华夏瑞益混合A1基金净值查询(019913)
今天最新净值
1.3870
-0.0132 -0.94%
2026-09-15
盘中实时估值(仅供参考)
1.7082
-0.0011 -0.0633%
2026-03-24 15:39:58
- 累计净值：1.3870
- 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：1.83亿元
- 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-5.33%
| 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 |
| 2026-09-15 |
019913 |
华夏瑞益混合A1 |
1.3870 |
1.3870 |
1.4002 |
1.4002 |
-0.0132 |
-0.94% |
| 2026-09-14 |
019913 |
华夏瑞益混合A1 |
1.4002 |
1.4002 |
1.3957 |
1.3957 |
0.0045 |
0.32% |
| 2026-09-11 |
019913 |
华夏瑞益混合A1 |
1.3957 |
1.3957 |
1.4106 |
1.4106 |
-0.0149 |
-1.06% |
| 2026-09-10 |
019913 |
华夏瑞益混合A1 |
1.4106 |
1.4106 |
1.4293 |
1.4293 |
-0.0187 |
-1.31% |
| 2026-09-09 |
019913 |
华夏瑞益混合A1 |
1.4293 |
1.4293 |
1.4311 |
1.4311 |
-0.0018 |
-0.13% |
| 2026-09-08 |
019913 |
华夏瑞益混合A1 |
1.4311 |
1.4311 |
1.4298 |
1.4298 |
0.0013 |
0.09% |
| 2026-09-07 |
019913 |
华夏瑞益混合A1 |
1.4298 |
1.4298 |
1.4361 |
1.4361 |
-0.0063 |
-0.44% |
| 2026-09-04 |
019913 |
华夏瑞益混合A1 |
1.4361 |
1.4361 |
1.4267 |
1.4267 |
0.0094 |
0.66% |
| 2026-09-03 |
019913 |
华夏瑞益混合A1 |
1.4267 |
1.4267 |
1.4310 |
1.4310 |
-0.0043 |
-0.30% |
| 2026-09-02 |
019913 |
华夏瑞益混合A1 |
1.4310 |
1.4310 |
1.4505 |
1.4505 |
-0.0195 |
-1.34% |
|
|
| 2026-09-01 |
019913 |
华夏瑞益混合A1 |
1.4505 |
1.4505 |
1.4483 |
1.4483 |
0.0022 |
0.15% |
| 2026-08-31 |
019913 |
华夏瑞益混合A1 |
1.4483 |
1.4483 |
1.4850 |
1.4850 |
-0.0367 |
-2.53% |
| 2026-08-28 |
019913 |
华夏瑞益混合A1 |
1.4850 |
1.4850 |
1.4717 |
1.4717 |
0.0133 |
0.90% |
| 2026-08-27 |
019913 |
华夏瑞益混合A1 |
1.4717 |
1.4717 |
1.4823 |
1.4823 |
-0.0106 |
-0.72% |
| 2026-08-26 |
019913 |
华夏瑞益混合A1 |
1.4823 |
1.4823 |
1.4822 |
1.4822 |
0.0001 |
0.01% |
| 2026-08-25 |
019913 |
华夏瑞益混合A1 |
1.4822 |
1.4822 |
1.4797 |
1.4797 |
0.0025 |
0.17% |
| 2026-08-24 |
019913 |
华夏瑞益混合A1 |
1.4797 |
1.4797 |
1.4943 |
1.4943 |
-0.0146 |
-0.98% |
| 2026-08-21 |
019913 |
华夏瑞益混合A1 |
1.4943 |
1.4943 |
1.4839 |
1.4839 |
0.0104 |
0.70% |
| 2026-08-20 |
019913 |
华夏瑞益混合A1 |
1.4839 |
1.4839 |
1.4766 |
1.4766 |
0.0073 |
0.49% |
| 2026-08-19 |
019913 |
华夏瑞益混合A1 |
1.4766 |
1.4766 |
1.5148 |
1.5148 |
-0.0382 |
-2.52% |
| 2026-08-18 |
019913 |
华夏瑞益混合A1 |
1.5148 |
1.5148 |
1.5206 |
1.5206 |
-0.0058 |
-0.38% |
| 2026-08-17 |
019913 |
华夏瑞益混合A1 |
1.5206 |
1.5206 |
1.4982 |
1.4982 |
0.0224 |
1.50% |
| 2026-08-14 |
019913 |
华夏瑞益混合A1 |
1.4982 |
1.4982 |
1.5039 |
1.5039 |
-0.0057 |
-0.38% |
| 2026-08-13 |
019913 |
华夏瑞益混合A1 |
1.5039 |
1.5039 |
1.5225 |
1.5225 |
-0.0186 |
-1.22% |
| 2026-08-12 |
019913 |
华夏瑞益混合A1 |
1.5225 |
1.5225 |
1.5023 |
1.5023 |
0.0202 |
1.34% |
|
|
| 2026-08-11 |
019913 |
华夏瑞益混合A1 |
1.5023 |
1.5023 |
1.5171 |
1.5171 |
-0.0148 |
-0.98% |
| 2026-08-10 |
019913 |
华夏瑞益混合A1 |
1.5171 |
1.5171 |
1.5061 |
1.5061 |
0.0110 |
0.73% |
| 2026-08-07 |
019913 |
华夏瑞益混合A1 |
1.5061 |
1.5061 |
1.4784 |
1.4784 |
0.0277 |
1.87% |
| 2026-08-06 |
019913 |
华夏瑞益混合A1 |
1.4784 |
1.4784 |
1.5122 |
1.5122 |
-0.0338 |
-2.29% |
| 2026-08-05 |
019913 |
华夏瑞益混合A1 |
1.5122 |
1.5122 |
1.4917 |
1.4917 |
0.0205 |
1.37% |
| 2026-08-04 |
019913 |
华夏瑞益混合A1 |
1.4917 |
1.4917 |
1.4919 |
1.4919 |
-0.0002 |
-0.01% |
| 2026-08-03 |
019913 |
华夏瑞益混合A1 |
1.4919 |
1.4919 |
1.4850 |
1.4850 |
0.0069 |
0.46% |
| 2026-07-31 |
019913 |
华夏瑞益混合A1 |
1.4850 |
1.4850 |
1.4860 |
1.4860 |
-0.0010 |
-0.07% |
| 2026-07-30 |
019913 |
华夏瑞益混合A1 |
1.4860 |
1.4860 |
1.4823 |
1.4823 |
0.0037 |
0.25% |
| 2026-07-29 |
019913 |
华夏瑞益混合A1 |
1.4823 |
1.4823 |
1.4498 |
1.4498 |
0.0325 |
2.24% |
| 2026-07-28 |
019913 |
华夏瑞益混合A1 |
1.4498 |
1.4498 |
1.4599 |
1.4599 |
-0.0101 |
-0.69% |
| 2026-07-27 |
019913 |
华夏瑞益混合A1 |
1.4599 |
1.4599 |
1.4368 |
1.4368 |
0.0231 |
1.61% |
| 2026-07-24 |
019913 |
华夏瑞益混合A1 |
1.4368 |
1.4368 |
1.4496 |
1.4496 |
-0.0128 |
-0.88% |
| 2026-07-23 |
019913 |
华夏瑞益混合A1 |
1.4496 |
1.4496 |
1.4145 |
1.4145 |
0.0351 |
2.48% |
| 2026-07-22 |
019913 |
华夏瑞益混合A1 |
1.4145 |
1.4145 |
1.4313 |
1.4313 |
-0.0168 |
-1.17% |
| 2026-07-21 |
019913 |
华夏瑞益混合A1 |
1.4313 |
1.4313 |
1.4089 |
1.4089 |
0.0224 |
1.59% |
| 2026-07-20 |
019913 |
华夏瑞益混合A1 |
1.4089 |
1.4089 |
1.4081 |
1.4081 |
0.0008 |
0.06% |
| 2026-07-17 |
019913 |
华夏瑞益混合A1 |
1.4081 |
1.4081 |
1.4412 |
1.4412 |
-0.0331 |
-2.30% |
| 2026-07-16 |
019913 |
华夏瑞益混合A1 |
1.4412 |
1.4412 |
1.4444 |
1.4444 |
-0.0032 |
-0.22% |
| 2026-07-15 |
019913 |
华夏瑞益混合A1 |
1.4444 |
1.4444 |
1.4450 |
1.4450 |
-0.0006 |
-0.04% |
| 2026-07-14 |
019913 |
华夏瑞益混合A1 |
1.4450 |
1.4450 |
1.4373 |
1.4373 |
0.0077 |
0.54% |
| 2026-07-13 |
019913 |
华夏瑞益混合A1 |
1.4373 |
1.4373 |
1.4852 |
1.4852 |
-0.0479 |
-3.23% |
| 2026-07-10 |
019913 |
华夏瑞益混合A1 |
1.4852 |
1.4852 |
1.5073 |
1.5073 |
-0.0221 |
-1.47% |
| 2026-07-09 |
019913 |
华夏瑞益混合A1 |
1.5073 |
1.5073 |
1.5202 |
1.5202 |
-0.0129 |
-0.85% |
| 2026-07-08 |
019913 |
华夏瑞益混合A1 |
1.5202 |
1.5202 |
1.5686 |
1.5686 |
-0.0484 |
-3.18% |
| 2026-07-07 |
019913 |
华夏瑞益混合A1 |
1.5686 |
1.5686 |
1.5809 |
1.5809 |
-0.0123 |
-0.78% |
| 2026-07-06 |
019913 |
华夏瑞益混合A1 |
1.5809 |
1.5809 |
1.5749 |
1.5749 |
0.0060 |
0.38% |
| 2026-07-03 |
019913 |
华夏瑞益混合A1 |
1.5749 |
1.5749 |
1.5320 |
1.5320 |
0.0429 |
2.80% |
| 2026-07-02 |
019913 |
华夏瑞益混合A1 |
1.5320 |
1.5320 |
1.5313 |
1.5313 |
0.0007 |
0.05% |
| 2026-07-01 |
019913 |
华夏瑞益混合A1 |
1.5313 |
1.5313 |
1.5511 |
1.5511 |
-0.0198 |
-1.28% |
| 2026-06-30 |
019913 |
华夏瑞益混合A1 |
1.5511 |
1.5511 |
1.5282 |
1.5282 |
0.0229 |
1.50% |
| 2026-06-29 |
019913 |
华夏瑞益混合A1 |
1.5282 |
1.5282 |
1.4969 |
1.4969 |
0.0313 |
2.09% |
| 2026-06-26 |
019913 |
华夏瑞益混合A1 |
1.4969 |
1.4969 |
1.5616 |
1.5616 |
-0.0647 |
-4.32% |
| 2026-06-25 |
019913 |
华夏瑞益混合A1 |
1.5616 |
1.5616 |
1.5715 |
1.5715 |
-0.0099 |
-0.63% |
| 2026-06-24 |
019913 |
华夏瑞益混合A1 |
1.5715 |
1.5715 |
1.5801 |
1.5801 |
-0.0086 |
-0.54% |
| 2026-06-23 |
019913 |
华夏瑞益混合A1 |
1.5801 |
1.5801 |
1.6274 |
1.6274 |
-0.0473 |
-2.91% |
| 2026-06-22 |
019913 |
华夏瑞益混合A1 |
1.6274 |
1.6274 |
1.6215 |
1.6215 |
0.0059 |
0.36% |
| 2026-06-18 |
019913 |
华夏瑞益混合A1 |
1.6215 |
1.6215 |
1.6362 |
1.6362 |
-0.0147 |
-0.90% |
| 2026-06-17 |
019913 |
华夏瑞益混合A1 |
1.6362 |
1.6362 |
1.6451 |
1.6451 |
-0.0089 |
-0.54% |
| 2026-06-16 |
019913 |
华夏瑞益混合A1 |
1.6451 |
1.6451 |
1.6270 |
1.6270 |
0.0181 |
1.11% |
| 2026-06-15 |
019913 |
华夏瑞益混合A1 |
1.6270 |
1.6270 |
1.6002 |
1.6002 |
0.0268 |
1.67% |
| 2026-06-12 |
019913 |
华夏瑞益混合A1 |
1.6002 |
1.6002 |
1.5569 |
1.5569 |
0.0433 |
2.78% |
| 2026-06-11 |
019913 |
华夏瑞益混合A1 |
1.5569 |
1.5569 |
1.5653 |
1.5653 |
-0.0084 |
-0.54% |
| 2026-06-10 |
019913 |
华夏瑞益混合A1 |
1.5653 |
1.5653 |
1.5878 |
1.5878 |
-0.0225 |
-1.42% |
| 2026-06-09 |
019913 |
华夏瑞益混合A1 |
1.5878 |
1.5878 |
1.5673 |
1.5673 |
0.0205 |
1.31% |
| 2026-06-08 |
019913 |
华夏瑞益混合A1 |
1.5673 |
1.5673 |
1.6096 |
1.6096 |
-0.0423 |
-2.63% |
| 2026-06-05 |
019913 |
华夏瑞益混合A1 |
1.6096 |
1.6096 |
1.6466 |
1.6466 |
-0.0370 |
-2.25% |
| 2026-06-04 |
019913 |
华夏瑞益混合A1 |
1.6466 |
1.6466 |
1.6965 |
1.6965 |
-0.0499 |
-3.03% |
| 2026-06-03 |
019913 |
华夏瑞益混合A1 |
1.6965 |
1.6965 |
1.7364 |
1.7364 |
-0.0399 |
-2.35% |
| 2026-06-02 |
019913 |
华夏瑞益混合A1 |
1.7364 |
1.7364 |
1.7159 |
1.7159 |
0.0205 |
1.19% |
| 2026-06-01 |
019913 |
华夏瑞益混合A1 |
1.7159 |
1.7159 |
1.7020 |
1.7020 |
0.0139 |
0.82% |
| 2026-05-29 |
019913 |
华夏瑞益混合A1 |
1.7020 |
1.7020 |
1.7440 |
1.7440 |
-0.0420 |
-2.41% |
| 2026-05-28 |
019913 |
华夏瑞益混合A1 |
1.7440 |
1.7440 |
1.7498 |
1.7498 |
-0.0058 |
-0.33% |
| 2026-05-27 |
019913 |
华夏瑞益混合A1 |
1.7498 |
1.7498 |
1.7469 |
1.7469 |
0.0029 |
0.17% |
| 2026-05-26 |
019913 |
华夏瑞益混合A1 |
1.7469 |
1.7469 |
1.7393 |
1.7393 |
0.0076 |
0.44% |
| 2026-05-25 |
019913 |
华夏瑞益混合A1 |
1.7393 |
1.7393 |
1.7559 |
1.7559 |
-0.0166 |
-0.95% |
| 2026-05-22 |
019913 |
华夏瑞益混合A1 |
1.7559 |
1.7559 |
1.7410 |
1.7410 |
0.0149 |
0.86% |
| 2026-05-21 |
019913 |
华夏瑞益混合A1 |
1.7410 |
1.7410 |
1.7756 |
1.7756 |
-0.0346 |
-1.95% |
| 2026-05-20 |
019913 |
华夏瑞益混合A1 |
1.7756 |
1.7756 |
1.7597 |
1.7597 |
0.0159 |
0.90% |
| 2026-05-19 |
019913 |
华夏瑞益混合A1 |
1.7597 |
1.7597 |
1.7609 |
1.7609 |
-0.0012 |
-0.07% |
| 2026-05-18 |
019913 |
华夏瑞益混合A1 |
1.7609 |
1.7609 |
1.7734 |
1.7734 |
-0.0125 |
-0.70% |
| 2026-05-15 |
019913 |
华夏瑞益混合A1 |
1.7734 |
1.7734 |
1.7625 |
1.7625 |
0.0109 |
0.62% |
| 2026-05-14 |
019913 |
华夏瑞益混合A1 |
1.7625 |
1.7625 |
1.8015 |
1.8015 |
-0.0390 |
-2.16% |
| 2026-05-13 |
019913 |
华夏瑞益混合A1 |
1.8015 |
1.8015 |
1.7968 |
1.7968 |
0.0047 |
0.26% |
| 2026-05-12 |
019913 |
华夏瑞益混合A1 |
1.7968 |
1.7968 |
1.8312 |
1.8312 |
-0.0344 |
-1.91% |
| 2026-05-11 |
019913 |
华夏瑞益混合A1 |
1.8312 |
1.8312 |
1.8283 |
1.8283 |
0.0029 |
0.16% |
| 2026-05-08 |
019913 |
华夏瑞益混合A1 |
1.8283 |
1.8283 |
1.8467 |
1.8467 |
-0.0184 |
-1.00% |
| 2026-04-30 |
019913 |
华夏瑞益混合A1 |
1.8205 |
1.8205 |
1.8569 |
1.8569 |
-0.0364 |
-2.00% |
| 2026-04-29 |
019913 |
华夏瑞益混合A1 |
1.8569 |
1.8569 |
1.8093 |
1.8093 |
0.0476 |
2.63% |
| 2026-04-28 |
019913 |
华夏瑞益混合A1 |
1.8093 |
1.8093 |
1.8345 |
1.8345 |
-0.0252 |
-1.37% |
| 2026-04-27 |
019913 |
华夏瑞益混合A1 |
1.8345 |
1.8345 |
1.8400 |
1.8400 |
-0.0055 |
-0.30% |
| 2026-04-24 |
019913 |
华夏瑞益混合A1 |
1.8400 |
1.8400 |
1.8289 |
1.8289 |
0.0111 |
0.61% |
| 2026-04-23 |
019913 |
华夏瑞益混合A1 |
1.8289 |
1.8289 |
1.8451 |
1.8451 |
-0.0162 |
-0.88% |
| 2026-04-22 |
019913 |
华夏瑞益混合A1 |
1.8451 |
1.8451 |
1.8498 |
1.8498 |
-0.0047 |
-0.25% |
| 2026-04-21 |
019913 |
华夏瑞益混合A1 |
1.8498 |
1.8498 |
1.8594 |
1.8594 |
-0.0096 |
-0.52% |
| 2026-04-20 |
019913 |
华夏瑞益混合A1 |
1.8594 |
1.8594 |
1.8455 |
1.8455 |
0.0139 |
0.75% |
| 2026-04-17 |
019913 |
华夏瑞益混合A1 |
1.8455 |
1.8455 |
1.8480 |
1.8480 |
-0.0025 |
-0.14% |
| 2026-04-16 |
019913 |
华夏瑞益混合A1 |
1.8480 |
1.8480 |
1.8037 |
1.8037 |
0.0443 |
2.46% |
| 2026-04-15 |
019913 |
华夏瑞益混合A1 |
1.8037 |
1.8037 |
1.7934 |
1.7934 |
0.0103 |
0.57% |
| 2026-04-14 |
019913 |
华夏瑞益混合A1 |
1.7934 |
1.7934 |
1.7866 |
1.7866 |
0.0068 |
0.38% |
| 2026-04-13 |
019913 |
华夏瑞益混合A1 |
1.7866 |
1.7866 |
1.7838 |
1.7838 |
0.0028 |
0.16% |
| 2026-04-10 |
019913 |
华夏瑞益混合A1 |
1.7838 |
1.7838 |
1.7480 |
1.7480 |
0.0358 |
2.05% |
| 2026-04-09 |
019913 |
华夏瑞益混合A1 |
1.7480 |
1.7480 |
1.7463 |
1.7463 |
0.0017 |
0.10% |
| 2026-04-08 |
019913 |
华夏瑞益混合A1 |
1.7463 |
1.7463 |
1.7117 |
1.7117 |
0.0346 |
2.02% |
| 2026-04-07 |
019913 |
华夏瑞益混合A1 |
1.7117 |
1.7117 |
1.7006 |
1.7006 |
0.0111 |
0.65% |
| 2026-04-03 |
019913 |
华夏瑞益混合A1 |
1.7006 |
1.7006 |
1.7094 |
1.7094 |
-0.0088 |
-0.51% |
| 2026-04-02 |
019913 |
华夏瑞益混合A1 |
1.7094 |
1.7094 |
1.7310 |
1.7310 |
-0.0216 |
-1.25% |
| 2026-04-01 |
019913 |
华夏瑞益混合A1 |
1.7310 |
1.7310 |
1.6928 |
1.6928 |
0.0382 |
2.26% |
| 2026-03-31 |
019913 |
华夏瑞益混合A1 |
1.6928 |
1.6928 |
1.7044 |
1.7044 |
-0.0116 |
-0.68% |
| 2026-03-30 |
019913 |
华夏瑞益混合A1 |
1.7044 |
1.7044 |
1.7195 |
1.7195 |
-0.0151 |
-0.88% |
| 2026-03-27 |
019913 |
华夏瑞益混合A1 |
1.7195 |
1.7195 |
1.7000 |
1.7000 |
0.0195 |
1.15% |
| 2026-03-26 |
019913 |
华夏瑞益混合A1 |
1.7000 |
1.7000 |
1.7114 |
1.7114 |
-0.0114 |
-0.67% |
| 2026-03-25 |
019913 |
华夏瑞益混合A1 |
1.7114 |
1.7114 |
1.6901 |
1.6901 |
0.0213 |
1.26% |
| 2026-03-24 |
019913 |
华夏瑞益混合A1 |
1.6901 |
1.6901 |
1.6585 |
1.6585 |
0.0316 |
1.91% |
| 2026-03-23 |
019913 |
华夏瑞益混合A1 |
1.6585 |
1.6585 |
1.6907 |
1.6907 |
-0.0322 |
-1.90% |
| 2026-03-20 |
019913 |
华夏瑞益混合A1 |
1.6907 |
1.6907 |
1.6792 |
1.6792 |
0.0115 |
0.68% |
| 2026-03-19 |
019913 |
华夏瑞益混合A1 |
1.6792 |
1.6792 |
1.7166 |
1.7166 |
-0.0374 |
-2.18% |
| 2026-03-18 |
019913 |
华夏瑞益混合A1 |
1.7166 |
1.7166 |
1.7093 |
1.7093 |
0.0073 |
0.43% |
| 2026-03-17 |
019913 |
华夏瑞益混合A1 |
1.7093 |
1.7093 |
1.7287 |
1.7287 |
-0.0194 |
-1.12% |
| 2026-03-16 |
019913 |
华夏瑞益混合A1 |
1.7287 |
1.7287 |
1.7206 |
1.7206 |
0.0081 |
0.47% |
| 2026-03-13 |
019913 |
华夏瑞益混合A1 |
1.7206 |
1.7206 |
1.7293 |
1.7293 |
-0.0087 |
-0.50% |
| 2026-03-12 |
019913 |
华夏瑞益混合A1 |
1.7293 |
1.7293 |
1.7234 |
1.7234 |
0.0059 |
0.34% |
| 2026-03-11 |
019913 |
华夏瑞益混合A1 |
1.7234 |
1.7234 |
1.6905 |
1.6905 |
0.0329 |
1.95% |
| 2026-03-10 |
019913 |
华夏瑞益混合A1 |
1.6905 |
1.6905 |
1.6467 |
1.6467 |
0.0438 |
2.66% |
| 2026-03-09 |
019913 |
华夏瑞益混合A1 |
1.6467 |
1.6467 |
1.6427 |
1.6427 |
0.0040 |
0.24% |
| 2026-03-06 |
019913 |
华夏瑞益混合A1 |
1.6427 |
1.6427 |
1.6361 |
1.6361 |
0.0066 |
0.40% |
| 2026-03-05 |
019913 |
华夏瑞益混合A1 |
1.6361 |
1.6361 |
1.6250 |
1.6250 |
0.0111 |
0.68% |
| 2026-03-04 |
019913 |
华夏瑞益混合A1 |
1.6250 |
1.6250 |
1.6379 |
1.6379 |
-0.0129 |
-0.79% |
| 2026-03-03 |
019913 |
华夏瑞益混合A1 |
1.6379 |
1.6379 |
1.6823 |
1.6823 |
-0.0444 |
-2.64% |
| 2026-03-02 |
019913 |
华夏瑞益混合A1 |
1.6823 |
1.6823 |
1.7021 |
1.7021 |
-0.0198 |
-1.16% |
| 2026-02-27 |
019913 |
华夏瑞益混合A1 |
1.7021 |
1.7021 |
1.6897 |
1.6897 |
0.0124 |
0.73% |
| 2026-02-26 |
019913 |
华夏瑞益混合A1 |
1.6897 |
1.6897 |
1.7259 |
1.7259 |
-0.0362 |
-2.14% |
| 2026-02-25 |
019913 |
华夏瑞益混合A1 |
1.7259 |
1.7259 |
1.7259 |
1.7259 |
0.0000 |
0.00% |
| 2026-02-24 |
019913 |
华夏瑞益混合A1 |
1.7259 |
1.7259 |
1.7097 |
1.7097 |
0.0162 |
0.95% |
| 2026-02-13 |
019913 |
华夏瑞益混合A1 |
1.7097 |
1.7097 |
1.7231 |
1.7231 |
-0.0134 |
-0.78% |
| 2026-02-12 |
019913 |
华夏瑞益混合A1 |
1.7231 |
1.7231 |
1.7139 |
1.7139 |
0.0092 |
0.54% |
| 2026-02-11 |
019913 |
华夏瑞益混合A1 |
1.7139 |
1.7139 |
1.7153 |
1.7153 |
-0.0014 |
-0.08% |
| 2026-02-10 |
019913 |
华夏瑞益混合A1 |
1.7153 |
1.7153 |
1.7171 |
1.7171 |
-0.0018 |
-0.10% |
| 2026-02-09 |
019913 |
华夏瑞益混合A1 |
1.7171 |
1.7171 |
1.6905 |
1.6905 |
0.0266 |
1.57% |
| 2026-02-06 |
019913 |
华夏瑞益混合A1 |
1.6905 |
1.6905 |
1.6739 |
1.6739 |
0.0166 |
0.99% |
| 2026-02-05 |
019913 |
华夏瑞益混合A1 |
1.6739 |
1.6739 |
1.6823 |
1.6823 |
-0.0084 |
-0.50% |
| 2026-02-04 |
019913 |
华夏瑞益混合A1 |
1.6823 |
1.6823 |
1.6817 |
1.6817 |
0.0006 |
0.04% |
| 2026-02-03 |
019913 |
华夏瑞益混合A1 |
1.6817 |
1.6817 |
1.6480 |
1.6480 |
0.0337 |
2.04% |
| 2026-02-02 |
019913 |
华夏瑞益混合A1 |
1.6480 |
1.6480 |
1.6669 |
1.6669 |
-0.0189 |
-1.13% |
| 2026-01-30 |
019913 |
华夏瑞益混合A1 |
1.6669 |
1.6669 |
1.6745 |
1.6745 |
-0.0076 |
-0.45% |
| 2026-01-29 |
019913 |
华夏瑞益混合A1 |
1.6745 |
1.6745 |
1.6850 |
1.6850 |
-0.0105 |
-0.62% |
| 2026-01-28 |
019913 |
华夏瑞益混合A1 |
1.6850 |
1.6850 |
1.6999 |
1.6999 |
-0.0149 |
-0.88% |
| 2026-01-27 |
019913 |
华夏瑞益混合A1 |
1.6999 |
1.6999 |
1.7081 |
1.7081 |
-0.0082 |
-0.48% |
| 2026-01-26 |
019913 |
华夏瑞益混合A1 |
1.7081 |
1.7081 |
1.7273 |
1.7273 |
-0.0192 |
-1.11% |
| 2026-01-23 |
019913 |
华夏瑞益混合A1 |
1.7273 |
1.7273 |
1.6697 |
1.6697 |
0.0576 |
3.45% |
| 2026-01-22 |
019913 |
华夏瑞益混合A1 |
1.6697 |
1.6697 |
1.6593 |
1.6593 |
0.0104 |
0.63% |
| 2026-01-21 |
019913 |
华夏瑞益混合A1 |
1.6593 |
1.6593 |
1.6569 |
1.6569 |
0.0024 |
0.14% |
| 2026-01-20 |
019913 |
华夏瑞益混合A1 |
1.6569 |
1.6569 |
1.6843 |
1.6843 |
-0.0274 |
-1.63% |
| 2026-01-19 |
019913 |
华夏瑞益混合A1 |
1.6843 |
1.6843 |
1.6832 |
1.6832 |
0.0011 |
0.07% |
| 2026-01-16 |
019913 |
华夏瑞益混合A1 |
1.6832 |
1.6832 |
1.6911 |
1.6911 |
-0.0079 |
-0.47% |
| 2026-01-15 |
019913 |
华夏瑞益混合A1 |
1.6911 |
1.6911 |
1.6869 |
1.6869 |
0.0042 |
0.25% |
| 2026-01-14 |
019913 |
华夏瑞益混合A1 |
1.6869 |
1.6869 |
1.6787 |
1.6787 |
0.0082 |
0.49% |
| 2026-01-13 |
019913 |
华夏瑞益混合A1 |
1.6787 |
1.6787 |
1.6888 |
1.6888 |
-0.0101 |
-0.60% |
| 2026-01-12 |
019913 |
华夏瑞益混合A1 |
1.6888 |
1.6888 |
1.6620 |
1.6620 |
0.0268 |
1.61% |
| 2026-01-09 |
019913 |
华夏瑞益混合A1 |
1.6620 |
1.6620 |
1.6614 |
1.6614 |
0.0006 |
0.04% |
| 2026-01-08 |
019913 |
华夏瑞益混合A1 |
1.6614 |
1.6614 |
1.6468 |
1.6468 |
0.0146 |
0.89% |
| 2026-01-07 |
019913 |
华夏瑞益混合A1 |
1.6468 |
1.6468 |
1.6498 |
1.6498 |
-0.0030 |
-0.18% |
| 2026-01-06 |
019913 |
华夏瑞益混合A1 |
1.6498 |
1.6498 |
1.6267 |
1.6267 |
0.0231 |
1.42% |
| 2026-01-05 |
019913 |
华夏瑞益混合A1 |
1.6267 |
1.6267 |
1.6023 |
1.6023 |
0.0244 |
1.52% |
| 2025-12-31 |
019913 |
华夏瑞益混合A1 |
1.6023 |
1.6023 |
1.6192 |
1.6192 |
-0.0169 |
-1.04% |
| 2025-12-30 |
019913 |
华夏瑞益混合A1 |
1.6192 |
1.6192 |
1.6255 |
1.6255 |
-0.0063 |
-0.39% |
| 2025-12-29 |
019913 |
华夏瑞益混合A1 |
1.6255 |
1.6255 |
1.6544 |
1.6544 |
-0.0289 |
-1.78% |
| 2025-12-26 |
019913 |
华夏瑞益混合A1 |
1.6544 |
1.6544 |
1.6416 |
1.6416 |
0.0128 |
0.78% |
| 2025-12-25 |
019913 |
华夏瑞益混合A1 |
1.6416 |
1.6416 |
1.6364 |
1.6364 |
0.0052 |
0.32% |
| 2025-12-24 |
019913 |
华夏瑞益混合A1 |
1.6364 |
1.6364 |
1.6346 |
1.6346 |
0.0018 |
0.11% |
| 2025-12-23 |
019913 |
华夏瑞益混合A1 |
1.6346 |
1.6346 |
1.6252 |
1.6252 |
0.0094 |
0.58% |
| 2025-12-22 |
019913 |
华夏瑞益混合A1 |
1.6252 |
1.6252 |
1.6043 |
1.6043 |
0.0209 |
1.30% |
| 2025-12-19 |
019913 |
华夏瑞益混合A1 |
1.6043 |
1.6043 |
1.5965 |
1.5965 |
0.0078 |
0.49% |
| 2025-12-18 |
019913 |
华夏瑞益混合A1 |
1.5965 |
1.5965 |
1.6239 |
1.6239 |
-0.0274 |
-1.69% |
| 2025-12-17 |
019913 |
华夏瑞益混合A1 |
1.6239 |
1.6239 |
1.5926 |
1.5926 |
0.0313 |
1.97% |
| 2025-12-16 |
019913 |
华夏瑞益混合A1 |
1.5926 |
1.5926 |
1.6247 |
1.6247 |
-0.0321 |
-1.98% |
| 2025-12-15 |
019913 |
华夏瑞益混合A1 |
1.6247 |
1.6247 |
1.6439 |
1.6439 |
-0.0192 |
-1.17% |
| 2025-12-12 |
019913 |
华夏瑞益混合A1 |
1.6439 |
1.6439 |
1.6280 |
1.6280 |
0.0159 |
0.98% |
| 2025-12-11 |
019913 |
华夏瑞益混合A1 |
1.6280 |
1.6280 |
1.6463 |
1.6463 |
-0.0183 |
-1.11% |
| 2025-12-10 |
019913 |
华夏瑞益混合A1 |
1.6463 |
1.6463 |
1.6580 |
1.6580 |
-0.0117 |
-0.71% |
| 2025-12-09 |
019913 |
华夏瑞益混合A1 |
1.6580 |
1.6580 |
1.6679 |
1.6679 |
-0.0099 |
-0.59% |
| 2025-12-08 |
019913 |
华夏瑞益混合A1 |
1.6679 |
1.6679 |
1.6566 |
1.6566 |
0.0113 |
0.68% |
| 2025-12-05 |
019913 |
华夏瑞益混合A1 |
1.6566 |
1.6566 |
1.6409 |
1.6409 |
0.0157 |
0.96% |
| 2025-12-04 |
019913 |
华夏瑞益混合A1 |
1.6409 |
1.6409 |
1.6412 |
1.6412 |
-0.0003 |
-0.02% |
| 2025-12-03 |
019913 |
华夏瑞益混合A1 |
1.6412 |
1.6412 |
1.6591 |
1.6591 |
-0.0179 |
-1.08% |
| 2025-12-02 |
019913 |
华夏瑞益混合A1 |
1.6591 |
1.6591 |
1.6693 |
1.6693 |
-0.0102 |
-0.61% |
| 2025-12-01 |
019913 |
华夏瑞益混合A1 |
1.6693 |
1.6693 |
1.6541 |
1.6541 |
0.0152 |
0.92% |
| 2025-11-28 |
019913 |
华夏瑞益混合A1 |
1.6541 |
1.6541 |
1.6436 |
1.6436 |
0.0105 |
0.64% |
| 2025-11-27 |
019913 |
华夏瑞益混合A1 |
1.6436 |
1.6436 |
1.6424 |
1.6424 |
0.0012 |
0.07% |
| 2025-11-26 |
019913 |
华夏瑞益混合A1 |
1.6424 |
1.6424 |
1.6456 |
1.6456 |
-0.0032 |
-0.19% |
| 2025-11-25 |
019913 |
华夏瑞益混合A1 |
1.6456 |
1.6456 |
1.6345 |
1.6345 |
0.0111 |
0.68% |
| 2025-11-24 |
019913 |
华夏瑞益混合A1 |
1.6345 |
1.6345 |
1.6263 |
1.6263 |
0.0082 |
0.50% |
| 2025-11-21 |
019913 |
华夏瑞益混合A1 |
1.6263 |
1.6263 |
1.6875 |
1.6875 |
-0.0612 |
-3.63% |
| 2025-11-20 |
019913 |
华夏瑞益混合A1 |
1.6875 |
1.6875 |
1.7233 |
1.7233 |
-0.0358 |
-2.12% |
| 2025-11-19 |
019913 |
华夏瑞益混合A1 |
1.7233 |
1.7233 |
1.7340 |
1.7340 |
-0.0107 |
-0.62% |
| 2025-11-18 |
019913 |
华夏瑞益混合A1 |
1.7340 |
1.7340 |
1.7744 |
1.7744 |
-0.0404 |
-2.28% |
| 2025-11-17 |
019913 |
华夏瑞益混合A1 |
1.7744 |
1.7744 |
1.7829 |
1.7829 |
-0.0085 |
-0.48% |
| 2025-11-14 |
019913 |
华夏瑞益混合A1 |
1.7829 |
1.7829 |
1.8034 |
1.8034 |
-0.0205 |
-1.14% |
| 2025-11-13 |
019913 |
华夏瑞益混合A1 |
1.8034 |
1.8034 |
1.7682 |
1.7682 |
0.0352 |
1.99% |
| 2025-11-12 |
019913 |
华夏瑞益混合A1 |
1.7682 |
1.7682 |
1.8058 |
1.8058 |
-0.0376 |
-2.13% |
| 2025-11-11 |
019913 |
华夏瑞益混合A1 |
1.8058 |
1.8058 |
1.7979 |
1.7979 |
0.0079 |
0.44% |
| 2025-11-10 |
019913 |
华夏瑞益混合A1 |
1.7979 |
1.7979 |
1.8056 |
1.8056 |
-0.0077 |
-0.43% |
| 2025-11-07 |
019913 |
华夏瑞益混合A1 |
1.8056 |
1.8056 |
1.7625 |
1.7625 |
0.0431 |
2.45% |
| 2025-11-06 |
019913 |
华夏瑞益混合A1 |
1.7625 |
1.7625 |
1.7505 |
1.7505 |
0.0120 |
0.69% |
| 2025-11-05 |
019913 |
华夏瑞益混合A1 |
1.7505 |
1.7505 |
1.6843 |
1.6843 |
0.0662 |
3.93% |
| 2025-11-04 |
019913 |
华夏瑞益混合A1 |
1.6843 |
1.6843 |
1.7226 |
1.7226 |
-0.0383 |
-2.22% |
| 2025-11-03 |
019913 |
华夏瑞益混合A1 |
1.7226 |
1.7226 |
1.6872 |
1.6872 |
0.0354 |
2.10% |
| 2025-10-31 |
019913 |
华夏瑞益混合A1 |
1.6872 |
1.6872 |
1.6966 |
1.6966 |
-0.0094 |
-0.55% |
| 2025-10-30 |
019913 |
华夏瑞益混合A1 |
1.6966 |
1.6966 |
1.6510 |
1.6510 |
0.0456 |
2.76% |
| 2025-10-29 |
019913 |
华夏瑞益混合A1 |
1.6510 |
1.6510 |
1.5854 |
1.5854 |
0.0656 |
4.14% |
| 2025-10-28 |
019913 |
华夏瑞益混合A1 |
1.5854 |
1.5854 |
1.5744 |
1.5744 |
0.0110 |
0.70% |
| 2025-10-27 |
019913 |
华夏瑞益混合A1 |
1.5744 |
1.5744 |
1.5513 |
1.5513 |
0.0231 |
1.49% |
| 2025-10-24 |
019913 |
华夏瑞益混合A1 |
1.5513 |
1.5513 |
1.5365 |
1.5365 |
0.0148 |
0.96% |
| 2025-10-23 |
019913 |
华夏瑞益混合A1 |
1.5365 |
1.5365 |
1.5257 |
1.5257 |
0.0108 |
0.71% |
| 2025-10-22 |
019913 |
华夏瑞益混合A1 |
1.5257 |
1.5257 |
1.5382 |
1.5382 |
-0.0125 |
-0.81% |
| 2025-10-21 |
019913 |
华夏瑞益混合A1 |
1.5382 |
1.5382 |
1.5321 |
1.5321 |
0.0061 |
0.40% |
| 2025-10-20 |
019913 |
华夏瑞益混合A1 |
1.5321 |
1.5321 |
1.5378 |
1.5378 |
-0.0057 |
-0.37% |
| 2025-10-17 |
019913 |
华夏瑞益混合A1 |
1.5378 |
1.5378 |
1.5909 |
1.5909 |
-0.0531 |
-3.34% |
| 2025-10-16 |
019913 |
华夏瑞益混合A1 |
1.5909 |
1.5909 |
1.5951 |
1.5951 |
-0.0042 |
-0.26% |
| 2025-10-15 |
019913 |
华夏瑞益混合A1 |
1.5951 |
1.5951 |
1.5689 |
1.5689 |
0.0262 |
1.67% |
| 2025-10-14 |
019913 |
华夏瑞益混合A1 |
1.5689 |
1.5689 |
1.5586 |
1.5586 |
0.0103 |
0.66% |
| 2025-10-13 |
019913 |
华夏瑞益混合A1 |
1.5586 |
1.5586 |
1.5643 |
1.5643 |
-0.0057 |
-0.36% |
| 2025-10-10 |
019913 |
华夏瑞益混合A1 |
1.5643 |
1.5643 |
1.6437 |
1.6437 |
-0.0794 |
-4.83% |
| 2025-10-09 |
019913 |
华夏瑞益混合A1 |
1.6437 |
1.6437 |
1.5897 |
1.5897 |
0.0540 |
3.40% |
| 2025-09-30 |
019913 |
华夏瑞益混合A1 |
1.5897 |
1.5897 |
1.5511 |
1.5511 |
0.0386 |
2.49% |
| 2025-09-29 |
019913 |
华夏瑞益混合A1 |
1.5511 |
1.5511 |
1.4978 |
1.4978 |
0.0533 |
3.56% |
| 2025-09-26 |
019913 |
华夏瑞益混合A1 |
1.4978 |
1.4978 |
1.5053 |
1.5053 |
-0.0075 |
-0.50% |
| 2025-09-25 |
019913 |
华夏瑞益混合A1 |
1.5053 |
1.5053 |
1.4878 |
1.4878 |
0.0175 |
1.18% |
| 2025-09-24 |
019913 |
华夏瑞益混合A1 |
1.4878 |
1.4878 |
1.4385 |
1.4385 |
0.0493 |
3.43% |
| 2025-09-23 |
019913 |
华夏瑞益混合A1 |
1.4385 |
1.4385 |
1.4526 |
1.4526 |
-0.0141 |
-0.97% |
| 2025-09-22 |
019913 |
华夏瑞益混合A1 |
1.4526 |
1.4526 |
1.4734 |
1.4734 |
-0.0208 |
-1.41% |
| 2025-09-19 |
019913 |
华夏瑞益混合A1 |
1.4734 |
1.4734 |
1.4770 |
1.4770 |
-0.0036 |
-0.24% |
| 2025-09-18 |
019913 |
华夏瑞益混合A1 |
1.4770 |
1.4770 |
1.5233 |
1.5233 |
-0.0463 |
-3.04% |
| 2025-09-17 |
019913 |
华夏瑞益混合A1 |
1.5233 |
1.5233 |
1.4950 |
1.4950 |
0.0283 |
1.89% |
