当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
华夏睿磐泰利混合A 005177
打开"招商银行
APP"扫码查看
817 条记录    每页 30 条    页次:2 / 28   
净值日期单位净值(元)累计净值(元)
2022-05-23 1.311600001.37280000
2022-05-20 1.310700001.37190000
2022-05-19 1.308700001.36990000
2022-05-18 1.308000001.36920000
2022-05-17 1.307900001.36910000
2022-05-16 1.306300001.36750000
2022-05-13 1.306400001.36760000
2022-05-12 1.304800001.36600000
2022-05-11 1.304800001.36600000
2022-05-10 1.303400001.36460000
2022-05-09 1.301500001.36270000
2022-05-06 1.301200001.36240000
2022-05-05 1.303300001.36450000
2022-04-29 1.302100001.36330000
2022-04-28 1.299200001.36040000
2022-04-27 1.299600001.36080000
2022-04-26 1.296000001.35720000
2022-04-25 1.297000001.35820000
2022-04-22 1.304000001.36520000
2022-04-21 1.304100001.36530000
2022-04-20 1.308000001.36920000
2022-04-19 1.310400001.37160000
2022-04-18 1.310400001.37160000
2022-04-15 1.310500001.37170000
2022-04-14 1.311200001.37240000
2022-04-13 1.309300001.37050000
2022-04-12 1.310200001.37140000
2022-04-11 1.308000001.36920000
2022-04-08 1.311700001.37290000
2022-04-07 1.310800001.37200000
817 条记录    每页 30 条    页次:2 / 28   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555