华夏瑞益混合A1基金净值查询(019913)
今天最新净值
1.5926
-0.0321 -1.98%
2025-12-17
盘中实时估值(仅供参考)
1.6223
0.0297 1.8663%
- 累计净值：1.5926
- 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：1.49亿
- 基金公司：
- 基金经理：李彦
近一季,华夏瑞益混合A1(019913)基金累计收益率9.02%
| 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 |
| 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% |
