华夏瑞享回报混合A基金净值查询(024443)
今天最新净值
1.1319
-0.0103 -0.90%
2026-09-16
盘中实时估值(仅供参考)
1.0548
0.0070 0.6712%
2026-03-24 15:39:58
- 累计净值：1.1319
- 成立日期：2025-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.25亿元
- 基金公司：华夏基金
- 基金经理：王君正
今年以来,华夏瑞享回报混合A(024443)基金累计收益率9.48%
| 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 |
024443 |
华夏瑞享回报混合A |
1.1278 |
1.1278 |
1.1319 |
1.1319 |
-0.0041 |
-0.36% |
| 2026-09-15 |
024443 |
华夏瑞享回报混合A |
1.1319 |
1.1319 |
1.1422 |
1.1422 |
-0.0103 |
-0.90% |
| 2026-09-14 |
024443 |
华夏瑞享回报混合A |
1.1422 |
1.1422 |
1.1423 |
1.1423 |
-0.0001 |
-0.01% |
| 2026-09-11 |
024443 |
华夏瑞享回报混合A |
1.1423 |
1.1423 |
1.1541 |
1.1541 |
-0.0118 |
-1.02% |
| 2026-09-10 |
024443 |
华夏瑞享回报混合A |
1.1541 |
1.1541 |
1.1567 |
1.1567 |
-0.0026 |
-0.22% |
| 2026-09-09 |
024443 |
华夏瑞享回报混合A |
1.1567 |
1.1567 |
1.1571 |
1.1571 |
-0.0004 |
-0.03% |
| 2026-09-08 |
024443 |
华夏瑞享回报混合A |
1.1571 |
1.1571 |
1.1572 |
1.1572 |
-0.0001 |
-0.01% |
| 2026-09-07 |
024443 |
华夏瑞享回报混合A |
1.1572 |
1.1572 |
1.1668 |
1.1668 |
-0.0096 |
-0.82% |
| 2026-09-04 |
024443 |
华夏瑞享回报混合A |
1.1668 |
1.1668 |
1.1551 |
1.1551 |
0.0117 |
1.01% |
| 2026-09-03 |
024443 |
华夏瑞享回报混合A |
1.1551 |
1.1551 |
1.1501 |
1.1501 |
0.0050 |
0.43% |
|
|
| 2026-09-02 |
024443 |
华夏瑞享回报混合A |
1.1501 |
1.1501 |
1.1573 |
1.1573 |
-0.0072 |
-0.62% |
| 2026-09-01 |
024443 |
华夏瑞享回报混合A |
1.1573 |
1.1573 |
1.1595 |
1.1595 |
-0.0022 |
-0.19% |
| 2026-08-31 |
024443 |
华夏瑞享回报混合A |
1.1595 |
1.1595 |
1.1797 |
1.1797 |
-0.0202 |
-1.74% |
| 2026-08-28 |
024443 |
华夏瑞享回报混合A |
1.1797 |
1.1797 |
1.1810 |
1.1810 |
-0.0013 |
-0.11% |
| 2026-08-27 |
024443 |
华夏瑞享回报混合A |
1.1810 |
1.1810 |
1.1875 |
1.1875 |
-0.0065 |
-0.55% |
| 2026-08-26 |
024443 |
华夏瑞享回报混合A |
1.1875 |
1.1875 |
1.1747 |
1.1747 |
0.0128 |
1.09% |
| 2026-08-25 |
024443 |
华夏瑞享回报混合A |
1.1747 |
1.1747 |
1.1757 |
1.1757 |
-0.0010 |
-0.09% |
| 2026-08-24 |
024443 |
华夏瑞享回报混合A |
1.1757 |
1.1757 |
1.1852 |
1.1852 |
-0.0095 |
-0.80% |
| 2026-08-21 |
024443 |
华夏瑞享回报混合A |
1.1852 |
1.1852 |
1.1791 |
1.1791 |
0.0061 |
0.52% |
| 2026-08-20 |
024443 |
华夏瑞享回报混合A |
1.1791 |
1.1791 |
1.1706 |
1.1706 |
0.0085 |
0.73% |
| 2026-08-19 |
024443 |
华夏瑞享回报混合A |
1.1706 |
1.1706 |
1.1799 |
1.1799 |
-0.0093 |
-0.79% |
| 2026-08-18 |
024443 |
华夏瑞享回报混合A |
1.1799 |
1.1799 |
1.1780 |
1.1780 |
0.0019 |
0.16% |
| 2026-08-17 |
024443 |
华夏瑞享回报混合A |
1.1780 |
1.1780 |
1.1673 |
1.1673 |
0.0107 |
0.92% |
| 2026-08-14 |
024443 |
华夏瑞享回报混合A |
1.1673 |
1.1673 |
1.1698 |
1.1698 |
-0.0025 |
-0.21% |
| 2026-08-13 |
024443 |
华夏瑞享回报混合A |
1.1698 |
1.1698 |
1.1798 |
1.1798 |
-0.0100 |
-0.85% |
|
|
| 2026-08-12 |
024443 |
华夏瑞享回报混合A |
1.1798 |
1.1798 |
1.1737 |
1.1737 |
0.0061 |
0.52% |
| 2026-08-11 |
024443 |
华夏瑞享回报混合A |
1.1737 |
1.1737 |
1.1845 |
1.1845 |
-0.0108 |
-0.91% |
| 2026-08-10 |
024443 |
华夏瑞享回报混合A |
1.1845 |
1.1845 |
1.1721 |
1.1721 |
0.0124 |
1.06% |
| 2026-08-07 |
024443 |
华夏瑞享回报混合A |
1.1721 |
1.1721 |
1.1651 |
1.1651 |
0.0070 |
0.60% |
| 2026-08-06 |
024443 |
华夏瑞享回报混合A |
1.1651 |
1.1651 |
1.1739 |
1.1739 |
-0.0088 |
-0.75% |
| 2026-08-05 |
024443 |
华夏瑞享回报混合A |
1.1739 |
1.1739 |
1.1595 |
1.1595 |
0.0144 |
1.24% |
| 2026-08-04 |
024443 |
华夏瑞享回报混合A |
1.1595 |
1.1595 |
1.1593 |
1.1593 |
0.0002 |
0.02% |
| 2026-08-03 |
024443 |
华夏瑞享回报混合A |
1.1593 |
1.1593 |
1.1624 |
1.1624 |
-0.0031 |
-0.27% |
| 2026-07-31 |
024443 |
华夏瑞享回报混合A |
1.1624 |
1.1624 |
1.1668 |
1.1668 |
-0.0044 |
-0.38% |
| 2026-07-30 |
024443 |
华夏瑞享回报混合A |
1.1668 |
1.1668 |
1.1595 |
1.1595 |
0.0073 |
0.63% |
| 2026-07-29 |
024443 |
华夏瑞享回报混合A |
1.1595 |
1.1595 |
1.1401 |
1.1401 |
0.0194 |
1.70% |
| 2026-07-28 |
024443 |
华夏瑞享回报混合A |
1.1401 |
1.1401 |
1.1395 |
1.1395 |
0.0006 |
0.05% |
| 2026-07-27 |
024443 |
华夏瑞享回报混合A |
1.1395 |
1.1395 |
1.1278 |
1.1278 |
0.0117 |
1.04% |
| 2026-07-24 |
024443 |
华夏瑞享回报混合A |
1.1278 |
1.1278 |
1.1445 |
1.1445 |
-0.0167 |
-1.46% |
| 2026-07-23 |
024443 |
华夏瑞享回报混合A |
1.1445 |
1.1445 |
1.1315 |
1.1315 |
0.0130 |
1.15% |
| 2026-07-22 |
024443 |
华夏瑞享回报混合A |
1.1315 |
1.1315 |
1.1292 |
1.1292 |
0.0023 |
0.20% |
| 2026-07-21 |
024443 |
华夏瑞享回报混合A |
1.1292 |
1.1292 |
1.1264 |
1.1264 |
0.0028 |
0.25% |
| 2026-07-20 |
024443 |
华夏瑞享回报混合A |
1.1264 |
1.1264 |
1.1008 |
1.1008 |
0.0256 |
2.33% |
| 2026-07-17 |
024443 |
华夏瑞享回报混合A |
1.1008 |
1.1008 |
1.1203 |
1.1203 |
-0.0195 |
-1.74% |
| 2026-07-16 |
024443 |
华夏瑞享回报混合A |
1.1203 |
1.1203 |
1.1182 |
1.1182 |
0.0021 |
0.19% |
| 2026-07-15 |
024443 |
华夏瑞享回报混合A |
1.1182 |
1.1182 |
1.1004 |
1.1004 |
0.0178 |
1.62% |
| 2026-07-14 |
024443 |
华夏瑞享回报混合A |
1.1004 |
1.1004 |
1.0892 |
1.0892 |
0.0112 |
1.03% |
| 2026-07-13 |
024443 |
华夏瑞享回报混合A |
1.0892 |
1.0892 |
1.0897 |
1.0897 |
-0.0005 |
-0.05% |
| 2026-07-10 |
024443 |
华夏瑞享回报混合A |
1.0897 |
1.0897 |
1.0883 |
1.0883 |
0.0014 |
0.13% |
| 2026-07-09 |
024443 |
华夏瑞享回报混合A |
1.0883 |
1.0883 |
1.0924 |
1.0924 |
-0.0041 |
-0.38% |
| 2026-07-08 |
024443 |
华夏瑞享回报混合A |
1.0924 |
1.0924 |
1.0896 |
1.0896 |
0.0028 |
0.26% |
| 2026-07-07 |
024443 |
华夏瑞享回报混合A |
1.0896 |
1.0896 |
1.1040 |
1.1040 |
-0.0144 |
-1.30% |
| 2026-07-06 |
024443 |
华夏瑞享回报混合A |
1.1040 |
1.1040 |
1.0916 |
1.0916 |
0.0124 |
1.14% |
| 2026-07-03 |
024443 |
华夏瑞享回报混合A |
1.0916 |
1.0916 |
1.0881 |
1.0881 |
0.0035 |
0.32% |
| 2026-07-02 |
024443 |
华夏瑞享回报混合A |
1.0881 |
1.0881 |
1.1117 |
1.1117 |
-0.0236 |
-2.12% |
| 2026-07-01 |
024443 |
华夏瑞享回报混合A |
1.1117 |
1.1117 |
1.1144 |
1.1144 |
-0.0027 |
-0.24% |
| 2026-06-30 |
024443 |
华夏瑞享回报混合A |
1.1144 |
1.1144 |
1.1059 |
1.1059 |
0.0085 |
0.77% |
| 2026-06-29 |
024443 |
华夏瑞享回报混合A |
1.1059 |
1.1059 |
1.0805 |
1.0805 |
0.0254 |
2.35% |
| 2026-06-26 |
024443 |
华夏瑞享回报混合A |
1.0805 |
1.0805 |
1.0995 |
1.0995 |
-0.0190 |
-1.73% |
| 2026-06-25 |
024443 |
华夏瑞享回报混合A |
1.0995 |
1.0995 |
1.0904 |
1.0904 |
0.0091 |
0.83% |
| 2026-06-24 |
024443 |
华夏瑞享回报混合A |
1.0904 |
1.0904 |
1.0748 |
1.0748 |
0.0156 |
1.45% |
| 2026-06-23 |
024443 |
华夏瑞享回报混合A |
1.0748 |
1.0748 |
1.0983 |
1.0983 |
-0.0235 |
-2.14% |
| 2026-06-22 |
024443 |
华夏瑞享回报混合A |
1.0983 |
1.0983 |
1.0822 |
1.0822 |
0.0161 |
1.49% |
| 2026-06-18 |
024443 |
华夏瑞享回报混合A |
1.0822 |
1.0822 |
1.0842 |
1.0842 |
-0.0020 |
-0.18% |
| 2026-06-17 |
024443 |
华夏瑞享回报混合A |
1.0842 |
1.0842 |
1.0729 |
1.0729 |
0.0113 |
1.05% |
| 2026-06-16 |
024443 |
华夏瑞享回报混合A |
1.0729 |
1.0729 |
1.0789 |
1.0789 |
-0.0060 |
-0.56% |
| 2026-06-15 |
024443 |
华夏瑞享回报混合A |
1.0789 |
1.0789 |
1.0622 |
1.0622 |
0.0167 |
1.57% |
| 2026-06-12 |
024443 |
华夏瑞享回报混合A |
1.0622 |
1.0622 |
1.0491 |
1.0491 |
0.0131 |
1.25% |
| 2026-06-11 |
024443 |
华夏瑞享回报混合A |
1.0491 |
1.0491 |
1.0458 |
1.0458 |
0.0033 |
0.32% |
| 2026-06-10 |
024443 |
华夏瑞享回报混合A |
1.0458 |
1.0458 |
1.0501 |
1.0501 |
-0.0043 |
-0.41% |
| 2026-06-09 |
024443 |
华夏瑞享回报混合A |
1.0501 |
1.0501 |
1.0356 |
1.0356 |
0.0145 |
1.40% |
| 2026-06-08 |
024443 |
华夏瑞享回报混合A |
1.0356 |
1.0356 |
1.0523 |
1.0523 |
-0.0167 |
-1.59% |
| 2026-06-05 |
024443 |
华夏瑞享回报混合A |
1.0523 |
1.0523 |
1.0725 |
1.0725 |
-0.0202 |
-1.88% |
| 2026-06-04 |
024443 |
华夏瑞享回报混合A |
1.0725 |
1.0725 |
1.0771 |
1.0771 |
-0.0046 |
-0.43% |
| 2026-06-03 |
024443 |
华夏瑞享回报混合A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2026-06-02 |
024443 |
华夏瑞享回报混合A |
1.0770 |
1.0770 |
1.0665 |
1.0665 |
0.0105 |
0.98% |
| 2026-06-01 |
024443 |
华夏瑞享回报混合A |
1.0665 |
1.0665 |
1.0780 |
1.0780 |
-0.0115 |
-1.07% |
| 2026-05-29 |
024443 |
华夏瑞享回报混合A |
1.0780 |
1.0780 |
1.0823 |
1.0823 |
-0.0043 |
-0.40% |
| 2026-05-28 |
024443 |
华夏瑞享回报混合A |
1.0823 |
1.0823 |
1.0867 |
1.0867 |
-0.0044 |
-0.40% |
| 2026-05-27 |
024443 |
华夏瑞享回报混合A |
1.0867 |
1.0867 |
1.1020 |
1.1020 |
-0.0153 |
-1.39% |
| 2026-05-26 |
024443 |
华夏瑞享回报混合A |
1.1020 |
1.1020 |
1.0984 |
1.0984 |
0.0036 |
0.33% |
| 2026-05-25 |
024443 |
华夏瑞享回报混合A |
1.0984 |
1.0984 |
1.0856 |
1.0856 |
0.0128 |
1.18% |
| 2026-05-22 |
024443 |
华夏瑞享回报混合A |
1.0856 |
1.0856 |
1.0740 |
1.0740 |
0.0116 |
1.08% |
| 2026-05-21 |
024443 |
华夏瑞享回报混合A |
1.0740 |
1.0740 |
1.0886 |
1.0886 |
-0.0146 |
-1.34% |
| 2026-05-20 |
024443 |
华夏瑞享回报混合A |
1.0886 |
1.0886 |
1.0811 |
1.0811 |
0.0075 |
0.69% |
| 2026-05-19 |
024443 |
华夏瑞享回报混合A |
1.0811 |
1.0811 |
1.0775 |
1.0775 |
0.0036 |
0.33% |
| 2026-05-18 |
024443 |
华夏瑞享回报混合A |
1.0775 |
1.0775 |
1.0888 |
1.0888 |
-0.0113 |
-1.04% |
| 2026-05-15 |
024443 |
华夏瑞享回报混合A |
1.0888 |
1.0888 |
1.1000 |
1.1000 |
-0.0112 |
-1.02% |
| 2026-05-14 |
024443 |
华夏瑞享回报混合A |
1.1000 |
1.1000 |
1.1154 |
1.1154 |
-0.0154 |
-1.38% |
| 2026-05-13 |
024443 |
华夏瑞享回报混合A |
1.1154 |
1.1154 |
1.1121 |
1.1121 |
0.0033 |
0.30% |
| 2026-05-12 |
024443 |
华夏瑞享回报混合A |
1.1121 |
1.1121 |
1.1159 |
1.1159 |
-0.0038 |
-0.34% |
| 2026-05-11 |
024443 |
华夏瑞享回报混合A |
1.1159 |
1.1159 |
1.1042 |
1.1042 |
0.0117 |
1.06% |
| 2026-05-08 |
024443 |
华夏瑞享回报混合A |
1.1042 |
1.1042 |
1.1081 |
1.1081 |
-0.0039 |
-0.35% |
| 2026-04-30 |
024443 |
华夏瑞享回报混合A |
1.0856 |
1.0856 |
1.0837 |
1.0837 |
0.0019 |
0.18% |
| 2026-04-29 |
024443 |
华夏瑞享回报混合A |
1.0837 |
1.0837 |
1.0716 |
1.0716 |
0.0121 |
1.13% |
| 2026-04-28 |
024443 |
华夏瑞享回报混合A |
1.0716 |
1.0716 |
1.0751 |
1.0751 |
-0.0035 |
-0.33% |
| 2026-04-27 |
024443 |
华夏瑞享回报混合A |
1.0751 |
1.0751 |
1.0738 |
1.0738 |
0.0013 |
0.12% |
| 2026-04-24 |
024443 |
华夏瑞享回报混合A |
1.0738 |
1.0738 |
1.0714 |
1.0714 |
0.0024 |
0.22% |
| 2026-04-23 |
024443 |
华夏瑞享回报混合A |
1.0714 |
1.0714 |
1.0777 |
1.0777 |
-0.0063 |
-0.58% |
| 2026-04-22 |
024443 |
华夏瑞享回报混合A |
1.0777 |
1.0777 |
1.0771 |
1.0771 |
0.0006 |
0.06% |
| 2026-04-21 |
024443 |
华夏瑞享回报混合A |
1.0771 |
1.0771 |
1.0733 |
1.0733 |
0.0038 |
0.35% |
| 2026-04-20 |
024443 |
华夏瑞享回报混合A |
1.0733 |
1.0733 |
1.0708 |
1.0708 |
0.0025 |
0.23% |
| 2026-04-17 |
024443 |
华夏瑞享回报混合A |
1.0708 |
1.0708 |
1.0755 |
1.0755 |
-0.0047 |
-0.44% |
| 2026-04-16 |
024443 |
华夏瑞享回报混合A |
1.0755 |
1.0755 |
1.0631 |
1.0631 |
0.0124 |
1.17% |
| 2026-04-15 |
024443 |
华夏瑞享回报混合A |
1.0631 |
1.0631 |
1.0644 |
1.0644 |
-0.0013 |
-0.12% |
| 2026-04-14 |
024443 |
华夏瑞享回报混合A |
1.0644 |
1.0644 |
1.0517 |
1.0517 |
0.0127 |
1.21% |
| 2026-04-13 |
024443 |
华夏瑞享回报混合A |
1.0517 |
1.0517 |
1.0552 |
1.0552 |
-0.0035 |
-0.33% |
| 2026-04-10 |
024443 |
华夏瑞享回报混合A |
1.0552 |
1.0552 |
1.0481 |
1.0481 |
0.0071 |
0.68% |
| 2026-04-09 |
024443 |
华夏瑞享回报混合A |
1.0481 |
1.0481 |
1.0517 |
1.0517 |
-0.0036 |
-0.34% |
| 2026-04-08 |
024443 |
华夏瑞享回报混合A |
1.0517 |
1.0517 |
1.0218 |
1.0218 |
0.0299 |
2.93% |
| 2026-04-07 |
024443 |
华夏瑞享回报混合A |
1.0218 |
1.0218 |
1.0239 |
1.0239 |
-0.0021 |
-0.21% |
| 2026-04-03 |
024443 |
华夏瑞享回报混合A |
1.0239 |
1.0239 |
1.0278 |
1.0278 |
-0.0039 |
-0.38% |
| 2026-04-02 |
024443 |
华夏瑞享回报混合A |
1.0278 |
1.0278 |
1.0346 |
1.0346 |
-0.0068 |
-0.66% |
| 2026-04-01 |
024443 |
华夏瑞享回报混合A |
1.0346 |
1.0346 |
1.0163 |
1.0163 |
0.0183 |
1.80% |
| 2026-03-31 |
024443 |
华夏瑞享回报混合A |
1.0163 |
1.0163 |
1.0223 |
1.0223 |
-0.0060 |
-0.59% |
| 2026-03-30 |
024443 |
华夏瑞享回报混合A |
1.0223 |
1.0223 |
1.0197 |
1.0197 |
0.0026 |
0.25% |
| 2026-03-27 |
024443 |
华夏瑞享回报混合A |
1.0197 |
1.0197 |
1.0066 |
1.0066 |
0.0131 |
1.30% |
| 2026-03-26 |
024443 |
华夏瑞享回报混合A |
1.0066 |
1.0066 |
1.0226 |
1.0226 |
-0.0160 |
-1.56% |
| 2026-03-25 |
024443 |
华夏瑞享回报混合A |
1.0226 |
1.0226 |
1.0107 |
1.0107 |
0.0119 |
1.18% |
| 2026-03-24 |
024443 |
华夏瑞享回报混合A |
1.0107 |
1.0107 |
0.9952 |
0.9952 |
0.0155 |
1.56% |
| 2026-03-23 |
024443 |
华夏瑞享回报混合A |
0.9952 |
0.9952 |
1.0241 |
1.0241 |
-0.0289 |
-2.82% |
| 2026-03-20 |
024443 |
华夏瑞享回报混合A |
1.0241 |
1.0241 |
1.0310 |
1.0310 |
-0.0069 |
-0.67% |
| 2026-03-19 |
024443 |
华夏瑞享回报混合A |
1.0310 |
1.0310 |
1.0528 |
1.0528 |
-0.0218 |
-2.07% |
| 2026-03-18 |
024443 |
华夏瑞享回报混合A |
1.0528 |
1.0528 |
1.0478 |
1.0478 |
0.0050 |
0.48% |
| 2026-03-17 |
024443 |
华夏瑞享回报混合A |
1.0478 |
1.0478 |
1.0522 |
1.0522 |
-0.0044 |
-0.42% |
| 2026-03-16 |
024443 |
华夏瑞享回报混合A |
1.0522 |
1.0522 |
1.0509 |
1.0509 |
0.0013 |
0.12% |
| 2026-03-13 |
024443 |
华夏瑞享回报混合A |
1.0509 |
1.0509 |
1.0589 |
1.0589 |
-0.0080 |
-0.76% |
| 2026-03-12 |
024443 |
华夏瑞享回报混合A |
1.0589 |
1.0589 |
1.0659 |
1.0659 |
-0.0070 |
-0.66% |
| 2026-03-11 |
024443 |
华夏瑞享回报混合A |
1.0659 |
1.0659 |
1.0629 |
1.0629 |
0.0030 |
0.28% |
| 2026-03-10 |
024443 |
华夏瑞享回报混合A |
1.0629 |
1.0629 |
1.0495 |
1.0495 |
0.0134 |
1.28% |
| 2026-03-09 |
024443 |
华夏瑞享回报混合A |
1.0495 |
1.0495 |
1.0622 |
1.0622 |
-0.0127 |
-1.20% |
| 2026-03-06 |
024443 |
华夏瑞享回报混合A |
1.0622 |
1.0622 |
1.0533 |
1.0533 |
0.0089 |
0.84% |
| 2026-03-05 |
024443 |
华夏瑞享回报混合A |
1.0533 |
1.0533 |
1.0499 |
1.0499 |
0.0034 |
0.32% |
| 2026-03-04 |
024443 |
华夏瑞享回报混合A |
1.0499 |
1.0499 |
1.0608 |
1.0608 |
-0.0109 |
-1.03% |
| 2026-03-03 |
024443 |
华夏瑞享回报混合A |
1.0608 |
1.0608 |
1.0803 |
1.0803 |
-0.0195 |
-1.81% |
| 2026-03-02 |
024443 |
华夏瑞享回报混合A |
1.0803 |
1.0803 |
1.0827 |
1.0827 |
-0.0024 |
-0.22% |
| 2026-02-27 |
024443 |
华夏瑞享回报混合A |
1.0827 |
1.0827 |
1.0814 |
1.0814 |
0.0013 |
0.12% |
| 2026-02-26 |
024443 |
华夏瑞享回报混合A |
1.0814 |
1.0814 |
1.0946 |
1.0946 |
-0.0132 |
-1.21% |
| 2026-02-25 |
024443 |
华夏瑞享回报混合A |
1.0946 |
1.0946 |
1.0917 |
1.0917 |
0.0029 |
0.27% |
| 2026-02-24 |
024443 |
华夏瑞享回报混合A |
1.0917 |
1.0917 |
1.0910 |
1.0910 |
0.0007 |
0.06% |
| 2026-02-13 |
024443 |
华夏瑞享回报混合A |
1.0910 |
1.0910 |
1.1031 |
1.1031 |
-0.0121 |
-1.10% |
| 2026-02-12 |
024443 |
华夏瑞享回报混合A |
1.1031 |
1.1031 |
1.1050 |
1.1050 |
-0.0019 |
-0.17% |
| 2026-02-11 |
024443 |
华夏瑞享回报混合A |
1.1050 |
1.1050 |
1.1053 |
1.1053 |
-0.0003 |
-0.03% |
| 2026-02-10 |
024443 |
华夏瑞享回报混合A |
1.1053 |
1.1053 |
1.0985 |
1.0985 |
0.0068 |
0.62% |
| 2026-02-09 |
024443 |
华夏瑞享回报混合A |
1.0985 |
1.0985 |
1.0853 |
1.0853 |
0.0132 |
1.22% |
| 2026-02-06 |
024443 |
华夏瑞享回报混合A |
1.0853 |
1.0853 |
1.0925 |
1.0925 |
-0.0072 |
-0.66% |
| 2026-02-05 |
024443 |
华夏瑞享回报混合A |
1.0925 |
1.0925 |
1.0949 |
1.0949 |
-0.0024 |
-0.22% |
| 2026-02-04 |
024443 |
华夏瑞享回报混合A |
1.0949 |
1.0949 |
1.0927 |
1.0927 |
0.0022 |
0.20% |
| 2026-02-03 |
024443 |
华夏瑞享回报混合A |
1.0927 |
1.0927 |
1.0833 |
1.0833 |
0.0094 |
0.87% |
| 2026-02-02 |
024443 |
华夏瑞享回报混合A |
1.0833 |
1.0833 |
1.1169 |
1.1169 |
-0.0336 |
-3.01% |
| 2026-01-30 |
024443 |
华夏瑞享回报混合A |
1.1169 |
1.1169 |
1.1367 |
1.1367 |
-0.0198 |
-1.74% |
| 2026-01-29 |
024443 |
华夏瑞享回报混合A |
1.1367 |
1.1367 |
1.1335 |
1.1335 |
0.0032 |
0.28% |
| 2026-01-28 |
024443 |
华夏瑞享回报混合A |
1.1335 |
1.1335 |
1.1170 |
1.1170 |
0.0165 |
1.48% |
| 2026-01-27 |
024443 |
华夏瑞享回报混合A |
1.1170 |
1.1170 |
1.1100 |
1.1100 |
0.0070 |
0.63% |
| 2026-01-26 |
024443 |
华夏瑞享回报混合A |
1.1100 |
1.1100 |
1.1044 |
1.1044 |
0.0056 |
0.51% |
| 2026-01-23 |
024443 |
华夏瑞享回报混合A |
1.1044 |
1.1044 |
1.1006 |
1.1006 |
0.0038 |
0.35% |
| 2026-01-22 |
024443 |
华夏瑞享回报混合A |
1.1006 |
1.1006 |
1.1024 |
1.1024 |
-0.0018 |
-0.16% |
| 2026-01-21 |
024443 |
华夏瑞享回报混合A |
1.1024 |
1.1024 |
1.0899 |
1.0899 |
0.0125 |
1.15% |
| 2026-01-20 |
024443 |
华夏瑞享回报混合A |
1.0899 |
1.0899 |
1.0852 |
1.0852 |
0.0047 |
0.43% |
| 2026-01-19 |
024443 |
华夏瑞享回报混合A |
1.0852 |
1.0852 |
1.0869 |
1.0869 |
-0.0017 |
-0.16% |
| 2026-01-16 |
024443 |
华夏瑞享回报混合A |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2026-01-15 |
024443 |
华夏瑞享回报混合A |
1.0867 |
1.0867 |
1.0899 |
1.0899 |
-0.0032 |
-0.29% |
| 2026-01-14 |
024443 |
华夏瑞享回报混合A |
1.0899 |
1.0899 |
1.0828 |
1.0828 |
0.0071 |
0.66% |
| 2026-01-13 |
024443 |
华夏瑞享回报混合A |
1.0828 |
1.0828 |
1.0777 |
1.0777 |
0.0051 |
0.47% |
| 2026-01-12 |
024443 |
华夏瑞享回报混合A |
1.0777 |
1.0777 |
1.0677 |
1.0677 |
0.0100 |
0.94% |
| 2026-01-09 |
024443 |
华夏瑞享回报混合A |
1.0677 |
1.0677 |
1.0588 |
1.0588 |
0.0089 |
0.84% |
| 2026-01-08 |
024443 |
华夏瑞享回报混合A |
1.0588 |
1.0588 |
1.0660 |
1.0660 |
-0.0072 |
-0.68% |
| 2026-01-07 |
024443 |
华夏瑞享回报混合A |
1.0660 |
1.0660 |
1.0633 |
1.0633 |
0.0027 |
0.25% |
| 2026-01-06 |
024443 |
华夏瑞享回报混合A |
1.0633 |
1.0633 |
1.0522 |
1.0522 |
0.0111 |
1.05% |
| 2026-01-05 |
024443 |
华夏瑞享回报混合A |
1.0522 |
1.0522 |
1.0301 |
1.0301 |
0.0221 |
2.15% |
