华夏睿磐泰盛混合C基金净值查询(025908)
今天最新净值
1.4906
-0.0006 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.4734
0.0055 0.3758%
2026-03-24 15:39:58
- 累计净值：1.4906
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：毛颖 金安达
近一年,华夏睿磐泰盛混合C(025908)基金累计收益率0%
| 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 |
| 2026-09-16 |
025908 |
华夏睿磐泰盛混合C |
1.4929 |
1.4929 |
1.4906 |
1.4906 |
0.0023 |
0.15% |
| 2026-09-15 |
025908 |
华夏睿磐泰盛混合C |
1.4906 |
1.4906 |
1.4912 |
1.4912 |
-0.0006 |
-0.04% |
| 2026-09-14 |
025908 |
华夏睿磐泰盛混合C |
1.4912 |
1.4912 |
1.4921 |
1.4921 |
-0.0009 |
-0.06% |
| 2026-09-11 |
025908 |
华夏睿磐泰盛混合C |
1.4921 |
1.4921 |
1.4944 |
1.4944 |
-0.0023 |
-0.15% |
| 2026-09-10 |
025908 |
华夏睿磐泰盛混合C |
1.4944 |
1.4944 |
1.4959 |
1.4959 |
-0.0015 |
-0.10% |
| 2026-09-09 |
025908 |
华夏睿磐泰盛混合C |
1.4959 |
1.4959 |
1.4944 |
1.4944 |
0.0015 |
0.10% |
| 2026-09-08 |
025908 |
华夏睿磐泰盛混合C |
1.4944 |
1.4944 |
1.4938 |
1.4938 |
0.0006 |
0.04% |
| 2026-09-07 |
025908 |
华夏睿磐泰盛混合C |
1.4938 |
1.4938 |
1.4926 |
1.4926 |
0.0012 |
0.08% |
| 2026-09-04 |
025908 |
华夏睿磐泰盛混合C |
1.4926 |
1.4926 |
1.4928 |
1.4928 |
-0.0002 |
-0.01% |
| 2026-09-03 |
025908 |
华夏睿磐泰盛混合C |
1.4928 |
1.4928 |
1.4913 |
1.4913 |
0.0015 |
0.10% |
|
|
| 2026-09-02 |
025908 |
华夏睿磐泰盛混合C |
1.4913 |
1.4913 |
1.4949 |
1.4949 |
-0.0036 |
-0.24% |
| 2026-09-01 |
025908 |
华夏睿磐泰盛混合C |
1.4949 |
1.4949 |
1.4955 |
1.4955 |
-0.0006 |
-0.04% |
| 2026-08-31 |
025908 |
华夏睿磐泰盛混合C |
1.4955 |
1.4955 |
1.4951 |
1.4951 |
0.0004 |
0.03% |
| 2026-08-28 |
025908 |
华夏睿磐泰盛混合C |
1.4951 |
1.4951 |
1.4953 |
1.4953 |
-0.0002 |
-0.01% |
| 2026-08-27 |
025908 |
华夏睿磐泰盛混合C |
1.4953 |
1.4953 |
1.4940 |
1.4940 |
0.0013 |
0.09% |
| 2026-08-26 |
025908 |
华夏睿磐泰盛混合C |
1.4940 |
1.4940 |
1.4932 |
1.4932 |
0.0008 |
0.05% |
| 2026-08-25 |
025908 |
华夏睿磐泰盛混合C |
1.4932 |
1.4932 |
1.4941 |
1.4941 |
-0.0009 |
-0.06% |
| 2026-08-24 |
025908 |
华夏睿磐泰盛混合C |
1.4941 |
1.4941 |
1.4942 |
1.4942 |
-0.0001 |
-0.01% |
| 2026-08-21 |
025908 |
华夏睿磐泰盛混合C |
1.4942 |
1.4942 |
1.4930 |
1.4930 |
0.0012 |
0.08% |
| 2026-08-20 |
025908 |
华夏睿磐泰盛混合C |
1.4930 |
1.4930 |
1.4920 |
1.4920 |
0.0010 |
0.07% |
| 2026-08-19 |
025908 |
华夏睿磐泰盛混合C |
1.4920 |
1.4920 |
1.4975 |
1.4975 |
-0.0055 |
-0.37% |
| 2026-08-18 |
025908 |
华夏睿磐泰盛混合C |
1.4975 |
1.4975 |
1.4968 |
1.4968 |
0.0007 |
0.05% |
| 2026-08-17 |
025908 |
华夏睿磐泰盛混合C |
1.4968 |
1.4968 |
1.4931 |
1.4931 |
0.0037 |
0.25% |
| 2026-08-14 |
025908 |
华夏睿磐泰盛混合C |
1.4931 |
1.4931 |
1.4922 |
1.4922 |
0.0009 |
0.06% |
| 2026-08-13 |
025908 |
华夏睿磐泰盛混合C |
1.4922 |
1.4922 |
1.4938 |
1.4938 |
-0.0016 |
-0.11% |
|
|
| 2026-08-12 |
025908 |
华夏睿磐泰盛混合C |
1.4938 |
1.4938 |
1.4931 |
1.4931 |
0.0007 |
0.05% |
| 2026-08-11 |
025908 |
华夏睿磐泰盛混合C |
1.4931 |
1.4931 |
1.4957 |
1.4957 |
-0.0026 |
-0.17% |
| 2026-08-10 |
025908 |
华夏睿磐泰盛混合C |
1.4957 |
1.4957 |
1.4941 |
1.4941 |
0.0016 |
0.11% |
| 2026-08-07 |
025908 |
华夏睿磐泰盛混合C |
1.4941 |
1.4941 |
1.4918 |
1.4918 |
0.0023 |
0.15% |
| 2026-08-06 |
025908 |
华夏睿磐泰盛混合C |
1.4918 |
1.4918 |
1.4912 |
1.4912 |
0.0006 |
0.04% |
| 2026-08-05 |
025908 |
华夏睿磐泰盛混合C |
1.4912 |
1.4912 |
1.4889 |
1.4889 |
0.0023 |
0.15% |
| 2026-08-04 |
025908 |
华夏睿磐泰盛混合C |
1.4889 |
1.4889 |
1.4866 |
1.4866 |
0.0023 |
0.15% |
| 2026-08-03 |
025908 |
华夏睿磐泰盛混合C |
1.4866 |
1.4866 |
1.4875 |
1.4875 |
-0.0009 |
-0.06% |
| 2026-07-31 |
025908 |
华夏睿磐泰盛混合C |
1.4875 |
1.4875 |
1.4848 |
1.4848 |
0.0027 |
0.18% |
| 2026-07-30 |
025908 |
华夏睿磐泰盛混合C |
1.4848 |
1.4848 |
1.4865 |
1.4865 |
-0.0017 |
-0.11% |
| 2026-07-29 |
025908 |
华夏睿磐泰盛混合C |
1.4865 |
1.4865 |
1.4837 |
1.4837 |
0.0028 |
0.19% |
| 2026-07-28 |
025908 |
华夏睿磐泰盛混合C |
1.4837 |
1.4837 |
1.4880 |
1.4880 |
-0.0043 |
-0.29% |
| 2026-07-27 |
025908 |
华夏睿磐泰盛混合C |
1.4880 |
1.4880 |
1.4850 |
1.4850 |
0.0030 |
0.20% |
| 2026-07-24 |
025908 |
华夏睿磐泰盛混合C |
1.4850 |
1.4850 |
1.4891 |
1.4891 |
-0.0041 |
-0.28% |
| 2026-07-23 |
025908 |
华夏睿磐泰盛混合C |
1.4891 |
1.4891 |
1.4878 |
1.4878 |
0.0013 |
0.09% |
| 2026-07-22 |
025908 |
华夏睿磐泰盛混合C |
1.4878 |
1.4878 |
1.4872 |
1.4872 |
0.0006 |
0.04% |
| 2026-07-21 |
025908 |
华夏睿磐泰盛混合C |
1.4872 |
1.4872 |
1.4829 |
1.4829 |
0.0043 |
0.29% |
| 2026-07-20 |
025908 |
华夏睿磐泰盛混合C |
1.4829 |
1.4829 |
1.4813 |
1.4813 |
0.0016 |
0.11% |
| 2026-07-17 |
025908 |
华夏睿磐泰盛混合C |
1.4813 |
1.4813 |
1.4879 |
1.4879 |
-0.0066 |
-0.44% |
| 2026-07-16 |
025908 |
华夏睿磐泰盛混合C |
1.4879 |
1.4879 |
1.4908 |
1.4908 |
-0.0029 |
-0.19% |
| 2026-07-15 |
025908 |
华夏睿磐泰盛混合C |
1.4908 |
1.4908 |
1.4902 |
1.4902 |
0.0006 |
0.04% |
| 2026-07-14 |
025908 |
华夏睿磐泰盛混合C |
1.4902 |
1.4902 |
1.4848 |
1.4848 |
0.0054 |
0.36% |
| 2026-07-13 |
025908 |
华夏睿磐泰盛混合C |
1.4848 |
1.4848 |
1.4883 |
1.4883 |
-0.0035 |
-0.24% |
| 2026-07-10 |
025908 |
华夏睿磐泰盛混合C |
1.4883 |
1.4883 |
1.4900 |
1.4900 |
-0.0017 |
-0.11% |
| 2026-07-09 |
025908 |
华夏睿磐泰盛混合C |
1.4900 |
1.4900 |
1.4883 |
1.4883 |
0.0017 |
0.11% |
| 2026-07-08 |
025908 |
华夏睿磐泰盛混合C |
1.4883 |
1.4883 |
1.4899 |
1.4899 |
-0.0016 |
-0.11% |
| 2026-07-07 |
025908 |
华夏睿磐泰盛混合C |
1.4899 |
1.4899 |
1.4934 |
1.4934 |
-0.0035 |
-0.23% |
| 2026-07-06 |
025908 |
华夏睿磐泰盛混合C |
1.4934 |
1.4934 |
1.4933 |
1.4933 |
0.0001 |
0.01% |
| 2026-07-03 |
025908 |
华夏睿磐泰盛混合C |
1.4933 |
1.4933 |
1.4905 |
1.4905 |
0.0028 |
0.19% |
| 2026-07-02 |
025908 |
华夏睿磐泰盛混合C |
1.4905 |
1.4905 |
1.4937 |
1.4937 |
-0.0032 |
-0.21% |
| 2026-07-01 |
025908 |
华夏睿磐泰盛混合C |
1.4937 |
1.4937 |
1.4935 |
1.4935 |
0.0002 |
0.01% |
| 2026-06-30 |
025908 |
华夏睿磐泰盛混合C |
1.4935 |
1.4935 |
1.4922 |
1.4922 |
0.0013 |
0.09% |
| 2026-06-29 |
025908 |
华夏睿磐泰盛混合C |
1.4922 |
1.4922 |
1.4902 |
1.4902 |
0.0020 |
0.13% |
| 2026-06-26 |
025908 |
华夏睿磐泰盛混合C |
1.4902 |
1.4902 |
1.4957 |
1.4957 |
-0.0055 |
-0.37% |
| 2026-06-25 |
025908 |
华夏睿磐泰盛混合C |
1.4957 |
1.4957 |
1.4943 |
1.4943 |
0.0014 |
0.09% |
| 2026-06-24 |
025908 |
华夏睿磐泰盛混合C |
1.4943 |
1.4943 |
1.4934 |
1.4934 |
0.0009 |
0.06% |
| 2026-06-23 |
025908 |
华夏睿磐泰盛混合C |
1.4934 |
1.4934 |
1.4999 |
1.4999 |
-0.0065 |
-0.43% |
| 2026-06-22 |
025908 |
华夏睿磐泰盛混合C |
1.4999 |
1.4999 |
1.4971 |
1.4971 |
0.0028 |
0.19% |
| 2026-06-18 |
025908 |
华夏睿磐泰盛混合C |
1.4971 |
1.4971 |
1.4974 |
1.4974 |
-0.0003 |
-0.02% |
| 2026-06-17 |
025908 |
华夏睿磐泰盛混合C |
1.4974 |
1.4974 |
1.4950 |
1.4950 |
0.0024 |
0.16% |
| 2026-06-16 |
025908 |
华夏睿磐泰盛混合C |
1.4950 |
1.4950 |
1.4944 |
1.4944 |
0.0006 |
0.04% |
| 2026-06-15 |
025908 |
华夏睿磐泰盛混合C |
1.4944 |
1.4944 |
1.4881 |
1.4881 |
0.0063 |
0.42% |
| 2026-06-12 |
025908 |
华夏睿磐泰盛混合C |
1.4881 |
1.4881 |
1.4856 |
1.4856 |
0.0025 |
0.17% |
| 2026-06-11 |
025908 |
华夏睿磐泰盛混合C |
1.4856 |
1.4856 |
1.4873 |
1.4873 |
-0.0017 |
-0.11% |
| 2026-06-10 |
025908 |
华夏睿磐泰盛混合C |
1.4873 |
1.4873 |
1.4901 |
1.4901 |
-0.0028 |
-0.19% |
| 2026-06-09 |
025908 |
华夏睿磐泰盛混合C |
1.4901 |
1.4901 |
1.4867 |
1.4867 |
0.0034 |
0.23% |
| 2026-06-08 |
025908 |
华夏睿磐泰盛混合C |
1.4867 |
1.4867 |
1.4918 |
1.4918 |
-0.0051 |
-0.34% |
| 2026-06-05 |
025908 |
华夏睿磐泰盛混合C |
1.4918 |
1.4918 |
1.4957 |
1.4957 |
-0.0039 |
-0.26% |
| 2026-06-04 |
025908 |
华夏睿磐泰盛混合C |
1.4957 |
1.4957 |
1.4954 |
1.4954 |
0.0003 |
0.02% |
| 2026-06-03 |
025908 |
华夏睿磐泰盛混合C |
1.4954 |
1.4954 |
1.4957 |
1.4957 |
-0.0003 |
-0.02% |
| 2026-06-02 |
025908 |
华夏睿磐泰盛混合C |
1.4957 |
1.4957 |
1.4932 |
1.4932 |
0.0025 |
0.17% |
| 2026-06-01 |
025908 |
华夏睿磐泰盛混合C |
1.4932 |
1.4932 |
1.4934 |
1.4934 |
-0.0002 |
-0.01% |
| 2026-05-29 |
025908 |
华夏睿磐泰盛混合C |
1.4934 |
1.4934 |
1.4925 |
1.4925 |
0.0009 |
0.06% |
| 2026-05-28 |
025908 |
华夏睿磐泰盛混合C |
1.4925 |
1.4925 |
1.4917 |
1.4917 |
0.0008 |
0.05% |
| 2026-05-27 |
025908 |
华夏睿磐泰盛混合C |
1.4917 |
1.4917 |
1.4926 |
1.4926 |
-0.0009 |
-0.06% |
| 2026-05-26 |
025908 |
华夏睿磐泰盛混合C |
1.4926 |
1.4926 |
1.4901 |
1.4901 |
0.0025 |
0.17% |
| 2026-05-25 |
025908 |
华夏睿磐泰盛混合C |
1.4901 |
1.4901 |
1.4871 |
1.4871 |
0.0030 |
0.20% |
| 2026-05-22 |
025908 |
华夏睿磐泰盛混合C |
1.4871 |
1.4871 |
1.4836 |
1.4836 |
0.0035 |
0.24% |
| 2026-05-21 |
025908 |
华夏睿磐泰盛混合C |
1.4836 |
1.4836 |
1.4864 |
1.4864 |
-0.0028 |
-0.19% |
| 2026-05-20 |
025908 |
华夏睿磐泰盛混合C |
1.4864 |
1.4864 |
1.4865 |
1.4865 |
-0.0001 |
-0.01% |
| 2026-05-19 |
025908 |
华夏睿磐泰盛混合C |
1.4865 |
1.4865 |
1.4834 |
1.4834 |
0.0031 |
0.21% |
| 2026-05-18 |
025908 |
华夏睿磐泰盛混合C |
1.4834 |
1.4834 |
1.4839 |
1.4839 |
-0.0005 |
-0.03% |
| 2026-05-15 |
025908 |
华夏睿磐泰盛混合C |
1.4839 |
1.4839 |
1.4856 |
1.4856 |
-0.0017 |
-0.11% |
| 2026-05-14 |
025908 |
华夏睿磐泰盛混合C |
1.4856 |
1.4856 |
1.4888 |
1.4888 |
-0.0032 |
-0.21% |
| 2026-05-13 |
025908 |
华夏睿磐泰盛混合C |
1.4888 |
1.4888 |
1.4855 |
1.4855 |
0.0033 |
0.22% |
| 2026-05-12 |
025908 |
华夏睿磐泰盛混合C |
1.4855 |
1.4855 |
1.4856 |
1.4856 |
-0.0001 |
-0.01% |
| 2026-05-11 |
025908 |
华夏睿磐泰盛混合C |
1.4856 |
1.4856 |
1.4828 |
1.4828 |
0.0028 |
0.19% |
| 2026-05-08 |
025908 |
华夏睿磐泰盛混合C |
1.4828 |
1.4828 |
1.4835 |
1.4835 |
-0.0007 |
-0.05% |
| 2026-04-30 |
025908 |
华夏睿磐泰盛混合C |
1.4797 |
1.4797 |
1.4809 |
1.4809 |
-0.0012 |
-0.08% |
| 2026-04-29 |
025908 |
华夏睿磐泰盛混合C |
1.4809 |
1.4809 |
1.4774 |
1.4774 |
0.0035 |
0.24% |
| 2026-04-28 |
025908 |
华夏睿磐泰盛混合C |
1.4774 |
1.4774 |
1.4777 |
1.4777 |
-0.0003 |
-0.02% |
| 2026-04-27 |
025908 |
华夏睿磐泰盛混合C |
1.4777 |
1.4777 |
1.4786 |
1.4786 |
-0.0009 |
-0.06% |
| 2026-04-24 |
025908 |
华夏睿磐泰盛混合C |
1.4786 |
1.4786 |
1.4812 |
1.4812 |
-0.0026 |
-0.18% |
| 2026-04-23 |
025908 |
华夏睿磐泰盛混合C |
1.4812 |
1.4812 |
1.4830 |
1.4830 |
-0.0018 |
-0.12% |
| 2026-04-22 |
025908 |
华夏睿磐泰盛混合C |
1.4830 |
1.4830 |
1.4798 |
1.4798 |
0.0032 |
0.22% |
| 2026-04-21 |
025908 |
华夏睿磐泰盛混合C |
1.4798 |
1.4798 |
1.4766 |
1.4766 |
0.0032 |
0.22% |
| 2026-04-20 |
025908 |
华夏睿磐泰盛混合C |
1.4766 |
1.4766 |
1.4763 |
1.4763 |
0.0003 |
0.02% |
| 2026-04-17 |
025908 |
华夏睿磐泰盛混合C |
1.4763 |
1.4763 |
1.4746 |
1.4746 |
0.0017 |
0.12% |
| 2026-04-16 |
025908 |
华夏睿磐泰盛混合C |
1.4746 |
1.4746 |
1.4720 |
1.4720 |
0.0026 |
0.18% |
| 2026-04-15 |
025908 |
华夏睿磐泰盛混合C |
1.4720 |
1.4720 |
1.4720 |
1.4720 |
0.0000 |
0.00% |
| 2026-04-14 |
025908 |
华夏睿磐泰盛混合C |
1.4720 |
1.4720 |
1.4693 |
1.4693 |
0.0027 |
0.18% |
| 2026-04-13 |
025908 |
华夏睿磐泰盛混合C |
1.4693 |
1.4693 |
1.4693 |
1.4693 |
0.0000 |
0.00% |
| 2026-04-10 |
025908 |
华夏睿磐泰盛混合C |
1.4693 |
1.4693 |
1.4675 |
1.4675 |
0.0018 |
0.12% |
| 2026-04-09 |
025908 |
华夏睿磐泰盛混合C |
1.4675 |
1.4675 |
1.4685 |
1.4685 |
-0.0010 |
-0.07% |
| 2026-04-08 |
025908 |
华夏睿磐泰盛混合C |
1.4685 |
1.4685 |
1.4614 |
1.4614 |
0.0071 |
0.49% |
| 2026-04-07 |
025908 |
华夏睿磐泰盛混合C |
1.4614 |
1.4614 |
1.4606 |
1.4606 |
0.0008 |
0.05% |
| 2026-04-03 |
025908 |
华夏睿磐泰盛混合C |
1.4606 |
1.4606 |
1.4613 |
1.4613 |
-0.0007 |
-0.05% |
| 2026-04-02 |
025908 |
华夏睿磐泰盛混合C |
1.4613 |
1.4613 |
1.4629 |
1.4629 |
-0.0016 |
-0.11% |
| 2026-04-01 |
025908 |
华夏睿磐泰盛混合C |
1.4629 |
1.4629 |
1.4599 |
1.4599 |
0.0030 |
0.21% |
| 2026-03-31 |
025908 |
华夏睿磐泰盛混合C |
1.4599 |
1.4599 |
1.4615 |
1.4615 |
-0.0016 |
-0.11% |
| 2026-03-30 |
025908 |
华夏睿磐泰盛混合C |
1.4615 |
1.4615 |
1.4613 |
1.4613 |
0.0002 |
0.01% |
| 2026-03-27 |
025908 |
华夏睿磐泰盛混合C |
1.4613 |
1.4613 |
1.4604 |
1.4604 |
0.0009 |
0.06% |
| 2026-03-26 |
025908 |
华夏睿磐泰盛混合C |
1.4604 |
1.4604 |
1.4619 |
1.4619 |
-0.0015 |
-0.10% |
| 2026-03-25 |
025908 |
华夏睿磐泰盛混合C |
1.4619 |
1.4619 |
1.4590 |
1.4590 |
0.0029 |
0.20% |
| 2026-03-24 |
025908 |
华夏睿磐泰盛混合C |
1.4590 |
1.4590 |
1.4543 |
1.4543 |
0.0047 |
0.32% |
| 2026-03-23 |
025908 |
华夏睿磐泰盛混合C |
1.4543 |
1.4543 |
1.4638 |
1.4638 |
-0.0095 |
-0.65% |
| 2026-03-20 |
025908 |
华夏睿磐泰盛混合C |
1.4638 |
1.4638 |
1.4652 |
1.4652 |
-0.0014 |
-0.10% |
| 2026-03-19 |
025908 |
华夏睿磐泰盛混合C |
1.4652 |
1.4652 |
1.4703 |
1.4703 |
-0.0051 |
-0.35% |
| 2026-03-18 |
025908 |
华夏睿磐泰盛混合C |
1.4703 |
1.4703 |
1.4679 |
1.4679 |
0.0024 |
0.16% |
| 2026-03-17 |
025908 |
华夏睿磐泰盛混合C |
1.4679 |
1.4679 |
1.4710 |
1.4710 |
-0.0031 |
-0.21% |
| 2026-03-16 |
025908 |
华夏睿磐泰盛混合C |
1.4710 |
1.4710 |
1.4729 |
1.4729 |
-0.0019 |
-0.13% |
| 2026-03-13 |
025908 |
华夏睿磐泰盛混合C |
1.4729 |
1.4729 |
1.4738 |
1.4738 |
-0.0009 |
-0.06% |
| 2026-03-12 |
025908 |
华夏睿磐泰盛混合C |
1.4738 |
1.4738 |
1.4746 |
1.4746 |
-0.0008 |
-0.05% |
| 2026-03-11 |
025908 |
华夏睿磐泰盛混合C |
1.4746 |
1.4746 |
1.4737 |
1.4737 |
0.0009 |
0.06% |
| 2026-03-10 |
025908 |
华夏睿磐泰盛混合C |
1.4737 |
1.4737 |
1.4695 |
1.4695 |
0.0042 |
0.29% |
| 2026-03-09 |
025908 |
华夏睿磐泰盛混合C |
1.4695 |
1.4695 |
1.4726 |
1.4726 |
-0.0031 |
-0.21% |
| 2026-03-06 |
025908 |
华夏睿磐泰盛混合C |
1.4726 |
1.4726 |
1.4714 |
1.4714 |
0.0012 |
0.08% |
| 2026-03-05 |
025908 |
华夏睿磐泰盛混合C |
1.4714 |
1.4714 |
1.4695 |
1.4695 |
0.0019 |
0.13% |
| 2026-03-04 |
025908 |
华夏睿磐泰盛混合C |
1.4695 |
1.4695 |
1.4718 |
1.4718 |
-0.0023 |
-0.16% |
| 2026-03-03 |
025908 |
华夏睿磐泰盛混合C |
1.4718 |
1.4718 |
1.4777 |
1.4777 |
-0.0059 |
-0.40% |
| 2026-03-02 |
025908 |
华夏睿磐泰盛混合C |
1.4777 |
1.4777 |
1.4768 |
1.4768 |
0.0009 |
0.06% |
| 2026-02-27 |
025908 |
华夏睿磐泰盛混合C |
1.4768 |
1.4768 |
1.4766 |
1.4766 |
0.0002 |
0.01% |
| 2026-02-26 |
025908 |
华夏睿磐泰盛混合C |
1.4766 |
1.4766 |
1.4739 |
1.4739 |
0.0027 |
0.18% |
| 2026-02-25 |
025908 |
华夏睿磐泰盛混合C |
1.4739 |
1.4739 |
1.4718 |
1.4718 |
0.0021 |
0.14% |
| 2026-02-24 |
025908 |
华夏睿磐泰盛混合C |
1.4718 |
1.4718 |
1.4665 |
1.4665 |
0.0053 |
0.36% |
| 2026-02-13 |
025908 |
华夏睿磐泰盛混合C |
1.4665 |
1.4665 |
1.4707 |
1.4707 |
-0.0042 |
-0.29% |
| 2026-02-12 |
025908 |
华夏睿磐泰盛混合C |
1.4707 |
1.4707 |
1.4691 |
1.4691 |
0.0016 |
0.11% |
| 2026-02-11 |
025908 |
华夏睿磐泰盛混合C |
1.4691 |
1.4691 |
1.4679 |
1.4679 |
0.0012 |
0.08% |
| 2026-02-10 |
025908 |
华夏睿磐泰盛混合C |
1.4679 |
1.4679 |
1.4668 |
1.4668 |
0.0011 |
0.07% |
| 2026-02-09 |
025908 |
华夏睿磐泰盛混合C |
1.4668 |
1.4668 |
1.4623 |
1.4623 |
0.0045 |
0.31% |
| 2026-02-06 |
025908 |
华夏睿磐泰盛混合C |
1.4623 |
1.4623 |
1.4622 |
1.4622 |
0.0001 |
0.01% |
| 2026-02-05 |
025908 |
华夏睿磐泰盛混合C |
1.4622 |
1.4622 |
1.4650 |
1.4650 |
-0.0028 |
-0.19% |
| 2026-02-04 |
025908 |
华夏睿磐泰盛混合C |
1.4650 |
1.4650 |
1.4633 |
1.4633 |
0.0017 |
0.12% |
| 2026-02-03 |
025908 |
华夏睿磐泰盛混合C |
1.4633 |
1.4633 |
1.4586 |
1.4586 |
0.0047 |
0.32% |
| 2026-02-02 |
025908 |
华夏睿磐泰盛混合C |
1.4586 |
1.4586 |
1.4673 |
1.4673 |
-0.0087 |
-0.59% |
| 2026-01-30 |
025908 |
华夏睿磐泰盛混合C |
1.4673 |
1.4673 |
1.4698 |
1.4698 |
-0.0025 |
-0.17% |
| 2026-01-29 |
025908 |
华夏睿磐泰盛混合C |
1.4698 |
1.4698 |
1.4719 |
1.4719 |
-0.0021 |
-0.14% |
| 2026-01-28 |
025908 |
华夏睿磐泰盛混合C |
1.4719 |
1.4719 |
1.4702 |
1.4702 |
0.0017 |
0.12% |
| 2026-01-27 |
025908 |
华夏睿磐泰盛混合C |
1.4702 |
1.4702 |
1.4707 |
1.4707 |
-0.0005 |
-0.03% |
| 2026-01-26 |
025908 |
华夏睿磐泰盛混合C |
1.4707 |
1.4707 |
1.4706 |
1.4706 |
0.0001 |
0.01% |
| 2026-01-23 |
025908 |
华夏睿磐泰盛混合C |
1.4706 |
1.4706 |
1.4689 |
1.4689 |
0.0017 |
0.12% |
| 2026-01-22 |
025908 |
华夏睿磐泰盛混合C |
1.4689 |
1.4689 |
1.4667 |
1.4667 |
0.0022 |
0.15% |
| 2026-01-21 |
025908 |
华夏睿磐泰盛混合C |
1.4667 |
1.4667 |
1.4625 |
1.4625 |
0.0042 |
0.29% |
| 2026-01-20 |
025908 |
华夏睿磐泰盛混合C |
1.4625 |
1.4625 |
1.4626 |
1.4626 |
-0.0001 |
-0.01% |
| 2026-01-19 |
025908 |
华夏睿磐泰盛混合C |
1.4626 |
1.4626 |
1.4595 |
1.4595 |
0.0031 |
0.21% |
| 2026-01-16 |
025908 |
华夏睿磐泰盛混合C |
1.4595 |
1.4595 |
1.4581 |
1.4581 |
0.0014 |
0.10% |
| 2026-01-15 |
025908 |
华夏睿磐泰盛混合C |
1.4581 |
1.4581 |
1.4562 |
1.4562 |
0.0019 |
0.13% |
| 2026-01-14 |
025908 |
华夏睿磐泰盛混合C |
1.4562 |
1.4562 |
1.4546 |
1.4546 |
0.0016 |
0.11% |
| 2026-01-13 |
025908 |
华夏睿磐泰盛混合C |
1.4546 |
1.4546 |
1.4565 |
1.4565 |
-0.0019 |
-0.13% |
| 2026-01-12 |
025908 |
华夏睿磐泰盛混合C |
1.4565 |
1.4565 |
1.4545 |
1.4545 |
0.0020 |
0.14% |
| 2026-01-09 |
025908 |
华夏睿磐泰盛混合C |
1.4545 |
1.4545 |
1.4519 |
1.4519 |
0.0026 |
0.18% |
| 2026-01-08 |
025908 |
华夏睿磐泰盛混合C |
1.4519 |
1.4519 |
1.4528 |
1.4528 |
-0.0009 |
-0.06% |
| 2026-01-07 |
025908 |
华夏睿磐泰盛混合C |
1.4528 |
1.4528 |
1.4521 |
1.4521 |
0.0007 |
0.05% |
| 2026-01-06 |
025908 |
华夏睿磐泰盛混合C |
1.4521 |
1.4521 |
1.4502 |
1.4502 |
0.0019 |
0.13% |
| 2026-01-05 |
025908 |
华夏睿磐泰盛混合C |
1.4502 |
1.4502 |
1.4461 |
1.4461 |
0.0041 |
0.28% |
| 2025-12-31 |
025908 |
华夏睿磐泰盛混合C |
1.4461 |
1.4461 |
1.4473 |
1.4473 |
-0.0012 |
-0.08% |
| 2025-12-30 |
025908 |
华夏睿磐泰盛混合C |
1.4473 |
1.4473 |
1.4469 |
1.4469 |
0.0004 |
0.03% |
| 2025-12-29 |
025908 |
华夏睿磐泰盛混合C |
1.4469 |
1.4469 |
1.4475 |
1.4475 |
-0.0006 |
-0.04% |
| 2025-12-26 |
025908 |
华夏睿磐泰盛混合C |
1.4475 |
1.4475 |
1.4475 |
1.4475 |
0.0000 |
0.00% |
| 2025-12-25 |
025908 |
华夏睿磐泰盛混合C |
1.4475 |
1.4475 |
1.4472 |
1.4472 |
0.0003 |
0.02% |
| 2025-12-24 |
025908 |
华夏睿磐泰盛混合C |
1.4472 |
1.4472 |
1.4449 |
1.4449 |
0.0023 |
0.16% |
| 2025-12-23 |
025908 |
华夏睿磐泰盛混合C |
1.4449 |
1.4449 |
1.4441 |
1.4441 |
0.0008 |
0.06% |
| 2025-12-22 |
025908 |
华夏睿磐泰盛混合C |
1.4441 |
1.4441 |
1.4418 |
1.4418 |
0.0023 |
0.16% |
| 2025-12-19 |
025908 |
华夏睿磐泰盛混合C |
1.4418 |
1.4418 |
1.4402 |
1.4402 |
0.0016 |
0.11% |
| 2025-12-18 |
025908 |
华夏睿磐泰盛混合C |
1.4402 |
1.4402 |
1.4412 |
1.4412 |
-0.0010 |
-0.07% |
| 2025-12-17 |
025908 |
华夏睿磐泰盛混合C |
1.4412 |
1.4412 |
1.4378 |
1.4378 |
0.0034 |
0.24% |
| 2025-12-16 |
025908 |
华夏睿磐泰盛混合C |
1.4378 |
1.4378 |
1.4399 |
1.4399 |
-0.0021 |
-0.15% |
| 2025-12-15 |
025908 |
华夏睿磐泰盛混合C |
1.4399 |
1.4399 |
1.4418 |
1.4418 |
-0.0019 |
-0.13% |
| 2025-12-12 |
025908 |
华夏睿磐泰盛混合C |
1.4418 |
1.4418 |
1.4397 |
1.4397 |
0.0021 |
0.15% |
| 2025-12-11 |
025908 |
华夏睿磐泰盛混合C |
1.4397 |
1.4397 |
1.4408 |
1.4408 |
-0.0011 |
-0.08% |
| 2025-12-10 |
025908 |
华夏睿磐泰盛混合C |
1.4408 |
1.4408 |
1.4405 |
1.4405 |
0.0003 |
0.02% |
| 2025-12-09 |
025908 |
华夏睿磐泰盛混合C |
1.4405 |
1.4405 |
1.4406 |
1.4406 |
-0.0001 |
-0.01% |
| 2025-12-08 |
025908 |
华夏睿磐泰盛混合C |
1.4406 |
1.4406 |
1.4402 |
1.4402 |
0.0004 |
0.03% |
| 2025-12-05 |
025908 |
华夏睿磐泰盛混合C |
1.4402 |
1.4402 |
1.4392 |
1.4392 |
0.0010 |
0.07% |
| 2025-12-04 |
025908 |
华夏睿磐泰盛混合C |
1.4392 |
1.4392 |
1.4396 |
1.4396 |
-0.0004 |
-0.03% |
| 2025-12-03 |
025908 |
华夏睿磐泰盛混合C |
1.4396 |
1.4396 |
1.4396 |
1.4396 |
0.0000 |
0.00% |
| 2025-12-02 |
025908 |
华夏睿磐泰盛混合C |
1.4396 |
1.4396 |
1.4407 |
1.4407 |
-0.0011 |
-0.08% |
| 2025-12-01 |
025908 |
华夏睿磐泰盛混合C |
1.4407 |
1.4407 |
1.4394 |
1.4394 |
0.0013 |
0.09% |
| 2025-11-28 |
025908 |
华夏睿磐泰盛混合C |
1.4394 |
1.4394 |
1.4382 |
1.4382 |
0.0012 |
0.08% |
| 2025-11-27 |
025908 |
华夏睿磐泰盛混合C |
1.4382 |
1.4382 |
1.4385 |
1.4385 |
-0.0003 |
-0.02% |
| 2025-11-26 |
025908 |
华夏睿磐泰盛混合C |
1.4385 |
1.4385 |
1.4393 |
1.4393 |
-0.0008 |
-0.06% |
| 2025-11-25 |
025908 |
华夏睿磐泰盛混合C |
1.4393 |
1.4393 |
1.4381 |
1.4381 |
0.0012 |
0.08% |
| 2025-11-24 |
025908 |
华夏睿磐泰盛混合C |
1.4381 |
1.4381 |
1.4366 |
1.4366 |
0.0015 |
0.10% |
| 2025-11-21 |
025908 |
华夏睿磐泰盛混合C |
1.4366 |
1.4366 |
1.4409 |
1.4409 |
-0.0043 |
-0.30% |
| 2025-11-20 |
025908 |
华夏睿磐泰盛混合C |
1.4409 |
1.4409 |
1.4422 |
1.4422 |
-0.0013 |
-0.09% |
| 2025-11-19 |
025908 |
华夏睿磐泰盛混合C |
1.4422 |
1.4422 |
1.4420 |
1.4420 |
0.0002 |
0.01% |
| 2025-11-18 |
025908 |
华夏睿磐泰盛混合C |
1.4420 |
1.4420 |
1.4434 |
1.4434 |
-0.0014 |
-0.10% |
| 2025-11-17 |
025908 |
华夏睿磐泰盛混合C |
1.4434 |
1.4434 |
1.4451 |
1.4451 |
-0.0017 |
-0.12% |
| 2025-11-14 |
025908 |
华夏睿磐泰盛混合C |
1.4451 |
1.4451 |
1.4473 |
1.4473 |
-0.0022 |
-0.15% |
| 2025-11-13 |
025908 |
华夏睿磐泰盛混合C |
1.4473 |
1.4473 |
1.4454 |
1.4454 |
0.0019 |
0.13% |
| 2025-11-12 |
025908 |
华夏睿磐泰盛混合C |
1.4454 |
1.4454 |
1.4456 |
1.4456 |
-0.0002 |
-0.01% |
| 2025-11-11 |
025908 |
华夏睿磐泰盛混合C |
1.4456 |
1.4456 |
1.4465 |
1.4465 |
-0.0009 |
-0.06% |
| 2025-11-10 |
025908 |
华夏睿磐泰盛混合C |
1.4465 |
1.4465 |
1.4478 |
1.4478 |
-0.0013 |
-0.09% |
| 2025-11-07 |
025908 |
华夏睿磐泰盛混合C |
1.4478 |
1.4478 |
1.4486 |
1.4486 |
-0.0008 |
-0.06% |
| 2025-11-06 |
025908 |
华夏睿磐泰盛混合C |
1.4486 |
1.4486 |
1.4457 |
1.4457 |
0.0029 |
0.20% |
| 2025-11-05 |
025908 |
华夏睿磐泰盛混合C |
1.4457 |
1.4457 |
1.4443 |
1.4443 |
0.0014 |
0.10% |
| 2025-11-04 |
025908 |
华夏睿磐泰盛混合C |
1.4443 |
1.4443 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
