华夏瑞益混合A1基金净值查询(019913)
今天最新净值
1.2031
0.0273 2.3200%
2025-02-10
盘中实时估值(仅供参考)
1.2655
-0.0106 -0.8268%
- 累计净值：1.2031
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1957亿
- 最近资产：1.49亿
- 基金公司：
- 基金经理：李彦
近一年,华夏瑞益混合A1(019913)基金累计收益率35.30%
| 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 |
| 2025-02-10 |
019913 |
华夏瑞益混合A1 |
1.2073 |
1.2073 |
1.2031 |
1.2031 |
0.0042 |
0.35% |
| 2025-02-07 |
019913 |
华夏瑞益混合A1 |
1.2031 |
1.2031 |
1.1758 |
1.1758 |
0.0273 |
2.32% |
| 2025-02-06 |
019913 |
华夏瑞益混合A1 |
1.1758 |
1.1758 |
1.1538 |
1.1538 |
0.0220 |
1.91% |
| 2025-02-05 |
019913 |
华夏瑞益混合A1 |
1.1538 |
1.1538 |
1.1725 |
1.1725 |
-0.0187 |
-1.59% |
| 2025-01-27 |
019913 |
华夏瑞益混合A1 |
1.1725 |
1.1725 |
1.1805 |
1.1805 |
-0.0080 |
-0.68% |
| 2025-01-22 |
019913 |
华夏瑞益混合A1 |
1.1762 |
1.1762 |
1.1963 |
1.1963 |
-0.0201 |
-1.68% |
| 2025-01-14 |
019913 |
华夏瑞益混合A1 |
1.1813 |
1.1813 |
1.1463 |
1.1463 |
0.0350 |
3.05% |
| 2025-01-13 |
019913 |
华夏瑞益混合A1 |
1.1463 |
1.1463 |
1.1451 |
1.1451 |
0.0012 |
0.10% |
| 2025-01-10 |
019913 |
华夏瑞益混合A1 |
1.1451 |
1.1451 |
1.1608 |
1.1608 |
-0.0157 |
-1.35% |
| 2025-01-09 |
019913 |
华夏瑞益混合A1 |
1.1608 |
1.1608 |
1.1600 |
1.1600 |
0.0008 |
0.07% |
|
|
| 2025-01-08 |
019913 |
华夏瑞益混合A1 |
1.1600 |
1.1600 |
1.1635 |
1.1635 |
-0.0035 |
-0.30% |
| 2025-01-07 |
019913 |
华夏瑞益混合A1 |
1.1635 |
1.1635 |
1.1536 |
1.1536 |
0.0099 |
0.86% |
| 2025-01-06 |
019913 |
华夏瑞益混合A1 |
1.1536 |
1.1536 |
1.1426 |
1.1426 |
0.0110 |
0.96% |
| 2025-01-03 |
019913 |
华夏瑞益混合A1 |
1.1426 |
1.1426 |
1.1573 |
1.1573 |
-0.0147 |
-1.27% |
| 2025-01-02 |
019913 |
华夏瑞益混合A1 |
1.1573 |
1.1573 |
1.1885 |
1.1885 |
-0.0312 |
-2.63% |
| 2024-12-31 |
019913 |
华夏瑞益混合A1 |
1.1885 |
1.1885 |
1.2049 |
1.2049 |
-0.0164 |
-1.36% |
| 2024-12-26 |
019913 |
华夏瑞益混合A1 |
1.2194 |
1.2194 |
1.2267 |
1.2267 |
-0.0073 |
-0.60% |
| 2024-12-25 |
019913 |
华夏瑞益混合A1 |
1.2267 |
1.2267 |
1.2367 |
1.2367 |
-0.0100 |
-0.81% |
| 2024-12-24 |
019913 |
华夏瑞益混合A1 |
1.2367 |
1.2367 |
1.2044 |
1.2044 |
0.0323 |
2.68% |
| 2024-12-23 |
019913 |
华夏瑞益混合A1 |
1.2044 |
1.2044 |
1.2152 |
1.2152 |
-0.0108 |
-0.89% |
| 2024-12-20 |
019913 |
华夏瑞益混合A1 |
1.2152 |
1.2152 |
1.2237 |
1.2237 |
-0.0085 |
-0.69% |
| 2024-12-19 |
019913 |
华夏瑞益混合A1 |
1.2237 |
1.2237 |
1.2415 |
1.2415 |
-0.0178 |
-1.43% |
| 2024-12-18 |
019913 |
华夏瑞益混合A1 |
1.2415 |
1.2415 |
1.2348 |
1.2348 |
0.0067 |
0.54% |
| 2024-12-17 |
019913 |
华夏瑞益混合A1 |
1.2348 |
1.2348 |
1.2401 |
1.2401 |
-0.0053 |
-0.43% |
| 2024-12-16 |
019913 |
华夏瑞益混合A1 |
1.2401 |
1.2401 |
1.2554 |
1.2554 |
-0.0153 |
-1.22% |
|
|
| 2024-12-13 |
019913 |
华夏瑞益混合A1 |
1.2554 |
1.2554 |
1.2826 |
1.2826 |
-0.0272 |
-2.12% |
| 2024-12-12 |
019913 |
华夏瑞益混合A1 |
1.2826 |
1.2826 |
1.2740 |
1.2740 |
0.0086 |
0.68% |
| 2024-12-11 |
019913 |
华夏瑞益混合A1 |
1.2740 |
1.2740 |
1.2786 |
1.2786 |
-0.0046 |
-0.36% |
| 2024-12-10 |
019913 |
华夏瑞益混合A1 |
1.2786 |
1.2786 |
1.2936 |
1.2936 |
-0.0150 |
-1.16% |
| 2024-12-09 |
019913 |
华夏瑞益混合A1 |
1.2936 |
1.2936 |
1.2842 |
1.2842 |
0.0094 |
0.73% |
| 2024-12-06 |
019913 |
华夏瑞益混合A1 |
1.2842 |
1.2842 |
1.2801 |
1.2801 |
0.0041 |
0.32% |
| 2024-12-05 |
019913 |
华夏瑞益混合A1 |
1.2801 |
1.2801 |
1.2804 |
1.2804 |
-0.0003 |
-0.02% |
| 2024-12-04 |
019913 |
华夏瑞益混合A1 |
1.2804 |
1.2804 |
1.3139 |
1.3139 |
-0.0335 |
-2.55% |
| 2024-12-03 |
019913 |
华夏瑞益混合A1 |
1.3139 |
1.3139 |
1.3194 |
1.3194 |
-0.0055 |
-0.42% |
| 2024-12-02 |
019913 |
华夏瑞益混合A1 |
1.3194 |
1.3194 |
1.3071 |
1.3071 |
0.0123 |
0.94% |
| 2024-11-29 |
019913 |
华夏瑞益混合A1 |
1.3071 |
1.3071 |
1.2825 |
1.2825 |
0.0246 |
1.92% |
| 2024-11-28 |
019913 |
华夏瑞益混合A1 |
1.2825 |
1.2825 |
1.2920 |
1.2920 |
-0.0095 |
-0.74% |
| 2024-11-27 |
019913 |
华夏瑞益混合A1 |
1.2920 |
1.2920 |
1.2580 |
1.2580 |
0.0340 |
2.70% |
| 2024-11-26 |
019913 |
华夏瑞益混合A1 |
1.2580 |
1.2580 |
1.2761 |
1.2761 |
-0.0181 |
-1.42% |
| 2024-11-25 |
019913 |
华夏瑞益混合A1 |
1.2761 |
1.2761 |
1.2626 |
1.2626 |
0.0135 |
1.07% |
| 2024-11-22 |
019913 |
华夏瑞益混合A1 |
1.2626 |
1.2626 |
1.3061 |
1.3061 |
-0.0435 |
-3.33% |
| 2024-11-21 |
019913 |
华夏瑞益混合A1 |
1.3061 |
1.3061 |
1.3071 |
1.3071 |
-0.0010 |
-0.08% |
| 2024-11-20 |
019913 |
华夏瑞益混合A1 |
1.3071 |
1.3071 |
1.3078 |
1.3078 |
-0.0007 |
-0.05% |
| 2024-11-19 |
019913 |
华夏瑞益混合A1 |
1.3078 |
1.3078 |
1.2734 |
1.2734 |
0.0344 |
2.70% |
| 2024-11-18 |
019913 |
华夏瑞益混合A1 |
1.2734 |
1.2734 |
1.2852 |
1.2852 |
-0.0118 |
-0.92% |
| 2024-11-15 |
019913 |
华夏瑞益混合A1 |
1.2852 |
1.2852 |
1.3263 |
1.3263 |
-0.0411 |
-3.10% |
| 2024-11-14 |
019913 |
华夏瑞益混合A1 |
1.3263 |
1.3263 |
1.3765 |
1.3765 |
-0.0502 |
-3.65% |
| 2024-11-13 |
019913 |
华夏瑞益混合A1 |
1.3765 |
1.3765 |
1.3712 |
1.3712 |
0.0053 |
0.39% |
| 2024-11-12 |
019913 |
华夏瑞益混合A1 |
1.3712 |
1.3712 |
1.3878 |
1.3878 |
-0.0166 |
-1.20% |
| 2024-11-11 |
019913 |
华夏瑞益混合A1 |
1.3878 |
1.3878 |
1.3488 |
1.3488 |
0.0390 |
2.89% |
| 2024-11-08 |
019913 |
华夏瑞益混合A1 |
1.3488 |
1.3488 |
1.3391 |
1.3391 |
0.0097 |
0.72% |
| 2024-11-07 |
019913 |
华夏瑞益混合A1 |
1.3391 |
1.3391 |
1.3382 |
1.3382 |
0.0009 |
0.07% |
| 2024-11-06 |
019913 |
华夏瑞益混合A1 |
1.3382 |
1.3382 |
1.3497 |
1.3497 |
-0.0115 |
-0.85% |
| 2024-11-05 |
019913 |
华夏瑞益混合A1 |
1.3497 |
1.3497 |
1.3117 |
1.3117 |
0.0380 |
2.90% |
| 2024-11-04 |
019913 |
华夏瑞益混合A1 |
1.3117 |
1.3117 |
1.2900 |
1.2900 |
0.0217 |
1.68% |
| 2024-11-01 |
019913 |
华夏瑞益混合A1 |
1.2900 |
1.2900 |
1.3327 |
1.3327 |
-0.0427 |
-3.20% |
| 2024-10-31 |
019913 |
华夏瑞益混合A1 |
1.3327 |
1.3327 |
1.3039 |
1.3039 |
0.0288 |
2.21% |
| 2024-10-30 |
019913 |
华夏瑞益混合A1 |
1.3039 |
1.3039 |
1.3089 |
1.3089 |
-0.0050 |
-0.38% |
| 2024-10-29 |
019913 |
华夏瑞益混合A1 |
1.3089 |
1.3089 |
1.3355 |
1.3355 |
-0.0266 |
-1.99% |
| 2024-10-28 |
019913 |
华夏瑞益混合A1 |
1.3355 |
1.3355 |
1.3381 |
1.3381 |
-0.0026 |
-0.19% |
| 2024-10-25 |
019913 |
华夏瑞益混合A1 |
1.3381 |
1.3381 |
1.2571 |
1.2571 |
0.0810 |
6.44% |
| 2024-10-24 |
019913 |
华夏瑞益混合A1 |
1.2571 |
1.2571 |
1.2900 |
1.2900 |
-0.0329 |
-2.55% |
| 2024-10-23 |
019913 |
华夏瑞益混合A1 |
1.2900 |
1.2900 |
1.2609 |
1.2609 |
0.0291 |
2.31% |
| 2024-10-22 |
019913 |
华夏瑞益混合A1 |
1.2609 |
1.2609 |
1.2319 |
1.2319 |
0.0290 |
2.35% |
| 2024-10-21 |
019913 |
华夏瑞益混合A1 |
1.2319 |
1.2319 |
1.2303 |
1.2303 |
0.0016 |
0.13% |
| 2024-10-18 |
019913 |
华夏瑞益混合A1 |
1.2303 |
1.2303 |
1.1558 |
1.1558 |
0.0745 |
6.45% |
| 2024-10-17 |
019913 |
华夏瑞益混合A1 |
1.1558 |
1.1558 |
1.1704 |
1.1704 |
-0.0146 |
-1.25% |
| 2024-10-16 |
019913 |
华夏瑞益混合A1 |
1.1704 |
1.1704 |
1.1890 |
1.1890 |
-0.0186 |
-1.56% |
| 2024-10-15 |
019913 |
华夏瑞益混合A1 |
1.1890 |
1.1890 |
1.2276 |
1.2276 |
-0.0386 |
-3.14% |
| 2024-10-14 |
019913 |
华夏瑞益混合A1 |
1.2276 |
1.2276 |
1.2005 |
1.2005 |
0.0271 |
2.26% |
| 2024-10-11 |
019913 |
华夏瑞益混合A1 |
1.2005 |
1.2005 |
1.2498 |
1.2498 |
-0.0493 |
-3.94% |
| 2024-10-10 |
019913 |
华夏瑞益混合A1 |
1.2498 |
1.2498 |
1.2436 |
1.2436 |
0.0062 |
0.50% |
| 2024-10-09 |
019913 |
华夏瑞益混合A1 |
1.2436 |
1.2436 |
1.3769 |
1.3769 |
-0.1333 |
-9.68% |
| 2024-10-08 |
019913 |
华夏瑞益混合A1 |
1.3769 |
1.3769 |
1.2461 |
1.2461 |
0.1308 |
10.50% |
| 2024-09-30 |
019913 |
华夏瑞益混合A1 |
1.2461 |
1.2461 |
1.1189 |
1.1189 |
0.1272 |
11.37% |
| 2024-09-27 |
019913 |
华夏瑞益混合A1 |
1.1189 |
1.1189 |
1.0288 |
1.0288 |
0.0901 |
8.76% |
| 2024-09-26 |
019913 |
华夏瑞益混合A1 |
1.0288 |
1.0288 |
1.0077 |
1.0077 |
0.0211 |
2.09% |
| 2024-09-25 |
019913 |
华夏瑞益混合A1 |
1.0077 |
1.0077 |
1.0038 |
1.0038 |
0.0039 |
0.39% |
| 2024-09-24 |
019913 |
华夏瑞益混合A1 |
1.0038 |
1.0038 |
0.9701 |
0.9701 |
0.0337 |
3.47% |
| 2024-09-23 |
019913 |
华夏瑞益混合A1 |
0.9701 |
0.9701 |
0.9845 |
0.9845 |
-0.0144 |
-1.46% |
| 2024-09-20 |
019913 |
华夏瑞益混合A1 |
0.9845 |
0.9845 |
0.9907 |
0.9907 |
-0.0062 |
-0.63% |
| 2024-09-19 |
019913 |
华夏瑞益混合A1 |
0.9907 |
0.9907 |
0.9860 |
0.9860 |
0.0047 |
0.48% |
| 2024-09-18 |
019913 |
华夏瑞益混合A1 |
0.9860 |
0.9860 |
0.9777 |
0.9777 |
0.0083 |
0.85% |
| 2024-09-13 |
019913 |
华夏瑞益混合A1 |
0.9777 |
0.9777 |
0.9984 |
0.9984 |
-0.0207 |
-2.07% |
| 2024-09-12 |
019913 |
华夏瑞益混合A1 |
0.9984 |
0.9984 |
1.0026 |
1.0026 |
-0.0042 |
-0.42% |
| 2024-09-11 |
019913 |
华夏瑞益混合A1 |
1.0026 |
1.0026 |
0.9666 |
0.9666 |
0.0360 |
3.72% |
| 2024-09-10 |
019913 |
华夏瑞益混合A1 |
0.9666 |
0.9666 |
0.9647 |
0.9647 |
0.0019 |
0.20% |
| 2024-09-09 |
019913 |
华夏瑞益混合A1 |
0.9647 |
0.9647 |
0.9683 |
0.9683 |
-0.0036 |
-0.37% |
| 2024-09-06 |
019913 |
华夏瑞益混合A1 |
0.9683 |
0.9683 |
0.9881 |
0.9881 |
-0.0198 |
-2.00% |
| 2024-09-05 |
019913 |
华夏瑞益混合A1 |
0.9881 |
0.9881 |
0.9893 |
0.9893 |
-0.0012 |
-0.12% |
| 2024-09-04 |
019913 |
华夏瑞益混合A1 |
0.9893 |
0.9893 |
0.9842 |
0.9842 |
0.0051 |
0.52% |
| 2024-09-03 |
019913 |
华夏瑞益混合A1 |
0.9842 |
0.9842 |
0.9614 |
0.9614 |
0.0228 |
2.37% |
| 2024-09-02 |
019913 |
华夏瑞益混合A1 |
0.9614 |
0.9614 |
0.9741 |
0.9741 |
-0.0127 |
-1.30% |
| 2024-08-30 |
019913 |
华夏瑞益混合A1 |
0.9741 |
0.9741 |
0.9624 |
0.9624 |
0.0117 |
1.22% |
| 2024-08-29 |
019913 |
华夏瑞益混合A1 |
0.9624 |
0.9624 |
0.9379 |
0.9379 |
0.0245 |
2.61% |
| 2024-08-28 |
019913 |
华夏瑞益混合A1 |
0.9379 |
0.9379 |
0.9344 |
0.9344 |
0.0035 |
0.37% |
| 2024-08-27 |
019913 |
华夏瑞益混合A1 |
0.9344 |
0.9344 |
0.9437 |
0.9437 |
-0.0093 |
-0.99% |
| 2024-08-26 |
019913 |
华夏瑞益混合A1 |
0.9437 |
0.9437 |
0.9277 |
0.9277 |
0.0160 |
1.72% |
| 2024-08-23 |
019913 |
华夏瑞益混合A1 |
0.9277 |
0.9277 |
0.9303 |
0.9303 |
-0.0026 |
-0.28% |
| 2024-08-22 |
019913 |
华夏瑞益混合A1 |
0.9303 |
0.9303 |
0.9342 |
0.9342 |
-0.0039 |
-0.42% |
| 2024-08-21 |
019913 |
华夏瑞益混合A1 |
0.9342 |
0.9342 |
0.9445 |
0.9445 |
-0.0103 |
-1.09% |
| 2024-08-20 |
019913 |
华夏瑞益混合A1 |
0.9445 |
0.9445 |
0.9547 |
0.9547 |
-0.0102 |
-1.07% |
| 2024-08-19 |
019913 |
华夏瑞益混合A1 |
0.9547 |
0.9547 |
0.9524 |
0.9524 |
0.0023 |
0.24% |
| 2024-08-16 |
019913 |
华夏瑞益混合A1 |
0.9524 |
0.9524 |
0.9576 |
0.9576 |
-0.0052 |
-0.54% |
| 2024-08-15 |
019913 |
华夏瑞益混合A1 |
0.9576 |
0.9576 |
0.9536 |
0.9536 |
0.0040 |
0.42% |
| 2024-08-14 |
019913 |
华夏瑞益混合A1 |
0.9536 |
0.9536 |
0.9730 |
0.9730 |
-0.0194 |
-1.99% |
| 2024-08-13 |
019913 |
华夏瑞益混合A1 |
0.9730 |
0.9730 |
0.9592 |
0.9592 |
0.0138 |
1.44% |
| 2024-08-12 |
019913 |
华夏瑞益混合A1 |
0.9592 |
0.9592 |
0.9644 |
0.9644 |
-0.0052 |
-0.54% |
| 2024-08-09 |
019913 |
华夏瑞益混合A1 |
0.9644 |
0.9644 |
0.9706 |
0.9706 |
-0.0062 |
-0.64% |
| 2024-08-08 |
019913 |
华夏瑞益混合A1 |
0.9706 |
0.9706 |
0.9799 |
0.9799 |
-0.0093 |
-0.95% |
| 2024-08-07 |
019913 |
华夏瑞益混合A1 |
0.9799 |
0.9799 |
0.9783 |
0.9783 |
0.0016 |
0.16% |
| 2024-08-06 |
019913 |
华夏瑞益混合A1 |
0.9783 |
0.9783 |
0.9585 |
0.9585 |
0.0198 |
2.07% |
| 2024-08-05 |
019913 |
华夏瑞益混合A1 |
0.9585 |
0.9585 |
0.9699 |
0.9699 |
-0.0114 |
-1.18% |
| 2024-08-02 |
019913 |
华夏瑞益混合A1 |
0.9699 |
0.9699 |
0.9848 |
0.9848 |
-0.0149 |
-1.51% |
| 2024-07-31 |
019913 |
华夏瑞益混合A1 |
0.9970 |
0.9970 |
0.9784 |
0.9784 |
0.0186 |
1.90% |
| 2024-07-30 |
019913 |
华夏瑞益混合A1 |
0.9784 |
0.9784 |
0.9830 |
0.9830 |
-0.0046 |
-0.47% |
| 2024-07-29 |
019913 |
华夏瑞益混合A1 |
0.9830 |
0.9830 |
1.0024 |
1.0024 |
-0.0194 |
-1.94% |
| 2024-07-26 |
019913 |
华夏瑞益混合A1 |
1.0024 |
1.0024 |
1.0012 |
1.0012 |
0.0012 |
0.12% |
| 2024-07-25 |
019913 |
华夏瑞益混合A1 |
1.0012 |
1.0012 |
0.9888 |
0.9888 |
0.0124 |
1.25% |
| 2024-07-24 |
019913 |
华夏瑞益混合A1 |
0.9888 |
0.9888 |
0.9970 |
0.9970 |
-0.0082 |
-0.82% |
| 2024-07-23 |
019913 |
华夏瑞益混合A1 |
0.9970 |
0.9970 |
1.0143 |
1.0143 |
-0.0173 |
-1.71% |
| 2024-07-22 |
019913 |
华夏瑞益混合A1 |
1.0143 |
1.0143 |
1.0133 |
1.0133 |
0.0010 |
0.10% |
| 2024-07-19 |
019913 |
华夏瑞益混合A1 |
1.0133 |
1.0133 |
1.0022 |
1.0022 |
0.0111 |
1.11% |
| 2024-07-18 |
019913 |
华夏瑞益混合A1 |
1.0022 |
1.0022 |
0.9848 |
0.9848 |
0.0174 |
1.77% |
| 2024-07-17 |
019913 |
华夏瑞益混合A1 |
0.9848 |
0.9848 |
0.9965 |
0.9965 |
-0.0117 |
-1.17% |
| 2024-07-16 |
019913 |
华夏瑞益混合A1 |
0.9965 |
0.9965 |
0.9755 |
0.9755 |
0.0210 |
2.15% |
| 2024-07-15 |
019913 |
华夏瑞益混合A1 |
0.9755 |
0.9755 |
0.9762 |
0.9762 |
-0.0007 |
-0.07% |
| 2024-07-12 |
019913 |
华夏瑞益混合A1 |
0.9762 |
0.9762 |
0.9569 |
0.9569 |
0.0193 |
2.02% |
| 2024-07-11 |
019913 |
华夏瑞益混合A1 |
0.9569 |
0.9569 |
0.9295 |
0.9295 |
0.0274 |
2.95% |
| 2024-07-10 |
019913 |
华夏瑞益混合A1 |
0.9295 |
0.9295 |
0.9357 |
0.9357 |
-0.0062 |
-0.66% |
| 2024-07-09 |
019913 |
华夏瑞益混合A1 |
0.9357 |
0.9357 |
0.9306 |
0.9306 |
0.0051 |
0.55% |
| 2024-07-08 |
019913 |
华夏瑞益混合A1 |
0.9306 |
0.9306 |
0.9547 |
0.9547 |
-0.0241 |
-2.52% |
| 2024-07-05 |
019913 |
华夏瑞益混合A1 |
0.9547 |
0.9547 |
0.9520 |
0.9520 |
0.0027 |
0.28% |
| 2024-07-04 |
019913 |
华夏瑞益混合A1 |
0.9520 |
0.9520 |
0.9650 |
0.9650 |
-0.0130 |
-1.35% |
| 2024-07-03 |
019913 |
华夏瑞益混合A1 |
0.9650 |
0.9650 |
0.9629 |
0.9629 |
0.0021 |
0.22% |
| 2024-07-02 |
019913 |
华夏瑞益混合A1 |
0.9629 |
0.9629 |
0.9740 |
0.9740 |
-0.0111 |
-1.14% |
| 2024-07-01 |
019913 |
华夏瑞益混合A1 |
0.9740 |
0.9740 |
0.9772 |
0.9772 |
-0.0032 |
-0.33% |
| 2024-06-28 |
019913 |
华夏瑞益混合A1 |
0.9772 |
0.9772 |
0.9877 |
0.9877 |
-0.0105 |
-1.06% |
| 2024-06-27 |
019913 |
华夏瑞益混合A1 |
0.9877 |
0.9877 |
1.0036 |
1.0036 |
-0.0159 |
-1.58% |
| 2024-06-26 |
019913 |
华夏瑞益混合A1 |
1.0036 |
1.0036 |
0.9852 |
0.9852 |
0.0184 |
1.87% |
| 2024-06-25 |
019913 |
华夏瑞益混合A1 |
0.9852 |
0.9852 |
1.0113 |
1.0113 |
-0.0261 |
-2.58% |
| 2024-06-24 |
019913 |
华夏瑞益混合A1 |
1.0113 |
1.0113 |
1.0263 |
1.0263 |
-0.0150 |
-1.46% |
| 2024-06-21 |
019913 |
华夏瑞益混合A1 |
1.0263 |
1.0263 |
1.0321 |
1.0321 |
-0.0058 |
-0.56% |
| 2024-06-20 |
019913 |
华夏瑞益混合A1 |
1.0321 |
1.0321 |
1.0471 |
1.0471 |
-0.0150 |
-1.43% |
| 2024-06-19 |
019913 |
华夏瑞益混合A1 |
1.0471 |
1.0471 |
1.0656 |
1.0656 |
-0.0185 |
-1.74% |
| 2024-06-18 |
019913 |
华夏瑞益混合A1 |
1.0656 |
1.0656 |
1.0724 |
1.0724 |
-0.0068 |
-0.63% |
| 2024-06-17 |
019913 |
华夏瑞益混合A1 |
1.0724 |
1.0724 |
1.0559 |
1.0559 |
0.0165 |
1.56% |
| 2024-06-14 |
019913 |
华夏瑞益混合A1 |
1.0559 |
1.0559 |
1.0547 |
1.0547 |
0.0012 |
0.11% |
| 2024-06-13 |
019913 |
华夏瑞益混合A1 |
1.0547 |
1.0547 |
1.0592 |
1.0592 |
-0.0045 |
-0.42% |
| 2024-06-12 |
019913 |
华夏瑞益混合A1 |
1.0592 |
1.0592 |
1.0648 |
1.0648 |
-0.0056 |
-0.53% |
| 2024-06-11 |
019913 |
华夏瑞益混合A1 |
1.0648 |
1.0648 |
1.0572 |
1.0572 |
0.0076 |
0.72% |
| 2024-06-07 |
019913 |
华夏瑞益混合A1 |
1.0572 |
1.0572 |
1.0800 |
1.0800 |
-0.0228 |
-2.11% |
| 2024-06-06 |
019913 |
华夏瑞益混合A1 |
1.0800 |
1.0800 |
1.0941 |
1.0941 |
-0.0141 |
-1.29% |
| 2024-06-05 |
019913 |
华夏瑞益混合A1 |
1.0941 |
1.0941 |
1.0858 |
1.0858 |
0.0083 |
0.76% |
| 2024-06-04 |
019913 |
华夏瑞益混合A1 |
1.0858 |
1.0858 |
1.0638 |
1.0638 |
0.0220 |
2.07% |
| 2024-06-03 |
019913 |
华夏瑞益混合A1 |
1.0638 |
1.0638 |
1.0501 |
1.0501 |
0.0137 |
1.30% |
| 2024-05-31 |
019913 |
华夏瑞益混合A1 |
1.0501 |
1.0501 |
1.0624 |
1.0624 |
-0.0123 |
-1.16% |
| 2024-05-30 |
019913 |
华夏瑞益混合A1 |
1.0624 |
1.0624 |
1.0601 |
1.0601 |
0.0023 |
0.22% |
| 2024-05-29 |
019913 |
华夏瑞益混合A1 |
1.0601 |
1.0601 |
1.0479 |
1.0479 |
0.0122 |
1.16% |
| 2024-05-28 |
019913 |
华夏瑞益混合A1 |
1.0479 |
1.0479 |
1.0560 |
1.0560 |
-0.0081 |
-0.77% |
| 2024-05-27 |
019913 |
华夏瑞益混合A1 |
1.0560 |
1.0560 |
1.0543 |
1.0543 |
0.0017 |
0.16% |
| 2024-05-24 |
019913 |
华夏瑞益混合A1 |
1.0543 |
1.0543 |
1.0710 |
1.0710 |
-0.0167 |
-1.56% |
| 2024-05-23 |
019913 |
华夏瑞益混合A1 |
1.0710 |
1.0710 |
1.0928 |
1.0928 |
-0.0218 |
-1.99% |
| 2024-05-22 |
019913 |
华夏瑞益混合A1 |
1.0928 |
1.0928 |
1.0824 |
1.0824 |
0.0104 |
0.96% |
| 2024-05-21 |
019913 |
华夏瑞益混合A1 |
1.0824 |
1.0824 |
1.0908 |
1.0908 |
-0.0084 |
-0.77% |
| 2024-05-20 |
019913 |
华夏瑞益混合A1 |
1.0908 |
1.0908 |
1.0938 |
1.0938 |
-0.0030 |
-0.27% |
| 2024-05-17 |
019913 |
华夏瑞益混合A1 |
1.0938 |
1.0938 |
1.0881 |
1.0881 |
0.0057 |
0.52% |
| 2024-05-16 |
019913 |
华夏瑞益混合A1 |
1.0881 |
1.0881 |
1.0818 |
1.0818 |
0.0063 |
0.58% |
| 2024-05-15 |
019913 |
华夏瑞益混合A1 |
1.0818 |
1.0818 |
1.0795 |
1.0795 |
0.0023 |
0.21% |
| 2024-05-14 |
019913 |
华夏瑞益混合A1 |
1.0795 |
1.0795 |
1.0826 |
1.0826 |
-0.0031 |
-0.29% |
| 2024-05-10 |
019913 |
华夏瑞益混合A1 |
1.1077 |
1.1077 |
1.1232 |
1.1232 |
-0.0155 |
-1.38% |
| 2024-05-09 |
019913 |
华夏瑞益混合A1 |
1.1232 |
1.1232 |
1.0709 |
1.0709 |
0.0523 |
4.88% |
| 2024-05-08 |
019913 |
华夏瑞益混合A1 |
1.0709 |
1.0709 |
1.0915 |
1.0915 |
-0.0206 |
-1.89% |
| 2024-05-07 |
019913 |
华夏瑞益混合A1 |
1.0915 |
1.0915 |
1.0901 |
1.0901 |
0.0014 |
0.13% |
| 2024-05-06 |
019913 |
华夏瑞益混合A1 |
1.0901 |
1.0901 |
1.0398 |
1.0398 |
0.0503 |
4.84% |
| 2024-04-30 |
019913 |
华夏瑞益混合A1 |
1.0398 |
1.0398 |
1.0622 |
1.0622 |
-0.0224 |
-2.11% |
| 2024-04-29 |
019913 |
华夏瑞益混合A1 |
1.0622 |
1.0622 |
1.0088 |
1.0088 |
0.0534 |
5.29% |
| 2024-04-26 |
019913 |
华夏瑞益混合A1 |
1.0088 |
1.0088 |
0.9978 |
0.9978 |
0.0110 |
1.10% |
| 2024-04-25 |
019913 |
华夏瑞益混合A1 |
0.9978 |
0.9978 |
0.9733 |
0.9733 |
0.0245 |
2.52% |
| 2024-04-24 |
019913 |
华夏瑞益混合A1 |
0.9733 |
0.9733 |
0.9802 |
0.9802 |
-0.0069 |
-0.70% |
| 2024-04-23 |
019913 |
华夏瑞益混合A1 |
0.9802 |
0.9802 |
0.9739 |
0.9739 |
0.0063 |
0.65% |
| 2024-04-22 |
019913 |
华夏瑞益混合A1 |
0.9739 |
0.9739 |
0.9934 |
0.9934 |
-0.0195 |
-1.96% |
| 2024-04-19 |
019913 |
华夏瑞益混合A1 |
0.9934 |
0.9934 |
1.0185 |
1.0185 |
-0.0251 |
-2.46% |
| 2024-04-18 |
019913 |
华夏瑞益混合A1 |
1.0185 |
1.0185 |
1.0260 |
1.0260 |
-0.0075 |
-0.73% |
| 2024-04-17 |
019913 |
华夏瑞益混合A1 |
1.0260 |
1.0260 |
1.0013 |
1.0013 |
0.0247 |
2.47% |
| 2024-04-15 |
019913 |
华夏瑞益混合A1 |
1.0525 |
1.0525 |
1.0447 |
1.0447 |
0.0078 |
0.75% |
| 2024-04-11 |
019913 |
华夏瑞益混合A1 |
1.0743 |
1.0743 |
1.0818 |
1.0818 |
-0.0075 |
-0.69% |
| 2024-04-10 |
019913 |
华夏瑞益混合A1 |
1.0818 |
1.0818 |
1.1024 |
1.1024 |
-0.0206 |
-1.87% |
| 2024-04-09 |
019913 |
华夏瑞益混合A1 |
1.1024 |
1.1024 |
1.0468 |
1.0468 |
0.0556 |
5.31% |
| 2024-04-08 |
019913 |
华夏瑞益混合A1 |
1.0468 |
1.0468 |
1.0695 |
1.0695 |
-0.0227 |
-2.12% |
| 2024-04-03 |
019913 |
华夏瑞益混合A1 |
1.0695 |
1.0695 |
1.0769 |
1.0769 |
-0.0074 |
-0.69% |
| 2024-04-02 |
019913 |
华夏瑞益混合A1 |
1.0769 |
1.0769 |
1.0540 |
1.0540 |
0.0229 |
2.17% |
| 2024-04-01 |
019913 |
华夏瑞益混合A1 |
1.0540 |
1.0540 |
1.0150 |
1.0150 |
0.0390 |
3.84% |
| 2024-03-29 |
019913 |
华夏瑞益混合A1 |
1.0150 |
1.0150 |
1.0061 |
1.0061 |
0.0089 |
0.88% |
| 2024-03-28 |
019913 |
华夏瑞益混合A1 |
1.0061 |
1.0061 |
0.9973 |
0.9973 |
0.0088 |
0.88% |
| 2024-03-27 |
019913 |
华夏瑞益混合A1 |
0.9973 |
0.9973 |
1.0320 |
1.0320 |
-0.0347 |
-3.36% |
| 2024-03-26 |
019913 |
华夏瑞益混合A1 |
1.0320 |
1.0320 |
0.9900 |
0.9900 |
0.0420 |
4.24% |
| 2024-03-25 |
019913 |
华夏瑞益混合A1 |
0.9900 |
0.9900 |
1.0130 |
1.0130 |
-0.0230 |
-2.27% |
| 2024-03-22 |
019913 |
华夏瑞益混合A1 |
1.0130 |
1.0130 |
1.0396 |
1.0396 |
-0.0266 |
-2.56% |
| 2024-03-21 |
019913 |
华夏瑞益混合A1 |
1.0396 |
1.0396 |
1.0448 |
1.0448 |
-0.0052 |
-0.50% |
| 2024-03-20 |
019913 |
华夏瑞益混合A1 |
1.0448 |
1.0448 |
1.0380 |
1.0380 |
0.0068 |
0.66% |
| 2024-03-19 |
019913 |
华夏瑞益混合A1 |
1.0380 |
1.0380 |
1.0471 |
1.0471 |
-0.0091 |
-0.87% |
| 2024-03-18 |
019913 |
华夏瑞益混合A1 |
1.0471 |
1.0471 |
1.0109 |
1.0109 |
0.0362 |
3.58% |
| 2024-03-15 |
019913 |
华夏瑞益混合A1 |
1.0109 |
1.0109 |
1.0238 |
1.0238 |
-0.0129 |
-1.26% |
| 2024-03-14 |
019913 |
华夏瑞益混合A1 |
1.0238 |
1.0238 |
1.0345 |
1.0345 |
-0.0107 |
-1.03% |
| 2024-03-13 |
019913 |
华夏瑞益混合A1 |
1.0345 |
1.0345 |
1.0398 |
1.0398 |
-0.0053 |
-0.51% |
| 2024-03-12 |
019913 |
华夏瑞益混合A1 |
1.0398 |
1.0398 |
1.0220 |
1.0220 |
0.0178 |
1.74% |
| 2024-03-11 |
019913 |
华夏瑞益混合A1 |
1.0220 |
1.0220 |
0.9387 |
0.9387 |
0.0833 |
8.87% |
| 2024-03-08 |
019913 |
华夏瑞益混合A1 |
0.9387 |
0.9387 |
0.9253 |
0.9253 |
0.0134 |
1.45% |
| 2024-03-07 |
019913 |
华夏瑞益混合A1 |
0.9253 |
0.9253 |
0.9576 |
0.9576 |
-0.0323 |
-3.37% |
| 2024-03-06 |
019913 |
华夏瑞益混合A1 |
0.9576 |
0.9576 |
0.9472 |
0.9472 |
0.0104 |
1.10% |
| 2024-03-05 |
019913 |
华夏瑞益混合A1 |
0.9472 |
0.9472 |
0.9629 |
0.9629 |
-0.0157 |
-1.63% |
| 2024-03-04 |
019913 |
华夏瑞益混合A1 |
0.9629 |
0.9629 |
0.9611 |
0.9611 |
0.0018 |
0.19% |
| 2024-03-01 |
019913 |
华夏瑞益混合A1 |
0.9611 |
0.9611 |
0.9543 |
0.9543 |
0.0068 |
0.71% |
| 2024-02-29 |
019913 |
华夏瑞益混合A1 |
0.9543 |
0.9543 |
0.9194 |
0.9194 |
0.0349 |
3.80% |
| 2024-02-28 |
019913 |
华夏瑞益混合A1 |
0.9194 |
0.9194 |
0.9331 |
0.9331 |
-0.0137 |
-1.47% |
| 2024-02-27 |
019913 |
华夏瑞益混合A1 |
0.9331 |
0.9331 |
0.9178 |
0.9178 |
0.0153 |
1.67% |
| 2024-02-26 |
019913 |
华夏瑞益混合A1 |
0.9178 |
0.9178 |
0.9184 |
0.9184 |
-0.0006 |
-0.07% |
| 2024-02-23 |
019913 |
华夏瑞益混合A1 |
0.9184 |
0.9184 |
0.9121 |
0.9121 |
0.0063 |
0.69% |
| 2024-02-22 |
019913 |
华夏瑞益混合A1 |
0.9121 |
0.9121 |
0.9088 |
0.9088 |
0.0033 |
0.36% |
| 2024-02-21 |
019913 |
华夏瑞益混合A1 |
0.9088 |
0.9088 |
0.8962 |
0.8962 |
0.0126 |
1.41% |
| 2024-02-20 |
019913 |
华夏瑞益混合A1 |
0.8962 |
0.8962 |
0.9005 |
0.9005 |
-0.0043 |
-0.48% |
| 2024-02-19 |
019913 |
华夏瑞益混合A1 |
0.9005 |
0.9005 |
0.9110 |
0.9110 |
-0.0105 |
-1.15% |
