|
| 华夏睿磐泰荣A(005140)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 1.3945 | 1.5117 | 0.42% | 1.56% | 2.17% | -- | 5.55% | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3886 | 1.5058 | 0.00% | 1.13% | 1.70% | -- | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3851 | 1.5023 | 0.00% | -- | 1.55% | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3731 | 1.4903 | 0.00% | -- | 0.51% | -- | 3.48% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3738 | 1.4910 | -0.13% | 0.28% | 0.56% | -- | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3756 | 1.4928 | -0.05% | 0.50% | 0.95% | -- | 3.79% | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3763 | 1.4935 | 0.00% | 0.80% | -- | -- | 3.88% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3715 | 1.4887 | 0.12% | 0.84% | -- | 0.90% | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3699 | 1.4871 | 0.09% | 0.45% | -- | 0.37% | 3.25% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3687 | 1.4859 | 0.24% | -- | -- | 0.04% | 3.36% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3654 | 1.4826 | 0.01% | -- | -- | -0.47% | 3.05% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3652 | 1.4824 | 0.37% | -0.07% | -0.52% | -1.14% | 2.90% | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3601 | 1.4773 | -0.27% | -0.35% | -1.00% | -1.57% | 2.11% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3638 | 1.4810 | 0.00% | -0.12% | -0.74% | -- | 2.55% | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3662 | 1.4834 | 0.10% | -- | -- | -0.81% | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3649 | 1.4821 | -0.04% | -- | -- | -0.79% | 3.34% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3654 | 1.4826 | 0.10% | -0.18% | -- | -- | 3.53% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3640 | 1.4812 | 0.00% | -0.16% | -0.82% | -- | 3.41% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3679 | 1.4851 | 0.12% | -- | -- | -- | 4.12% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3662 | 1.4834 | 0.00% | -- | -- | -- | 4.09% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3627 | 1.4799 | 0.00% | -- | -- | -- | 3.90% | -- | 8.42% | -- | -- | | 2025-11-20 | 1.3685 | 1.4857 | 0.00% | -- | 0.21% | -1.06% | 4.39% | -- | 8.87% | -- | -- | | 2025-11-17 | 1.3723 | 1.4895 | -0.12% | -- | -- | -0.17% | 4.52% | -- | 9.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3739 | 1.4911 | 0.00% | -- | -- | -- | 4.39% | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3745 | 1.4917 | -0.04% | -0.06% | 0.39% | -- | 4.07% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3750 | 1.4922 | 0.00% | 0.01% | 0.43% | -- | 4.01% | -- | 8.38% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3769 | 1.4941 | 0.12% | -- | -- | -- | 4.72% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3753 | 1.4925 | 0.04% | -0.14% | -- | 0.03% | 4.63% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3748 | 1.4920 | -0.22% | -- | -- | 0.34% | 4.86% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3779 | 1.4951 | 0.00% | 0.14% | -- | -- | 5.30% | -- | 8.35% | -- | -- | | 2025-10-29 | 1.3772 | 1.4944 | 0.00% | -- | -- | 0.98% | 5.10% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3760 | 1.4932 | 0.00% | 0.76% | -- | 1.15% | 4.98% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3656 | 1.4828 | 0.00% | -0.13% | -0.18% | 0.36% | 4.05% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3674 | 1.4846 | -0.12% | -- | -- | 0.88% | 4.27% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3691 | 1.4863 | 0.00% | -- | -0.60% | 0.97% | 4.11% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3592 | 1.4764 | -0.42% | -1.64% | -1.85% | -- | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3649 | 1.4821 | -0.23% | -- | -1.44% | -- | 5.41% | -- | 7.18% | -- | -- | | 2025-09-19 | 1.3681 | 1.4853 | -0.27% | -- | -0.93% | -- | 5.66% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3718 | 1.4890 | -0.67% | -0.58% | -0.25% | -- | 5.95% | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3810 | 1.4982 | -0.06% | 0.27% | 0.47% | 2.69% | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3818 | 1.4990 | 0.00% | 0.44% | 0.52% | -- | -- | -- | 8.68% | -- | -- | | 2025-09-11 | 1.3798 | 1.4970 | 0.18% | 1.08% | -- | 2.67% | 7.07% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3773 | 1.4945 | 0.12% | -- | -0.35% | 2.61% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3757 | 1.4929 | 0.00% | -- | -0.47% | -- | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3650 | 1.4822 | 0.00% | -- | -0.38% | -- | 6.15% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3848 | 1.5020 | 0.00% | 0.74% | -- | -- | -- | -- | 7.43% | -- | -- | | 2025-08-20 | 1.3832 | 1.5004 | 0.17% | -- | 1.65% | 3.29% | 7.32% | -- | 7.57% | -- | -- | | 2025-08-19 | 1.3809 | 1.4981 | 0.41% | -- | 1.48% | 3.23% | -- | -- | 7.39% | -- | -- | | 2025-08-18 | 1.3753 | 1.4925 | 0.05% | -- | 1.07% | -- | -- | -- | 6.70% | -- | -- | | 2025-08-15 | 1.3746 | 1.4918 | 0.00% | -0.55% | -- | 2.77% | 6.76% | -- | 6.96% | -- | -- | | 2025-08-08 | 1.3822 | 1.4994 | 0.22% | -- | -- | 3.36% | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3791 | 1.4963 | 0.00% | 1.27% | 1.98% | -- | 6.72% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3749 | 1.4921 | 0.34% | 0.81% | 1.89% | 3.60% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3702 | 1.4874 | 0.00% | -- | 1.54% | 3.25% | -- | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3618 | 1.4790 | 0.00% | 0.24% | 1.04% | 2.61% | 5.53% | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3638 | 1.4810 | 0.00% | -- | -- | -- | 5.84% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3604 | 1.4776 | 0.13% | -0.02% | -- | -- | -- | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3586 | 1.4758 | 0.00% | -0.12% | 1.04% | 2.54% | 5.91% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3627 | 1.4799 | 0.15% | -- | -- | 2.89% | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3607 | 1.4779 | 0.03% | 0.38% | -- | -- | 5.84% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3603 | 1.4775 | 0.00% | 0.32% | 1.15% | 2.94% | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3555 | 1.4727 | -0.03% | 0.45% | 0.86% | 2.81% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3559 | 1.4731 | 0.00% | 0.31% | 1.01% | -- | 5.51% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3523 | 1.4695 | 0.21% | 0.33% | 0.85% | 3.26% | 5.26% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3494 | 1.4666 | -0.17% | -- | -- | 1.32% | 4.99% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3517 | 1.4689 | 0.16% | -- | -- | 1.49% | 5.08% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3495 | 1.4667 | 0.00% | -- | -- | -- | 4.79% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3478 | 1.4650 | 0.00% | -- | -- | 1.48% | 4.56% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3446 | 1.4618 | 0.00% | -0.01% | -- | -- | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3448 | 1.4620 | 0.00% | 0.19% | -- | -- | 4.17% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3439 | 1.4611 | 0.12% | -- | -- | 1.43% | 4.16% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3423 | 1.4595 | 0.00% | -- | -- | -- | 4.01% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3409 | 1.4581 | 0.09% | -- | -- | -- | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3397 | 1.4569 | 0.00% | 0.16% | 0.95% | 0.81% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3376 | 1.4548 | 0.01% | -- | -- | -- | 3.30% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3374 | 1.4546 | 0.00% | -0.10% | 0.98% | -- | 3.28% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3388 | 1.4560 | -0.03% | -- | 1.09% | 0.66% | 3.05% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3392 | 1.4564 | 0.11% | 0.07% | -- | -- | 3.05% | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3377 | 1.4549 | 0.00% | -- | -- | -- | 3.10% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3375 | 1.4547 | 0.00% | 0.01% | 1.13% | -- | 3.23% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3383 | 1.4555 | 0.00% | -- | 1.50% | 0.50% | 3.25% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3373 | 1.4545 | 0.00% | 0.77% | 2.11% | -- | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3271 | 1.4443 | 0.00% | -- | -0.08% | -- | 2.96% | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3244 | 1.4416 | 0.00% | 0.00% | -0.29% | -- | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3249 | 1.4421 | 0.00% | 0.26% | -- | -- | 2.86% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3247 | 1.4419 | 0.02% | 0.17% | -0.22% | -0.11% | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3244 | 1.4416 | 0.00% | 0.21% | -0.24% | -- | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3214 | 1.4386 | 0.00% | -- | -- | -0.26% | 2.60% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3225 | 1.4397 | 0.07% | 0.98% | -- | -- | -- | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3216 | 1.4388 | 0.24% | 0.92% | -- | -0.13% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3185 | 1.4357 | 0.00% | -1.00% | -0.48% | -0.15% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3097 | 1.4269 | 0.01% | -- | -1.29% | -- | 2.10% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3096 | 1.4268 | -1.67% | -1.30% | -1.30% | -- | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3318 | 1.4490 | 0.00% | 0.04% | -- | 0.68% | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3268 | 1.4440 | -0.11% | -- | -- | -0.01% | 3.75% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3282 | 1.4454 | -0.23% | 0.05% | -- | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3313 | 1.4485 | 0.03% | 0.02% | -- | -- | 4.60% | -- | 6.39% | -- | -- | | 2025-03-26 | 1.3309 | 1.4481 | 0.00% | 0.11% | 0.19% | 0.41% | 4.11% | -- | 6.36% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3276 | 1.4448 | -0.26% | -- | -0.18% | 0.06% | 3.27% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3311 | 1.4483 | 0.12% | -- | -- | 0.32% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3295 | 1.4467 | -0.02% | 0.25% | -- | 0.40% | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3298 | 1.4470 | 0.00% | 0.37% | 0.26% | 0.36% | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3262 | 1.4434 | 0.10% | -0.21% | -- | -- | 3.46% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3249 | 1.4421 | 0.00% | -- | -0.59% | -0.15% | -- | -- | 5.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3268 | 1.4440 | 0.00% | -- | -- | 0.60% | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3290 | 1.4462 | 0.00% | 0.05% | 0.09% | 0.76% | 3.65% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3284 | 1.4456 | 0.26% | -- | -- | 1.29% | 3.85% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3250 | 1.4422 | -0.13% | -0.11% | -- | 1.09% | 3.63% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3267 | 1.4439 | -0.25% | -0.26% | -- | 1.28% | 3.76% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3300 | 1.4472 | 0.00% | -- | -- | 1.44% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3264 | 1.4436 | -0.29% | -0.48% | 0.12% | 1.24% | 4.73% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3302 | 1.4474 | 0.00% | -- | 0.41% | 1.32% | 5.03% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3317 | 1.4489 | 0.00% | -- | -- | 0.73% | 5.15% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3328 | 1.4500 | 0.00% | -- | 0.93% | 0.82% | 5.23% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3278 | 1.4450 | 0.00% | -- | 0.38% | 1.02% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3261 | 1.4433 | 0.00% | -- | -0.05% | 1.11% | 5.28% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3248 | 1.4420 | 0.07% | 0.33% | -0.14% | 1.16% | 4.77% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3239 | 1.4411 | 0.00% | 0.20% | -0.61% | 1.12% | 4.57% | -- | 4.31% | 开放申购 | 开放赎回 |
|