华夏瑞益混合A2基金净值查询(019914)
今天最新净值
1.4020
-0.0132 -0.93%
2026-09-15
盘中实时估值(仅供参考)
1.7232
-0.0011 -0.0633%
2026-03-24 15:39:58
- 累计净值：1.4020
- 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
近一年,华夏瑞益混合A2(019914)基金累计收益率-4.26%
| 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 |
019914 |
华夏瑞益混合A2 |
1.4020 |
1.4020 |
1.4152 |
1.4152 |
-0.0132 |
-0.93% |
| 2026-09-14 |
019914 |
华夏瑞益混合A2 |
1.4152 |
1.4152 |
1.4106 |
1.4106 |
0.0046 |
0.33% |
| 2026-09-11 |
019914 |
华夏瑞益混合A2 |
1.4106 |
1.4106 |
1.4257 |
1.4257 |
-0.0151 |
-1.06% |
| 2026-09-10 |
019914 |
华夏瑞益混合A2 |
1.4257 |
1.4257 |
1.4446 |
1.4446 |
-0.0189 |
-1.31% |
| 2026-09-09 |
019914 |
华夏瑞益混合A2 |
1.4446 |
1.4446 |
1.4464 |
1.4464 |
-0.0018 |
-0.12% |
| 2026-09-08 |
019914 |
华夏瑞益混合A2 |
1.4464 |
1.4464 |
1.4450 |
1.4450 |
0.0014 |
0.10% |
| 2026-09-07 |
019914 |
华夏瑞益混合A2 |
1.4450 |
1.4450 |
1.4514 |
1.4514 |
-0.0064 |
-0.44% |
| 2026-09-04 |
019914 |
华夏瑞益混合A2 |
1.4514 |
1.4514 |
1.4419 |
1.4419 |
0.0095 |
0.66% |
| 2026-09-03 |
019914 |
华夏瑞益混合A2 |
1.4419 |
1.4419 |
1.4462 |
1.4462 |
-0.0043 |
-0.30% |
| 2026-09-02 |
019914 |
华夏瑞益混合A2 |
1.4462 |
1.4462 |
1.4659 |
1.4659 |
-0.0197 |
-1.34% |
|
|
| 2026-09-01 |
019914 |
华夏瑞益混合A2 |
1.4659 |
1.4659 |
1.4637 |
1.4637 |
0.0022 |
0.15% |
| 2026-08-31 |
019914 |
华夏瑞益混合A2 |
1.4637 |
1.4637 |
1.5007 |
1.5007 |
-0.0370 |
-2.53% |
| 2026-08-28 |
019914 |
华夏瑞益混合A2 |
1.5007 |
1.5007 |
1.4873 |
1.4873 |
0.0134 |
0.90% |
| 2026-08-27 |
019914 |
华夏瑞益混合A2 |
1.4873 |
1.4873 |
1.4980 |
1.4980 |
-0.0107 |
-0.71% |
| 2026-08-26 |
019914 |
华夏瑞益混合A2 |
1.4980 |
1.4980 |
1.4978 |
1.4978 |
0.0002 |
0.01% |
| 2026-08-25 |
019914 |
华夏瑞益混合A2 |
1.4978 |
1.4978 |
1.4953 |
1.4953 |
0.0025 |
0.17% |
| 2026-08-24 |
019914 |
华夏瑞益混合A2 |
1.4953 |
1.4953 |
1.5100 |
1.5100 |
-0.0147 |
-0.97% |
| 2026-08-21 |
019914 |
华夏瑞益混合A2 |
1.5100 |
1.5100 |
1.4995 |
1.4995 |
0.0105 |
0.70% |
| 2026-08-20 |
019914 |
华夏瑞益混合A2 |
1.4995 |
1.4995 |
1.4921 |
1.4921 |
0.0074 |
0.50% |
| 2026-08-19 |
019914 |
华夏瑞益混合A2 |
1.4921 |
1.4921 |
1.5306 |
1.5306 |
-0.0385 |
-2.52% |
| 2026-08-18 |
019914 |
华夏瑞益混合A2 |
1.5306 |
1.5306 |
1.5365 |
1.5365 |
-0.0059 |
-0.38% |
| 2026-08-17 |
019914 |
华夏瑞益混合A2 |
1.5365 |
1.5365 |
1.5138 |
1.5138 |
0.0227 |
1.50% |
| 2026-08-14 |
019914 |
华夏瑞益混合A2 |
1.5138 |
1.5138 |
1.5195 |
1.5195 |
-0.0057 |
-0.38% |
| 2026-08-13 |
019914 |
华夏瑞益混合A2 |
1.5195 |
1.5195 |
1.5384 |
1.5384 |
-0.0189 |
-1.23% |
| 2026-08-12 |
019914 |
华夏瑞益混合A2 |
1.5384 |
1.5384 |
1.5179 |
1.5179 |
0.0205 |
1.35% |
|
|
| 2026-08-11 |
019914 |
华夏瑞益混合A2 |
1.5179 |
1.5179 |
1.5328 |
1.5328 |
-0.0149 |
-0.97% |
| 2026-08-10 |
019914 |
华夏瑞益混合A2 |
1.5328 |
1.5328 |
1.5216 |
1.5216 |
0.0112 |
0.74% |
| 2026-08-07 |
019914 |
华夏瑞益混合A2 |
1.5216 |
1.5216 |
1.4937 |
1.4937 |
0.0279 |
1.87% |
| 2026-08-06 |
019914 |
华夏瑞益混合A2 |
1.4937 |
1.4937 |
1.5278 |
1.5278 |
-0.0341 |
-2.28% |
| 2026-08-05 |
019914 |
华夏瑞益混合A2 |
1.5278 |
1.5278 |
1.5071 |
1.5071 |
0.0207 |
1.37% |
| 2026-08-04 |
019914 |
华夏瑞益混合A2 |
1.5071 |
1.5071 |
1.5072 |
1.5072 |
-0.0001 |
-0.01% |
| 2026-08-03 |
019914 |
华夏瑞益混合A2 |
1.5072 |
1.5072 |
1.5003 |
1.5003 |
0.0069 |
0.46% |
| 2026-07-31 |
019914 |
华夏瑞益混合A2 |
1.5003 |
1.5003 |
1.5013 |
1.5013 |
-0.0010 |
-0.07% |
| 2026-07-30 |
019914 |
华夏瑞益混合A2 |
1.5013 |
1.5013 |
1.4975 |
1.4975 |
0.0038 |
0.25% |
| 2026-07-29 |
019914 |
华夏瑞益混合A2 |
1.4975 |
1.4975 |
1.4646 |
1.4646 |
0.0329 |
2.25% |
| 2026-07-28 |
019914 |
华夏瑞益混合A2 |
1.4646 |
1.4646 |
1.4748 |
1.4748 |
-0.0102 |
-0.69% |
| 2026-07-27 |
019914 |
华夏瑞益混合A2 |
1.4748 |
1.4748 |
1.4515 |
1.4515 |
0.0233 |
1.61% |
| 2026-07-24 |
019914 |
华夏瑞益混合A2 |
1.4515 |
1.4515 |
1.4644 |
1.4644 |
-0.0129 |
-0.88% |
| 2026-07-23 |
019914 |
华夏瑞益混合A2 |
1.4644 |
1.4644 |
1.4289 |
1.4289 |
0.0355 |
2.48% |
| 2026-07-22 |
019914 |
华夏瑞益混合A2 |
1.4289 |
1.4289 |
1.4458 |
1.4458 |
-0.0169 |
-1.17% |
| 2026-07-21 |
019914 |
华夏瑞益混合A2 |
1.4458 |
1.4458 |
1.4232 |
1.4232 |
0.0226 |
1.59% |
| 2026-07-20 |
019914 |
华夏瑞益混合A2 |
1.4232 |
1.4232 |
1.4224 |
1.4224 |
0.0008 |
0.06% |
| 2026-07-17 |
019914 |
华夏瑞益混合A2 |
1.4224 |
1.4224 |
1.4558 |
1.4558 |
-0.0334 |
-2.29% |
| 2026-07-16 |
019914 |
华夏瑞益混合A2 |
1.4558 |
1.4558 |
1.4590 |
1.4590 |
-0.0032 |
-0.22% |
| 2026-07-15 |
019914 |
华夏瑞益混合A2 |
1.4590 |
1.4590 |
1.4596 |
1.4596 |
-0.0006 |
-0.04% |
| 2026-07-14 |
019914 |
华夏瑞益混合A2 |
1.4596 |
1.4596 |
1.4518 |
1.4518 |
0.0078 |
0.54% |
| 2026-07-13 |
019914 |
华夏瑞益混合A2 |
1.4518 |
1.4518 |
1.5001 |
1.5001 |
-0.0483 |
-3.22% |
| 2026-07-10 |
019914 |
华夏瑞益混合A2 |
1.5001 |
1.5001 |
1.5224 |
1.5224 |
-0.0223 |
-1.46% |
| 2026-07-09 |
019914 |
华夏瑞益混合A2 |
1.5224 |
1.5224 |
1.5354 |
1.5354 |
-0.0130 |
-0.85% |
| 2026-07-08 |
019914 |
华夏瑞益混合A2 |
1.5354 |
1.5354 |
1.5843 |
1.5843 |
-0.0489 |
-3.18% |
| 2026-07-07 |
019914 |
华夏瑞益混合A2 |
1.5843 |
1.5843 |
1.5967 |
1.5967 |
-0.0124 |
-0.78% |
| 2026-07-06 |
019914 |
华夏瑞益混合A2 |
1.5967 |
1.5967 |
1.5906 |
1.5906 |
0.0061 |
0.38% |
| 2026-07-03 |
019914 |
华夏瑞益混合A2 |
1.5906 |
1.5906 |
1.5472 |
1.5472 |
0.0434 |
2.81% |
| 2026-07-02 |
019914 |
华夏瑞益混合A2 |
1.5472 |
1.5472 |
1.5465 |
1.5465 |
0.0007 |
0.05% |
| 2026-07-01 |
019914 |
华夏瑞益混合A2 |
1.5465 |
1.5465 |
1.5664 |
1.5664 |
-0.0199 |
-1.27% |
| 2026-06-30 |
019914 |
华夏瑞益混合A2 |
1.5664 |
1.5664 |
1.5434 |
1.5434 |
0.0230 |
1.49% |
| 2026-06-29 |
019914 |
华夏瑞益混合A2 |
1.5434 |
1.5434 |
1.5117 |
1.5117 |
0.0317 |
2.10% |
| 2026-06-26 |
019914 |
华夏瑞益混合A2 |
1.5117 |
1.5117 |
1.5770 |
1.5770 |
-0.0653 |
-4.32% |
| 2026-06-25 |
019914 |
华夏瑞益混合A2 |
1.5770 |
1.5770 |
1.5870 |
1.5870 |
-0.0100 |
-0.63% |
| 2026-06-24 |
019914 |
华夏瑞益混合A2 |
1.5870 |
1.5870 |
1.5957 |
1.5957 |
-0.0087 |
-0.55% |
| 2026-06-23 |
019914 |
华夏瑞益混合A2 |
1.5957 |
1.5957 |
1.6434 |
1.6434 |
-0.0477 |
-2.90% |
| 2026-06-22 |
019914 |
华夏瑞益混合A2 |
1.6434 |
1.6434 |
1.6374 |
1.6374 |
0.0060 |
0.37% |
| 2026-06-18 |
019914 |
华夏瑞益混合A2 |
1.6374 |
1.6374 |
1.6522 |
1.6522 |
-0.0148 |
-0.90% |
| 2026-06-17 |
019914 |
华夏瑞益混合A2 |
1.6522 |
1.6522 |
1.6612 |
1.6612 |
-0.0090 |
-0.54% |
| 2026-06-16 |
019914 |
华夏瑞益混合A2 |
1.6612 |
1.6612 |
1.6429 |
1.6429 |
0.0183 |
1.11% |
| 2026-06-15 |
019914 |
华夏瑞益混合A2 |
1.6429 |
1.6429 |
1.6158 |
1.6158 |
0.0271 |
1.68% |
| 2026-06-12 |
019914 |
华夏瑞益混合A2 |
1.6158 |
1.6158 |
1.5720 |
1.5720 |
0.0438 |
2.79% |
| 2026-06-11 |
019914 |
华夏瑞益混合A2 |
1.5720 |
1.5720 |
1.5805 |
1.5805 |
-0.0085 |
-0.54% |
| 2026-06-10 |
019914 |
华夏瑞益混合A2 |
1.5805 |
1.5805 |
1.6032 |
1.6032 |
-0.0227 |
-1.42% |
| 2026-06-09 |
019914 |
华夏瑞益混合A2 |
1.6032 |
1.6032 |
1.5825 |
1.5825 |
0.0207 |
1.31% |
| 2026-06-08 |
019914 |
华夏瑞益混合A2 |
1.5825 |
1.5825 |
1.6252 |
1.6252 |
-0.0427 |
-2.63% |
| 2026-06-05 |
019914 |
华夏瑞益混合A2 |
1.6252 |
1.6252 |
1.6625 |
1.6625 |
-0.0373 |
-2.24% |
| 2026-06-04 |
019914 |
华夏瑞益混合A2 |
1.6625 |
1.6625 |
1.7128 |
1.7128 |
-0.0503 |
-3.03% |
| 2026-06-03 |
019914 |
华夏瑞益混合A2 |
1.7128 |
1.7128 |
1.7531 |
1.7531 |
-0.0403 |
-2.35% |
| 2026-06-02 |
019914 |
华夏瑞益混合A2 |
1.7531 |
1.7531 |
1.7324 |
1.7324 |
0.0207 |
1.19% |
| 2026-06-01 |
019914 |
华夏瑞益混合A2 |
1.7324 |
1.7324 |
1.7182 |
1.7182 |
0.0142 |
0.83% |
| 2026-05-29 |
019914 |
华夏瑞益混合A2 |
1.7182 |
1.7182 |
1.7607 |
1.7607 |
-0.0425 |
-2.41% |
| 2026-05-28 |
019914 |
华夏瑞益混合A2 |
1.7607 |
1.7607 |
1.7665 |
1.7665 |
-0.0058 |
-0.33% |
| 2026-05-27 |
019914 |
华夏瑞益混合A2 |
1.7665 |
1.7665 |
1.7635 |
1.7635 |
0.0030 |
0.17% |
| 2026-05-26 |
019914 |
华夏瑞益混合A2 |
1.7635 |
1.7635 |
1.7559 |
1.7559 |
0.0076 |
0.43% |
| 2026-05-25 |
019914 |
华夏瑞益混合A2 |
1.7559 |
1.7559 |
1.7726 |
1.7726 |
-0.0167 |
-0.95% |
| 2026-05-22 |
019914 |
华夏瑞益混合A2 |
1.7726 |
1.7726 |
1.7575 |
1.7575 |
0.0151 |
0.86% |
| 2026-05-21 |
019914 |
华夏瑞益混合A2 |
1.7575 |
1.7575 |
1.7924 |
1.7924 |
-0.0349 |
-1.95% |
| 2026-05-20 |
019914 |
华夏瑞益混合A2 |
1.7924 |
1.7924 |
1.7763 |
1.7763 |
0.0161 |
0.91% |
| 2026-05-19 |
019914 |
华夏瑞益混合A2 |
1.7763 |
1.7763 |
1.7775 |
1.7775 |
-0.0012 |
-0.07% |
| 2026-05-18 |
019914 |
华夏瑞益混合A2 |
1.7775 |
1.7775 |
1.7901 |
1.7901 |
-0.0126 |
-0.70% |
| 2026-05-15 |
019914 |
华夏瑞益混合A2 |
1.7901 |
1.7901 |
1.7791 |
1.7791 |
0.0110 |
0.62% |
| 2026-05-14 |
019914 |
华夏瑞益混合A2 |
1.7791 |
1.7791 |
1.8185 |
1.8185 |
-0.0394 |
-2.17% |
| 2026-05-13 |
019914 |
华夏瑞益混合A2 |
1.8185 |
1.8185 |
1.8136 |
1.8136 |
0.0049 |
0.27% |
| 2026-05-12 |
019914 |
华夏瑞益混合A2 |
1.8136 |
1.8136 |
1.8484 |
1.8484 |
-0.0348 |
-1.92% |
| 2026-05-11 |
019914 |
华夏瑞益混合A2 |
1.8484 |
1.8484 |
1.8454 |
1.8454 |
0.0030 |
0.16% |
| 2026-05-08 |
019914 |
华夏瑞益混合A2 |
1.8454 |
1.8454 |
1.8639 |
1.8639 |
-0.0185 |
-0.99% |
| 2026-04-30 |
019914 |
华夏瑞益混合A2 |
1.8373 |
1.8373 |
1.8741 |
1.8741 |
-0.0368 |
-2.00% |
| 2026-04-29 |
019914 |
华夏瑞益混合A2 |
1.8741 |
1.8741 |
1.8260 |
1.8260 |
0.0481 |
2.63% |
| 2026-04-28 |
019914 |
华夏瑞益混合A2 |
1.8260 |
1.8260 |
1.8514 |
1.8514 |
-0.0254 |
-1.37% |
| 2026-04-27 |
019914 |
华夏瑞益混合A2 |
1.8514 |
1.8514 |
1.8569 |
1.8569 |
-0.0055 |
-0.30% |
| 2026-04-24 |
019914 |
华夏瑞益混合A2 |
1.8569 |
1.8569 |
1.8457 |
1.8457 |
0.0112 |
0.61% |
| 2026-04-23 |
019914 |
华夏瑞益混合A2 |
1.8457 |
1.8457 |
1.8620 |
1.8620 |
-0.0163 |
-0.88% |
| 2026-04-22 |
019914 |
华夏瑞益混合A2 |
1.8620 |
1.8620 |
1.8668 |
1.8668 |
-0.0048 |
-0.26% |
| 2026-04-21 |
019914 |
华夏瑞益混合A2 |
1.8668 |
1.8668 |
1.8764 |
1.8764 |
-0.0096 |
-0.51% |
| 2026-04-20 |
019914 |
华夏瑞益混合A2 |
1.8764 |
1.8764 |
1.8624 |
1.8624 |
0.0140 |
0.75% |
| 2026-04-17 |
019914 |
华夏瑞益混合A2 |
1.8624 |
1.8624 |
1.8648 |
1.8648 |
-0.0024 |
-0.13% |
| 2026-04-16 |
019914 |
华夏瑞益混合A2 |
1.8648 |
1.8648 |
1.8201 |
1.8201 |
0.0447 |
2.46% |
| 2026-04-15 |
019914 |
华夏瑞益混合A2 |
1.8201 |
1.8201 |
1.8097 |
1.8097 |
0.0104 |
0.57% |
| 2026-04-14 |
019914 |
华夏瑞益混合A2 |
1.8097 |
1.8097 |
1.8028 |
1.8028 |
0.0069 |
0.38% |
| 2026-04-13 |
019914 |
华夏瑞益混合A2 |
1.8028 |
1.8028 |
1.7999 |
1.7999 |
0.0029 |
0.16% |
| 2026-04-10 |
019914 |
华夏瑞益混合A2 |
1.7999 |
1.7999 |
1.7637 |
1.7637 |
0.0362 |
2.05% |
| 2026-04-09 |
019914 |
华夏瑞益混合A2 |
1.7637 |
1.7637 |
1.7620 |
1.7620 |
0.0017 |
0.10% |
| 2026-04-08 |
019914 |
华夏瑞益混合A2 |
1.7620 |
1.7620 |
1.7271 |
1.7271 |
0.0349 |
2.02% |
| 2026-04-07 |
019914 |
华夏瑞益混合A2 |
1.7271 |
1.7271 |
1.7159 |
1.7159 |
0.0112 |
0.65% |
| 2026-04-03 |
019914 |
华夏瑞益混合A2 |
1.7159 |
1.7159 |
1.7247 |
1.7247 |
-0.0088 |
-0.51% |
| 2026-04-02 |
019914 |
华夏瑞益混合A2 |
1.7247 |
1.7247 |
1.7464 |
1.7464 |
-0.0217 |
-1.24% |
| 2026-04-01 |
019914 |
华夏瑞益混合A2 |
1.7464 |
1.7464 |
1.7079 |
1.7079 |
0.0385 |
2.25% |
| 2026-03-31 |
019914 |
华夏瑞益混合A2 |
1.7079 |
1.7079 |
1.7196 |
1.7196 |
-0.0117 |
-0.68% |
| 2026-03-30 |
019914 |
华夏瑞益混合A2 |
1.7196 |
1.7196 |
1.7348 |
1.7348 |
-0.0152 |
-0.88% |
| 2026-03-27 |
019914 |
华夏瑞益混合A2 |
1.7348 |
1.7348 |
1.7151 |
1.7151 |
0.0197 |
1.15% |
| 2026-03-26 |
019914 |
华夏瑞益混合A2 |
1.7151 |
1.7151 |
1.7265 |
1.7265 |
-0.0114 |
-0.66% |
| 2026-03-25 |
019914 |
华夏瑞益混合A2 |
1.7265 |
1.7265 |
1.7051 |
1.7051 |
0.0214 |
1.26% |
| 2026-03-24 |
019914 |
华夏瑞益混合A2 |
1.7051 |
1.7051 |
1.6732 |
1.6732 |
0.0319 |
1.91% |
| 2026-03-23 |
019914 |
华夏瑞益混合A2 |
1.6732 |
1.6732 |
1.7056 |
1.7056 |
-0.0324 |
-1.90% |
| 2026-03-20 |
019914 |
华夏瑞益混合A2 |
1.7056 |
1.7056 |
1.6940 |
1.6940 |
0.0116 |
0.68% |
| 2026-03-19 |
019914 |
华夏瑞益混合A2 |
1.6940 |
1.6940 |
1.7316 |
1.7316 |
-0.0376 |
-2.17% |
| 2026-03-18 |
019914 |
华夏瑞益混合A2 |
1.7316 |
1.7316 |
1.7243 |
1.7243 |
0.0073 |
0.42% |
| 2026-03-17 |
019914 |
华夏瑞益混合A2 |
1.7243 |
1.7243 |
1.7438 |
1.7438 |
-0.0195 |
-1.12% |
| 2026-03-16 |
019914 |
华夏瑞益混合A2 |
1.7438 |
1.7438 |
1.7356 |
1.7356 |
0.0082 |
0.47% |
| 2026-03-13 |
019914 |
华夏瑞益混合A2 |
1.7356 |
1.7356 |
1.7444 |
1.7444 |
-0.0088 |
-0.50% |
| 2026-03-12 |
019914 |
华夏瑞益混合A2 |
1.7444 |
1.7444 |
1.7384 |
1.7384 |
0.0060 |
0.35% |
| 2026-03-11 |
019914 |
华夏瑞益混合A2 |
1.7384 |
1.7384 |
1.7052 |
1.7052 |
0.0332 |
1.95% |
| 2026-03-10 |
019914 |
华夏瑞益混合A2 |
1.7052 |
1.7052 |
1.6610 |
1.6610 |
0.0442 |
2.66% |
| 2026-03-09 |
019914 |
华夏瑞益混合A2 |
1.6610 |
1.6610 |
1.6569 |
1.6569 |
0.0041 |
0.25% |
| 2026-03-06 |
019914 |
华夏瑞益混合A2 |
1.6569 |
1.6569 |
1.6502 |
1.6502 |
0.0067 |
0.41% |
| 2026-03-05 |
019914 |
华夏瑞益混合A2 |
1.6502 |
1.6502 |
1.6390 |
1.6390 |
0.0112 |
0.68% |
| 2026-03-04 |
019914 |
华夏瑞益混合A2 |
1.6390 |
1.6390 |
1.6520 |
1.6520 |
-0.0130 |
-0.79% |
| 2026-03-03 |
019914 |
华夏瑞益混合A2 |
1.6520 |
1.6520 |
1.6968 |
1.6968 |
-0.0448 |
-2.64% |
| 2026-03-02 |
019914 |
华夏瑞益混合A2 |
1.6968 |
1.6968 |
1.7167 |
1.7167 |
-0.0199 |
-1.16% |
| 2026-02-27 |
019914 |
华夏瑞益混合A2 |
1.7167 |
1.7167 |
1.7042 |
1.7042 |
0.0125 |
0.73% |
| 2026-02-26 |
019914 |
华夏瑞益混合A2 |
1.7042 |
1.7042 |
1.7407 |
1.7407 |
-0.0365 |
-2.14% |
| 2026-02-25 |
019914 |
华夏瑞益混合A2 |
1.7407 |
1.7407 |
1.7406 |
1.7406 |
0.0001 |
0.01% |
| 2026-02-24 |
019914 |
华夏瑞益混合A2 |
1.7406 |
1.7406 |
1.7245 |
1.7245 |
0.0161 |
0.93% |
| 2026-02-13 |
019914 |
华夏瑞益混合A2 |
1.7245 |
1.7245 |
1.7381 |
1.7381 |
-0.0136 |
-0.78% |
| 2026-02-12 |
019914 |
华夏瑞益混合A2 |
1.7381 |
1.7381 |
1.7287 |
1.7287 |
0.0094 |
0.54% |
| 2026-02-11 |
019914 |
华夏瑞益混合A2 |
1.7287 |
1.7287 |
1.7301 |
1.7301 |
-0.0014 |
-0.08% |
| 2026-02-10 |
019914 |
华夏瑞益混合A2 |
1.7301 |
1.7301 |
1.7319 |
1.7319 |
-0.0018 |
-0.10% |
| 2026-02-09 |
019914 |
华夏瑞益混合A2 |
1.7319 |
1.7319 |
1.7050 |
1.7050 |
0.0269 |
1.58% |
| 2026-02-06 |
019914 |
华夏瑞益混合A2 |
1.7050 |
1.7050 |
1.6882 |
1.6882 |
0.0168 |
1.00% |
| 2026-02-05 |
019914 |
华夏瑞益混合A2 |
1.6882 |
1.6882 |
1.6967 |
1.6967 |
-0.0085 |
-0.50% |
| 2026-02-04 |
019914 |
华夏瑞益混合A2 |
1.6967 |
1.6967 |
1.6961 |
1.6961 |
0.0006 |
0.04% |
| 2026-02-03 |
019914 |
华夏瑞益混合A2 |
1.6961 |
1.6961 |
1.6621 |
1.6621 |
0.0340 |
2.05% |
| 2026-02-02 |
019914 |
华夏瑞益混合A2 |
1.6621 |
1.6621 |
1.6811 |
1.6811 |
-0.0190 |
-1.13% |
| 2026-01-30 |
019914 |
华夏瑞益混合A2 |
1.6811 |
1.6811 |
1.6887 |
1.6887 |
-0.0076 |
-0.45% |
| 2026-01-29 |
019914 |
华夏瑞益混合A2 |
1.6887 |
1.6887 |
1.6993 |
1.6993 |
-0.0106 |
-0.62% |
| 2026-01-28 |
019914 |
华夏瑞益混合A2 |
1.6993 |
1.6993 |
1.7143 |
1.7143 |
-0.0150 |
-0.87% |
| 2026-01-27 |
019914 |
华夏瑞益混合A2 |
1.7143 |
1.7143 |
1.7226 |
1.7226 |
-0.0083 |
-0.48% |
| 2026-01-26 |
019914 |
华夏瑞益混合A2 |
1.7226 |
1.7226 |
1.7418 |
1.7418 |
-0.0192 |
-1.10% |
| 2026-01-23 |
019914 |
华夏瑞益混合A2 |
1.7418 |
1.7418 |
1.6838 |
1.6838 |
0.0580 |
3.44% |
| 2026-01-22 |
019914 |
华夏瑞益混合A2 |
1.6838 |
1.6838 |
1.6733 |
1.6733 |
0.0105 |
0.63% |
| 2026-01-21 |
019914 |
华夏瑞益混合A2 |
1.6733 |
1.6733 |
1.6709 |
1.6709 |
0.0024 |
0.14% |
| 2026-01-20 |
019914 |
华夏瑞益混合A2 |
1.6709 |
1.6709 |
1.6984 |
1.6984 |
-0.0275 |
-1.62% |
| 2026-01-19 |
019914 |
华夏瑞益混合A2 |
1.6984 |
1.6984 |
1.6973 |
1.6973 |
0.0011 |
0.06% |
| 2026-01-16 |
019914 |
华夏瑞益混合A2 |
1.6973 |
1.6973 |
1.7052 |
1.7052 |
-0.0079 |
-0.46% |
| 2026-01-15 |
019914 |
华夏瑞益混合A2 |
1.7052 |
1.7052 |
1.7009 |
1.7009 |
0.0043 |
0.25% |
| 2026-01-14 |
019914 |
华夏瑞益混合A2 |
1.7009 |
1.7009 |
1.6927 |
1.6927 |
0.0082 |
0.48% |
| 2026-01-13 |
019914 |
华夏瑞益混合A2 |
1.6927 |
1.6927 |
1.7029 |
1.7029 |
-0.0102 |
-0.60% |
| 2026-01-12 |
019914 |
华夏瑞益混合A2 |
1.7029 |
1.7029 |
1.6758 |
1.6758 |
0.0271 |
1.62% |
| 2026-01-09 |
019914 |
华夏瑞益混合A2 |
1.6758 |
1.6758 |
1.6751 |
1.6751 |
0.0007 |
0.04% |
| 2026-01-08 |
019914 |
华夏瑞益混合A2 |
1.6751 |
1.6751 |
1.6604 |
1.6604 |
0.0147 |
0.89% |
| 2026-01-07 |
019914 |
华夏瑞益混合A2 |
1.6604 |
1.6604 |
1.6634 |
1.6634 |
-0.0030 |
-0.18% |
| 2026-01-06 |
019914 |
华夏瑞益混合A2 |
1.6634 |
1.6634 |
1.6401 |
1.6401 |
0.0233 |
1.42% |
| 2026-01-05 |
019914 |
华夏瑞益混合A2 |
1.6401 |
1.6401 |
1.6154 |
1.6154 |
0.0247 |
1.53% |
| 2025-12-31 |
019914 |
华夏瑞益混合A2 |
1.6154 |
1.6154 |
1.6325 |
1.6325 |
-0.0171 |
-1.05% |
| 2025-12-30 |
019914 |
华夏瑞益混合A2 |
1.6325 |
1.6325 |
1.6387 |
1.6387 |
-0.0062 |
-0.38% |
| 2025-12-29 |
019914 |
华夏瑞益混合A2 |
1.6387 |
1.6387 |
1.6678 |
1.6678 |
-0.0291 |
-1.74% |
| 2025-12-26 |
019914 |
华夏瑞益混合A2 |
1.6678 |
1.6678 |
1.6549 |
1.6549 |
0.0129 |
0.78% |
| 2025-12-25 |
019914 |
华夏瑞益混合A2 |
1.6549 |
1.6549 |
1.6497 |
1.6497 |
0.0052 |
0.32% |
| 2025-12-24 |
019914 |
华夏瑞益混合A2 |
1.6497 |
1.6497 |
1.6478 |
1.6478 |
0.0019 |
0.12% |
| 2025-12-23 |
019914 |
华夏瑞益混合A2 |
1.6478 |
1.6478 |
1.6383 |
1.6383 |
0.0095 |
0.58% |
| 2025-12-22 |
019914 |
华夏瑞益混合A2 |
1.6383 |
1.6383 |
1.6172 |
1.6172 |
0.0211 |
1.30% |
| 2025-12-19 |
019914 |
华夏瑞益混合A2 |
1.6172 |
1.6172 |
1.6093 |
1.6093 |
0.0079 |
0.49% |
| 2025-12-18 |
019914 |
华夏瑞益混合A2 |
1.6093 |
1.6093 |
1.6369 |
1.6369 |
-0.0276 |
-1.69% |
| 2025-12-17 |
019914 |
华夏瑞益混合A2 |
1.6369 |
1.6369 |
1.6054 |
1.6054 |
0.0315 |
1.96% |
| 2025-12-16 |
019914 |
华夏瑞益混合A2 |
1.6054 |
1.6054 |
1.6377 |
1.6377 |
-0.0323 |
-1.97% |
| 2025-12-15 |
019914 |
华夏瑞益混合A2 |
1.6377 |
1.6377 |
1.6570 |
1.6570 |
-0.0193 |
-1.16% |
| 2025-12-12 |
019914 |
华夏瑞益混合A2 |
1.6570 |
1.6570 |
1.6409 |
1.6409 |
0.0161 |
0.98% |
| 2025-12-11 |
019914 |
华夏瑞益混合A2 |
1.6409 |
1.6409 |
1.6594 |
1.6594 |
-0.0185 |
-1.11% |
| 2025-12-10 |
019914 |
华夏瑞益混合A2 |
1.6594 |
1.6594 |
1.6712 |
1.6712 |
-0.0118 |
-0.71% |
| 2025-12-09 |
019914 |
华夏瑞益混合A2 |
1.6712 |
1.6712 |
1.6812 |
1.6812 |
-0.0100 |
-0.59% |
| 2025-12-08 |
019914 |
华夏瑞益混合A2 |
1.6812 |
1.6812 |
1.6696 |
1.6696 |
0.0116 |
0.69% |
| 2025-12-05 |
019914 |
华夏瑞益混合A2 |
1.6696 |
1.6696 |
1.6539 |
1.6539 |
0.0157 |
0.95% |
| 2025-12-04 |
019914 |
华夏瑞益混合A2 |
1.6539 |
1.6539 |
1.6541 |
1.6541 |
-0.0002 |
-0.01% |
| 2025-12-03 |
019914 |
华夏瑞益混合A2 |
1.6541 |
1.6541 |
1.6721 |
1.6721 |
-0.0180 |
-1.08% |
| 2025-12-02 |
019914 |
华夏瑞益混合A2 |
1.6721 |
1.6721 |
1.6823 |
1.6823 |
-0.0102 |
-0.61% |
| 2025-12-01 |
019914 |
华夏瑞益混合A2 |
1.6823 |
1.6823 |
1.6670 |
1.6670 |
0.0153 |
0.92% |
| 2025-11-28 |
019914 |
华夏瑞益混合A2 |
1.6670 |
1.6670 |
1.6565 |
1.6565 |
0.0105 |
0.63% |
| 2025-11-27 |
019914 |
华夏瑞益混合A2 |
1.6565 |
1.6565 |
1.6552 |
1.6552 |
0.0013 |
0.08% |
| 2025-11-26 |
019914 |
华夏瑞益混合A2 |
1.6552 |
1.6552 |
1.6584 |
1.6584 |
-0.0032 |
-0.19% |
| 2025-11-25 |
019914 |
华夏瑞益混合A2 |
1.6584 |
1.6584 |
1.6472 |
1.6472 |
0.0112 |
0.68% |
| 2025-11-24 |
019914 |
华夏瑞益混合A2 |
1.6472 |
1.6472 |
1.6388 |
1.6388 |
0.0084 |
0.51% |
| 2025-11-21 |
019914 |
华夏瑞益混合A2 |
1.6388 |
1.6388 |
1.7005 |
1.7005 |
-0.0617 |
-3.63% |
| 2025-11-20 |
019914 |
华夏瑞益混合A2 |
1.7005 |
1.7005 |
1.7365 |
1.7365 |
-0.0360 |
-2.12% |
| 2025-11-19 |
019914 |
华夏瑞益混合A2 |
1.7365 |
1.7365 |
1.7474 |
1.7474 |
-0.0109 |
-0.62% |
| 2025-11-18 |
019914 |
华夏瑞益混合A2 |
1.7474 |
1.7474 |
1.7881 |
1.7881 |
-0.0407 |
-2.28% |
| 2025-11-17 |
019914 |
华夏瑞益混合A2 |
1.7881 |
1.7881 |
1.7965 |
1.7965 |
-0.0084 |
-0.47% |
| 2025-11-14 |
019914 |
华夏瑞益混合A2 |
1.7965 |
1.7965 |
1.8171 |
1.8171 |
-0.0206 |
-1.13% |
| 2025-11-13 |
019914 |
华夏瑞益混合A2 |
1.8171 |
1.8171 |
1.7817 |
1.7817 |
0.0354 |
1.99% |
| 2025-11-12 |
019914 |
华夏瑞益混合A2 |
1.7817 |
1.7817 |
1.8196 |
1.8196 |
-0.0379 |
-2.13% |
| 2025-11-11 |
019914 |
华夏瑞益混合A2 |
1.8196 |
1.8196 |
1.8116 |
1.8116 |
0.0080 |
0.44% |
| 2025-11-10 |
019914 |
华夏瑞益混合A2 |
1.8116 |
1.8116 |
1.8193 |
1.8193 |
-0.0077 |
-0.42% |
| 2025-11-07 |
019914 |
华夏瑞益混合A2 |
1.8193 |
1.8193 |
1.7758 |
1.7758 |
0.0435 |
2.45% |
| 2025-11-06 |
019914 |
华夏瑞益混合A2 |
1.7758 |
1.7758 |
1.7638 |
1.7638 |
0.0120 |
0.68% |
| 2025-11-05 |
019914 |
华夏瑞益混合A2 |
1.7638 |
1.7638 |
1.6971 |
1.6971 |
0.0667 |
3.93% |
| 2025-11-04 |
019914 |
华夏瑞益混合A2 |
1.6971 |
1.6971 |
1.7355 |
1.7355 |
-0.0384 |
-2.21% |
| 2025-11-03 |
019914 |
华夏瑞益混合A2 |
1.7355 |
1.7355 |
1.6999 |
1.6999 |
0.0356 |
2.09% |
| 2025-10-31 |
019914 |
华夏瑞益混合A2 |
1.6999 |
1.6999 |
1.7093 |
1.7093 |
-0.0094 |
-0.55% |
| 2025-10-30 |
019914 |
华夏瑞益混合A2 |
1.7093 |
1.7093 |
1.6634 |
1.6634 |
0.0459 |
2.76% |
| 2025-10-29 |
019914 |
华夏瑞益混合A2 |
1.6634 |
1.6634 |
1.5972 |
1.5972 |
0.0662 |
4.14% |
| 2025-10-28 |
019914 |
华夏瑞益混合A2 |
1.5972 |
1.5972 |
1.5861 |
1.5861 |
0.0111 |
0.70% |
| 2025-10-27 |
019914 |
华夏瑞益混合A2 |
1.5861 |
1.5861 |
1.5629 |
1.5629 |
0.0232 |
1.48% |
| 2025-10-24 |
019914 |
华夏瑞益混合A2 |
1.5629 |
1.5629 |
1.5479 |
1.5479 |
0.0150 |
0.97% |
| 2025-10-23 |
019914 |
华夏瑞益混合A2 |
1.5479 |
1.5479 |
1.5370 |
1.5370 |
0.0109 |
0.71% |
| 2025-10-22 |
019914 |
华夏瑞益混合A2 |
1.5370 |
1.5370 |
1.5496 |
1.5496 |
-0.0126 |
-0.81% |
| 2025-10-21 |
019914 |
华夏瑞益混合A2 |
1.5496 |
1.5496 |
1.5434 |
1.5434 |
0.0062 |
0.40% |
| 2025-10-20 |
019914 |
华夏瑞益混合A2 |
1.5434 |
1.5434 |
1.5491 |
1.5491 |
-0.0057 |
-0.37% |
| 2025-10-17 |
019914 |
华夏瑞益混合A2 |
1.5491 |
1.5491 |
1.6026 |
1.6026 |
-0.0535 |
-3.34% |
| 2025-10-16 |
019914 |
华夏瑞益混合A2 |
1.6026 |
1.6026 |
1.6068 |
1.6068 |
-0.0042 |
-0.26% |
| 2025-10-15 |
019914 |
华夏瑞益混合A2 |
1.6068 |
1.6068 |
1.5804 |
1.5804 |
0.0264 |
1.67% |
| 2025-10-14 |
019914 |
华夏瑞益混合A2 |
1.5804 |
1.5804 |
1.5699 |
1.5699 |
0.0105 |
0.67% |
| 2025-10-13 |
019914 |
华夏瑞益混合A2 |
1.5699 |
1.5699 |
1.5756 |
1.5756 |
-0.0057 |
-0.36% |
| 2025-10-10 |
019914 |
华夏瑞益混合A2 |
1.5756 |
1.5756 |
1.6557 |
1.6557 |
-0.0801 |
-4.84% |
| 2025-10-09 |
019914 |
华夏瑞益混合A2 |
1.6557 |
1.6557 |
1.6014 |
1.6014 |
0.0543 |
3.39% |
| 2025-09-30 |
019914 |
华夏瑞益混合A2 |
1.6014 |
1.6014 |
1.5625 |
1.5625 |
0.0389 |
2.49% |
| 2025-09-29 |
019914 |
华夏瑞益混合A2 |
1.5625 |
1.5625 |
1.5088 |
1.5088 |
0.0537 |
3.56% |
| 2025-09-26 |
019914 |
华夏瑞益混合A2 |
1.5088 |
1.5088 |
1.5162 |
1.5162 |
-0.0074 |
-0.49% |
| 2025-09-25 |
019914 |
华夏瑞益混合A2 |
1.5162 |
1.5162 |
1.4987 |
1.4987 |
0.0175 |
1.17% |
| 2025-09-24 |
019914 |
华夏瑞益混合A2 |
1.4987 |
1.4987 |
1.4490 |
1.4490 |
0.0497 |
3.43% |
| 2025-09-23 |
019914 |
华夏瑞益混合A2 |
1.4490 |
1.4490 |
1.4631 |
1.4631 |
-0.0141 |
-0.96% |
| 2025-09-22 |
019914 |
华夏瑞益混合A2 |
1.4631 |
1.4631 |
1.4841 |
1.4841 |
-0.0210 |
-1.41% |
| 2025-09-19 |
019914 |
华夏瑞益混合A2 |
1.4841 |
1.4841 |
1.4877 |
1.4877 |
-0.0036 |
-0.24% |
| 2025-09-18 |
019914 |
华夏瑞益混合A2 |
1.4877 |
1.4877 |
1.5343 |
1.5343 |
-0.0466 |
-3.04% |
| 2025-09-17 |
019914 |
华夏瑞益混合A2 |
1.5343 |
1.5343 |
1.5058 |
1.5058 |
0.0285 |
1.89% |
