华夏瑞益混合A1基金净值查询(019913)
今天最新净值
1.2461
0.1272 11.3700%
2024-10-10
盘中实时估值(仅供参考)
1.1832
-0.0666 -5.3289%
- 累计净值：1.2461
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：
- 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34.46%
| 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 |
| 2024-10-10 |
019913 |
华夏瑞益混合A1 |
1.2498 |
1.2498 |
1.2436 |
1.2436 |
0.0062 |
0.50% |
| 2024-10-09 |
019913 |
华夏瑞益混合A1 |
1.2436 |
1.2436 |
1.3769 |
1.3769 |
-0.1333 |
-9.68% |
| 2024-10-08 |
019913 |
华夏瑞益混合A1 |
1.3769 |
1.3769 |
1.2461 |
1.2461 |
0.1308 |
10.50% |
| 2024-09-30 |
019913 |
华夏瑞益混合A1 |
1.2461 |
1.2461 |
1.1189 |
1.1189 |
0.1272 |
11.37% |
| 2024-09-27 |
019913 |
华夏瑞益混合A1 |
1.1189 |
1.1189 |
1.0288 |
1.0288 |
0.0901 |
8.76% |
| 2024-09-26 |
019913 |
华夏瑞益混合A1 |
1.0288 |
1.0288 |
1.0077 |
1.0077 |
0.0211 |
2.09% |
| 2024-09-25 |
019913 |
华夏瑞益混合A1 |
1.0077 |
1.0077 |
1.0038 |
1.0038 |
0.0039 |
0.39% |
| 2024-09-24 |
019913 |
华夏瑞益混合A1 |
1.0038 |
1.0038 |
0.9701 |
0.9701 |
0.0337 |
3.47% |
| 2024-09-23 |
019913 |
华夏瑞益混合A1 |
0.9701 |
0.9701 |
0.9845 |
0.9845 |
-0.0144 |
-1.46% |
| 2024-09-20 |
019913 |
华夏瑞益混合A1 |
0.9845 |
0.9845 |
0.9907 |
0.9907 |
-0.0062 |
-0.63% |
|
|
| 2024-09-19 |
019913 |
华夏瑞益混合A1 |
0.9907 |
0.9907 |
0.9860 |
0.9860 |
0.0047 |
0.48% |
| 2024-09-18 |
019913 |
华夏瑞益混合A1 |
0.9860 |
0.9860 |
0.9777 |
0.9777 |
0.0083 |
0.85% |
| 2024-09-13 |
019913 |
华夏瑞益混合A1 |
0.9777 |
0.9777 |
0.9984 |
0.9984 |
-0.0207 |
-2.07% |
| 2024-09-12 |
019913 |
华夏瑞益混合A1 |
0.9984 |
0.9984 |
1.0026 |
1.0026 |
-0.0042 |
-0.42% |
| 2024-09-11 |
019913 |
华夏瑞益混合A1 |
1.0026 |
1.0026 |
0.9666 |
0.9666 |
0.0360 |
3.72% |
| 2024-09-10 |
019913 |
华夏瑞益混合A1 |
0.9666 |
0.9666 |
0.9647 |
0.9647 |
0.0019 |
0.20% |
| 2024-09-09 |
019913 |
华夏瑞益混合A1 |
0.9647 |
0.9647 |
0.9683 |
0.9683 |
-0.0036 |
-0.37% |
| 2024-09-06 |
019913 |
华夏瑞益混合A1 |
0.9683 |
0.9683 |
0.9881 |
0.9881 |
-0.0198 |
-2.00% |
| 2024-09-05 |
019913 |
华夏瑞益混合A1 |
0.9881 |
0.9881 |
0.9893 |
0.9893 |
-0.0012 |
-0.12% |
| 2024-09-04 |
019913 |
华夏瑞益混合A1 |
0.9893 |
0.9893 |
0.9842 |
0.9842 |
0.0051 |
0.52% |
| 2024-09-03 |
019913 |
华夏瑞益混合A1 |
0.9842 |
0.9842 |
0.9614 |
0.9614 |
0.0228 |
2.37% |
| 2024-09-02 |
019913 |
华夏瑞益混合A1 |
0.9614 |
0.9614 |
0.9741 |
0.9741 |
-0.0127 |
-1.30% |
| 2024-08-30 |
019913 |
华夏瑞益混合A1 |
0.9741 |
0.9741 |
0.9624 |
0.9624 |
0.0117 |
1.22% |
| 2024-08-29 |
019913 |
华夏瑞益混合A1 |
0.9624 |
0.9624 |
0.9379 |
0.9379 |
0.0245 |
2.61% |
| 2024-08-28 |
019913 |
华夏瑞益混合A1 |
0.9379 |
0.9379 |
0.9344 |
0.9344 |
0.0035 |
0.37% |
|
|
| 2024-08-27 |
019913 |
华夏瑞益混合A1 |
0.9344 |
0.9344 |
0.9437 |
0.9437 |
-0.0093 |
-0.99% |
| 2024-08-26 |
019913 |
华夏瑞益混合A1 |
0.9437 |
0.9437 |
0.9277 |
0.9277 |
0.0160 |
1.72% |
| 2024-08-23 |
019913 |
华夏瑞益混合A1 |
0.9277 |
0.9277 |
0.9303 |
0.9303 |
-0.0026 |
-0.28% |
| 2024-08-22 |
019913 |
华夏瑞益混合A1 |
0.9303 |
0.9303 |
0.9342 |
0.9342 |
-0.0039 |
-0.42% |
| 2024-08-21 |
019913 |
华夏瑞益混合A1 |
0.9342 |
0.9342 |
0.9445 |
0.9445 |
-0.0103 |
-1.09% |
| 2024-08-20 |
019913 |
华夏瑞益混合A1 |
0.9445 |
0.9445 |
0.9547 |
0.9547 |
-0.0102 |
-1.07% |
| 2024-08-19 |
019913 |
华夏瑞益混合A1 |
0.9547 |
0.9547 |
0.9524 |
0.9524 |
0.0023 |
0.24% |
| 2024-08-16 |
019913 |
华夏瑞益混合A1 |
0.9524 |
0.9524 |
0.9576 |
0.9576 |
-0.0052 |
-0.54% |
| 2024-08-15 |
019913 |
华夏瑞益混合A1 |
0.9576 |
0.9576 |
0.9536 |
0.9536 |
0.0040 |
0.42% |
| 2024-08-14 |
019913 |
华夏瑞益混合A1 |
0.9536 |
0.9536 |
0.9730 |
0.9730 |
-0.0194 |
-1.99% |
| 2024-08-13 |
019913 |
华夏瑞益混合A1 |
0.9730 |
0.9730 |
0.9592 |
0.9592 |
0.0138 |
1.44% |
| 2024-08-12 |
019913 |
华夏瑞益混合A1 |
0.9592 |
0.9592 |
0.9644 |
0.9644 |
-0.0052 |
-0.54% |
| 2024-08-09 |
019913 |
华夏瑞益混合A1 |
0.9644 |
0.9644 |
0.9706 |
0.9706 |
-0.0062 |
-0.64% |
| 2024-08-08 |
019913 |
华夏瑞益混合A1 |
0.9706 |
0.9706 |
0.9799 |
0.9799 |
-0.0093 |
-0.95% |
| 2024-08-07 |
019913 |
华夏瑞益混合A1 |
0.9799 |
0.9799 |
0.9783 |
0.9783 |
0.0016 |
0.16% |
| 2024-08-06 |
019913 |
华夏瑞益混合A1 |
0.9783 |
0.9783 |
0.9585 |
0.9585 |
0.0198 |
2.07% |
| 2024-08-05 |
019913 |
华夏瑞益混合A1 |
0.9585 |
0.9585 |
0.9699 |
0.9699 |
-0.0114 |
-1.18% |
| 2024-08-02 |
019913 |
华夏瑞益混合A1 |
0.9699 |
0.9699 |
0.9848 |
0.9848 |
-0.0149 |
-1.51% |
| 2024-07-31 |
019913 |
华夏瑞益混合A1 |
0.9970 |
0.9970 |
0.9784 |
0.9784 |
0.0186 |
1.90% |
| 2024-07-30 |
019913 |
华夏瑞益混合A1 |
0.9784 |
0.9784 |
0.9830 |
0.9830 |
-0.0046 |
-0.47% |
| 2024-07-29 |
019913 |
华夏瑞益混合A1 |
0.9830 |
0.9830 |
1.0024 |
1.0024 |
-0.0194 |
-1.94% |
| 2024-07-26 |
019913 |
华夏瑞益混合A1 |
1.0024 |
1.0024 |
1.0012 |
1.0012 |
0.0012 |
0.12% |
| 2024-07-25 |
019913 |
华夏瑞益混合A1 |
1.0012 |
1.0012 |
0.9888 |
0.9888 |
0.0124 |
1.25% |
| 2024-07-24 |
019913 |
华夏瑞益混合A1 |
0.9888 |
0.9888 |
0.9970 |
0.9970 |
-0.0082 |
-0.82% |
| 2024-07-23 |
019913 |
华夏瑞益混合A1 |
0.9970 |
0.9970 |
1.0143 |
1.0143 |
-0.0173 |
-1.71% |
| 2024-07-22 |
019913 |
华夏瑞益混合A1 |
1.0143 |
1.0143 |
1.0133 |
1.0133 |
0.0010 |
0.10% |
| 2024-07-19 |
019913 |
华夏瑞益混合A1 |
1.0133 |
1.0133 |
1.0022 |
1.0022 |
0.0111 |
1.11% |
| 2024-07-18 |
019913 |
华夏瑞益混合A1 |
1.0022 |
1.0022 |
0.9848 |
0.9848 |
0.0174 |
1.77% |
| 2024-07-17 |
019913 |
华夏瑞益混合A1 |
0.9848 |
0.9848 |
0.9965 |
0.9965 |
-0.0117 |
-1.17% |
| 2024-07-16 |
019913 |
华夏瑞益混合A1 |
0.9965 |
0.9965 |
0.9755 |
0.9755 |
0.0210 |
2.15% |
| 2024-07-15 |
019913 |
华夏瑞益混合A1 |
0.9755 |
0.9755 |
0.9762 |
0.9762 |
-0.0007 |
-0.07% |
| 2024-07-12 |
019913 |
华夏瑞益混合A1 |
0.9762 |
0.9762 |
0.9569 |
0.9569 |
0.0193 |
2.02% |
| 2024-07-11 |
019913 |
华夏瑞益混合A1 |
0.9569 |
0.9569 |
0.9295 |
0.9295 |
0.0274 |
2.95% |
