华夏瑞益混合A3基金净值查询(019915)
今天最新净值
1.4238
0.0047 0.33%
2026-09-15
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：1.4238
- 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
近一年,华夏瑞益混合A3(019915)基金累计收益率9.96%
| 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 |
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% |
| 2026-06-16 |
019915 |
华夏瑞益混合A3 |
1.6704 |
1.6704 |
1.6519 |
1.6519 |
0.0185 |
1.12% |
| 2026-06-15 |
019915 |
华夏瑞益混合A3 |
1.6519 |
1.6519 |
1.6247 |
1.6247 |
0.0272 |
1.67% |
| 2026-06-12 |
019915 |
华夏瑞益混合A3 |
1.6247 |
1.6247 |
1.5806 |
1.5806 |
0.0441 |
2.79% |
| 2026-06-11 |
019915 |
华夏瑞益混合A3 |
1.5806 |
1.5806 |
1.5892 |
1.5892 |
-0.0086 |
-0.54% |
| 2026-06-10 |
019915 |
华夏瑞益混合A3 |
1.5892 |
1.5892 |
1.6120 |
1.6120 |
-0.0228 |
-1.41% |
| 2026-06-09 |
019915 |
华夏瑞益混合A3 |
1.6120 |
1.6120 |
1.5912 |
1.5912 |
0.0208 |
1.31% |
| 2026-06-08 |
019915 |
华夏瑞益混合A3 |
1.5912 |
1.5912 |
1.6340 |
1.6340 |
-0.0428 |
-2.62% |
| 2026-06-05 |
019915 |
华夏瑞益混合A3 |
1.6340 |
1.6340 |
1.6716 |
1.6716 |
-0.0376 |
-2.25% |
| 2026-06-04 |
019915 |
华夏瑞益混合A3 |
1.6716 |
1.6716 |
1.7222 |
1.7222 |
-0.0506 |
-3.03% |
| 2026-06-03 |
019915 |
华夏瑞益混合A3 |
1.7222 |
1.7222 |
1.7627 |
1.7627 |
-0.0405 |
-2.35% |
| 2026-06-02 |
019915 |
华夏瑞益混合A3 |
1.7627 |
1.7627 |
1.7418 |
1.7418 |
0.0209 |
1.20% |
| 2026-06-01 |
019915 |
华夏瑞益混合A3 |
1.7418 |
1.7418 |
1.7276 |
1.7276 |
0.0142 |
0.82% |
| 2026-05-29 |
019915 |
华夏瑞益混合A3 |
1.7276 |
1.7276 |
1.7702 |
1.7702 |
-0.0426 |
-2.41% |
| 2026-05-28 |
019915 |
华夏瑞益混合A3 |
1.7702 |
1.7702 |
1.7761 |
1.7761 |
-0.0059 |
-0.33% |
| 2026-05-27 |
019915 |
华夏瑞益混合A3 |
1.7761 |
1.7761 |
1.7731 |
1.7731 |
0.0030 |
0.17% |
| 2026-05-26 |
019915 |
华夏瑞益混合A3 |
1.7731 |
1.7731 |
1.7654 |
1.7654 |
0.0077 |
0.44% |
| 2026-05-25 |
019915 |
华夏瑞益混合A3 |
1.7654 |
1.7654 |
1.7822 |
1.7822 |
-0.0168 |
-0.95% |
| 2026-05-22 |
019915 |
华夏瑞益混合A3 |
1.7822 |
1.7822 |
1.7670 |
1.7670 |
0.0152 |
0.86% |
| 2026-05-21 |
019915 |
华夏瑞益混合A3 |
1.7670 |
1.7670 |
1.8020 |
1.8020 |
-0.0350 |
-1.94% |
| 2026-05-20 |
019915 |
华夏瑞益混合A3 |
1.8020 |
1.8020 |
1.7858 |
1.7858 |
0.0162 |
0.91% |
| 2026-05-19 |
019915 |
华夏瑞益混合A3 |
1.7858 |
1.7858 |
1.7871 |
1.7871 |
-0.0013 |
-0.07% |
| 2026-05-18 |
019915 |
华夏瑞益混合A3 |
1.7871 |
1.7871 |
1.7997 |
1.7997 |
-0.0126 |
-0.70% |
| 2026-05-15 |
019915 |
华夏瑞益混合A3 |
1.7997 |
1.7997 |
1.7886 |
1.7886 |
0.0111 |
0.62% |
| 2026-05-14 |
019915 |
华夏瑞益混合A3 |
1.7886 |
1.7886 |
1.8282 |
1.8282 |
-0.0396 |
-2.17% |
| 2026-05-13 |
019915 |
华夏瑞益混合A3 |
1.8282 |
1.8282 |
1.8233 |
1.8233 |
0.0049 |
0.27% |
| 2026-05-12 |
019915 |
华夏瑞益混合A3 |
1.8233 |
1.8233 |
1.8582 |
1.8582 |
-0.0349 |
-1.91% |
| 2026-05-11 |
019915 |
华夏瑞益混合A3 |
1.8582 |
1.8582 |
1.8552 |
1.8552 |
0.0030 |
0.16% |
| 2026-05-08 |
019915 |
华夏瑞益混合A3 |
1.8552 |
1.8552 |
1.8738 |
1.8738 |
-0.0186 |
-0.99% |
| 2026-04-30 |
019915 |
华夏瑞益混合A3 |
1.8470 |
1.8470 |
1.8839 |
1.8839 |
-0.0369 |
-2.00% |
| 2026-04-29 |
019915 |
华夏瑞益混合A3 |
1.8839 |
1.8839 |
1.8356 |
1.8356 |
0.0483 |
2.63% |
| 2026-04-28 |
019915 |
华夏瑞益混合A3 |
1.8356 |
1.8356 |
1.8611 |
1.8611 |
-0.0255 |
-1.37% |
| 2026-04-27 |
019915 |
华夏瑞益混合A3 |
1.8611 |
1.8611 |
1.8666 |
1.8666 |
-0.0055 |
-0.29% |
| 2026-04-24 |
019915 |
华夏瑞益混合A3 |
1.8666 |
1.8666 |
1.8553 |
1.8553 |
0.0113 |
0.61% |
| 2026-04-23 |
019915 |
华夏瑞益混合A3 |
1.8553 |
1.8553 |
1.8717 |
1.8717 |
-0.0164 |
-0.88% |
| 2026-04-22 |
019915 |
华夏瑞益混合A3 |
1.8717 |
1.8717 |
1.8765 |
1.8765 |
-0.0048 |
-0.26% |
| 2026-04-21 |
019915 |
华夏瑞益混合A3 |
1.8765 |
1.8765 |
1.8861 |
1.8861 |
-0.0096 |
-0.51% |
| 2026-04-20 |
019915 |
华夏瑞益混合A3 |
1.8861 |
1.8861 |
1.8720 |
1.8720 |
0.0141 |
0.75% |
| 2026-04-17 |
019915 |
华夏瑞益混合A3 |
1.8720 |
1.8720 |
1.8745 |
1.8745 |
-0.0025 |
-0.13% |
| 2026-04-16 |
019915 |
华夏瑞益混合A3 |
1.8745 |
1.8745 |
1.8295 |
1.8295 |
0.0450 |
2.46% |
| 2026-04-15 |
019915 |
华夏瑞益混合A3 |
1.8295 |
1.8295 |
1.8190 |
1.8190 |
0.0105 |
0.58% |
| 2026-04-14 |
019915 |
华夏瑞益混合A3 |
1.8190 |
1.8190 |
1.8122 |
1.8122 |
0.0068 |
0.38% |
| 2026-04-13 |
019915 |
华夏瑞益混合A3 |
1.8122 |
1.8122 |
1.8092 |
1.8092 |
0.0030 |
0.17% |
| 2026-04-10 |
019915 |
华夏瑞益混合A3 |
1.8092 |
1.8092 |
1.7728 |
1.7728 |
0.0364 |
2.05% |
| 2026-04-09 |
019915 |
华夏瑞益混合A3 |
1.7728 |
1.7728 |
1.7711 |
1.7711 |
0.0017 |
0.10% |
| 2026-04-08 |
019915 |
华夏瑞益混合A3 |
1.7711 |
1.7711 |
1.7360 |
1.7360 |
0.0351 |
2.02% |
| 2026-04-07 |
019915 |
华夏瑞益混合A3 |
1.7360 |
1.7360 |
1.7246 |
1.7246 |
0.0114 |
0.66% |
| 2026-04-03 |
019915 |
华夏瑞益混合A3 |
1.7246 |
1.7246 |
1.7335 |
1.7335 |
-0.0089 |
-0.51% |
| 2026-04-02 |
019915 |
华夏瑞益混合A3 |
1.7335 |
1.7335 |
1.7554 |
1.7554 |
-0.0219 |
-1.25% |
| 2026-04-01 |
019915 |
华夏瑞益混合A3 |
1.7554 |
1.7554 |
1.7166 |
1.7166 |
0.0388 |
2.26% |
| 2026-03-31 |
019915 |
华夏瑞益混合A3 |
1.7166 |
1.7166 |
1.7283 |
1.7283 |
-0.0117 |
-0.68% |
| 2026-03-30 |
019915 |
华夏瑞益混合A3 |
1.7283 |
1.7283 |
1.7436 |
1.7436 |
-0.0153 |
-0.88% |
| 2026-03-27 |
019915 |
华夏瑞益混合A3 |
1.7436 |
1.7436 |
1.7238 |
1.7238 |
0.0198 |
1.15% |
| 2026-03-26 |
019915 |
华夏瑞益混合A3 |
1.7238 |
1.7238 |
1.7353 |
1.7353 |
-0.0115 |
-0.66% |
| 2026-03-25 |
019915 |
华夏瑞益混合A3 |
1.7353 |
1.7353 |
1.7137 |
1.7137 |
0.0216 |
1.26% |
| 2026-03-24 |
019915 |
华夏瑞益混合A3 |
1.7137 |
1.7137 |
1.6816 |
1.6816 |
0.0321 |
1.91% |
| 2026-03-23 |
019915 |
华夏瑞益混合A3 |
1.6816 |
1.6816 |
1.7141 |
1.7141 |
-0.0325 |
-1.90% |
| 2026-03-20 |
019915 |
华夏瑞益混合A3 |
1.7141 |
1.7141 |
1.7025 |
1.7025 |
0.0116 |
0.68% |
| 2026-03-19 |
019915 |
华夏瑞益混合A3 |
1.7025 |
1.7025 |
1.7403 |
1.7403 |
-0.0378 |
-2.17% |
| 2026-03-18 |
019915 |
华夏瑞益混合A3 |
1.7403 |
1.7403 |
1.7329 |
1.7329 |
0.0074 |
0.43% |
| 2026-03-17 |
019915 |
华夏瑞益混合A3 |
1.7329 |
1.7329 |
1.7526 |
1.7526 |
-0.0197 |
-1.12% |
| 2026-03-16 |
019915 |
华夏瑞益混合A3 |
1.7526 |
1.7526 |
1.7443 |
1.7443 |
0.0083 |
0.48% |
| 2026-03-13 |
019915 |
华夏瑞益混合A3 |
1.7443 |
1.7443 |
1.7531 |
1.7531 |
-0.0088 |
-0.50% |
| 2026-03-12 |
019915 |
华夏瑞益混合A3 |
1.7531 |
1.7531 |
1.7471 |
1.7471 |
0.0060 |
0.34% |
| 2026-03-11 |
019915 |
华夏瑞益混合A3 |
1.7471 |
1.7471 |
1.7137 |
1.7137 |
0.0334 |
1.95% |
| 2026-03-10 |
019915 |
华夏瑞益混合A3 |
1.7137 |
1.7137 |
1.6693 |
1.6693 |
0.0444 |
2.66% |
| 2026-03-09 |
019915 |
华夏瑞益混合A3 |
1.6693 |
1.6693 |
1.6652 |
1.6652 |
0.0041 |
0.25% |
| 2026-03-06 |
019915 |
华夏瑞益混合A3 |
1.6652 |
1.6652 |
1.6584 |
1.6584 |
0.0068 |
0.41% |
| 2026-03-05 |
019915 |
华夏瑞益混合A3 |
1.6584 |
1.6584 |
1.6471 |
1.6471 |
0.0113 |
0.69% |
| 2026-03-04 |
019915 |
华夏瑞益混合A3 |
1.6471 |
1.6471 |
1.6602 |
1.6602 |
-0.0131 |
-0.79% |
| 2026-03-03 |
019915 |
华夏瑞益混合A3 |
1.6602 |
1.6602 |
1.7052 |
1.7052 |
-0.0450 |
-2.64% |
| 2026-03-02 |
019915 |
华夏瑞益混合A3 |
1.7052 |
1.7052 |
1.7251 |
1.7251 |
-0.0199 |
-1.15% |
| 2026-02-27 |
019915 |
华夏瑞益混合A3 |
1.7251 |
1.7251 |
1.7126 |
1.7126 |
0.0125 |
0.73% |
| 2026-02-26 |
019915 |
华夏瑞益混合A3 |
1.7126 |
1.7126 |
1.7492 |
1.7492 |
-0.0366 |
-2.14% |
| 2026-02-25 |
019915 |
华夏瑞益混合A3 |
1.7492 |
1.7492 |
1.7492 |
1.7492 |
0.0000 |
0.00% |
| 2026-02-24 |
019915 |
华夏瑞益混合A3 |
1.7492 |
1.7492 |
1.7325 |
1.7325 |
0.0167 |
0.96% |
| 2026-02-13 |
019915 |
华夏瑞益混合A3 |
1.7325 |
1.7325 |
1.7461 |
1.7461 |
-0.0136 |
-0.78% |
| 2026-02-12 |
019915 |
华夏瑞益混合A3 |
1.7461 |
1.7461 |
1.7367 |
1.7367 |
0.0094 |
0.54% |
| 2026-02-11 |
019915 |
华夏瑞益混合A3 |
1.7367 |
1.7367 |
1.7380 |
1.7380 |
-0.0013 |
-0.07% |
| 2026-02-10 |
019915 |
华夏瑞益混合A3 |
1.7380 |
1.7380 |
1.7398 |
1.7398 |
-0.0018 |
-0.10% |
| 2026-02-09 |
019915 |
华夏瑞益混合A3 |
1.7398 |
1.7398 |
1.7128 |
1.7128 |
0.0270 |
1.58% |
| 2026-02-06 |
019915 |
华夏瑞益混合A3 |
1.7128 |
1.7128 |
1.6959 |
1.6959 |
0.0169 |
1.00% |
| 2026-02-05 |
019915 |
华夏瑞益混合A3 |
1.6959 |
1.6959 |
1.7044 |
1.7044 |
-0.0085 |
-0.50% |
| 2026-02-04 |
019915 |
华夏瑞益混合A3 |
1.7044 |
1.7044 |
1.7038 |
1.7038 |
0.0006 |
0.04% |
| 2026-02-03 |
019915 |
华夏瑞益混合A3 |
1.7038 |
1.7038 |
1.6696 |
1.6696 |
0.0342 |
2.05% |
| 2026-02-02 |
019915 |
华夏瑞益混合A3 |
1.6696 |
1.6696 |
1.6887 |
1.6887 |
-0.0191 |
-1.13% |
| 2026-01-30 |
019915 |
华夏瑞益混合A3 |
1.6887 |
1.6887 |
1.6963 |
1.6963 |
-0.0076 |
-0.45% |
| 2026-01-29 |
019915 |
华夏瑞益混合A3 |
1.6963 |
1.6963 |
1.7069 |
1.7069 |
-0.0106 |
-0.62% |
| 2026-01-28 |
019915 |
华夏瑞益混合A3 |
1.7069 |
1.7069 |
1.7220 |
1.7220 |
-0.0151 |
-0.88% |
| 2026-01-27 |
019915 |
华夏瑞益混合A3 |
1.7220 |
1.7220 |
1.7304 |
1.7304 |
-0.0084 |
-0.49% |
| 2026-01-26 |
019915 |
华夏瑞益混合A3 |
1.7304 |
1.7304 |
1.7496 |
1.7496 |
-0.0192 |
-1.10% |
| 2026-01-23 |
019915 |
华夏瑞益混合A3 |
1.7496 |
1.7496 |
1.6913 |
1.6913 |
0.0583 |
3.45% |
| 2026-01-22 |
019915 |
华夏瑞益混合A3 |
1.6913 |
1.6913 |
1.6808 |
1.6808 |
0.0105 |
0.62% |
| 2026-01-21 |
019915 |
华夏瑞益混合A3 |
1.6808 |
1.6808 |
1.6783 |
1.6783 |
0.0025 |
0.15% |
| 2026-01-20 |
019915 |
华夏瑞益混合A3 |
1.6783 |
1.6783 |
1.7060 |
1.7060 |
-0.0277 |
-1.62% |
| 2026-01-19 |
019915 |
华夏瑞益混合A3 |
1.7060 |
1.7060 |
1.7049 |
1.7049 |
0.0011 |
0.06% |
| 2026-01-16 |
019915 |
华夏瑞益混合A3 |
1.7049 |
1.7049 |
1.7128 |
1.7128 |
-0.0079 |
-0.46% |
| 2026-01-15 |
019915 |
华夏瑞益混合A3 |
1.7128 |
1.7128 |
1.7085 |
1.7085 |
0.0043 |
0.25% |
| 2026-01-14 |
019915 |
华夏瑞益混合A3 |
1.7085 |
1.7085 |
1.7002 |
1.7002 |
0.0083 |
0.49% |
| 2026-01-13 |
019915 |
华夏瑞益混合A3 |
1.7002 |
1.7002 |
1.7104 |
1.7104 |
-0.0102 |
-0.60% |
| 2026-01-12 |
019915 |
华夏瑞益混合A3 |
1.7104 |
1.7104 |
1.6832 |
1.6832 |
0.0272 |
1.62% |
| 2026-01-09 |
019915 |
华夏瑞益混合A3 |
1.6832 |
1.6832 |
1.6825 |
1.6825 |
0.0007 |
0.04% |
| 2026-01-08 |
019915 |
华夏瑞益混合A3 |
1.6825 |
1.6825 |
1.6677 |
1.6677 |
0.0148 |
0.89% |
| 2026-01-07 |
019915 |
华夏瑞益混合A3 |
1.6677 |
1.6677 |
1.6707 |
1.6707 |
-0.0030 |
-0.18% |
| 2026-01-06 |
019915 |
华夏瑞益混合A3 |
1.6707 |
1.6707 |
1.6473 |
1.6473 |
0.0234 |
1.42% |
| 2026-01-05 |
019915 |
华夏瑞益混合A3 |
1.6473 |
1.6473 |
1.6224 |
1.6224 |
0.0249 |
1.53% |
| 2025-12-31 |
019915 |
华夏瑞益混合A3 |
1.6224 |
1.6224 |
1.6395 |
1.6395 |
-0.0171 |
-1.04% |
| 2025-12-30 |
019915 |
华夏瑞益混合A3 |
1.6395 |
1.6395 |
1.6458 |
1.6458 |
-0.0063 |
-0.38% |
| 2025-12-29 |
019915 |
华夏瑞益混合A3 |
1.6458 |
1.6458 |
1.6750 |
1.6750 |
-0.0292 |
-1.74% |
| 2025-12-26 |
019915 |
华夏瑞益混合A3 |
1.6750 |
1.6750 |
1.6621 |
1.6621 |
0.0129 |
0.78% |
| 2025-12-25 |
019915 |
华夏瑞益混合A3 |
1.6621 |
1.6621 |
1.6568 |
1.6568 |
0.0053 |
0.32% |
| 2025-12-24 |
019915 |
华夏瑞益混合A3 |
1.6568 |
1.6568 |
1.6549 |
1.6549 |
0.0019 |
0.11% |
| 2025-12-23 |
019915 |
华夏瑞益混合A3 |
1.6549 |
1.6549 |
1.6454 |
1.6454 |
0.0095 |
0.58% |
| 2025-12-22 |
019915 |
华夏瑞益混合A3 |
1.6454 |
1.6454 |
1.6241 |
1.6241 |
0.0213 |
1.31% |
| 2025-12-19 |
019915 |
华夏瑞益混合A3 |
1.6241 |
1.6241 |
1.6162 |
1.6162 |
0.0079 |
0.49% |
| 2025-12-18 |
019915 |
华夏瑞益混合A3 |
1.6162 |
1.6162 |
1.6439 |
1.6439 |
-0.0277 |
-1.69% |
| 2025-12-17 |
019915 |
华夏瑞益混合A3 |
1.6439 |
1.6439 |
1.6122 |
1.6122 |
0.0317 |
1.97% |
| 2025-12-16 |
019915 |
华夏瑞益混合A3 |
1.6122 |
1.6122 |
1.6447 |
1.6447 |
-0.0325 |
-1.98% |
| 2025-12-15 |
019915 |
华夏瑞益混合A3 |
1.6447 |
1.6447 |
1.6640 |
1.6640 |
-0.0193 |
-1.16% |
| 2025-12-12 |
019915 |
华夏瑞益混合A3 |
1.6640 |
1.6640 |
1.6479 |
1.6479 |
0.0161 |
0.98% |
| 2025-12-11 |
019915 |
华夏瑞益混合A3 |
1.6479 |
1.6479 |
1.6664 |
1.6664 |
-0.0185 |
-1.11% |
| 2025-12-10 |
019915 |
华夏瑞益混合A3 |
1.6664 |
1.6664 |
1.6783 |
1.6783 |
-0.0119 |
-0.71% |
| 2025-12-09 |
019915 |
华夏瑞益混合A3 |
1.6783 |
1.6783 |
1.6883 |
1.6883 |
-0.0100 |
-0.59% |
| 2025-12-08 |
019915 |
华夏瑞益混合A3 |
1.6883 |
1.6883 |
1.6767 |
1.6767 |
0.0116 |
0.69% |
| 2025-12-05 |
019915 |
华夏瑞益混合A3 |
1.6767 |
1.6767 |
1.6608 |
1.6608 |
0.0159 |
0.96% |
| 2025-12-04 |
019915 |
华夏瑞益混合A3 |
1.6608 |
1.6608 |
1.6611 |
1.6611 |
-0.0003 |
-0.02% |
| 2025-12-03 |
019915 |
华夏瑞益混合A3 |
1.6611 |
1.6611 |
1.6792 |
1.6792 |
-0.0181 |
-1.08% |
| 2025-12-02 |
019915 |
华夏瑞益混合A3 |
1.6792 |
1.6792 |
1.6894 |
1.6894 |
-0.0102 |
-0.60% |
| 2025-12-01 |
019915 |
华夏瑞益混合A3 |
1.6894 |
1.6894 |
1.6739 |
1.6739 |
0.0155 |
0.93% |
| 2025-11-28 |
019915 |
华夏瑞益混合A3 |
1.6739 |
1.6739 |
1.6634 |
1.6634 |
0.0105 |
0.63% |
| 2025-11-27 |
019915 |
华夏瑞益混合A3 |
1.6634 |
1.6634 |
1.6621 |
1.6621 |
0.0013 |
0.08% |
| 2025-11-26 |
019915 |
华夏瑞益混合A3 |
1.6621 |
1.6621 |
1.6653 |
1.6653 |
-0.0032 |
-0.19% |
| 2025-11-25 |
019915 |
华夏瑞益混合A3 |
1.6653 |
1.6653 |
1.6540 |
1.6540 |
0.0113 |
0.68% |
| 2025-11-24 |
019915 |
华夏瑞益混合A3 |
1.6540 |
1.6540 |
1.6456 |
1.6456 |
0.0084 |
0.51% |
| 2025-11-21 |
019915 |
华夏瑞益混合A3 |
1.6456 |
1.6456 |
1.7075 |
1.7075 |
-0.0619 |
-3.63% |
| 2025-11-20 |
019915 |
华夏瑞益混合A3 |
1.7075 |
1.7075 |
1.7437 |
1.7437 |
-0.0362 |
-2.12% |
| 2025-11-19 |
019915 |
华夏瑞益混合A3 |
1.7437 |
1.7437 |
1.7546 |
1.7546 |
-0.0109 |
-0.62% |
| 2025-11-18 |
019915 |
华夏瑞益混合A3 |
1.7546 |
1.7546 |
1.7954 |
1.7954 |
-0.0408 |
-2.27% |
| 2025-11-17 |
019915 |
华夏瑞益混合A3 |
1.7954 |
1.7954 |
1.8039 |
1.8039 |
-0.0085 |
-0.47% |
| 2025-11-14 |
019915 |
华夏瑞益混合A3 |
1.8039 |
1.8039 |
1.8246 |
1.8246 |
-0.0207 |
-1.13% |
| 2025-11-13 |
019915 |
华夏瑞益混合A3 |
1.8246 |
1.8246 |
1.7889 |
1.7889 |
0.0357 |
2.00% |
| 2025-11-12 |
019915 |
华夏瑞益混合A3 |
1.7889 |
1.7889 |
1.8270 |
1.8270 |
-0.0381 |
-2.13% |
| 2025-11-11 |
019915 |
华夏瑞益混合A3 |
1.8270 |
1.8270 |
1.8189 |
1.8189 |
0.0081 |
0.45% |
| 2025-11-10 |
019915 |
华夏瑞益混合A3 |
1.8189 |
1.8189 |
1.8267 |
1.8267 |
-0.0078 |
-0.43% |
| 2025-11-07 |
019915 |
华夏瑞益混合A3 |
1.8267 |
1.8267 |
1.7830 |
1.7830 |
0.0437 |
2.45% |
| 2025-11-06 |
019915 |
华夏瑞益混合A3 |
1.7830 |
1.7830 |
1.7709 |
1.7709 |
0.0121 |
0.68% |
| 2025-11-05 |
019915 |
华夏瑞益混合A3 |
1.7709 |
1.7709 |
1.7039 |
1.7039 |
0.0670 |
3.93% |
| 2025-11-04 |
019915 |
华夏瑞益混合A3 |
1.7039 |
1.7039 |
1.7425 |
1.7425 |
-0.0386 |
-2.22% |
| 2025-11-03 |
019915 |
华夏瑞益混合A3 |
1.7425 |
1.7425 |
1.7067 |
1.7067 |
0.0358 |
2.10% |
| 2025-10-31 |
019915 |
华夏瑞益混合A3 |
1.7067 |
1.7067 |
1.7162 |
1.7162 |
-0.0095 |
-0.55% |
| 2025-10-30 |
019915 |
华夏瑞益混合A3 |
1.7162 |
1.7162 |
1.6700 |
1.6700 |
0.0462 |
2.77% |
| 2025-10-29 |
019915 |
华夏瑞益混合A3 |
1.6700 |
1.6700 |
1.6036 |
1.6036 |
0.0664 |
4.14% |
| 2025-10-28 |
019915 |
华夏瑞益混合A3 |
1.6036 |
1.6036 |
1.5925 |
1.5925 |
0.0111 |
0.70% |
| 2025-10-27 |
019915 |
华夏瑞益混合A3 |
1.5925 |
1.5925 |
1.5691 |
1.5691 |
0.0234 |
1.49% |
| 2025-10-24 |
019915 |
华夏瑞益混合A3 |
1.5691 |
1.5691 |
1.5541 |
1.5541 |
0.0150 |
0.97% |
| 2025-10-23 |
019915 |
华夏瑞益混合A3 |
1.5541 |
1.5541 |
1.5431 |
1.5431 |
0.0110 |
0.71% |
| 2025-10-22 |
019915 |
华夏瑞益混合A3 |
1.5431 |
1.5431 |
1.5558 |
1.5558 |
-0.0127 |
-0.82% |
| 2025-10-21 |
019915 |
华夏瑞益混合A3 |
1.5558 |
1.5558 |
1.5495 |
1.5495 |
0.0063 |
0.41% |
| 2025-10-20 |
019915 |
华夏瑞益混合A3 |
1.5495 |
1.5495 |
1.5552 |
1.5552 |
-0.0057 |
-0.37% |
| 2025-10-17 |
019915 |
华夏瑞益混合A3 |
1.5552 |
1.5552 |
1.6089 |
1.6089 |
-0.0537 |
-3.34% |
| 2025-10-16 |
019915 |
华夏瑞益混合A3 |
1.6089 |
1.6089 |
1.6131 |
1.6131 |
-0.0042 |
-0.26% |
| 2025-10-15 |
019915 |
华夏瑞益混合A3 |
1.6131 |
1.6131 |
1.5866 |
1.5866 |
0.0265 |
1.67% |
| 2025-10-14 |
019915 |
华夏瑞益混合A3 |
1.5866 |
1.5866 |
1.5761 |
1.5761 |
0.0105 |
0.67% |
| 2025-10-13 |
019915 |
华夏瑞益混合A3 |
1.5761 |
1.5761 |
1.5818 |
1.5818 |
-0.0057 |
-0.36% |
| 2025-10-10 |
019915 |
华夏瑞益混合A3 |
1.5818 |
1.5818 |
1.6621 |
1.6621 |
-0.0803 |
-4.83% |
| 2025-10-09 |
019915 |
华夏瑞益混合A3 |
1.6621 |
1.6621 |
1.6073 |
1.6073 |
0.0548 |
3.41% |
| 2025-09-30 |
019915 |
华夏瑞益混合A3 |
1.6073 |
1.6073 |
1.5683 |
1.5683 |
0.0390 |
2.49% |
| 2025-09-29 |
019915 |
华夏瑞益混合A3 |
1.5683 |
1.5683 |
1.5142 |
1.5142 |
0.0541 |
3.57% |
| 2025-09-26 |
019915 |
华夏瑞益混合A3 |
1.5142 |
1.5142 |
1.5218 |
1.5218 |
-0.0076 |
-0.50% |
| 2025-09-25 |
019915 |
华夏瑞益混合A3 |
1.5218 |
1.5218 |
1.5041 |
1.5041 |
0.0177 |
1.18% |
| 2025-09-24 |
019915 |
华夏瑞益混合A3 |
1.5041 |
1.5041 |
1.4543 |
1.4543 |
0.0498 |
3.42% |
| 2025-09-23 |
019915 |
华夏瑞益混合A3 |
1.4543 |
1.4543 |
1.4684 |
1.4684 |
-0.0141 |
-0.96% |
| 2025-09-22 |
019915 |
华夏瑞益混合A3 |
1.4684 |
1.4684 |
1.4894 |
1.4894 |
-0.0210 |
-1.41% |
| 2025-09-19 |
019915 |
华夏瑞益混合A3 |
1.4894 |
1.4894 |
1.4930 |
1.4930 |
-0.0036 |
-0.24% |
| 2025-09-18 |
019915 |
华夏瑞益混合A3 |
1.4930 |
1.4930 |
1.5398 |
1.5398 |
-0.0468 |
-3.04% |
| 2025-09-17 |
019915 |
华夏瑞益混合A3 |
1.5398 |
1.5398 |
1.5112 |
1.5112 |
0.0286 |
1.89% |
| 2025-09-16 |
019915 |
华夏瑞益混合A3 |
1.5112 |
1.5112 |
1.5064 |
1.5064 |
0.0048 |
0.32% |
