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)
1.6116
-0.0253 -1.5484%
- 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
近一年,华夏瑞益混合A2(019914)基金累计收益率29.90%
| 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% |
| 2025-09-17 |
019914 |
华夏瑞益混合A2 |
1.5343 |
1.5343 |
1.5058 |
1.5058 |
0.0285 |
1.89% |
| 2025-09-16 |
019914 |
华夏瑞益混合A2 |
1.5058 |
1.5058 |
1.5011 |
1.5011 |
0.0047 |
0.31% |
| 2025-09-15 |
019914 |
华夏瑞益混合A2 |
1.5011 |
1.5011 |
1.4781 |
1.4781 |
0.0230 |
1.56% |
| 2025-09-12 |
019914 |
华夏瑞益混合A2 |
1.4781 |
1.4781 |
1.4926 |
1.4926 |
-0.0145 |
-0.97% |
| 2025-09-11 |
019914 |
华夏瑞益混合A2 |
1.4926 |
1.4926 |
1.4747 |
1.4747 |
0.0179 |
1.21% |
| 2025-09-10 |
019914 |
华夏瑞益混合A2 |
1.4747 |
1.4747 |
1.5206 |
1.5206 |
-0.0459 |
-3.02% |
| 2025-09-09 |
019914 |
华夏瑞益混合A2 |
1.5206 |
1.5206 |
1.5431 |
1.5431 |
-0.0225 |
-1.46% |
| 2025-09-08 |
019914 |
华夏瑞益混合A2 |
1.5431 |
1.5431 |
1.5493 |
1.5493 |
-0.0062 |
-0.40% |
| 2025-09-05 |
019914 |
华夏瑞益混合A2 |
1.5493 |
1.5493 |
1.4394 |
1.4394 |
0.1099 |
7.64% |
| 2025-09-04 |
019914 |
华夏瑞益混合A2 |
1.4394 |
1.4394 |
1.3962 |
1.3962 |
0.0432 |
3.09% |
| 2025-09-03 |
019914 |
华夏瑞益混合A2 |
1.3962 |
1.3962 |
1.3800 |
1.3800 |
0.0162 |
1.17% |
| 2025-09-02 |
019914 |
华夏瑞益混合A2 |
1.3800 |
1.3800 |
1.4067 |
1.4067 |
-0.0267 |
-1.90% |
| 2025-09-01 |
019914 |
华夏瑞益混合A2 |
1.4067 |
1.4067 |
1.4030 |
1.4030 |
0.0037 |
0.26% |
| 2025-08-29 |
019914 |
华夏瑞益混合A2 |
1.4030 |
1.4030 |
1.3712 |
1.3712 |
0.0318 |
2.32% |
| 2025-08-28 |
019914 |
华夏瑞益混合A2 |
1.3712 |
1.3712 |
1.3559 |
1.3559 |
0.0153 |
1.13% |
| 2025-08-27 |
019914 |
华夏瑞益混合A2 |
1.3559 |
1.3559 |
1.3924 |
1.3924 |
-0.0365 |
-2.62% |
| 2025-08-26 |
019914 |
华夏瑞益混合A2 |
1.3924 |
1.3924 |
1.3919 |
1.3919 |
0.0005 |
0.04% |
| 2025-08-25 |
019914 |
华夏瑞益混合A2 |
1.3919 |
1.3919 |
1.3672 |
1.3672 |
0.0247 |
1.81% |
| 2025-08-22 |
019914 |
华夏瑞益混合A2 |
1.3672 |
1.3672 |
1.3540 |
1.3540 |
0.0132 |
0.97% |
| 2025-08-21 |
019914 |
华夏瑞益混合A2 |
1.3540 |
1.3540 |
1.3671 |
1.3671 |
-0.0131 |
-0.96% |
| 2025-08-20 |
019914 |
华夏瑞益混合A2 |
1.3671 |
1.3671 |
1.3603 |
1.3603 |
0.0068 |
0.50% |
| 2025-08-19 |
019914 |
华夏瑞益混合A2 |
1.3603 |
1.3603 |
1.3793 |
1.3793 |
-0.0190 |
-1.38% |
| 2025-08-18 |
019914 |
华夏瑞益混合A2 |
1.3793 |
1.3793 |
1.3629 |
1.3629 |
0.0164 |
1.20% |
| 2025-08-15 |
019914 |
华夏瑞益混合A2 |
1.3629 |
1.3629 |
1.3070 |
1.3070 |
0.0559 |
4.28% |
| 2025-08-14 |
019914 |
华夏瑞益混合A2 |
1.3070 |
1.3070 |
1.3268 |
1.3268 |
-0.0198 |
-1.49% |
| 2025-08-13 |
019914 |
华夏瑞益混合A2 |
1.3268 |
1.3268 |
1.3230 |
1.3230 |
0.0038 |
0.29% |
| 2025-08-12 |
019914 |
华夏瑞益混合A2 |
1.3230 |
1.3230 |
1.3303 |
1.3303 |
-0.0073 |
-0.55% |
| 2025-08-11 |
019914 |
华夏瑞益混合A2 |
1.3303 |
1.3303 |
1.2962 |
1.2962 |
0.0341 |
2.63% |
| 2025-08-08 |
019914 |
华夏瑞益混合A2 |
1.2962 |
1.2962 |
1.2842 |
1.2842 |
0.0120 |
0.93% |
| 2025-08-07 |
019914 |
华夏瑞益混合A2 |
1.2842 |
1.2842 |
1.2926 |
1.2926 |
-0.0084 |
-0.65% |
| 2025-08-06 |
019914 |
华夏瑞益混合A2 |
1.2926 |
1.2926 |
1.2966 |
1.2966 |
-0.0040 |
-0.31% |
| 2025-08-05 |
019914 |
华夏瑞益混合A2 |
1.2966 |
1.2966 |
1.2878 |
1.2878 |
0.0088 |
0.68% |
| 2025-08-04 |
019914 |
华夏瑞益混合A2 |
1.2878 |
1.2878 |
1.2985 |
1.2985 |
-0.0107 |
-0.82% |
| 2025-08-01 |
019914 |
华夏瑞益混合A2 |
1.2985 |
1.2985 |
1.2844 |
1.2844 |
0.0141 |
1.10% |
| 2025-07-31 |
019914 |
华夏瑞益混合A2 |
1.2844 |
1.2844 |
1.3343 |
1.3343 |
-0.0499 |
-3.74% |
| 2025-07-30 |
019914 |
华夏瑞益混合A2 |
1.3343 |
1.3343 |
1.3605 |
1.3605 |
-0.0262 |
-1.93% |
| 2025-07-29 |
019914 |
华夏瑞益混合A2 |
1.3605 |
1.3605 |
1.3215 |
1.3215 |
0.0390 |
2.95% |
| 2025-07-28 |
019914 |
华夏瑞益混合A2 |
1.3215 |
1.3215 |
1.3379 |
1.3379 |
-0.0164 |
-1.23% |
| 2025-07-25 |
019914 |
华夏瑞益混合A2 |
1.3379 |
1.3379 |
1.3539 |
1.3539 |
-0.0160 |
-1.18% |
| 2025-07-24 |
019914 |
华夏瑞益混合A2 |
1.3539 |
1.3539 |
1.3149 |
1.3149 |
0.0390 |
2.97% |
| 2025-07-23 |
019914 |
华夏瑞益混合A2 |
1.3149 |
1.3149 |
1.3326 |
1.3326 |
-0.0177 |
-1.33% |
| 2025-07-22 |
019914 |
华夏瑞益混合A2 |
1.3326 |
1.3326 |
1.2945 |
1.2945 |
0.0381 |
2.94% |
| 2025-07-21 |
019914 |
华夏瑞益混合A2 |
1.2945 |
1.2945 |
1.2769 |
1.2769 |
0.0176 |
1.38% |
| 2025-07-18 |
019914 |
华夏瑞益混合A2 |
1.2769 |
1.2769 |
1.2887 |
1.2887 |
-0.0118 |
-0.92% |
| 2025-07-17 |
019914 |
华夏瑞益混合A2 |
1.2887 |
1.2887 |
1.2747 |
1.2747 |
0.0140 |
1.10% |
| 2025-07-16 |
019914 |
华夏瑞益混合A2 |
1.2747 |
1.2747 |
1.2723 |
1.2723 |
0.0024 |
0.19% |
| 2025-07-15 |
019914 |
华夏瑞益混合A2 |
1.2723 |
1.2723 |
1.2963 |
1.2963 |
-0.0240 |
-1.85% |
| 2025-07-14 |
019914 |
华夏瑞益混合A2 |
1.2963 |
1.2963 |
1.2948 |
1.2948 |
0.0015 |
0.12% |
| 2025-07-11 |
019914 |
华夏瑞益混合A2 |
1.2948 |
1.2948 |
1.3049 |
1.3049 |
-0.0101 |
-0.77% |
| 2025-07-10 |
019914 |
华夏瑞益混合A2 |
1.3049 |
1.3049 |
1.2794 |
1.2794 |
0.0255 |
1.99% |
| 2025-07-09 |
019914 |
华夏瑞益混合A2 |
1.2794 |
1.2794 |
1.2840 |
1.2840 |
-0.0046 |
-0.36% |
| 2025-07-08 |
019914 |
华夏瑞益混合A2 |
1.2840 |
1.2840 |
1.2284 |
1.2284 |
0.0556 |
4.53% |
| 2025-07-07 |
019914 |
华夏瑞益混合A2 |
1.2284 |
1.2284 |
1.2315 |
1.2315 |
-0.0031 |
-0.25% |
| 2025-07-04 |
019914 |
华夏瑞益混合A2 |
1.2315 |
1.2315 |
1.2366 |
1.2366 |
-0.0051 |
-0.41% |
| 2025-07-03 |
019914 |
华夏瑞益混合A2 |
1.2366 |
1.2366 |
1.2332 |
1.2332 |
0.0034 |
0.28% |
| 2025-07-02 |
019914 |
华夏瑞益混合A2 |
1.2332 |
1.2332 |
1.2425 |
1.2425 |
-0.0093 |
-0.75% |
| 2025-07-01 |
019914 |
华夏瑞益混合A2 |
1.2425 |
1.2425 |
1.2456 |
1.2456 |
-0.0031 |
-0.25% |
| 2025-06-30 |
019914 |
华夏瑞益混合A2 |
1.2456 |
1.2456 |
1.2532 |
1.2532 |
-0.0076 |
-0.61% |
| 2025-06-27 |
019914 |
华夏瑞益混合A2 |
1.2532 |
1.2532 |
1.2515 |
1.2515 |
0.0017 |
0.14% |
| 2025-06-26 |
019914 |
华夏瑞益混合A2 |
1.2515 |
1.2515 |
1.2587 |
1.2587 |
-0.0072 |
-0.57% |
| 2025-06-25 |
019914 |
华夏瑞益混合A2 |
1.2587 |
1.2587 |
1.2448 |
1.2448 |
0.0139 |
1.12% |
| 2025-06-24 |
019914 |
华夏瑞益混合A2 |
1.2448 |
1.2448 |
1.2172 |
1.2172 |
0.0276 |
2.27% |
| 2025-06-23 |
019914 |
华夏瑞益混合A2 |
1.2172 |
1.2172 |
1.2101 |
1.2101 |
0.0071 |
0.59% |
| 2025-06-20 |
019914 |
华夏瑞益混合A2 |
1.2101 |
1.2101 |
1.2068 |
1.2068 |
0.0033 |
0.27% |
| 2025-06-19 |
019914 |
华夏瑞益混合A2 |
1.2068 |
1.2068 |
1.2297 |
1.2297 |
-0.0229 |
-1.86% |
| 2025-06-18 |
019914 |
华夏瑞益混合A2 |
1.2297 |
1.2297 |
1.2307 |
1.2307 |
-0.0010 |
-0.08% |
| 2025-06-17 |
019914 |
华夏瑞益混合A2 |
1.2307 |
1.2307 |
1.2259 |
1.2259 |
0.0048 |
0.39% |
| 2025-06-16 |
019914 |
华夏瑞益混合A2 |
1.2259 |
1.2259 |
1.2213 |
1.2213 |
0.0046 |
0.38% |
| 2025-06-13 |
019914 |
华夏瑞益混合A2 |
1.2213 |
1.2213 |
1.2387 |
1.2387 |
-0.0174 |
-1.40% |
| 2025-06-12 |
019914 |
华夏瑞益混合A2 |
1.2387 |
1.2387 |
1.2495 |
1.2495 |
-0.0108 |
-0.86% |
| 2025-06-11 |
019914 |
华夏瑞益混合A2 |
1.2495 |
1.2495 |
1.2430 |
1.2430 |
0.0065 |
0.52% |
| 2025-06-10 |
019914 |
华夏瑞益混合A2 |
1.2430 |
1.2430 |
1.2454 |
1.2454 |
-0.0024 |
-0.19% |
| 2025-06-09 |
019914 |
华夏瑞益混合A2 |
1.2454 |
1.2454 |
1.2337 |
1.2337 |
0.0117 |
0.95% |
| 2025-06-06 |
019914 |
华夏瑞益混合A2 |
1.2337 |
1.2337 |
1.2421 |
1.2421 |
-0.0084 |
-0.68% |
| 2025-06-05 |
019914 |
华夏瑞益混合A2 |
1.2421 |
1.2421 |
1.2270 |
1.2270 |
0.0151 |
1.23% |
| 2025-06-04 |
019914 |
华夏瑞益混合A2 |
1.2270 |
1.2270 |
1.2276 |
1.2276 |
-0.0006 |
-0.05% |
| 2025-06-03 |
019914 |
华夏瑞益混合A2 |
1.2276 |
1.2276 |
1.2291 |
1.2291 |
-0.0015 |
-0.12% |
| 2025-05-30 |
019914 |
华夏瑞益混合A2 |
1.2291 |
1.2291 |
1.2469 |
1.2469 |
-0.0178 |
-1.43% |
| 2025-05-29 |
019914 |
华夏瑞益混合A2 |
1.2469 |
1.2469 |
1.2422 |
1.2422 |
0.0047 |
0.38% |
| 2025-05-28 |
019914 |
华夏瑞益混合A2 |
1.2422 |
1.2422 |
1.2424 |
1.2424 |
-0.0002 |
-0.02% |
| 2025-05-27 |
019914 |
华夏瑞益混合A2 |
1.2424 |
1.2424 |
1.2400 |
1.2400 |
0.0024 |
0.19% |
| 2025-05-26 |
019914 |
华夏瑞益混合A2 |
1.2400 |
1.2400 |
1.2415 |
1.2415 |
-0.0015 |
-0.12% |
| 2025-05-23 |
019914 |
华夏瑞益混合A2 |
1.2415 |
1.2415 |
1.2428 |
1.2428 |
-0.0013 |
-0.10% |
| 2025-05-22 |
019914 |
华夏瑞益混合A2 |
1.2428 |
1.2428 |
1.2579 |
1.2579 |
-0.0151 |
-1.20% |
| 2025-05-21 |
019914 |
华夏瑞益混合A2 |
1.2579 |
1.2579 |
1.2327 |
1.2327 |
0.0252 |
2.04% |
| 2025-05-20 |
019914 |
华夏瑞益混合A2 |
1.2327 |
1.2327 |
1.2180 |
1.2180 |
0.0147 |
1.21% |
| 2025-05-19 |
019914 |
华夏瑞益混合A2 |
1.2180 |
1.2180 |
1.2286 |
1.2286 |
-0.0106 |
-0.86% |
| 2025-05-16 |
019914 |
华夏瑞益混合A2 |
1.2286 |
1.2286 |
1.2308 |
1.2308 |
-0.0022 |
-0.18% |
| 2025-05-15 |
019914 |
华夏瑞益混合A2 |
1.2308 |
1.2308 |
1.2423 |
1.2423 |
-0.0115 |
-0.93% |
| 2025-05-14 |
019914 |
华夏瑞益混合A2 |
1.2423 |
1.2423 |
1.2377 |
1.2377 |
0.0046 |
0.37% |
| 2025-05-13 |
019914 |
华夏瑞益混合A2 |
1.2377 |
1.2377 |
1.2530 |
1.2530 |
-0.0153 |
-1.22% |
| 2025-05-12 |
019914 |
华夏瑞益混合A2 |
1.2530 |
1.2530 |
1.2084 |
1.2084 |
0.0446 |
3.69% |
| 2025-05-09 |
019914 |
华夏瑞益混合A2 |
1.2084 |
1.2084 |
1.2138 |
1.2138 |
-0.0054 |
-0.44% |
| 2025-05-08 |
019914 |
华夏瑞益混合A2 |
1.2138 |
1.2138 |
1.2061 |
1.2061 |
0.0077 |
0.64% |
| 2025-05-07 |
019914 |
华夏瑞益混合A2 |
1.2061 |
1.2061 |
1.2126 |
1.2126 |
-0.0065 |
-0.54% |
| 2025-05-06 |
019914 |
华夏瑞益混合A2 |
1.2126 |
1.2126 |
1.1813 |
1.1813 |
0.0313 |
2.65% |
| 2025-04-30 |
019914 |
华夏瑞益混合A2 |
1.1813 |
1.1813 |
1.1792 |
1.1792 |
0.0021 |
0.18% |
| 2025-04-29 |
019914 |
华夏瑞益混合A2 |
1.1792 |
1.1792 |
1.1840 |
1.1840 |
-0.0048 |
-0.41% |
| 2025-04-28 |
019914 |
华夏瑞益混合A2 |
1.1840 |
1.1840 |
1.1946 |
1.1946 |
-0.0106 |
-0.89% |
| 2025-04-25 |
019914 |
华夏瑞益混合A2 |
1.1946 |
1.1946 |
1.1972 |
1.1972 |
-0.0026 |
-0.22% |
| 2025-04-24 |
019914 |
华夏瑞益混合A2 |
1.1972 |
1.1972 |
1.1991 |
1.1991 |
-0.0019 |
-0.16% |
| 2025-04-23 |
019914 |
华夏瑞益混合A2 |
1.1991 |
1.1991 |
1.1948 |
1.1948 |
0.0043 |
0.36% |
| 2025-04-22 |
019914 |
华夏瑞益混合A2 |
1.1948 |
1.1948 |
1.1900 |
1.1900 |
0.0048 |
0.40% |
| 2025-04-21 |
019914 |
华夏瑞益混合A2 |
1.1900 |
1.1900 |
1.1866 |
1.1866 |
0.0034 |
0.29% |
| 2025-04-18 |
019914 |
华夏瑞益混合A2 |
1.1866 |
1.1866 |
1.1924 |
1.1924 |
-0.0058 |
-0.49% |
| 2025-04-17 |
019914 |
华夏瑞益混合A2 |
1.1924 |
1.1924 |
1.1838 |
1.1838 |
0.0086 |
0.73% |
| 2025-04-16 |
019914 |
华夏瑞益混合A2 |
1.1838 |
1.1838 |
1.1867 |
1.1867 |
-0.0029 |
-0.24% |
| 2025-04-15 |
019914 |
华夏瑞益混合A2 |
1.1867 |
1.1867 |
1.1873 |
1.1873 |
-0.0006 |
-0.05% |
| 2025-04-14 |
019914 |
华夏瑞益混合A2 |
1.1873 |
1.1873 |
1.1795 |
1.1795 |
0.0078 |
0.66% |
| 2025-04-11 |
019914 |
华夏瑞益混合A2 |
1.1795 |
1.1795 |
1.1741 |
1.1741 |
0.0054 |
0.46% |
| 2025-04-10 |
019914 |
华夏瑞益混合A2 |
1.1741 |
1.1741 |
1.1520 |
1.1520 |
0.0221 |
1.92% |
| 2025-04-09 |
019914 |
华夏瑞益混合A2 |
1.1520 |
1.1520 |
1.1276 |
1.1276 |
0.0244 |
2.16% |
| 2025-04-08 |
019914 |
华夏瑞益混合A2 |
1.1276 |
1.1276 |
1.0993 |
1.0993 |
0.0283 |
2.57% |
| 2025-04-07 |
019914 |
华夏瑞益混合A2 |
1.0993 |
1.0993 |
1.2281 |
1.2281 |
-0.1288 |
-10.49% |
| 2025-04-03 |
019914 |
华夏瑞益混合A2 |
1.2281 |
1.2281 |
1.2331 |
1.2331 |
-0.0050 |
-0.41% |
| 2025-04-02 |
019914 |
华夏瑞益混合A2 |
1.2331 |
1.2331 |
1.2360 |
1.2360 |
-0.0029 |
-0.23% |
| 2025-04-01 |
019914 |
华夏瑞益混合A2 |
1.2360 |
1.2360 |
1.2285 |
1.2285 |
0.0075 |
0.61% |
| 2025-03-31 |
019914 |
华夏瑞益混合A2 |
1.2285 |
1.2285 |
1.2572 |
1.2572 |
-0.0287 |
-2.28% |
| 2025-03-28 |
019914 |
华夏瑞益混合A2 |
1.2572 |
1.2572 |
1.2730 |
1.2730 |
-0.0158 |
-1.24% |
| 2025-03-27 |
019914 |
华夏瑞益混合A2 |
1.2730 |
1.2730 |
1.2733 |
1.2733 |
-0.0003 |
-0.02% |
| 2025-03-26 |
019914 |
华夏瑞益混合A2 |
1.2733 |
1.2733 |
1.2694 |
1.2694 |
0.0039 |
0.31% |
| 2025-03-25 |
019914 |
华夏瑞益混合A2 |
1.2694 |
1.2694 |
1.2741 |
1.2741 |
-0.0047 |
-0.37% |
| 2025-03-24 |
019914 |
华夏瑞益混合A2 |
1.2741 |
1.2741 |
1.2755 |
1.2755 |
-0.0014 |
-0.11% |
| 2025-03-21 |
019914 |
华夏瑞益混合A2 |
1.2755 |
1.2755 |
1.3023 |
1.3023 |
-0.0268 |
-2.06% |
| 2025-03-20 |
019914 |
华夏瑞益混合A2 |
1.3023 |
1.3023 |
1.3322 |
1.3322 |
-0.0299 |
-2.24% |
| 2025-03-19 |
019914 |
华夏瑞益混合A2 |
1.3322 |
1.3322 |
1.3305 |
1.3305 |
0.0017 |
0.13% |
| 2025-03-18 |
019914 |
华夏瑞益混合A2 |
1.3305 |
1.3305 |
1.3203 |
1.3203 |
0.0102 |
0.77% |
| 2025-03-17 |
019914 |
华夏瑞益混合A2 |
1.3203 |
1.3203 |
1.3159 |
1.3159 |
0.0044 |
0.33% |
| 2025-03-14 |
019914 |
华夏瑞益混合A2 |
1.3159 |
1.3159 |
1.2712 |
1.2712 |
0.0447 |
3.52% |
| 2025-03-13 |
019914 |
华夏瑞益混合A2 |
1.2712 |
1.2712 |
1.2871 |
1.2871 |
-0.0159 |
-1.24% |
| 2025-03-12 |
019914 |
华夏瑞益混合A2 |
1.2871 |
1.2871 |
1.2983 |
1.2983 |
-0.0112 |
-0.86% |
| 2025-03-11 |
019914 |
华夏瑞益混合A2 |
1.2983 |
1.2983 |
1.3005 |
1.3005 |
-0.0022 |
-0.17% |
| 2025-03-10 |
019914 |
华夏瑞益混合A2 |
1.3005 |
1.3005 |
1.3097 |
1.3097 |
-0.0092 |
-0.70% |
| 2025-03-07 |
019914 |
华夏瑞益混合A2 |
1.3097 |
1.3097 |
1.3106 |
1.3106 |
-0.0009 |
-0.07% |
| 2025-03-06 |
019914 |
华夏瑞益混合A2 |
1.3106 |
1.3106 |
1.2892 |
1.2892 |
0.0214 |
1.66% |
| 2025-03-05 |
019914 |
华夏瑞益混合A2 |
1.2892 |
1.2892 |
1.2733 |
1.2733 |
0.0159 |
1.25% |
| 2025-03-04 |
019914 |
华夏瑞益混合A2 |
1.2733 |
1.2733 |
1.2746 |
1.2746 |
-0.0013 |
-0.10% |
| 2025-03-03 |
019914 |
华夏瑞益混合A2 |
1.2746 |
1.2746 |
1.2656 |
1.2656 |
0.0090 |
0.71% |
| 2025-02-28 |
019914 |
华夏瑞益混合A2 |
1.2656 |
1.2656 |
1.3043 |
1.3043 |
-0.0387 |
-2.97% |
| 2025-02-27 |
019914 |
华夏瑞益混合A2 |
1.3043 |
1.3043 |
1.3038 |
1.3038 |
0.0005 |
0.04% |
| 2025-02-26 |
019914 |
华夏瑞益混合A2 |
1.3038 |
1.3038 |
1.2839 |
1.2839 |
0.0199 |
1.55% |
| 2025-02-25 |
019914 |
华夏瑞益混合A2 |
1.2839 |
1.2839 |
1.2753 |
1.2753 |
0.0086 |
0.67% |
| 2025-02-24 |
019914 |
华夏瑞益混合A2 |
1.2753 |
1.2753 |
1.2865 |
1.2865 |
-0.0112 |
-0.87% |
| 2025-02-21 |
019914 |
华夏瑞益混合A2 |
1.2865 |
1.2865 |
1.2512 |
1.2512 |
0.0353 |
2.82% |
| 2025-02-20 |
019914 |
华夏瑞益混合A2 |
1.2512 |
1.2512 |
1.2570 |
1.2570 |
-0.0058 |
-0.46% |
| 2025-02-19 |
019914 |
华夏瑞益混合A2 |
1.2570 |
1.2570 |
1.2319 |
1.2319 |
0.0251 |
2.04% |
| 2025-02-18 |
019914 |
华夏瑞益混合A2 |
1.2319 |
1.2319 |
1.2365 |
1.2365 |
-0.0046 |
-0.37% |
| 2025-02-17 |
019914 |
华夏瑞益混合A2 |
1.2365 |
1.2365 |
1.2331 |
1.2331 |
0.0034 |
0.28% |
| 2025-02-14 |
019914 |
华夏瑞益混合A2 |
1.2331 |
1.2331 |
1.2044 |
1.2044 |
0.0287 |
2.38% |
| 2025-02-13 |
019914 |
华夏瑞益混合A2 |
1.2044 |
1.2044 |
1.2089 |
1.2089 |
-0.0045 |
-0.37% |
| 2025-02-12 |
019914 |
华夏瑞益混合A2 |
1.2089 |
1.2089 |
1.1835 |
1.1835 |
0.0254 |
2.15% |
| 2025-02-11 |
019914 |
华夏瑞益混合A2 |
1.1835 |
1.1835 |
1.2132 |
1.2132 |
-0.0297 |
-2.45% |
| 2025-02-10 |
019914 |
华夏瑞益混合A2 |
1.2132 |
1.2132 |
1.2089 |
1.2089 |
0.0043 |
0.36% |
| 2025-02-07 |
019914 |
华夏瑞益混合A2 |
1.2089 |
1.2089 |
1.1814 |
1.1814 |
0.0275 |
2.33% |
| 2025-02-06 |
019914 |
华夏瑞益混合A2 |
1.1814 |
1.1814 |
1.1593 |
1.1593 |
0.0221 |
1.91% |
| 2025-02-05 |
019914 |
华夏瑞益混合A2 |
1.1593 |
1.1593 |
1.1779 |
1.1779 |
-0.0186 |
-1.58% |
| 2025-01-27 |
019914 |
华夏瑞益混合A2 |
1.1779 |
1.1779 |
1.1860 |
1.1860 |
-0.0081 |
-0.68% |
| 2025-01-24 |
019914 |
华夏瑞益混合A2 |
1.1860 |
1.1860 |
1.1723 |
1.1723 |
0.0137 |
1.17% |
| 2025-01-23 |
019914 |
华夏瑞益混合A2 |
1.1723 |
1.1723 |
1.1816 |
1.1816 |
-0.0093 |
-0.79% |
| 2025-01-22 |
019914 |
华夏瑞益混合A2 |
1.1816 |
1.1816 |
1.2019 |
1.2019 |
-0.0203 |
-1.69% |
| 2025-01-21 |
019914 |
华夏瑞益混合A2 |
1.2019 |
1.2019 |
1.1964 |
1.1964 |
0.0055 |
0.46% |
| 2025-01-20 |
019914 |
华夏瑞益混合A2 |
1.1964 |
1.1964 |
1.1877 |
1.1877 |
0.0087 |
0.73% |
| 2025-01-17 |
019914 |
华夏瑞益混合A2 |
1.1877 |
1.1877 |
1.1784 |
1.1784 |
0.0093 |
0.79% |
| 2025-01-16 |
019914 |
华夏瑞益混合A2 |
1.1784 |
1.1784 |
1.1729 |
1.1729 |
0.0055 |
0.47% |
| 2025-01-15 |
019914 |
华夏瑞益混合A2 |
1.1729 |
1.1729 |
1.1866 |
1.1866 |
-0.0137 |
-1.15% |
| 2025-01-14 |
019914 |
华夏瑞益混合A2 |
1.1866 |
1.1866 |
1.1514 |
1.1514 |
0.0352 |
3.06% |
| 2025-01-13 |
019914 |
华夏瑞益混合A2 |
1.1514 |
1.1514 |
1.1503 |
1.1503 |
0.0011 |
0.10% |
| 2025-01-10 |
019914 |
华夏瑞益混合A2 |
1.1503 |
1.1503 |
1.1660 |
1.1660 |
-0.0157 |
-1.35% |
| 2025-01-09 |
019914 |
华夏瑞益混合A2 |
1.1660 |
1.1660 |
1.1652 |
1.1652 |
0.0008 |
0.07% |
| 2025-01-08 |
019914 |
华夏瑞益混合A2 |
1.1652 |
1.1652 |
1.1687 |
1.1687 |
-0.0035 |
-0.30% |
| 2025-01-07 |
019914 |
华夏瑞益混合A2 |
1.1687 |
1.1687 |
1.1587 |
1.1587 |
0.0100 |
0.86% |
| 2025-01-06 |
019914 |
华夏瑞益混合A2 |
1.1587 |
1.1587 |
1.1476 |
1.1476 |
0.0111 |
0.97% |
| 2025-01-03 |
019914 |
华夏瑞益混合A2 |
1.1476 |
1.1476 |
1.1624 |
1.1624 |
-0.0148 |
-1.27% |
| 2025-01-02 |
019914 |
华夏瑞益混合A2 |
1.1624 |
1.1624 |
1.1936 |
1.1936 |
-0.0312 |
-2.61% |
| 2024-12-31 |
019914 |
华夏瑞益混合A2 |
1.1936 |
1.1936 |
1.2102 |
1.2102 |
-0.0166 |
-1.37% |
| 2024-12-26 |
019914 |
华夏瑞益混合A2 |
1.2246 |
1.2246 |
1.2320 |
1.2320 |
-0.0074 |
-0.60% |
| 2024-12-25 |
019914 |
华夏瑞益混合A2 |
1.2320 |
1.2320 |
1.2420 |
1.2420 |
-0.0100 |
-0.81% |
| 2024-12-24 |
019914 |
华夏瑞益混合A2 |
1.2420 |
1.2420 |
1.2095 |
1.2095 |
0.0325 |
2.69% |
| 2024-12-23 |
019914 |
华夏瑞益混合A2 |
1.2095 |
1.2095 |
1.2204 |
1.2204 |
-0.0109 |
-0.89% |
| 2024-12-20 |
019914 |
华夏瑞益混合A2 |
1.2204 |
1.2204 |
1.2289 |
1.2289 |
-0.0085 |
-0.69% |
| 2024-12-19 |
019914 |
华夏瑞益混合A2 |
1.2289 |
1.2289 |
1.2467 |
1.2467 |
-0.0178 |
-1.43% |
| 2024-12-18 |
019914 |
华夏瑞益混合A2 |
1.2467 |
1.2467 |
1.2400 |
1.2400 |
0.0067 |
0.54% |
