华夏瑞益混合A2基金净值查询(019914)
今天最新净值
1.6054
-0.0323 -1.97%
2025-12-17
盘中实时估值(仅供参考)
1.6354
0.0300 1.8663%
- 累计净值：1.6054
- 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9.10%
| 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 |
019914 |
华夏瑞益混合A2 |
1.6369 |
1.6369 |
1.6054 |
1.6054 |
0.0315 |
1.96% |
| 2025-12-16 |
019914 |
华夏瑞益混合A2 |
1.6054 |
1.6054 |
1.6377 |
1.6377 |
-0.0323 |
-1.97% |
| 2025-12-15 |
019914 |
华夏瑞益混合A2 |
1.6377 |
1.6377 |
1.6570 |
1.6570 |
-0.0193 |
-1.16% |
| 2025-12-12 |
019914 |
华夏瑞益混合A2 |
1.6570 |
1.6570 |
1.6409 |
1.6409 |
0.0161 |
0.98% |
| 2025-12-11 |
019914 |
华夏瑞益混合A2 |
1.6409 |
1.6409 |
1.6594 |
1.6594 |
-0.0185 |
-1.11% |
| 2025-12-10 |
019914 |
华夏瑞益混合A2 |
1.6594 |
1.6594 |
1.6712 |
1.6712 |
-0.0118 |
-0.71% |
| 2025-12-09 |
019914 |
华夏瑞益混合A2 |
1.6712 |
1.6712 |
1.6812 |
1.6812 |
-0.0100 |
-0.59% |
| 2025-12-08 |
019914 |
华夏瑞益混合A2 |
1.6812 |
1.6812 |
1.6696 |
1.6696 |
0.0116 |
0.69% |
| 2025-12-05 |
019914 |
华夏瑞益混合A2 |
1.6696 |
1.6696 |
1.6539 |
1.6539 |
0.0157 |
0.95% |
| 2025-12-04 |
019914 |
华夏瑞益混合A2 |
1.6539 |
1.6539 |
1.6541 |
1.6541 |
-0.0002 |
-0.01% |
|
|
| 2025-12-03 |
019914 |
华夏瑞益混合A2 |
1.6541 |
1.6541 |
1.6721 |
1.6721 |
-0.0180 |
-1.08% |
| 2025-12-02 |
019914 |
华夏瑞益混合A2 |
1.6721 |
1.6721 |
1.6823 |
1.6823 |
-0.0102 |
-0.61% |
| 2025-12-01 |
019914 |
华夏瑞益混合A2 |
1.6823 |
1.6823 |
1.6670 |
1.6670 |
0.0153 |
0.92% |
| 2025-11-28 |
019914 |
华夏瑞益混合A2 |
1.6670 |
1.6670 |
1.6565 |
1.6565 |
0.0105 |
0.63% |
| 2025-11-27 |
019914 |
华夏瑞益混合A2 |
1.6565 |
1.6565 |
1.6552 |
1.6552 |
0.0013 |
0.08% |
| 2025-11-26 |
019914 |
华夏瑞益混合A2 |
1.6552 |
1.6552 |
1.6584 |
1.6584 |
-0.0032 |
-0.19% |
| 2025-11-25 |
019914 |
华夏瑞益混合A2 |
1.6584 |
1.6584 |
1.6472 |
1.6472 |
0.0112 |
0.68% |
| 2025-11-24 |
019914 |
华夏瑞益混合A2 |
1.6472 |
1.6472 |
1.6388 |
1.6388 |
0.0084 |
0.51% |
| 2025-11-21 |
019914 |
华夏瑞益混合A2 |
1.6388 |
1.6388 |
1.7005 |
1.7005 |
-0.0617 |
-3.63% |
| 2025-11-20 |
019914 |
华夏瑞益混合A2 |
1.7005 |
1.7005 |
1.7365 |
1.7365 |
-0.0360 |
-2.12% |
| 2025-11-19 |
019914 |
华夏瑞益混合A2 |
1.7365 |
1.7365 |
1.7474 |
1.7474 |
-0.0109 |
-0.62% |
| 2025-11-18 |
019914 |
华夏瑞益混合A2 |
1.7474 |
1.7474 |
1.7881 |
1.7881 |
-0.0407 |
-2.28% |
| 2025-11-17 |
019914 |
华夏瑞益混合A2 |
1.7881 |
1.7881 |
1.7965 |
1.7965 |
-0.0084 |
-0.47% |
| 2025-11-14 |
019914 |
华夏瑞益混合A2 |
1.7965 |
1.7965 |
1.8171 |
1.8171 |
-0.0206 |
-1.13% |
| 2025-11-13 |
019914 |
华夏瑞益混合A2 |
1.8171 |
1.8171 |
1.7817 |
1.7817 |
0.0354 |
1.99% |
|
|
| 2025-11-12 |
019914 |
华夏瑞益混合A2 |
1.7817 |
1.7817 |
1.8196 |
1.8196 |
-0.0379 |
-2.13% |
| 2025-11-11 |
019914 |
华夏瑞益混合A2 |
1.8196 |
1.8196 |
1.8116 |
1.8116 |
0.0080 |
0.44% |
| 2025-11-10 |
019914 |
华夏瑞益混合A2 |
1.8116 |
1.8116 |
1.8193 |
1.8193 |
-0.0077 |
-0.42% |
| 2025-11-07 |
019914 |
华夏瑞益混合A2 |
1.8193 |
1.8193 |
1.7758 |
1.7758 |
0.0435 |
2.45% |
| 2025-11-06 |
019914 |
华夏瑞益混合A2 |
1.7758 |
1.7758 |
1.7638 |
1.7638 |
0.0120 |
0.68% |
| 2025-11-05 |
019914 |
华夏瑞益混合A2 |
1.7638 |
1.7638 |
1.6971 |
1.6971 |
0.0667 |
3.93% |
| 2025-11-04 |
019914 |
华夏瑞益混合A2 |
1.6971 |
1.6971 |
1.7355 |
1.7355 |
-0.0384 |
-2.21% |
| 2025-11-03 |
019914 |
华夏瑞益混合A2 |
1.7355 |
1.7355 |
1.6999 |
1.6999 |
0.0356 |
2.09% |
| 2025-10-31 |
019914 |
华夏瑞益混合A2 |
1.6999 |
1.6999 |
1.7093 |
1.7093 |
-0.0094 |
-0.55% |
| 2025-10-30 |
019914 |
华夏瑞益混合A2 |
1.7093 |
1.7093 |
1.6634 |
1.6634 |
0.0459 |
2.76% |
| 2025-10-29 |
019914 |
华夏瑞益混合A2 |
1.6634 |
1.6634 |
1.5972 |
1.5972 |
0.0662 |
4.14% |
| 2025-10-28 |
019914 |
华夏瑞益混合A2 |
1.5972 |
1.5972 |
1.5861 |
1.5861 |
0.0111 |
0.70% |
| 2025-10-27 |
019914 |
华夏瑞益混合A2 |
1.5861 |
1.5861 |
1.5629 |
1.5629 |
0.0232 |
1.48% |
| 2025-10-24 |
019914 |
华夏瑞益混合A2 |
1.5629 |
1.5629 |
1.5479 |
1.5479 |
0.0150 |
0.97% |
| 2025-10-23 |
019914 |
华夏瑞益混合A2 |
1.5479 |
1.5479 |
1.5370 |
1.5370 |
0.0109 |
0.71% |
| 2025-10-22 |
019914 |
华夏瑞益混合A2 |
1.5370 |
1.5370 |
1.5496 |
1.5496 |
-0.0126 |
-0.81% |
| 2025-10-21 |
019914 |
华夏瑞益混合A2 |
1.5496 |
1.5496 |
1.5434 |
1.5434 |
0.0062 |
0.40% |
| 2025-10-20 |
019914 |
华夏瑞益混合A2 |
1.5434 |
1.5434 |
1.5491 |
1.5491 |
-0.0057 |
-0.37% |
| 2025-10-17 |
019914 |
华夏瑞益混合A2 |
1.5491 |
1.5491 |
1.6026 |
1.6026 |
-0.0535 |
-3.34% |
| 2025-10-16 |
019914 |
华夏瑞益混合A2 |
1.6026 |
1.6026 |
1.6068 |
1.6068 |
-0.0042 |
-0.26% |
| 2025-10-15 |
019914 |
华夏瑞益混合A2 |
1.6068 |
1.6068 |
1.5804 |
1.5804 |
0.0264 |
1.67% |
| 2025-10-14 |
019914 |
华夏瑞益混合A2 |
1.5804 |
1.5804 |
1.5699 |
1.5699 |
0.0105 |
0.67% |
| 2025-10-13 |
019914 |
华夏瑞益混合A2 |
1.5699 |
1.5699 |
1.5756 |
1.5756 |
-0.0057 |
-0.36% |
| 2025-10-10 |
019914 |
华夏瑞益混合A2 |
1.5756 |
1.5756 |
1.6557 |
1.6557 |
-0.0801 |
-4.84% |
| 2025-10-09 |
019914 |
华夏瑞益混合A2 |
1.6557 |
1.6557 |
1.6014 |
1.6014 |
0.0543 |
3.39% |
| 2025-09-30 |
019914 |
华夏瑞益混合A2 |
1.6014 |
1.6014 |
1.5625 |
1.5625 |
0.0389 |
2.49% |
| 2025-09-29 |
019914 |
华夏瑞益混合A2 |
1.5625 |
1.5625 |
1.5088 |
1.5088 |
0.0537 |
3.56% |
| 2025-09-26 |
019914 |
华夏瑞益混合A2 |
1.5088 |
1.5088 |
1.5162 |
1.5162 |
-0.0074 |
-0.49% |
| 2025-09-25 |
019914 |
华夏瑞益混合A2 |
1.5162 |
1.5162 |
1.4987 |
1.4987 |
0.0175 |
1.17% |
| 2025-09-24 |
019914 |
华夏瑞益混合A2 |
1.4987 |
1.4987 |
1.4490 |
1.4490 |
0.0497 |
3.43% |
| 2025-09-23 |
019914 |
华夏瑞益混合A2 |
1.4490 |
1.4490 |
1.4631 |
1.4631 |
-0.0141 |
-0.96% |
| 2025-09-22 |
019914 |
华夏瑞益混合A2 |
1.4631 |
1.4631 |
1.4841 |
1.4841 |
-0.0210 |
-1.41% |
| 2025-09-19 |
019914 |
华夏瑞益混合A2 |
1.4841 |
1.4841 |
1.4877 |
1.4877 |
-0.0036 |
-0.24% |
| 2025-09-18 |
019914 |
华夏瑞益混合A2 |
1.4877 |
1.4877 |
1.5343 |
1.5343 |
-0.0466 |
-3.04% |
