华夏瑞益混合A2基金净值查询(019914)
今天最新净值
1.2089
0.0275 2.3300%
2025-02-10
盘中实时估值(仅供参考)
1.2705
-0.0106 -0.8268%
- 累计净值：1.2089
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1918亿
- 最近资产：1.49亿
- 基金公司：
- 基金经理：李彦
近一季,华夏瑞益混合A2(019914)基金累计收益率-10.07%
| 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 |
019914 |
华夏瑞益混合A2 |
1.2132 |
1.2132 |
1.2089 |
1.2089 |
0.0043 |
0.36% |
| 2025-02-07 |
019914 |
华夏瑞益混合A2 |
1.2089 |
1.2089 |
1.1814 |
1.1814 |
0.0275 |
2.33% |
| 2025-02-06 |
019914 |
华夏瑞益混合A2 |
1.1814 |
1.1814 |
1.1593 |
1.1593 |
0.0221 |
1.91% |
| 2025-02-05 |
019914 |
华夏瑞益混合A2 |
1.1593 |
1.1593 |
1.1779 |
1.1779 |
-0.0186 |
-1.58% |
| 2025-01-27 |
019914 |
华夏瑞益混合A2 |
1.1779 |
1.1779 |
1.1860 |
1.1860 |
-0.0081 |
-0.68% |
| 2025-01-22 |
019914 |
华夏瑞益混合A2 |
1.1816 |
1.1816 |
1.2019 |
1.2019 |
-0.0203 |
-1.69% |
| 2025-01-14 |
019914 |
华夏瑞益混合A2 |
1.1866 |
1.1866 |
1.1514 |
1.1514 |
0.0352 |
3.06% |
| 2025-01-13 |
019914 |
华夏瑞益混合A2 |
1.1514 |
1.1514 |
1.1503 |
1.1503 |
0.0011 |
0.10% |
| 2025-01-10 |
019914 |
华夏瑞益混合A2 |
1.1503 |
1.1503 |
1.1660 |
1.1660 |
-0.0157 |
-1.35% |
| 2025-01-09 |
019914 |
华夏瑞益混合A2 |
1.1660 |
1.1660 |
1.1652 |
1.1652 |
0.0008 |
0.07% |
|
|
| 2025-01-08 |
019914 |
华夏瑞益混合A2 |
1.1652 |
1.1652 |
1.1687 |
1.1687 |
-0.0035 |
-0.30% |
| 2025-01-07 |
019914 |
华夏瑞益混合A2 |
1.1687 |
1.1687 |
1.1587 |
1.1587 |
0.0100 |
0.86% |
| 2025-01-06 |
019914 |
华夏瑞益混合A2 |
1.1587 |
1.1587 |
1.1476 |
1.1476 |
0.0111 |
0.97% |
| 2025-01-03 |
019914 |
华夏瑞益混合A2 |
1.1476 |
1.1476 |
1.1624 |
1.1624 |
-0.0148 |
-1.27% |
| 2025-01-02 |
019914 |
华夏瑞益混合A2 |
1.1624 |
1.1624 |
1.1936 |
1.1936 |
-0.0312 |
-2.61% |
| 2024-12-31 |
019914 |
华夏瑞益混合A2 |
1.1936 |
1.1936 |
1.2102 |
1.2102 |
-0.0166 |
-1.37% |
| 2024-12-26 |
019914 |
华夏瑞益混合A2 |
1.2246 |
1.2246 |
1.2320 |
1.2320 |
-0.0074 |
-0.60% |
| 2024-12-25 |
019914 |
华夏瑞益混合A2 |
1.2320 |
1.2320 |
1.2420 |
1.2420 |
-0.0100 |
-0.81% |
| 2024-12-24 |
019914 |
华夏瑞益混合A2 |
1.2420 |
1.2420 |
1.2095 |
1.2095 |
0.0325 |
2.69% |
| 2024-12-23 |
019914 |
华夏瑞益混合A2 |
1.2095 |
1.2095 |
1.2204 |
1.2204 |
-0.0109 |
-0.89% |
| 2024-12-20 |
019914 |
华夏瑞益混合A2 |
1.2204 |
1.2204 |
1.2289 |
1.2289 |
-0.0085 |
-0.69% |
| 2024-12-19 |
019914 |
华夏瑞益混合A2 |
1.2289 |
1.2289 |
1.2467 |
1.2467 |
-0.0178 |
-1.43% |
| 2024-12-18 |
019914 |
华夏瑞益混合A2 |
1.2467 |
1.2467 |
1.2400 |
1.2400 |
0.0067 |
0.54% |
| 2024-12-17 |
019914 |
华夏瑞益混合A2 |
1.2400 |
1.2400 |
1.2453 |
1.2453 |
-0.0053 |
-0.43% |
| 2024-12-16 |
019914 |
华夏瑞益混合A2 |
1.2453 |
1.2453 |
1.2607 |
1.2607 |
-0.0154 |
-1.22% |
|
|
| 2024-12-13 |
019914 |
华夏瑞益混合A2 |
1.2607 |
1.2607 |
1.2880 |
1.2880 |
-0.0273 |
-2.12% |
| 2024-12-12 |
019914 |
华夏瑞益混合A2 |
1.2880 |
1.2880 |
1.2793 |
1.2793 |
0.0087 |
0.68% |
| 2024-12-11 |
019914 |
华夏瑞益混合A2 |
1.2793 |
1.2793 |
1.2838 |
1.2838 |
-0.0045 |
-0.35% |
| 2024-12-10 |
019914 |
华夏瑞益混合A2 |
1.2838 |
1.2838 |
1.2990 |
1.2990 |
-0.0152 |
-1.17% |
| 2024-12-09 |
019914 |
华夏瑞益混合A2 |
1.2990 |
1.2990 |
1.2895 |
1.2895 |
0.0095 |
0.74% |
| 2024-12-06 |
019914 |
华夏瑞益混合A2 |
1.2895 |
1.2895 |
1.2853 |
1.2853 |
0.0042 |
0.33% |
| 2024-12-05 |
019914 |
华夏瑞益混合A2 |
1.2853 |
1.2853 |
1.2856 |
1.2856 |
-0.0003 |
-0.02% |
| 2024-12-04 |
019914 |
华夏瑞益混合A2 |
1.2856 |
1.2856 |
1.3192 |
1.3192 |
-0.0336 |
-2.55% |
| 2024-12-03 |
019914 |
华夏瑞益混合A2 |
1.3192 |
1.3192 |
1.3247 |
1.3247 |
-0.0055 |
-0.42% |
| 2024-12-02 |
019914 |
华夏瑞益混合A2 |
1.3247 |
1.3247 |
1.3123 |
1.3123 |
0.0124 |
0.94% |
| 2024-11-29 |
019914 |
华夏瑞益混合A2 |
1.3123 |
1.3123 |
1.2876 |
1.2876 |
0.0247 |
1.92% |
| 2024-11-28 |
019914 |
华夏瑞益混合A2 |
1.2876 |
1.2876 |
1.2971 |
1.2971 |
-0.0095 |
-0.73% |
| 2024-11-27 |
019914 |
华夏瑞益混合A2 |
1.2971 |
1.2971 |
1.2630 |
1.2630 |
0.0341 |
2.70% |
| 2024-11-26 |
019914 |
华夏瑞益混合A2 |
1.2630 |
1.2630 |
1.2811 |
1.2811 |
-0.0181 |
-1.41% |
| 2024-11-25 |
019914 |
华夏瑞益混合A2 |
1.2811 |
1.2811 |
1.2676 |
1.2676 |
0.0135 |
1.07% |
| 2024-11-22 |
019914 |
华夏瑞益混合A2 |
1.2676 |
1.2676 |
1.3112 |
1.3112 |
-0.0436 |
-3.33% |
| 2024-11-21 |
019914 |
华夏瑞益混合A2 |
1.3112 |
1.3112 |
1.3122 |
1.3122 |
-0.0010 |
-0.08% |
| 2024-11-20 |
019914 |
华夏瑞益混合A2 |
1.3122 |
1.3122 |
1.3129 |
1.3129 |
-0.0007 |
-0.05% |
| 2024-11-19 |
019914 |
华夏瑞益混合A2 |
1.3129 |
1.3129 |
1.2783 |
1.2783 |
0.0346 |
2.71% |
| 2024-11-18 |
019914 |
华夏瑞益混合A2 |
1.2783 |
1.2783 |
1.2902 |
1.2902 |
-0.0119 |
-0.92% |
| 2024-11-15 |
019914 |
华夏瑞益混合A2 |
1.2902 |
1.2902 |
1.3314 |
1.3314 |
-0.0412 |
-3.09% |
| 2024-11-14 |
019914 |
华夏瑞益混合A2 |
1.3314 |
1.3314 |
1.3817 |
1.3817 |
-0.0503 |
-3.64% |
| 2024-11-13 |
019914 |
华夏瑞益混合A2 |
1.3817 |
1.3817 |
1.3764 |
1.3764 |
0.0053 |
0.39% |
| 2024-11-12 |
019914 |
华夏瑞益混合A2 |
1.3764 |
1.3764 |
1.3931 |
1.3931 |
-0.0167 |
-1.20% |
| 2024-11-11 |
019914 |
华夏瑞益混合A2 |
1.3931 |
1.3931 |
1.3539 |
1.3539 |
0.0392 |
2.90% |
