华夏瑞益混合A3基金净值查询(019915)
今天最新净值
1.2138
0.0032 0.2600%
2025-06-20
盘中实时估值(仅供参考)
1.2096
-0.0010 -0.0810%
- 累计净值：1.2138
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1898亿
- 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A3(019915)基金累计收益率-6.79%
| 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 |
| 2025-06-20 |
019915 |
华夏瑞益混合A3 |
1.2138 |
1.2138 |
1.2106 |
1.2106 |
0.0032 |
0.26% |
| 2025-06-19 |
019915 |
华夏瑞益混合A3 |
1.2106 |
1.2106 |
1.2335 |
1.2335 |
-0.0229 |
-1.86% |
| 2025-06-18 |
019915 |
华夏瑞益混合A3 |
1.2335 |
1.2335 |
1.2345 |
1.2345 |
-0.0010 |
-0.08% |
| 2025-06-17 |
019915 |
华夏瑞益混合A3 |
1.2345 |
1.2345 |
1.2297 |
1.2297 |
0.0048 |
0.39% |
| 2025-06-16 |
019915 |
华夏瑞益混合A3 |
1.2297 |
1.2297 |
1.2251 |
1.2251 |
0.0046 |
0.38% |
| 2025-06-13 |
019915 |
华夏瑞益混合A3 |
1.2251 |
1.2251 |
1.2424 |
1.2424 |
-0.0173 |
-1.39% |
| 2025-06-12 |
019915 |
华夏瑞益混合A3 |
1.2424 |
1.2424 |
1.2533 |
1.2533 |
-0.0109 |
-0.87% |
| 2025-06-11 |
019915 |
华夏瑞益混合A3 |
1.2533 |
1.2533 |
1.2468 |
1.2468 |
0.0065 |
0.52% |
| 2025-06-10 |
019915 |
华夏瑞益混合A3 |
1.2468 |
1.2468 |
1.2491 |
1.2491 |
-0.0023 |
-0.18% |
| 2025-06-09 |
019915 |
华夏瑞益混合A3 |
1.2491 |
1.2491 |
1.2374 |
1.2374 |
0.0117 |
0.95% |
|
|
| 2025-06-06 |
019915 |
华夏瑞益混合A3 |
1.2374 |
1.2374 |
1.2458 |
1.2458 |
-0.0084 |
-0.67% |
| 2025-06-05 |
019915 |
华夏瑞益混合A3 |
1.2458 |
1.2458 |
1.2307 |
1.2307 |
0.0151 |
1.23% |
| 2025-06-04 |
019915 |
华夏瑞益混合A3 |
1.2307 |
1.2307 |
1.2313 |
1.2313 |
-0.0006 |
-0.05% |
| 2025-06-03 |
019915 |
华夏瑞益混合A3 |
1.2313 |
1.2313 |
1.2328 |
1.2328 |
-0.0015 |
-0.12% |
| 2025-05-30 |
019915 |
华夏瑞益混合A3 |
1.2328 |
1.2328 |
1.2506 |
1.2506 |
-0.0178 |
-1.42% |
| 2025-05-29 |
019915 |
华夏瑞益混合A3 |
1.2506 |
1.2506 |
1.2459 |
1.2459 |
0.0047 |
0.38% |
| 2025-05-28 |
019915 |
华夏瑞益混合A3 |
1.2459 |
1.2459 |
1.2460 |
1.2460 |
-0.0001 |
-0.01% |
| 2025-05-27 |
019915 |
华夏瑞益混合A3 |
1.2460 |
1.2460 |
1.2436 |
1.2436 |
0.0024 |
0.19% |
| 2025-05-26 |
019915 |
华夏瑞益混合A3 |
1.2436 |
1.2436 |
1.2451 |
1.2451 |
-0.0015 |
-0.12% |
| 2025-05-23 |
019915 |
华夏瑞益混合A3 |
1.2451 |
1.2451 |
1.2464 |
1.2464 |
-0.0013 |
-0.10% |
| 2025-05-22 |
019915 |
华夏瑞益混合A3 |
1.2464 |
1.2464 |
1.2616 |
1.2616 |
-0.0152 |
-1.20% |
| 2025-05-21 |
019915 |
华夏瑞益混合A3 |
1.2616 |
1.2616 |
1.2363 |
1.2363 |
0.0253 |
2.05% |
| 2025-05-20 |
019915 |
华夏瑞益混合A3 |
1.2363 |
1.2363 |
1.2215 |
1.2215 |
0.0148 |
1.21% |
| 2025-05-19 |
019915 |
华夏瑞益混合A3 |
1.2215 |
1.2215 |
1.2321 |
1.2321 |
-0.0106 |
-0.86% |
| 2025-05-16 |
019915 |
华夏瑞益混合A3 |
1.2321 |
1.2321 |
1.2343 |
1.2343 |
-0.0022 |
-0.18% |
|
|
| 2025-05-15 |
019915 |
华夏瑞益混合A3 |
1.2343 |
1.2343 |
1.2458 |
1.2458 |
-0.0115 |
-0.92% |
| 2025-05-14 |
019915 |
华夏瑞益混合A3 |
1.2458 |
1.2458 |
1.2413 |
1.2413 |
0.0045 |
0.36% |
| 2025-05-13 |
019915 |
华夏瑞益混合A3 |
1.2413 |
1.2413 |
1.2566 |
1.2566 |
-0.0153 |
-1.22% |
| 2025-05-12 |
019915 |
华夏瑞益混合A3 |
1.2566 |
1.2566 |
1.2118 |
1.2118 |
0.0448 |
3.70% |
| 2025-05-09 |
019915 |
华夏瑞益混合A3 |
1.2118 |
1.2118 |
1.2173 |
1.2173 |
-0.0055 |
-0.45% |
| 2025-05-08 |
019915 |
华夏瑞益混合A3 |
1.2173 |
1.2173 |
1.2095 |
1.2095 |
0.0078 |
0.64% |
| 2025-05-07 |
019915 |
华夏瑞益混合A3 |
1.2095 |
1.2095 |
1.2160 |
1.2160 |
-0.0065 |
-0.53% |
| 2025-05-06 |
019915 |
华夏瑞益混合A3 |
1.2160 |
1.2160 |
1.1846 |
1.1846 |
0.0314 |
2.65% |
| 2025-04-30 |
019915 |
华夏瑞益混合A3 |
1.1846 |
1.1846 |
1.1825 |
1.1825 |
0.0021 |
0.18% |
| 2025-04-29 |
019915 |
华夏瑞益混合A3 |
1.1825 |
1.1825 |
1.1873 |
1.1873 |
-0.0048 |
-0.40% |
| 2025-04-28 |
019915 |
华夏瑞益混合A3 |
1.1873 |
1.1873 |
1.1979 |
1.1979 |
-0.0106 |
-0.88% |
| 2025-04-25 |
019915 |
华夏瑞益混合A3 |
1.1979 |
1.1979 |
1.2005 |
1.2005 |
-0.0026 |
-0.22% |
| 2025-04-24 |
019915 |
华夏瑞益混合A3 |
1.2005 |
1.2005 |
1.2024 |
1.2024 |
-0.0019 |
-0.16% |
| 2025-04-23 |
019915 |
华夏瑞益混合A3 |
1.2024 |
1.2024 |
1.1981 |
1.1981 |
0.0043 |
0.36% |
| 2025-04-22 |
019915 |
华夏瑞益混合A3 |
1.1981 |
1.1981 |
1.1933 |
1.1933 |
0.0048 |
0.40% |
| 2025-04-21 |
019915 |
华夏瑞益混合A3 |
1.1933 |
1.1933 |
1.1898 |
1.1898 |
0.0035 |
0.29% |
| 2025-04-18 |
019915 |
华夏瑞益混合A3 |
1.1898 |
1.1898 |
1.1957 |
1.1957 |
-0.0059 |
-0.49% |
| 2025-04-17 |
019915 |
华夏瑞益混合A3 |
1.1957 |
1.1957 |
1.1871 |
1.1871 |
0.0086 |
0.72% |
| 2025-04-16 |
019915 |
华夏瑞益混合A3 |
1.1871 |
1.1871 |
1.1899 |
1.1899 |
-0.0028 |
-0.24% |
| 2025-04-15 |
019915 |
华夏瑞益混合A3 |
1.1899 |
1.1899 |
1.1905 |
1.1905 |
-0.0006 |
-0.05% |
| 2025-04-14 |
019915 |
华夏瑞益混合A3 |
1.1905 |
1.1905 |
1.1826 |
1.1826 |
0.0079 |
0.67% |
| 2025-04-11 |
019915 |
华夏瑞益混合A3 |
1.1826 |
1.1826 |
1.1772 |
1.1772 |
0.0054 |
0.46% |
| 2025-04-10 |
019915 |
华夏瑞益混合A3 |
1.1772 |
1.1772 |
1.1551 |
1.1551 |
0.0221 |
1.91% |
| 2025-04-09 |
019915 |
华夏瑞益混合A3 |
1.1551 |
1.1551 |
1.1307 |
1.1307 |
0.0244 |
2.16% |
| 2025-04-08 |
019915 |
华夏瑞益混合A3 |
1.1307 |
1.1307 |
1.1022 |
1.1022 |
0.0285 |
2.59% |
| 2025-04-07 |
019915 |
华夏瑞益混合A3 |
1.1022 |
1.1022 |
1.2313 |
1.2313 |
-0.1291 |
-10.48% |
| 2025-04-03 |
019915 |
华夏瑞益混合A3 |
1.2313 |
1.2313 |
1.2363 |
1.2363 |
-0.0050 |
-0.40% |
| 2025-04-02 |
019915 |
华夏瑞益混合A3 |
1.2363 |
1.2363 |
1.2393 |
1.2393 |
-0.0030 |
-0.24% |
| 2025-04-01 |
019915 |
华夏瑞益混合A3 |
1.2393 |
1.2393 |
1.2318 |
1.2318 |
0.0075 |
0.61% |
| 2025-03-31 |
019915 |
华夏瑞益混合A3 |
1.2318 |
1.2318 |
1.2605 |
1.2605 |
-0.0287 |
-2.28% |
| 2025-03-28 |
019915 |
华夏瑞益混合A3 |
1.2605 |
1.2605 |
1.2764 |
1.2764 |
-0.0159 |
-1.25% |
| 2025-03-27 |
019915 |
华夏瑞益混合A3 |
1.2764 |
1.2764 |
1.2766 |
1.2766 |
-0.0002 |
-0.02% |
| 2025-03-26 |
019915 |
华夏瑞益混合A3 |
1.2766 |
1.2766 |
1.2727 |
1.2727 |
0.0039 |
0.31% |
| 2025-03-25 |
019915 |
华夏瑞益混合A3 |
1.2727 |
1.2727 |
1.2774 |
1.2774 |
-0.0047 |
-0.37% |
| 2025-03-24 |
019915 |
华夏瑞益混合A3 |
1.2774 |
1.2774 |
1.2788 |
1.2788 |
-0.0014 |
-0.11% |
