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
近半年,华夏瑞益混合A1(019913)基金累计收益率22.78%
| 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% |
