| 华夏睿磐泰兴A(004202)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-22 | 1.2953 | 1.4900 | 0.05% | | 2025-08-21 | 1.2946 | 1.4893 | 0.02% | | 2025-08-20 | 1.2944 | 1.4891 | 0.13% | | 2025-08-19 | 1.2927 | 1.4874 | 0.09% | | 2025-08-18 | 1.2915 | 1.4862 | 0.03% | | 2025-08-15 | 1.2911 | 1.4858 | -- | | 2025-08-13 | 1.2927 | 1.4874 | 0.09% | | 2025-08-12 | 1.2915 | 1.4862 | -0.05% | | 2025-08-11 | 1.2921 | 1.4868 | 0.13% | | 2025-08-08 | 1.2904 | 1.4851 | -- | | 2025-08-05 | 1.2878 | 1.4825 | 0.19% | | 2025-08-04 | 1.2853 | 1.4800 | -- | | 2025-07-29 | 1.2822 | 1.4769 | -0.04% | | 2025-07-28 | 1.2827 | 1.4774 | 0.21% | | 2025-07-25 | 1.2800 | 1.4747 | 0.09% | | 2025-07-24 | 1.2789 | 1.4736 | -0.05% | | 2025-07-23 | 1.2796 | 1.4743 | -0.11% | | 2025-07-22 | 1.2810 | 1.4757 | -- | | 2025-07-18 | 1.2800 | 1.4747 | 0.03% | | 2025-07-17 | 1.2796 | 1.4743 | 0.15% | | 2025-07-16 | 1.2777 | 1.4724 | 0.09% | | 2025-07-15 | 1.2766 | 1.4713 | -- | | 2025-07-11 | 1.2757 | 1.4704 | -- | | 2025-07-09 | 1.2761 | 1.4708 | 0.00% | | 2025-07-08 | 1.2761 | 1.4708 | -- | | 2025-07-04 | 1.2734 | 1.4681 | -0.08% | | 2025-07-03 | 1.2744 | 1.4691 | -- | | 2025-06-30 | 1.2719 | 1.4666 | -- | | 2025-06-24 | 1.2699 | 1.4646 | 0.10% | | 2025-06-23 | 1.2686 | 1.4633 | -- | | 2025-06-18 | 1.2690 | 1.4637 | -0.05% | | 2025-06-17 | 1.2696 | 1.4643 | -- | | 2025-06-13 | 1.2681 | 1.4628 | -- | | 2025-06-11 | 1.2689 | 1.4636 | 0.06% | | 2025-06-10 | 1.2681 | 1.4628 | -- | | 2025-06-06 | 1.2672 | 1.4619 | 0.06% | | 2025-06-05 | 1.2665 | 1.4612 | -- | | 2025-05-26 | 1.2649 | 1.4596 | -- | | 2025-05-22 | 1.2650 | 1.4597 | -- | | 2025-05-20 | 1.2664 | 1.4611 | 0.09% | | 2025-05-19 | 1.2652 | 1.4599 | -- | | 2025-05-13 | 1.2646 | 1.4593 | -- | | 2025-05-08 | 1.2638 | 1.4585 | 0.12% | | 2025-05-07 | 1.2623 | 1.4570 | -- | | 2025-04-30 | 1.2595 | 1.4542 | 0.01% | | 2025-04-29 | 1.2594 | 1.4541 | 0.07% | | 2025-04-28 | 1.2585 | 1.4532 | -- | | 2025-04-22 | 1.2589 | 1.4536 | -- | | 2025-04-17 | 1.2579 | 1.4526 | -- | | 2025-04-11 | 1.2571 | 1.4518 | 0.03% | | 2025-04-10 | 1.2567 | 1.4514 | 0.12% | | 2025-04-09 | 1.2552 | 1.4499 | -- | | 2025-04-07 | 1.2564 | 1.4511 | -- | | 2025-04-01 | 1.2701 | 1.4648 | 0.09% | | 2025-03-31 | 1.2690 | 1.4637 | -- | | 2025-03-27 | 1.2706 | 1.4653 | 0.04% | | 2025-03-26 | 1.2701 | 1.4648 | -- | | 2025-03-20 | 1.2704 | 1.4651 | -- | | 2025-03-18 | 1.2709 | 1.4656 | 0.11% | | 2025-03-17 | 1.2695 | 1.4642 | 0.09% | | 2025-03-14 | 1.2683 | 1.4630 | -- | | 2025-03-07 | 1.2648 | 1.4595 | -0.15% | | 2025-03-06 | 1.2667 | 1.4614 | -- | | 2025-03-03 | 1.2628 | 1.4575 | 0.15% | | 2025-02-28 | 1.2609 | 1.4556 | -- | | 2025-02-26 | 1.2644 | 1.4591 | 0.21% | | 2025-02-25 | 1.2618 | 1.4565 | -0.10% | | 2025-02-24 | 1.2630 | 1.4577 | -0.10% | | 2025-02-21 | 1.2643 | 1.4590 | -- | | 2025-02-19 | 1.2653 | 1.4600 | 0.18% | | 2025-02-18 | 1.2630 | 1.4577 | -0.22% | | 2025-02-17 | 1.2658 | 1.4605 | -- | | 2025-02-13 | 1.2662 | 1.4609 | -- | | 2025-02-11 | 1.2675 | 1.4622 | -- | | 2025-01-27 | 1.2637 | 1.4584 | 0.07% | | 2025-01-24 | 1.2628 | 1.4575 | -- | | 2025-01-21 | 1.2625 | 1.4572 | -- | | 2025-01-16 | 1.2619 | 1.4566 | -- | | 2025-01-13 | 1.2606 | 1.4553 | -- | | 2025-01-03 | 1.2652 | 1.4599 | -0.12% | | 2025-01-02 | 1.2667 | 1.4614 | -0.06% | | 2024-12-31 | 1.2674 | 1.4621 | -0.08% | | 2024-12-30 | 1.2684 | 1.4631 | -- | | 2024-12-26 | 1.2661 | 1.4608 | -- | | 2024-12-24 | 1.2659 | 1.4606 | 0.00% | | 2024-12-23 | 1.2659 | 1.4606 | -0.07% | | 2024-12-20 | 1.2668 | 1.4615 | 0.16% | | 2024-12-19 | 1.2648 | 1.4595 | -0.04% | | 2024-12-18 | 1.2653 | 1.4600 | -- | | 2024-12-16 | 1.2721 | 1.4668 | -- | | 2024-12-11 | 1.2685 | 1.4632 | 0.12% | | 2024-12-10 | 1.2670 | 1.4617 | 0.16% | | 2024-12-09 | 1.2650 | 1.4597 | 0.08% | | 2024-12-06 | 1.2640 | 1.4587 | 0.04% | | 2024-12-05 | 1.2635 | 1.4582 | 0.11% | | 2024-12-04 | 1.2621 | 1.4568 | -0.08% | | 2024-12-03 | 1.2631 | 1.4578 | 0.08% | | 2024-12-02 | 1.2621 | 1.4568 | 0.25% | | 2024-11-29 | 1.2589 | 1.4536 | 0.10% | | 2024-11-28 | 1.2576 | 1.4523 | 0.00% | | 2024-11-27 | 1.2576 | 1.4523 | 0.06% | | 2024-11-26 | 1.2569 | 1.4516 | 0.02% | | 2024-11-25 | 1.2566 | 1.4513 | 0.07% | | 2024-11-22 | 1.2557 | 1.4504 | -0.11% | | 2024-11-21 | 1.2571 | 1.4518 | 0.03% | | 2024-11-20 | 1.2567 | 1.4514 | 0.02% | | 2024-11-19 | 1.2564 | 1.4511 | 0.04% | | 2024-11-18 | 1.2559 | 1.4506 | -0.11% | | 2024-11-15 | 1.2573 | 1.4520 | -0.14% | | 2024-11-14 | 1.2590 | 1.4537 | -0.40% | | 2024-11-13 | 1.2640 | 1.4587 | 0.10% | | 2024-11-12 | 1.2628 | 1.4575 | -0.09% | | 2024-11-11 | 1.2640 | 1.4587 | 0.30% | | 2024-11-08 | 1.2602 | 1.4549 | -0.02% | | 2024-11-07 | 1.2604 | 1.4551 | 0.28% | | 2024-11-06 | 1.2569 | 1.4516 | 0.02% | | 2024-11-05 | 1.2567 | 1.4514 | 0.23% | | 2024-11-04 | 1.2538 | 1.4485 | 0.20% | | 2024-11-01 | 1.2513 | 1.4460 | -0.07% | | 2024-10-31 | 1.2522 | 1.4469 | 0.02% | | 2024-10-30 | 1.2520 | 1.4467 | -0.06% | | 2024-10-29 | 1.2527 | 1.4474 | -0.06% | | 2024-10-28 | 1.2534 | 1.4481 | 0.03% | | 2024-10-25 | 1.2530 | 1.4477 | 0.05% | | 2024-10-24 | 1.2524 | 1.4471 | -0.02% | | 2024-10-23 | 1.2527 | 1.4474 | -0.06% | | 2024-10-22 | 1.2534 | 1.4481 | -0.04% | | 2024-10-21 | 1.2539 | 1.4486 | 0.07% | | 2024-10-18 | 1.2530 | 1.4477 | 0.22% | | 2024-10-17 | 1.2502 | 1.4449 | -0.01% | | 2024-10-16 | 1.2503 | 1.4450 | -0.03% | | 2024-10-15 | 1.2507 | 1.4454 | -0.10% | | 2024-10-14 | 1.2519 | 1.4466 | 0.28% | | 2024-10-11 | 1.2484 | 1.4431 | -0.12% | | 2024-10-10 | 1.2499 | 1.4446 | 0.10% | | 2024-10-09 | 1.2487 | 1.4434 | -1.10% | | 2024-10-08 | 1.2626 | 1.4573 | 0.59% | | 2024-09-30 | 1.2552 | 1.4499 | 0.64% | | 2024-09-27 | 1.2472 | 1.4419 | 0.06% | | 2024-09-26 | 1.2464 | 1.4411 | -- | | 2024-09-24 | 1.2426 | 1.4373 | 0.15% | | 2024-09-23 | 1.2407 | 1.4354 | -- | | 2024-09-19 | 1.2406 | 1.4353 | 0.02% | | 2024-09-18 | 1.2403 | 1.4350 | -- | | 2024-09-11 | 1.2391 | 1.4338 | -0.04% | | 2024-09-10 | 1.2396 | 1.4343 | 0.02% | | 2024-09-09 | 1.2393 | 1.4340 | -0.03% |
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