华夏瑞益混合A3基金净值查询(019915)
今天最新净值
1.2523
0.1278 11.3700%
2024-10-10
盘中实时估值(仅供参考)
1.2480
-0.0020 -0.1583%
- 累计净值：1.2523
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：
- 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34.67%
| 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 |
| 2024-10-10 |
019915 |
华夏瑞益混合A3 |
1.2563 |
1.2563 |
1.2500 |
1.2500 |
0.0063 |
0.50% |
| 2024-10-09 |
019915 |
华夏瑞益混合A3 |
1.2500 |
1.2500 |
1.3840 |
1.3840 |
-0.1340 |
-9.68% |
| 2024-10-08 |
019915 |
华夏瑞益混合A3 |
1.3840 |
1.3840 |
1.2523 |
1.2523 |
0.1317 |
10.52% |
| 2024-09-30 |
019915 |
华夏瑞益混合A3 |
1.2523 |
1.2523 |
1.1245 |
1.1245 |
0.1278 |
11.37% |
| 2024-09-27 |
019915 |
华夏瑞益混合A3 |
1.1245 |
1.1245 |
1.0339 |
1.0339 |
0.0906 |
8.76% |
| 2024-09-26 |
019915 |
华夏瑞益混合A3 |
1.0339 |
1.0339 |
1.0126 |
1.0126 |
0.0213 |
2.10% |
| 2024-09-25 |
019915 |
华夏瑞益混合A3 |
1.0126 |
1.0126 |
1.0087 |
1.0087 |
0.0039 |
0.39% |
| 2024-09-24 |
019915 |
华夏瑞益混合A3 |
1.0087 |
1.0087 |
0.9748 |
0.9748 |
0.0339 |
3.48% |
| 2024-09-23 |
019915 |
华夏瑞益混合A3 |
0.9748 |
0.9748 |
0.9893 |
0.9893 |
-0.0145 |
-1.47% |
| 2024-09-20 |
019915 |
华夏瑞益混合A3 |
0.9893 |
0.9893 |
0.9954 |
0.9954 |
-0.0061 |
-0.61% |
|
|
| 2024-09-19 |
019915 |
华夏瑞益混合A3 |
0.9954 |
0.9954 |
0.9907 |
0.9907 |
0.0047 |
0.47% |
| 2024-09-18 |
019915 |
华夏瑞益混合A3 |
0.9907 |
0.9907 |
0.9823 |
0.9823 |
0.0084 |
0.86% |
| 2024-09-13 |
019915 |
华夏瑞益混合A3 |
0.9823 |
0.9823 |
1.0031 |
1.0031 |
-0.0208 |
-2.07% |
| 2024-09-12 |
019915 |
华夏瑞益混合A3 |
1.0031 |
1.0031 |
1.0073 |
1.0073 |
-0.0042 |
-0.42% |
| 2024-09-11 |
019915 |
华夏瑞益混合A3 |
1.0073 |
1.0073 |
0.9711 |
0.9711 |
0.0362 |
3.73% |
| 2024-09-10 |
019915 |
华夏瑞益混合A3 |
0.9711 |
0.9711 |
0.9692 |
0.9692 |
0.0019 |
0.20% |
| 2024-09-09 |
019915 |
华夏瑞益混合A3 |
0.9692 |
0.9692 |
0.9727 |
0.9727 |
-0.0035 |
-0.36% |
| 2024-09-06 |
019915 |
华夏瑞益混合A3 |
0.9727 |
0.9727 |
0.9926 |
0.9926 |
-0.0199 |
-2.00% |
| 2024-09-05 |
019915 |
华夏瑞益混合A3 |
0.9926 |
0.9926 |
0.9938 |
0.9938 |
-0.0012 |
-0.12% |
| 2024-09-04 |
019915 |
华夏瑞益混合A3 |
0.9938 |
0.9938 |
0.9886 |
0.9886 |
0.0052 |
0.53% |
| 2024-09-03 |
019915 |
华夏瑞益混合A3 |
0.9886 |
0.9886 |
0.9658 |
0.9658 |
0.0228 |
2.36% |
| 2024-09-02 |
019915 |
华夏瑞益混合A3 |
0.9658 |
0.9658 |
0.9785 |
0.9785 |
-0.0127 |
-1.30% |
| 2024-08-30 |
019915 |
华夏瑞益混合A3 |
0.9785 |
0.9785 |
0.9666 |
0.9666 |
0.0119 |
1.23% |
| 2024-08-29 |
019915 |
华夏瑞益混合A3 |
0.9666 |
0.9666 |
0.9421 |
0.9421 |
0.0245 |
2.60% |
| 2024-08-28 |
019915 |
华夏瑞益混合A3 |
0.9421 |
0.9421 |
0.9386 |
0.9386 |
0.0035 |
0.37% |
|
|
| 2024-08-27 |
019915 |
华夏瑞益混合A3 |
0.9386 |
0.9386 |
0.9479 |
0.9479 |
-0.0093 |
-0.98% |
| 2024-08-26 |
019915 |
华夏瑞益混合A3 |
0.9479 |
0.9479 |
0.9317 |
0.9317 |
0.0162 |
1.74% |
| 2024-08-23 |
019915 |
华夏瑞益混合A3 |
0.9317 |
0.9317 |
0.9344 |
0.9344 |
-0.0027 |
-0.29% |
| 2024-08-22 |
019915 |
华夏瑞益混合A3 |
0.9344 |
0.9344 |
0.9383 |
0.9383 |
-0.0039 |
-0.42% |
| 2024-08-21 |
019915 |
华夏瑞益混合A3 |
0.9383 |
0.9383 |
0.9486 |
0.9486 |
-0.0103 |
-1.09% |
| 2024-08-20 |
019915 |
华夏瑞益混合A3 |
0.9486 |
0.9486 |
0.9588 |
0.9588 |
-0.0102 |
-1.06% |
| 2024-08-19 |
019915 |
华夏瑞益混合A3 |
0.9588 |
0.9588 |
0.9565 |
0.9565 |
0.0023 |
0.24% |
| 2024-08-16 |
019915 |
华夏瑞益混合A3 |
0.9565 |
0.9565 |
0.9617 |
0.9617 |
-0.0052 |
-0.54% |
| 2024-08-15 |
019915 |
华夏瑞益混合A3 |
0.9617 |
0.9617 |
0.9576 |
0.9576 |
0.0041 |
0.43% |
| 2024-08-14 |
019915 |
华夏瑞益混合A3 |
0.9576 |
0.9576 |
0.9771 |
0.9771 |
-0.0195 |
-2.00% |
| 2024-08-13 |
019915 |
华夏瑞益混合A3 |
0.9771 |
0.9771 |
0.9632 |
0.9632 |
0.0139 |
1.44% |
| 2024-08-12 |
019915 |
华夏瑞益混合A3 |
0.9632 |
0.9632 |
0.9683 |
0.9683 |
-0.0051 |
-0.53% |
| 2024-08-09 |
019915 |
华夏瑞益混合A3 |
0.9683 |
0.9683 |
0.9746 |
0.9746 |
-0.0063 |
-0.65% |
| 2024-08-08 |
019915 |
华夏瑞益混合A3 |
0.9746 |
0.9746 |
0.9839 |
0.9839 |
-0.0093 |
-0.95% |
| 2024-08-07 |
019915 |
华夏瑞益混合A3 |
0.9839 |
0.9839 |
0.9823 |
0.9823 |
0.0016 |
0.16% |
| 2024-08-06 |
019915 |
华夏瑞益混合A3 |
0.9823 |
0.9823 |
0.9624 |
0.9624 |
0.0199 |
2.07% |
| 2024-08-05 |
019915 |
华夏瑞益混合A3 |
0.9624 |
0.9624 |
0.9738 |
0.9738 |
-0.0114 |
-1.17% |
| 2024-08-02 |
019915 |
华夏瑞益混合A3 |
0.9738 |
0.9738 |
0.9888 |
0.9888 |
-0.0150 |
-1.52% |
| 2024-07-31 |
019915 |
华夏瑞益混合A3 |
1.0010 |
1.0010 |
0.9823 |
0.9823 |
0.0187 |
1.90% |
| 2024-07-30 |
019915 |
华夏瑞益混合A3 |
0.9823 |
0.9823 |
0.9869 |
0.9869 |
-0.0046 |
-0.47% |
| 2024-07-29 |
019915 |
华夏瑞益混合A3 |
0.9869 |
0.9869 |
1.0063 |
1.0063 |
-0.0194 |
-1.93% |
| 2024-07-26 |
019915 |
华夏瑞益混合A3 |
1.0063 |
1.0063 |
1.0051 |
1.0051 |
0.0012 |
0.12% |
| 2024-07-25 |
019915 |
华夏瑞益混合A3 |
1.0051 |
1.0051 |
0.9926 |
0.9926 |
0.0125 |
1.26% |
| 2024-07-24 |
019915 |
华夏瑞益混合A3 |
0.9926 |
0.9926 |
1.0009 |
1.0009 |
-0.0083 |
-0.83% |
| 2024-07-23 |
019915 |
华夏瑞益混合A3 |
1.0009 |
1.0009 |
1.0182 |
1.0182 |
-0.0173 |
-1.70% |
| 2024-07-22 |
019915 |
华夏瑞益混合A3 |
1.0182 |
1.0182 |
1.0171 |
1.0171 |
0.0011 |
0.11% |
| 2024-07-19 |
019915 |
华夏瑞益混合A3 |
1.0171 |
1.0171 |
1.0060 |
1.0060 |
0.0111 |
1.10% |
| 2024-07-18 |
019915 |
华夏瑞益混合A3 |
1.0060 |
1.0060 |
0.9885 |
0.9885 |
0.0175 |
1.77% |
| 2024-07-17 |
019915 |
华夏瑞益混合A3 |
0.9885 |
0.9885 |
1.0002 |
1.0002 |
-0.0117 |
-1.17% |
| 2024-07-16 |
019915 |
华夏瑞益混合A3 |
1.0002 |
1.0002 |
0.9791 |
0.9791 |
0.0211 |
2.16% |
| 2024-07-15 |
019915 |
华夏瑞益混合A3 |
0.9791 |
0.9791 |
0.9797 |
0.9797 |
-0.0006 |
-0.06% |
| 2024-07-12 |
019915 |
华夏瑞益混合A3 |
0.9797 |
0.9797 |
0.9604 |
0.9604 |
0.0193 |
2.01% |
| 2024-07-11 |
019915 |
华夏瑞益混合A3 |
0.9604 |
0.9604 |
0.9329 |
0.9329 |
0.0275 |
2.95% |
