| 华夏睿磐泰利A(005177)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.4493 | 1.5105 | 0.17% | | 2025-08-19 | 1.4468 | 1.5080 | 0.13% | | 2025-08-18 | 1.4449 | 1.5061 | 0.03% | | 2025-08-15 | 1.4445 | 1.5057 | 0.17% | | 2025-08-14 | 1.4421 | 1.5033 | -0.43% | | 2025-08-13 | 1.4483 | 1.5095 | -- | | 2025-08-11 | 1.4477 | 1.5089 | -- | | 2025-08-05 | 1.4415 | 1.5027 | 0.26% | | 2025-08-04 | 1.4378 | 1.4990 | 0.28% | | 2025-08-01 | 1.4338 | 1.4950 | -- | | 2025-07-29 | 1.4332 | 1.4944 | -0.08% | | 2025-07-28 | 1.4344 | 1.4956 | -- | | 2025-07-16 | 1.4273 | 1.4885 | -- | | 2025-07-14 | 1.4259 | 1.4871 | 0.12% | | 2025-07-11 | 1.4242 | 1.4854 | -0.06% | | 2025-07-10 | 1.4250 | 1.4862 | -- | | 2025-07-08 | 1.4249 | 1.4861 | -- | | 2025-07-04 | 1.4212 | 1.4824 | -0.09% | | 2025-07-03 | 1.4225 | 1.4837 | -- | | 2025-07-01 | 1.4202 | 1.4814 | -- | | 2025-06-26 | 1.4152 | 1.4764 | -- | | 2025-06-13 | 1.4123 | 1.4735 | -0.17% | | 2025-06-12 | 1.4147 | 1.4759 | -- | | 2025-06-10 | 1.4117 | 1.4729 | -- | | 2025-06-06 | 1.4106 | 1.4718 | 0.10% | | 2025-06-05 | 1.4092 | 1.4704 | 0.05% | | 2025-06-04 | 1.4085 | 1.4697 | -- | | 2025-05-29 | 1.4065 | 1.4677 | -- | | 2025-05-27 | 1.4061 | 1.4673 | -- | | 2025-05-23 | 1.4046 | 1.4658 | -- | | 2025-05-21 | 1.4075 | 1.4687 | -- | | 2025-05-16 | 1.4052 | 1.4664 | -- | | 2025-05-12 | 1.4039 | 1.4651 | 0.03% | | 2025-05-09 | 1.4035 | 1.4647 | -0.01% | | 2025-05-08 | 1.4036 | 1.4648 | -- | | 2025-05-06 | 1.3999 | 1.4611 | -- | | 2025-04-25 | 1.3973 | 1.4585 | -0.01% | | 2025-04-24 | 1.3974 | 1.4586 | -0.01% | | 2025-04-23 | 1.3975 | 1.4587 | 0.08% | | 2025-04-22 | 1.3964 | 1.4576 | -- | | 2025-04-18 | 1.3930 | 1.4542 | 0.04% | | 2025-04-17 | 1.3925 | 1.4537 | -- | | 2025-04-14 | 1.3930 | 1.4542 | -- | | 2025-04-10 | 1.3895 | 1.4507 | -- | | 2025-04-08 | 1.3839 | 1.4451 | -- | | 2025-04-03 | 1.4072 | 1.4684 | -- | | 2025-03-31 | 1.4058 | 1.4670 | -0.07% | | 2025-03-28 | 1.4068 | 1.4680 | -0.12% | | 2025-03-27 | 1.4085 | 1.4697 | -- | | 2025-03-25 | 1.4066 | 1.4678 | 0.03% | | 2025-03-24 | 1.4062 | 1.4674 | -- | | 2025-03-20 | 1.4086 | 1.4698 | 0.06% | | 2025-03-19 | 1.4078 | 1.4690 | -0.02% | | 2025-03-18 | 1.4081 | 1.4693 | 0.16% | | 2025-03-17 | 1.4058 | 1.4670 | -- | | 2025-03-13 | 1.4017 | 1.4629 | -- | | 2025-03-11 | 1.4014 | 1.4626 | -0.06% | | 2025-03-10 | 1.4023 | 1.4635 | -- | | 2025-03-06 | 1.4035 | 1.4647 | -- | | 2025-03-03 | 1.3982 | 1.4594 | 0.19% | | 2025-02-28 | 1.3956 | 1.4568 | -- | | 2025-02-25 | 1.3968 | 1.4580 | -- | | 2025-02-21 | 1.4004 | 1.4616 | -0.08% | | 2025-02-20 | 1.4015 | 1.4627 | 0.01% | | 2025-02-19 | 1.4014 | 1.4626 | 0.22% | | 2025-02-18 | 1.3983 | 1.4595 | -- | | 2025-02-11 | 1.4040 | 1.4652 | 0.03% | | 2025-02-10 | 1.4036 | 1.4648 | -- | | 2025-02-06 | 1.4016 | 1.4628 | -- | | 2025-01-09 | 1.3945 | 1.4557 | -- | | 2024-12-31 | 1.4006 | 1.4618 | -0.11% | | 2024-12-30 | 1.4022 | 1.4634 | -- | | 2024-12-25 | 1.3972 | 1.4584 | -- | | 2024-12-23 | 1.3980 | 1.4592 | -- | | 2024-12-19 | 1.3972 | 1.4584 | -0.04% | | 2024-12-18 | 1.3978 | 1.4590 | -- | | 2024-12-11 | 1.4023 | 1.4635 | 0.18% | | 2024-12-10 | 1.3998 | 1.4610 | 0.21% | | 2024-12-09 | 1.3969 | 1.4581 | 0.07% | | 2024-12-06 | 1.3959 | 1.4571 | 0.05% | | 2024-12-05 | 1.3952 | 1.4564 | 0.16% | | 2024-12-04 | 1.3930 | 1.4542 | -0.10% | | 2024-12-03 | 1.3944 | 1.4556 | 0.08% | | 2024-12-02 | 1.3933 | 1.4545 | 0.32% | | 2024-11-29 | 1.3889 | 1.4501 | 0.14% | | 2024-11-28 | 1.3870 | 1.4482 | 0.04% | | 2024-11-27 | 1.3865 | 1.4477 | 0.07% | | 2024-11-26 | 1.3855 | 1.4467 | 0.02% | | 2024-11-25 | 1.3852 | 1.4464 | 0.13% | | 2024-11-22 | 1.3834 | 1.4446 | -0.17% | | 2024-11-21 | 1.3858 | 1.4470 | 0.04% | | 2024-11-20 | 1.3853 | 1.4465 | 0.04% | | 2024-11-19 | 1.3848 | 1.4460 | 0.06% | | 2024-11-18 | 1.3840 | 1.4452 | -0.13% | | 2024-11-15 | 1.3858 | 1.4470 | -0.24% | | 2024-11-14 | 1.3892 | 1.4504 | -0.53% | | 2024-11-13 | 1.3966 | 1.4578 | 0.13% | | 2024-11-12 | 1.3948 | 1.4560 | -0.12% | | 2024-11-11 | 1.3965 | 1.4577 | 0.42% | | 2024-11-08 | 1.3907 | 1.4519 | -0.06% | | 2024-11-07 | 1.3916 | 1.4528 | 0.45% | | 2024-11-06 | 1.3854 | 1.4466 | -0.01% | | 2024-11-05 | 1.3855 | 1.4467 | 0.36% | | 2024-11-04 | 1.3805 | 1.4417 | 0.33% | | 2024-11-01 | 1.3760 | 1.4372 | -0.21% | | 2024-10-31 | 1.3789 | 1.4401 | 0.04% | | 2024-10-30 | 1.3784 | 1.4396 | -0.08% | | 2024-10-29 | 1.3795 | 1.4407 | -0.06% | | 2024-10-28 | 1.3803 | 1.4415 | 0.13% | | 2024-10-25 | 1.3785 | 1.4397 | 0.08% | | 2024-10-24 | 1.3774 | 1.4386 | -0.04% | | 2024-10-23 | 1.3779 | 1.4391 | -0.04% | | 2024-10-22 | 1.3784 | 1.4396 | -0.04% | | 2024-10-21 | 1.3789 | 1.4401 | 0.09% | | 2024-10-18 | 1.3777 | 1.4389 | 0.28% | | 2024-10-17 | 1.3738 | 1.4350 | -0.01% | | 2024-10-16 | 1.3740 | 1.4352 | -0.03% | | 2024-10-15 | 1.3744 | 1.4356 | -0.17% | | 2024-10-14 | 1.3767 | 1.4379 | 0.35% | | 2024-10-11 | 1.3719 | 1.4331 | -0.29% | | 2024-10-10 | 1.3759 | 1.4371 | 0.12% | | 2024-10-09 | 1.3742 | 1.4354 | -1.49% | | 2024-10-08 | 1.3950 | 1.4562 | 1.04% | | 2024-09-30 | 1.3806 | 1.4418 | 1.25% | | 2024-09-27 | 1.3636 | 1.4248 | 0.22% | | 2024-09-26 | 1.3606 | 1.4218 | -- | | 2024-09-24 | 1.3555 | 1.4167 | -- | | 2024-09-13 | 1.3508 | 1.4120 | 0.01% | | 2024-09-12 | 1.3506 | 1.4118 | -- | | 2024-09-06 | 1.3510 | 1.4122 | -0.04% | | 2024-09-05 | 1.3515 | 1.4127 | 0.03% | | 2024-09-04 | 1.3511 | 1.4123 | -0.01% | | 2024-09-03 | 1.3513 | 1.4125 | -- |
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