华夏瑞益混合A1基金净值查询(019913)
今天最新净值
1.3792
-0.0060 -0.43%
2026-09-18
盘中实时估值(仅供参考)
1.7082
-0.0011 -0.0633%
2026-03-24 15:39:58
- 累计净值：1.3792
- 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：1.83亿元
- 基金公司：
- 基金经理：李彦
近半年,华夏瑞益混合A1(019913)基金累计收益率-19.31%
| 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 |
| 2026-09-18 |
019913 |
华夏瑞益混合A1 |
1.4025 |
1.4025 |
1.3792 |
1.3792 |
0.0233 |
1.69% |
| 2026-09-17 |
019913 |
华夏瑞益混合A1 |
1.3792 |
1.3792 |
1.3852 |
1.3852 |
-0.0060 |
-0.43% |
| 2026-09-16 |
019913 |
华夏瑞益混合A1 |
1.3852 |
1.3852 |
1.3870 |
1.3870 |
-0.0018 |
-0.13% |
| 2026-09-15 |
019913 |
华夏瑞益混合A1 |
1.3870 |
1.3870 |
1.4002 |
1.4002 |
-0.0132 |
-0.94% |
| 2026-09-14 |
019913 |
华夏瑞益混合A1 |
1.4002 |
1.4002 |
1.3957 |
1.3957 |
0.0045 |
0.32% |
| 2026-09-11 |
019913 |
华夏瑞益混合A1 |
1.3957 |
1.3957 |
1.4106 |
1.4106 |
-0.0149 |
-1.06% |
| 2026-09-10 |
019913 |
华夏瑞益混合A1 |
1.4106 |
1.4106 |
1.4293 |
1.4293 |
-0.0187 |
-1.31% |
| 2026-09-09 |
019913 |
华夏瑞益混合A1 |
1.4293 |
1.4293 |
1.4311 |
1.4311 |
-0.0018 |
-0.13% |
| 2026-09-08 |
019913 |
华夏瑞益混合A1 |
1.4311 |
1.4311 |
1.4298 |
1.4298 |
0.0013 |
0.09% |
| 2026-09-07 |
019913 |
华夏瑞益混合A1 |
1.4298 |
1.4298 |
1.4361 |
1.4361 |
-0.0063 |
-0.44% |
|
|
| 2026-09-04 |
019913 |
华夏瑞益混合A1 |
1.4361 |
1.4361 |
1.4267 |
1.4267 |
0.0094 |
0.66% |
| 2026-09-03 |
019913 |
华夏瑞益混合A1 |
1.4267 |
1.4267 |
1.4310 |
1.4310 |
-0.0043 |
-0.30% |
| 2026-09-02 |
019913 |
华夏瑞益混合A1 |
1.4310 |
1.4310 |
1.4505 |
1.4505 |
-0.0195 |
-1.34% |
| 2026-09-01 |
019913 |
华夏瑞益混合A1 |
1.4505 |
1.4505 |
1.4483 |
1.4483 |
0.0022 |
0.15% |
| 2026-08-31 |
019913 |
华夏瑞益混合A1 |
1.4483 |
1.4483 |
1.4850 |
1.4850 |
-0.0367 |
-2.53% |
| 2026-08-28 |
019913 |
华夏瑞益混合A1 |
1.4850 |
1.4850 |
1.4717 |
1.4717 |
0.0133 |
0.90% |
| 2026-08-27 |
019913 |
华夏瑞益混合A1 |
1.4717 |
1.4717 |
1.4823 |
1.4823 |
-0.0106 |
-0.72% |
| 2026-08-26 |
019913 |
华夏瑞益混合A1 |
1.4823 |
1.4823 |
1.4822 |
1.4822 |
0.0001 |
0.01% |
| 2026-08-25 |
019913 |
华夏瑞益混合A1 |
1.4822 |
1.4822 |
1.4797 |
1.4797 |
0.0025 |
0.17% |
| 2026-08-24 |
019913 |
华夏瑞益混合A1 |
1.4797 |
1.4797 |
1.4943 |
1.4943 |
-0.0146 |
-0.98% |
| 2026-08-21 |
019913 |
华夏瑞益混合A1 |
1.4943 |
1.4943 |
1.4839 |
1.4839 |
0.0104 |
0.70% |
| 2026-08-20 |
019913 |
华夏瑞益混合A1 |
1.4839 |
1.4839 |
1.4766 |
1.4766 |
0.0073 |
0.49% |
| 2026-08-19 |
019913 |
华夏瑞益混合A1 |
1.4766 |
1.4766 |
1.5148 |
1.5148 |
-0.0382 |
-2.52% |
| 2026-08-18 |
019913 |
华夏瑞益混合A1 |
1.5148 |
1.5148 |
1.5206 |
1.5206 |
-0.0058 |
-0.38% |
| 2026-08-17 |
019913 |
华夏瑞益混合A1 |
1.5206 |
1.5206 |
1.4982 |
1.4982 |
0.0224 |
1.50% |
|
|
| 2026-08-14 |
019913 |
华夏瑞益混合A1 |
1.4982 |
1.4982 |
1.5039 |
1.5039 |
-0.0057 |
-0.38% |
| 2026-08-13 |
019913 |
华夏瑞益混合A1 |
1.5039 |
1.5039 |
1.5225 |
1.5225 |
-0.0186 |
-1.22% |
| 2026-08-12 |
019913 |
华夏瑞益混合A1 |
1.5225 |
1.5225 |
1.5023 |
1.5023 |
0.0202 |
1.34% |
| 2026-08-11 |
019913 |
华夏瑞益混合A1 |
1.5023 |
1.5023 |
1.5171 |
1.5171 |
-0.0148 |
-0.98% |
| 2026-08-10 |
019913 |
华夏瑞益混合A1 |
1.5171 |
1.5171 |
1.5061 |
1.5061 |
0.0110 |
0.73% |
| 2026-08-07 |
019913 |
华夏瑞益混合A1 |
1.5061 |
1.5061 |
1.4784 |
1.4784 |
0.0277 |
1.87% |
| 2026-08-06 |
019913 |
华夏瑞益混合A1 |
1.4784 |
1.4784 |
1.5122 |
1.5122 |
-0.0338 |
-2.29% |
| 2026-08-05 |
019913 |
华夏瑞益混合A1 |
1.5122 |
1.5122 |
1.4917 |
1.4917 |
0.0205 |
1.37% |
| 2026-08-04 |
019913 |
华夏瑞益混合A1 |
1.4917 |
1.4917 |
1.4919 |
1.4919 |
-0.0002 |
-0.01% |
| 2026-08-03 |
019913 |
华夏瑞益混合A1 |
1.4919 |
1.4919 |
1.4850 |
1.4850 |
0.0069 |
0.46% |
| 2026-07-31 |
019913 |
华夏瑞益混合A1 |
1.4850 |
1.4850 |
1.4860 |
1.4860 |
-0.0010 |
-0.07% |
| 2026-07-30 |
019913 |
华夏瑞益混合A1 |
1.4860 |
1.4860 |
1.4823 |
1.4823 |
0.0037 |
0.25% |
| 2026-07-29 |
019913 |
华夏瑞益混合A1 |
1.4823 |
1.4823 |
1.4498 |
1.4498 |
0.0325 |
2.24% |
| 2026-07-28 |
019913 |
华夏瑞益混合A1 |
1.4498 |
1.4498 |
1.4599 |
1.4599 |
-0.0101 |
-0.69% |
| 2026-07-27 |
019913 |
华夏瑞益混合A1 |
1.4599 |
1.4599 |
1.4368 |
1.4368 |
0.0231 |
1.61% |
| 2026-07-24 |
019913 |
华夏瑞益混合A1 |
1.4368 |
1.4368 |
1.4496 |
1.4496 |
-0.0128 |
-0.88% |
| 2026-07-23 |
019913 |
华夏瑞益混合A1 |
1.4496 |
1.4496 |
1.4145 |
1.4145 |
0.0351 |
2.48% |
| 2026-07-22 |
019913 |
华夏瑞益混合A1 |
1.4145 |
1.4145 |
1.4313 |
1.4313 |
-0.0168 |
-1.17% |
| 2026-07-21 |
019913 |
华夏瑞益混合A1 |
1.4313 |
1.4313 |
1.4089 |
1.4089 |
0.0224 |
1.59% |
| 2026-07-20 |
019913 |
华夏瑞益混合A1 |
1.4089 |
1.4089 |
1.4081 |
1.4081 |
0.0008 |
0.06% |
| 2026-07-17 |
019913 |
华夏瑞益混合A1 |
1.4081 |
1.4081 |
1.4412 |
1.4412 |
-0.0331 |
-2.30% |
| 2026-07-16 |
019913 |
华夏瑞益混合A1 |
1.4412 |
1.4412 |
1.4444 |
1.4444 |
-0.0032 |
-0.22% |
| 2026-07-15 |
019913 |
华夏瑞益混合A1 |
1.4444 |
1.4444 |
1.4450 |
1.4450 |
-0.0006 |
-0.04% |
| 2026-07-14 |
019913 |
华夏瑞益混合A1 |
1.4450 |
1.4450 |
1.4373 |
1.4373 |
0.0077 |
0.54% |
| 2026-07-13 |
019913 |
华夏瑞益混合A1 |
1.4373 |
1.4373 |
1.4852 |
1.4852 |
-0.0479 |
-3.23% |
| 2026-07-10 |
019913 |
华夏瑞益混合A1 |
1.4852 |
1.4852 |
1.5073 |
1.5073 |
-0.0221 |
-1.47% |
| 2026-07-09 |
019913 |
华夏瑞益混合A1 |
1.5073 |
1.5073 |
1.5202 |
1.5202 |
-0.0129 |
-0.85% |
| 2026-07-08 |
019913 |
华夏瑞益混合A1 |
1.5202 |
1.5202 |
1.5686 |
1.5686 |
-0.0484 |
-3.18% |
| 2026-07-07 |
019913 |
华夏瑞益混合A1 |
1.5686 |
1.5686 |
1.5809 |
1.5809 |
-0.0123 |
-0.78% |
| 2026-07-06 |
019913 |
华夏瑞益混合A1 |
1.5809 |
1.5809 |
1.5749 |
1.5749 |
0.0060 |
0.38% |
| 2026-07-03 |
019913 |
华夏瑞益混合A1 |
1.5749 |
1.5749 |
1.5320 |
1.5320 |
0.0429 |
2.80% |
| 2026-07-02 |
019913 |
华夏瑞益混合A1 |
1.5320 |
1.5320 |
1.5313 |
1.5313 |
0.0007 |
0.05% |
| 2026-07-01 |
019913 |
华夏瑞益混合A1 |
1.5313 |
1.5313 |
1.5511 |
1.5511 |
-0.0198 |
-1.28% |
| 2026-06-30 |
019913 |
华夏瑞益混合A1 |
1.5511 |
1.5511 |
1.5282 |
1.5282 |
0.0229 |
1.50% |
| 2026-06-29 |
019913 |
华夏瑞益混合A1 |
1.5282 |
1.5282 |
1.4969 |
1.4969 |
0.0313 |
2.09% |
| 2026-06-26 |
019913 |
华夏瑞益混合A1 |
1.4969 |
1.4969 |
1.5616 |
1.5616 |
-0.0647 |
-4.32% |
| 2026-06-25 |
019913 |
华夏瑞益混合A1 |
1.5616 |
1.5616 |
1.5715 |
1.5715 |
-0.0099 |
-0.63% |
| 2026-06-24 |
019913 |
华夏瑞益混合A1 |
1.5715 |
1.5715 |
1.5801 |
1.5801 |
-0.0086 |
-0.54% |
| 2026-06-23 |
019913 |
华夏瑞益混合A1 |
1.5801 |
1.5801 |
1.6274 |
1.6274 |
-0.0473 |
-2.91% |
| 2026-06-22 |
019913 |
华夏瑞益混合A1 |
1.6274 |
1.6274 |
1.6215 |
1.6215 |
0.0059 |
0.36% |
| 2026-06-18 |
019913 |
华夏瑞益混合A1 |
1.6215 |
1.6215 |
1.6362 |
1.6362 |
-0.0147 |
-0.90% |
| 2026-06-17 |
019913 |
华夏瑞益混合A1 |
1.6362 |
1.6362 |
1.6451 |
1.6451 |
-0.0089 |
-0.54% |
| 2026-06-16 |
019913 |
华夏瑞益混合A1 |
1.6451 |
1.6451 |
1.6270 |
1.6270 |
0.0181 |
1.11% |
| 2026-06-15 |
019913 |
华夏瑞益混合A1 |
1.6270 |
1.6270 |
1.6002 |
1.6002 |
0.0268 |
1.67% |
| 2026-06-12 |
019913 |
华夏瑞益混合A1 |
1.6002 |
1.6002 |
1.5569 |
1.5569 |
0.0433 |
2.78% |
| 2026-06-11 |
019913 |
华夏瑞益混合A1 |
1.5569 |
1.5569 |
1.5653 |
1.5653 |
-0.0084 |
-0.54% |
| 2026-06-10 |
019913 |
华夏瑞益混合A1 |
1.5653 |
1.5653 |
1.5878 |
1.5878 |
-0.0225 |
-1.42% |
| 2026-06-09 |
019913 |
华夏瑞益混合A1 |
1.5878 |
1.5878 |
1.5673 |
1.5673 |
0.0205 |
1.31% |
| 2026-06-08 |
019913 |
华夏瑞益混合A1 |
1.5673 |
1.5673 |
1.6096 |
1.6096 |
-0.0423 |
-2.63% |
| 2026-06-05 |
019913 |
华夏瑞益混合A1 |
1.6096 |
1.6096 |
1.6466 |
1.6466 |
-0.0370 |
-2.25% |
| 2026-06-04 |
019913 |
华夏瑞益混合A1 |
1.6466 |
1.6466 |
1.6965 |
1.6965 |
-0.0499 |
-3.03% |
| 2026-06-03 |
019913 |
华夏瑞益混合A1 |
1.6965 |
1.6965 |
1.7364 |
1.7364 |
-0.0399 |
-2.35% |
| 2026-06-02 |
019913 |
华夏瑞益混合A1 |
1.7364 |
1.7364 |
1.7159 |
1.7159 |
0.0205 |
1.19% |
| 2026-06-01 |
019913 |
华夏瑞益混合A1 |
1.7159 |
1.7159 |
1.7020 |
1.7020 |
0.0139 |
0.82% |
| 2026-05-29 |
019913 |
华夏瑞益混合A1 |
1.7020 |
1.7020 |
1.7440 |
1.7440 |
-0.0420 |
-2.41% |
| 2026-05-28 |
019913 |
华夏瑞益混合A1 |
1.7440 |
1.7440 |
1.7498 |
1.7498 |
-0.0058 |
-0.33% |
| 2026-05-27 |
019913 |
华夏瑞益混合A1 |
1.7498 |
1.7498 |
1.7469 |
1.7469 |
0.0029 |
0.17% |
| 2026-05-26 |
019913 |
华夏瑞益混合A1 |
1.7469 |
1.7469 |
1.7393 |
1.7393 |
0.0076 |
0.44% |
| 2026-05-25 |
019913 |
华夏瑞益混合A1 |
1.7393 |
1.7393 |
1.7559 |
1.7559 |
-0.0166 |
-0.95% |
| 2026-05-22 |
019913 |
华夏瑞益混合A1 |
1.7559 |
1.7559 |
1.7410 |
1.7410 |
0.0149 |
0.86% |
| 2026-05-21 |
019913 |
华夏瑞益混合A1 |
1.7410 |
1.7410 |
1.7756 |
1.7756 |
-0.0346 |
-1.95% |
| 2026-05-20 |
019913 |
华夏瑞益混合A1 |
1.7756 |
1.7756 |
1.7597 |
1.7597 |
0.0159 |
0.90% |
| 2026-05-19 |
019913 |
华夏瑞益混合A1 |
1.7597 |
1.7597 |
1.7609 |
1.7609 |
-0.0012 |
-0.07% |
| 2026-05-18 |
019913 |
华夏瑞益混合A1 |
1.7609 |
1.7609 |
1.7734 |
1.7734 |
-0.0125 |
-0.70% |
| 2026-05-15 |
019913 |
华夏瑞益混合A1 |
1.7734 |
1.7734 |
1.7625 |
1.7625 |
0.0109 |
0.62% |
| 2026-05-14 |
019913 |
华夏瑞益混合A1 |
1.7625 |
1.7625 |
1.8015 |
1.8015 |
-0.0390 |
-2.16% |
| 2026-05-13 |
019913 |
华夏瑞益混合A1 |
1.8015 |
1.8015 |
1.7968 |
1.7968 |
0.0047 |
0.26% |
| 2026-05-12 |
019913 |
华夏瑞益混合A1 |
1.7968 |
1.7968 |
1.8312 |
1.8312 |
-0.0344 |
-1.91% |
| 2026-05-11 |
019913 |
华夏瑞益混合A1 |
1.8312 |
1.8312 |
1.8283 |
1.8283 |
0.0029 |
0.16% |
| 2026-05-08 |
019913 |
华夏瑞益混合A1 |
1.8283 |
1.8283 |
1.8467 |
1.8467 |
-0.0184 |
-1.00% |
| 2026-04-30 |
019913 |
华夏瑞益混合A1 |
1.8205 |
1.8205 |
1.8569 |
1.8569 |
-0.0364 |
-2.00% |
| 2026-04-29 |
019913 |
华夏瑞益混合A1 |
1.8569 |
1.8569 |
1.8093 |
1.8093 |
0.0476 |
2.63% |
| 2026-04-28 |
019913 |
华夏瑞益混合A1 |
1.8093 |
1.8093 |
1.8345 |
1.8345 |
-0.0252 |
-1.37% |
| 2026-04-27 |
019913 |
华夏瑞益混合A1 |
1.8345 |
1.8345 |
1.8400 |
1.8400 |
-0.0055 |
-0.30% |
| 2026-04-24 |
019913 |
华夏瑞益混合A1 |
1.8400 |
1.8400 |
1.8289 |
1.8289 |
0.0111 |
0.61% |
| 2026-04-23 |
019913 |
华夏瑞益混合A1 |
1.8289 |
1.8289 |
1.8451 |
1.8451 |
-0.0162 |
-0.88% |
| 2026-04-22 |
019913 |
华夏瑞益混合A1 |
1.8451 |
1.8451 |
1.8498 |
1.8498 |
-0.0047 |
-0.25% |
| 2026-04-21 |
019913 |
华夏瑞益混合A1 |
1.8498 |
1.8498 |
1.8594 |
1.8594 |
-0.0096 |
-0.52% |
| 2026-04-20 |
019913 |
华夏瑞益混合A1 |
1.8594 |
1.8594 |
1.8455 |
1.8455 |
0.0139 |
0.75% |
| 2026-04-17 |
019913 |
华夏瑞益混合A1 |
1.8455 |
1.8455 |
1.8480 |
1.8480 |
-0.0025 |
-0.14% |
| 2026-04-16 |
019913 |
华夏瑞益混合A1 |
1.8480 |
1.8480 |
1.8037 |
1.8037 |
0.0443 |
2.46% |
| 2026-04-15 |
019913 |
华夏瑞益混合A1 |
1.8037 |
1.8037 |
1.7934 |
1.7934 |
0.0103 |
0.57% |
| 2026-04-14 |
019913 |
华夏瑞益混合A1 |
1.7934 |
1.7934 |
1.7866 |
1.7866 |
0.0068 |
0.38% |
| 2026-04-13 |
019913 |
华夏瑞益混合A1 |
1.7866 |
1.7866 |
1.7838 |
1.7838 |
0.0028 |
0.16% |
| 2026-04-10 |
019913 |
华夏瑞益混合A1 |
1.7838 |
1.7838 |
1.7480 |
1.7480 |
0.0358 |
2.05% |
| 2026-04-09 |
019913 |
华夏瑞益混合A1 |
1.7480 |
1.7480 |
1.7463 |
1.7463 |
0.0017 |
0.10% |
| 2026-04-08 |
019913 |
华夏瑞益混合A1 |
1.7463 |
1.7463 |
1.7117 |
1.7117 |
0.0346 |
2.02% |
| 2026-04-07 |
019913 |
华夏瑞益混合A1 |
1.7117 |
1.7117 |
1.7006 |
1.7006 |
0.0111 |
0.65% |
| 2026-04-03 |
019913 |
华夏瑞益混合A1 |
1.7006 |
1.7006 |
1.7094 |
1.7094 |
-0.0088 |
-0.51% |
| 2026-04-02 |
019913 |
华夏瑞益混合A1 |
1.7094 |
1.7094 |
1.7310 |
1.7310 |
-0.0216 |
-1.25% |
| 2026-04-01 |
019913 |
华夏瑞益混合A1 |
1.7310 |
1.7310 |
1.6928 |
1.6928 |
0.0382 |
2.26% |
| 2026-03-31 |
019913 |
华夏瑞益混合A1 |
1.6928 |
1.6928 |
1.7044 |
1.7044 |
-0.0116 |
-0.68% |
| 2026-03-30 |
019913 |
华夏瑞益混合A1 |
1.7044 |
1.7044 |
1.7195 |
1.7195 |
-0.0151 |
-0.88% |
| 2026-03-27 |
019913 |
华夏瑞益混合A1 |
1.7195 |
1.7195 |
1.7000 |
1.7000 |
0.0195 |
1.15% |
| 2026-03-26 |
019913 |
华夏瑞益混合A1 |
1.7000 |
1.7000 |
1.7114 |
1.7114 |
-0.0114 |
-0.67% |
| 2026-03-25 |
019913 |
华夏瑞益混合A1 |
1.7114 |
1.7114 |
1.6901 |
1.6901 |
0.0213 |
1.26% |
| 2026-03-24 |
019913 |
华夏瑞益混合A1 |
1.6901 |
1.6901 |
1.6585 |
1.6585 |
0.0316 |
1.91% |
| 2026-03-23 |
019913 |
华夏瑞益混合A1 |
1.6585 |
1.6585 |
1.6907 |
1.6907 |
-0.0322 |
-1.90% |
| 2026-03-20 |
019913 |
华夏瑞益混合A1 |
1.6907 |
1.6907 |
1.6792 |
1.6792 |
0.0115 |
0.68% |
| 2026-03-19 |
019913 |
华夏瑞益混合A1 |
1.6792 |
1.6792 |
1.7166 |
1.7166 |
-0.0374 |
-2.18% |
