华夏瑞益混合A2基金净值查询(019914)
今天最新净值
1.4020
-0.0132 -0.93%
2026-09-16
盘中实时估值(仅供参考)
1.7232
-0.0011 -0.0633%
2026-03-24 15:39:58
- 累计净值：1.4020
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1918亿
- 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A2(019914)基金累计收益率-12.41%
| 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 |
019914 |
华夏瑞益混合A2 |
1.4001 |
1.4001 |
1.4020 |
1.4020 |
-0.0019 |
-0.14% |
| 2026-09-15 |
019914 |
华夏瑞益混合A2 |
1.4020 |
1.4020 |
1.4152 |
1.4152 |
-0.0132 |
-0.93% |
| 2026-09-14 |
019914 |
华夏瑞益混合A2 |
1.4152 |
1.4152 |
1.4106 |
1.4106 |
0.0046 |
0.33% |
| 2026-09-11 |
019914 |
华夏瑞益混合A2 |
1.4106 |
1.4106 |
1.4257 |
1.4257 |
-0.0151 |
-1.06% |
| 2026-09-10 |
019914 |
华夏瑞益混合A2 |
1.4257 |
1.4257 |
1.4446 |
1.4446 |
-0.0189 |
-1.31% |
| 2026-09-09 |
019914 |
华夏瑞益混合A2 |
1.4446 |
1.4446 |
1.4464 |
1.4464 |
-0.0018 |
-0.12% |
| 2026-09-08 |
019914 |
华夏瑞益混合A2 |
1.4464 |
1.4464 |
1.4450 |
1.4450 |
0.0014 |
0.10% |
| 2026-09-07 |
019914 |
华夏瑞益混合A2 |
1.4450 |
1.4450 |
1.4514 |
1.4514 |
-0.0064 |
-0.44% |
| 2026-09-04 |
019914 |
华夏瑞益混合A2 |
1.4514 |
1.4514 |
1.4419 |
1.4419 |
0.0095 |
0.66% |
| 2026-09-03 |
019914 |
华夏瑞益混合A2 |
1.4419 |
1.4419 |
1.4462 |
1.4462 |
-0.0043 |
-0.30% |
|
|
| 2026-09-02 |
019914 |
华夏瑞益混合A2 |
1.4462 |
1.4462 |
1.4659 |
1.4659 |
-0.0197 |
-1.34% |
| 2026-09-01 |
019914 |
华夏瑞益混合A2 |
1.4659 |
1.4659 |
1.4637 |
1.4637 |
0.0022 |
0.15% |
| 2026-08-31 |
019914 |
华夏瑞益混合A2 |
1.4637 |
1.4637 |
1.5007 |
1.5007 |
-0.0370 |
-2.53% |
| 2026-08-28 |
019914 |
华夏瑞益混合A2 |
1.5007 |
1.5007 |
1.4873 |
1.4873 |
0.0134 |
0.90% |
| 2026-08-27 |
019914 |
华夏瑞益混合A2 |
1.4873 |
1.4873 |
1.4980 |
1.4980 |
-0.0107 |
-0.71% |
| 2026-08-26 |
019914 |
华夏瑞益混合A2 |
1.4980 |
1.4980 |
1.4978 |
1.4978 |
0.0002 |
0.01% |
| 2026-08-25 |
019914 |
华夏瑞益混合A2 |
1.4978 |
1.4978 |
1.4953 |
1.4953 |
0.0025 |
0.17% |
| 2026-08-24 |
019914 |
华夏瑞益混合A2 |
1.4953 |
1.4953 |
1.5100 |
1.5100 |
-0.0147 |
-0.97% |
| 2026-08-21 |
019914 |
华夏瑞益混合A2 |
1.5100 |
1.5100 |
1.4995 |
1.4995 |
0.0105 |
0.70% |
| 2026-08-20 |
019914 |
华夏瑞益混合A2 |
1.4995 |
1.4995 |
1.4921 |
1.4921 |
0.0074 |
0.50% |
| 2026-08-19 |
019914 |
华夏瑞益混合A2 |
1.4921 |
1.4921 |
1.5306 |
1.5306 |
-0.0385 |
-2.52% |
| 2026-08-18 |
019914 |
华夏瑞益混合A2 |
1.5306 |
1.5306 |
1.5365 |
1.5365 |
-0.0059 |
-0.38% |
| 2026-08-17 |
019914 |
华夏瑞益混合A2 |
1.5365 |
1.5365 |
1.5138 |
1.5138 |
0.0227 |
1.50% |
| 2026-08-14 |
019914 |
华夏瑞益混合A2 |
1.5138 |
1.5138 |
1.5195 |
1.5195 |
-0.0057 |
-0.38% |
| 2026-08-13 |
019914 |
华夏瑞益混合A2 |
1.5195 |
1.5195 |
1.5384 |
1.5384 |
-0.0189 |
-1.23% |
|
|
| 2026-08-12 |
019914 |
华夏瑞益混合A2 |
1.5384 |
1.5384 |
1.5179 |
1.5179 |
0.0205 |
1.35% |
| 2026-08-11 |
019914 |
华夏瑞益混合A2 |
1.5179 |
1.5179 |
1.5328 |
1.5328 |
-0.0149 |
-0.97% |
| 2026-08-10 |
019914 |
华夏瑞益混合A2 |
1.5328 |
1.5328 |
1.5216 |
1.5216 |
0.0112 |
0.74% |
| 2026-08-07 |
019914 |
华夏瑞益混合A2 |
1.5216 |
1.5216 |
1.4937 |
1.4937 |
0.0279 |
1.87% |
| 2026-08-06 |
019914 |
华夏瑞益混合A2 |
1.4937 |
1.4937 |
1.5278 |
1.5278 |
-0.0341 |
-2.28% |
| 2026-08-05 |
019914 |
华夏瑞益混合A2 |
1.5278 |
1.5278 |
1.5071 |
1.5071 |
0.0207 |
1.37% |
| 2026-08-04 |
019914 |
华夏瑞益混合A2 |
1.5071 |
1.5071 |
1.5072 |
1.5072 |
-0.0001 |
-0.01% |
| 2026-08-03 |
019914 |
华夏瑞益混合A2 |
1.5072 |
1.5072 |
1.5003 |
1.5003 |
0.0069 |
0.46% |
| 2026-07-31 |
019914 |
华夏瑞益混合A2 |
1.5003 |
1.5003 |
1.5013 |
1.5013 |
-0.0010 |
-0.07% |
| 2026-07-30 |
019914 |
华夏瑞益混合A2 |
1.5013 |
1.5013 |
1.4975 |
1.4975 |
0.0038 |
0.25% |
| 2026-07-29 |
019914 |
华夏瑞益混合A2 |
1.4975 |
1.4975 |
1.4646 |
1.4646 |
0.0329 |
2.25% |
| 2026-07-28 |
019914 |
华夏瑞益混合A2 |
1.4646 |
1.4646 |
1.4748 |
1.4748 |
-0.0102 |
-0.69% |
| 2026-07-27 |
019914 |
华夏瑞益混合A2 |
1.4748 |
1.4748 |
1.4515 |
1.4515 |
0.0233 |
1.61% |
| 2026-07-24 |
019914 |
华夏瑞益混合A2 |
1.4515 |
1.4515 |
1.4644 |
1.4644 |
-0.0129 |
-0.88% |
| 2026-07-23 |
019914 |
华夏瑞益混合A2 |
1.4644 |
1.4644 |
1.4289 |
1.4289 |
0.0355 |
2.48% |
| 2026-07-22 |
019914 |
华夏瑞益混合A2 |
1.4289 |
1.4289 |
1.4458 |
1.4458 |
-0.0169 |
-1.17% |
| 2026-07-21 |
019914 |
华夏瑞益混合A2 |
1.4458 |
1.4458 |
1.4232 |
1.4232 |
0.0226 |
1.59% |
| 2026-07-20 |
019914 |
华夏瑞益混合A2 |
1.4232 |
1.4232 |
1.4224 |
1.4224 |
0.0008 |
0.06% |
| 2026-07-17 |
019914 |
华夏瑞益混合A2 |
1.4224 |
1.4224 |
1.4558 |
1.4558 |
-0.0334 |
-2.29% |
| 2026-07-16 |
019914 |
华夏瑞益混合A2 |
1.4558 |
1.4558 |
1.4590 |
1.4590 |
-0.0032 |
-0.22% |
| 2026-07-15 |
019914 |
华夏瑞益混合A2 |
1.4590 |
1.4590 |
1.4596 |
1.4596 |
-0.0006 |
-0.04% |
| 2026-07-14 |
019914 |
华夏瑞益混合A2 |
1.4596 |
1.4596 |
1.4518 |
1.4518 |
0.0078 |
0.54% |
| 2026-07-13 |
019914 |
华夏瑞益混合A2 |
1.4518 |
1.4518 |
1.5001 |
1.5001 |
-0.0483 |
-3.22% |
| 2026-07-10 |
019914 |
华夏瑞益混合A2 |
1.5001 |
1.5001 |
1.5224 |
1.5224 |
-0.0223 |
-1.46% |
| 2026-07-09 |
019914 |
华夏瑞益混合A2 |
1.5224 |
1.5224 |
1.5354 |
1.5354 |
-0.0130 |
-0.85% |
| 2026-07-08 |
019914 |
华夏瑞益混合A2 |
1.5354 |
1.5354 |
1.5843 |
1.5843 |
-0.0489 |
-3.18% |
| 2026-07-07 |
019914 |
华夏瑞益混合A2 |
1.5843 |
1.5843 |
1.5967 |
1.5967 |
-0.0124 |
-0.78% |
| 2026-07-06 |
019914 |
华夏瑞益混合A2 |
1.5967 |
1.5967 |
1.5906 |
1.5906 |
0.0061 |
0.38% |
| 2026-07-03 |
019914 |
华夏瑞益混合A2 |
1.5906 |
1.5906 |
1.5472 |
1.5472 |
0.0434 |
2.81% |
| 2026-07-02 |
019914 |
华夏瑞益混合A2 |
1.5472 |
1.5472 |
1.5465 |
1.5465 |
0.0007 |
0.05% |
| 2026-07-01 |
019914 |
华夏瑞益混合A2 |
1.5465 |
1.5465 |
1.5664 |
1.5664 |
-0.0199 |
-1.27% |
| 2026-06-30 |
019914 |
华夏瑞益混合A2 |
1.5664 |
1.5664 |
1.5434 |
1.5434 |
0.0230 |
1.49% |
| 2026-06-29 |
019914 |
华夏瑞益混合A2 |
1.5434 |
1.5434 |
1.5117 |
1.5117 |
0.0317 |
2.10% |
| 2026-06-26 |
019914 |
华夏瑞益混合A2 |
1.5117 |
1.5117 |
1.5770 |
1.5770 |
-0.0653 |
-4.32% |
| 2026-06-25 |
019914 |
华夏瑞益混合A2 |
1.5770 |
1.5770 |
1.5870 |
1.5870 |
-0.0100 |
-0.63% |
| 2026-06-24 |
019914 |
华夏瑞益混合A2 |
1.5870 |
1.5870 |
1.5957 |
1.5957 |
-0.0087 |
-0.55% |
| 2026-06-23 |
019914 |
华夏瑞益混合A2 |
1.5957 |
1.5957 |
1.6434 |
1.6434 |
-0.0477 |
-2.90% |
| 2026-06-22 |
019914 |
华夏瑞益混合A2 |
1.6434 |
1.6434 |
1.6374 |
1.6374 |
0.0060 |
0.37% |
| 2026-06-18 |
019914 |
华夏瑞益混合A2 |
1.6374 |
1.6374 |
1.6522 |
1.6522 |
-0.0148 |
-0.90% |
| 2026-06-17 |
019914 |
华夏瑞益混合A2 |
1.6522 |
1.6522 |
1.6612 |
1.6612 |
-0.0090 |
-0.54% |
