华夏瑞益混合A3基金净值查询(019915)
今天最新净值
1.4104
-0.0134 -0.94%
2026-09-16
盘中实时估值(仅供参考)
1.7318
-0.0011 -0.0633%
2026-03-24 15:39:58
- 累计净值：1.4104
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1898亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李彦
近一季,华夏瑞益混合A3(019915)基金累计收益率-15.76%
| 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 |
| 2026-09-16 |
019915 |
华夏瑞益混合A3 |
1.4085 |
1.4085 |
1.4104 |
1.4104 |
-0.0019 |
-0.13% |
| 2026-09-15 |
019915 |
华夏瑞益混合A3 |
1.4104 |
1.4104 |
1.4238 |
1.4238 |
-0.0134 |
-0.94% |
| 2026-09-14 |
019915 |
华夏瑞益混合A3 |
1.4238 |
1.4238 |
1.4191 |
1.4191 |
0.0047 |
0.33% |
| 2026-09-11 |
019915 |
华夏瑞益混合A3 |
1.4191 |
1.4191 |
1.4342 |
1.4342 |
-0.0151 |
-1.05% |
| 2026-09-10 |
019915 |
华夏瑞益混合A3 |
1.4342 |
1.4342 |
1.4532 |
1.4532 |
-0.0190 |
-1.31% |
| 2026-09-09 |
019915 |
华夏瑞益混合A3 |
1.4532 |
1.4532 |
1.4550 |
1.4550 |
-0.0018 |
-0.12% |
| 2026-09-08 |
019915 |
华夏瑞益混合A3 |
1.4550 |
1.4550 |
1.4537 |
1.4537 |
0.0013 |
0.09% |
| 2026-09-07 |
019915 |
华夏瑞益混合A3 |
1.4537 |
1.4537 |
1.4600 |
1.4600 |
-0.0063 |
-0.43% |
| 2026-09-04 |
019915 |
华夏瑞益混合A3 |
1.4600 |
1.4600 |
1.4505 |
1.4505 |
0.0095 |
0.65% |
| 2026-09-03 |
019915 |
华夏瑞益混合A3 |
1.4505 |
1.4505 |
1.4549 |
1.4549 |
-0.0044 |
-0.30% |
|
|
| 2026-09-02 |
019915 |
华夏瑞益混合A3 |
1.4549 |
1.4549 |
1.4746 |
1.4746 |
-0.0197 |
-1.34% |
| 2026-09-01 |
019915 |
华夏瑞益混合A3 |
1.4746 |
1.4746 |
1.4724 |
1.4724 |
0.0022 |
0.15% |
| 2026-08-31 |
019915 |
华夏瑞益混合A3 |
1.4724 |
1.4724 |
1.5096 |
1.5096 |
-0.0372 |
-2.53% |
| 2026-08-28 |
019915 |
华夏瑞益混合A3 |
1.5096 |
1.5096 |
1.4961 |
1.4961 |
0.0135 |
0.90% |
| 2026-08-27 |
019915 |
华夏瑞益混合A3 |
1.4961 |
1.4961 |
1.5068 |
1.5068 |
-0.0107 |
-0.71% |
| 2026-08-26 |
019915 |
华夏瑞益混合A3 |
1.5068 |
1.5068 |
1.5066 |
1.5066 |
0.0002 |
0.01% |
| 2026-08-25 |
019915 |
华夏瑞益混合A3 |
1.5066 |
1.5066 |
1.5041 |
1.5041 |
0.0025 |
0.17% |
| 2026-08-24 |
019915 |
华夏瑞益混合A3 |
1.5041 |
1.5041 |
1.5189 |
1.5189 |
-0.0148 |
-0.97% |
| 2026-08-21 |
019915 |
华夏瑞益混合A3 |
1.5189 |
1.5189 |
1.5083 |
1.5083 |
0.0106 |
0.70% |
| 2026-08-20 |
019915 |
华夏瑞益混合A3 |
1.5083 |
1.5083 |
1.5009 |
1.5009 |
0.0074 |
0.49% |
| 2026-08-19 |
019915 |
华夏瑞益混合A3 |
1.5009 |
1.5009 |
1.5396 |
1.5396 |
-0.0387 |
-2.51% |
| 2026-08-18 |
019915 |
华夏瑞益混合A3 |
1.5396 |
1.5396 |
1.5456 |
1.5456 |
-0.0060 |
-0.39% |
| 2026-08-17 |
019915 |
华夏瑞益混合A3 |
1.5456 |
1.5456 |
1.5227 |
1.5227 |
0.0229 |
1.50% |
| 2026-08-14 |
019915 |
华夏瑞益混合A3 |
1.5227 |
1.5227 |
1.5284 |
1.5284 |
-0.0057 |
-0.37% |
| 2026-08-13 |
019915 |
华夏瑞益混合A3 |
1.5284 |
1.5284 |
1.5473 |
1.5473 |
-0.0189 |
-1.22% |
|
|
| 2026-08-12 |
019915 |
华夏瑞益混合A3 |
1.5473 |
1.5473 |
1.5268 |
1.5268 |
0.0205 |
1.34% |
| 2026-08-11 |
019915 |
华夏瑞益混合A3 |
1.5268 |
1.5268 |
1.5417 |
1.5417 |
-0.0149 |
-0.97% |
| 2026-08-10 |
019915 |
华夏瑞益混合A3 |
1.5417 |
1.5417 |
1.5305 |
1.5305 |
0.0112 |
0.73% |
| 2026-08-07 |
019915 |
华夏瑞益混合A3 |
1.5305 |
1.5305 |
1.5024 |
1.5024 |
0.0281 |
1.87% |
| 2026-08-06 |
019915 |
华夏瑞益混合A3 |
1.5024 |
1.5024 |
1.5366 |
1.5366 |
-0.0342 |
-2.28% |
| 2026-08-05 |
019915 |
华夏瑞益混合A3 |
1.5366 |
1.5366 |
1.5159 |
1.5159 |
0.0207 |
1.37% |
| 2026-08-04 |
019915 |
华夏瑞益混合A3 |
1.5159 |
1.5159 |
1.5160 |
1.5160 |
-0.0001 |
-0.01% |
| 2026-08-03 |
019915 |
华夏瑞益混合A3 |
1.5160 |
1.5160 |
1.5090 |
1.5090 |
0.0070 |
0.46% |
| 2026-07-31 |
019915 |
华夏瑞益混合A3 |
1.5090 |
1.5090 |
1.5099 |
1.5099 |
-0.0009 |
-0.06% |
| 2026-07-30 |
019915 |
华夏瑞益混合A3 |
1.5099 |
1.5099 |
1.5061 |
1.5061 |
0.0038 |
0.25% |
| 2026-07-29 |
019915 |
华夏瑞益混合A3 |
1.5061 |
1.5061 |
1.4730 |
1.4730 |
0.0331 |
2.25% |
| 2026-07-28 |
019915 |
华夏瑞益混合A3 |
1.4730 |
1.4730 |
1.4833 |
1.4833 |
-0.0103 |
-0.69% |
| 2026-07-27 |
019915 |
华夏瑞益混合A3 |
1.4833 |
1.4833 |
1.4598 |
1.4598 |
0.0235 |
1.61% |
| 2026-07-24 |
019915 |
华夏瑞益混合A3 |
1.4598 |
1.4598 |
1.4728 |
1.4728 |
-0.0130 |
-0.88% |
| 2026-07-23 |
019915 |
华夏瑞益混合A3 |
1.4728 |
1.4728 |
1.4371 |
1.4371 |
0.0357 |
2.48% |
| 2026-07-22 |
019915 |
华夏瑞益混合A3 |
1.4371 |
1.4371 |
1.4541 |
1.4541 |
-0.0170 |
-1.17% |
| 2026-07-21 |
019915 |
华夏瑞益混合A3 |
1.4541 |
1.4541 |
1.4313 |
1.4313 |
0.0228 |
1.59% |
| 2026-07-20 |
019915 |
华夏瑞益混合A3 |
1.4313 |
1.4313 |
1.4305 |
1.4305 |
0.0008 |
0.06% |
| 2026-07-17 |
019915 |
华夏瑞益混合A3 |
1.4305 |
1.4305 |
1.4641 |
1.4641 |
-0.0336 |
-2.29% |
| 2026-07-16 |
019915 |
华夏瑞益混合A3 |
1.4641 |
1.4641 |
1.4673 |
1.4673 |
-0.0032 |
-0.22% |
| 2026-07-15 |
019915 |
华夏瑞益混合A3 |
1.4673 |
1.4673 |
1.4679 |
1.4679 |
-0.0006 |
-0.04% |
| 2026-07-14 |
019915 |
华夏瑞益混合A3 |
1.4679 |
1.4679 |
1.4600 |
1.4600 |
0.0079 |
0.54% |
| 2026-07-13 |
019915 |
华夏瑞益混合A3 |
1.4600 |
1.4600 |
1.5086 |
1.5086 |
-0.0486 |
-3.22% |
| 2026-07-10 |
019915 |
华夏瑞益混合A3 |
1.5086 |
1.5086 |
1.5310 |
1.5310 |
-0.0224 |
-1.46% |
| 2026-07-09 |
019915 |
华夏瑞益混合A3 |
1.5310 |
1.5310 |
1.5440 |
1.5440 |
-0.0130 |
-0.84% |
| 2026-07-08 |
019915 |
华夏瑞益混合A3 |
1.5440 |
1.5440 |
1.5932 |
1.5932 |
-0.0492 |
-3.19% |
| 2026-07-07 |
019915 |
华夏瑞益混合A3 |
1.5932 |
1.5932 |
1.6057 |
1.6057 |
-0.0125 |
-0.78% |
| 2026-07-06 |
019915 |
华夏瑞益混合A3 |
1.6057 |
1.6057 |
1.5995 |
1.5995 |
0.0062 |
0.39% |
| 2026-07-03 |
019915 |
华夏瑞益混合A3 |
1.5995 |
1.5995 |
1.5559 |
1.5559 |
0.0436 |
2.80% |
| 2026-07-02 |
019915 |
华夏瑞益混合A3 |
1.5559 |
1.5559 |
1.5552 |
1.5552 |
0.0007 |
0.05% |
| 2026-07-01 |
019915 |
华夏瑞益混合A3 |
1.5552 |
1.5552 |
1.5752 |
1.5752 |
-0.0200 |
-1.27% |
| 2026-06-30 |
019915 |
华夏瑞益混合A3 |
1.5752 |
1.5752 |
1.5520 |
1.5520 |
0.0232 |
1.49% |
| 2026-06-29 |
019915 |
华夏瑞益混合A3 |
1.5520 |
1.5520 |
1.5201 |
1.5201 |
0.0319 |
2.10% |
| 2026-06-26 |
019915 |
华夏瑞益混合A3 |
1.5201 |
1.5201 |
1.5858 |
1.5858 |
-0.0657 |
-4.32% |
| 2026-06-25 |
019915 |
华夏瑞益混合A3 |
1.5858 |
1.5858 |
1.5958 |
1.5958 |
-0.0100 |
-0.63% |
| 2026-06-24 |
019915 |
华夏瑞益混合A3 |
1.5958 |
1.5958 |
1.6046 |
1.6046 |
-0.0088 |
-0.55% |
| 2026-06-23 |
019915 |
华夏瑞益混合A3 |
1.6046 |
1.6046 |
1.6526 |
1.6526 |
-0.0480 |
-2.90% |
| 2026-06-22 |
019915 |
华夏瑞益混合A3 |
1.6526 |
1.6526 |
1.6465 |
1.6465 |
0.0061 |
0.37% |
| 2026-06-18 |
019915 |
华夏瑞益混合A3 |
1.6465 |
1.6465 |
1.6613 |
1.6613 |
-0.0148 |
-0.89% |
| 2026-06-17 |
019915 |
华夏瑞益混合A3 |
1.6613 |
1.6613 |
1.6704 |
1.6704 |
-0.0091 |
-0.54% |
