987 |
1.3804 |
1.4944 |
0.0043 |
0.31% |
| 2026-04-30 |
005141 |
华夏睿磐泰荣混合C |
1.3719 |
1.4859 |
1.3694 |
1.4834 |
0.0025 |
0.18% |
| 2026-04-29 |
005141 |
华夏睿磐泰荣混合C |
1.3694 |
1.4834 |
1.3633 |
1.4773 |
0.0061 |
0.45% |
| 2026-04-28 |
005141 |
华夏睿磐泰荣混合C |
1.3633 |
1.4773 |
1.3670 |
1.4810 |
-0.0037 |
-0.27% |
| 2026-04-27 |
005141 |
华夏睿磐泰荣混合C |
1.3670 |
1.4810 |
1.3663 |
1.4803 |
0.0007 |
0.05% |
| 2026-04-24 |
005141 |
华夏睿磐泰荣混合C |
1.3663 |
1.4803 |
1.3685 |
1.4825 |
-0.0022 |
-0.16% |
| 2026-04-23 |
005141 |
华夏睿磐泰荣混合C |
1.3685 |
1.4825 |
1.3740 |
1.4880 |
-0.0055 |
-0.40% |
| 2026-04-22 |
005141 |
华夏睿磐泰荣混合C |
1.3740 |
1.4880 |
1.3732 |
1.4872 |
0.0008 |
0.06% |
| 2026-04-21 |
005141 |
华夏睿磐泰荣混合C |
1.3732 |
1.4872 |
1.3734 |
1.4874 |
-0.0002 |
-0.01% |
| 2026-04-20 |
005141 |
华夏睿磐泰荣混合C |
1.3734 |
1.4874 |
1.3697 |
1.4837 |
0.0037 |
0.27% |
| 2026-04-17 |
005141 |
华夏睿磐泰荣混合C |
1.3697 |
1.4837 |
1.3667 |
1.4807 |
0.0030 |
0.22% |
| 2026-04-16 |
005141 |
华夏睿磐泰荣混合C |
1.3667 |
1.4807 |
1.3608 |
1.4748 |
0.0059 |
0.43% |
| 2026-04-15 |
005141 |
华夏睿磐泰荣混合C |
1.3608 |
1.4748 |
1.3618 |
1.4758 |
-0.0010 |
-0.07% |
| 2026-04-14 |
005141 |
华夏睿磐泰荣混合C |
1.3618 |
1.4758 |
1.3586 |
1.4726 |
0.0032 |
0.24% |
| 2026-04-13 |
005141 |
华夏睿磐泰荣混合C |
1.3586 |
1.4726 |
1.3582 |
1.4722 |
0.0004 |
0.03% |
| 2026-04-10 |
005141 |
华夏睿磐泰荣混合C |
1.3582 |
1.4722 |
1.3552 |
1.4692 |
0.0030 |
0.22% |
| 2026-04-09 |
005141 |
华夏睿磐泰荣混合C |
1.3552 |
1.4692 |
1.3608 |
1.4748 |
-0.0056 |
-0.41% |
| 2026-04-08 |
005141 |
华夏睿磐泰荣混合C |
1.3608 |
1.4748 |
1.3433 |
1.4573 |
0.0175 |
1.30% |
| 2026-04-07 |
005141 |
华夏睿磐泰荣混合C |
1.3433 |
1.4573 |
1.3404 |
1.4544 |
0.0029 |
0.22% |
| 2026-04-03 |
005141 |
华夏睿磐泰荣混合C |
1.3404 |
1.4544 |
1.3459 |
1.4599 |
-0.0055 |
-0.41% |
| 2026-04-02 |
005141 |
华夏睿磐泰荣混合C |
1.3459 |
1.4599 |
1.3505 |
1.4645 |
-0.0046 |
-0.34% |
| 2026-04-01 |
005141 |
华夏睿磐泰荣混合C |
1.3505 |
1.4645 |
1.3426 |
1.4566 |
0.0079 |
0.59% |
| 2026-03-31 |
005141 |
华夏睿磐泰荣混合C |
1.3426 |
1.4566 |
1.3466 |
1.4606 |
-0.0040 |
-0.30% |
| 2026-03-30 |
005141 |
华夏睿磐泰荣混合C |
1.3466 |
1.4606 |
1.3469 |
1.4609 |
-0.0003 |
-0.02% |
| 2026-03-27 |
005141 |
华夏睿磐泰荣混合C |
1.3469 |
1.4609 |
1.3418 |
1.4558 |
0.0051 |
0.38% |
| 2026-03-26 |
005141 |
华夏睿磐泰荣混合C |
1.3418 |
1.4558 |
1.3463 |
1.4603 |
-0.0045 |
-0.33% |
| 2026-03-25 |
005141 |
华夏睿磐泰荣混合C |
1.3463 |
1.4603 |
1.3401 |
1.4541 |
0.0062 |
0.46% |
| 2026-03-24 |
005141 |
华夏睿磐泰荣混合C |
1.3401 |
1.4541 |
1.3265 |
1.4405 |
0.0136 |
1.03% |
| 2026-03-23 |
005141 |
华夏睿磐泰荣混合C |
1.3265 |
1.4405 |
1.3506 |
1.4646 |
-0.0241 |
-1.78% |
| 2026-03-20 |
005141 |
华夏睿磐泰荣混合C |
1.3506 |
1.4646 |
1.3603 |
1.4743 |
-0.0097 |
-0.71% |
| 2026-03-19 |
005141 |
华夏睿磐泰荣混合C |
1.3603 |
1.4743 |
1.3706 |
1.4846 |
-0.0103 |
-0.75% |
| 2026-03-18 |
005141 |
华夏睿磐泰荣混合C |
1.3706 |
1.4846 |
1.3639 |
1.4779 |
0.0067 |
0.49% |
| 2026-03-17 |
005141 |
华夏睿磐泰荣混合C |
1.3639 |
1.4779 |
1.3709 |
1.4849 |
-0.0070 |
-0.51% |
