华夏瑞享回报混合A基金净值查询(024443)
今天最新净值
1.0116
-0.0111 -1.09%
2025-12-17
盘中实时估值(仅供参考)
1.0227
0.0111 1.0989%
- 累计净值：1.0116
- 成立日期：2025-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.63亿元
- 基金公司：华夏基金
- 基金经理：王君正
近一年,华夏瑞享回报混合A(024443)基金累计收益率0%
| 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 |
024443 |
华夏瑞享回报混合A |
1.0233 |
1.0233 |
1.0116 |
1.0116 |
0.0117 |
1.16% |
| 2025-12-16 |
024443 |
华夏瑞享回报混合A |
1.0116 |
1.0116 |
1.0227 |
1.0227 |
-0.0111 |
-1.09% |
| 2025-12-15 |
024443 |
华夏瑞享回报混合A |
1.0227 |
1.0227 |
1.0322 |
1.0322 |
-0.0095 |
-0.92% |
| 2025-12-12 |
024443 |
华夏瑞享回报混合A |
1.0322 |
1.0322 |
1.0215 |
1.0215 |
0.0107 |
1.05% |
| 2025-12-11 |
024443 |
华夏瑞享回报混合A |
1.0215 |
1.0215 |
1.0245 |
1.0245 |
-0.0030 |
-0.29% |
| 2025-12-10 |
024443 |
华夏瑞享回报混合A |
1.0245 |
1.0245 |
1.0219 |
1.0219 |
0.0026 |
0.25% |
| 2025-12-09 |
024443 |
华夏瑞享回报混合A |
1.0219 |
1.0219 |
1.0308 |
1.0308 |
-0.0089 |
-0.86% |
| 2025-12-08 |
024443 |
华夏瑞享回报混合A |
1.0308 |
1.0308 |
1.0331 |
1.0331 |
-0.0023 |
-0.22% |
| 2025-12-05 |
024443 |
华夏瑞享回报混合A |
1.0331 |
1.0331 |
1.0298 |
1.0298 |
0.0033 |
0.32% |
| 2025-12-04 |
024443 |
华夏瑞享回报混合A |
1.0298 |
1.0298 |
1.0280 |
1.0280 |
0.0018 |
0.18% |
|
|
| 2025-12-03 |
024443 |
华夏瑞享回报混合A |
1.0280 |
1.0280 |
1.0357 |
1.0357 |
-0.0077 |
-0.74% |
| 2025-12-02 |
024443 |
华夏瑞享回报混合A |
1.0357 |
1.0357 |
1.0408 |
1.0408 |
-0.0051 |
-0.49% |
| 2025-12-01 |
024443 |
华夏瑞享回报混合A |
1.0408 |
1.0408 |
1.0325 |
1.0325 |
0.0083 |
0.80% |
| 2025-11-28 |
024443 |
华夏瑞享回报混合A |
1.0325 |
1.0325 |
1.0309 |
1.0309 |
0.0016 |
0.16% |
| 2025-11-27 |
024443 |
华夏瑞享回报混合A |
1.0309 |
1.0309 |
1.0331 |
1.0331 |
-0.0022 |
-0.21% |
| 2025-11-26 |
024443 |
华夏瑞享回报混合A |
1.0331 |
1.0331 |
1.0322 |
1.0322 |
0.0009 |
0.09% |
| 2025-11-25 |
024443 |
华夏瑞享回报混合A |
1.0322 |
1.0322 |
1.0251 |
1.0251 |
0.0071 |
0.69% |
| 2025-11-24 |
024443 |
华夏瑞享回报混合A |
1.0251 |
1.0251 |
1.0141 |
1.0141 |
0.0110 |
1.08% |
| 2025-11-21 |
024443 |
华夏瑞享回报混合A |
1.0141 |
1.0141 |
1.0348 |
1.0348 |
-0.0207 |
-2.00% |
| 2025-11-20 |
024443 |
华夏瑞享回报混合A |
1.0348 |
1.0348 |
1.0371 |
1.0371 |
-0.0023 |
-0.22% |
| 2025-11-19 |
024443 |
华夏瑞享回报混合A |
1.0371 |
1.0371 |
1.0363 |
1.0363 |
0.0008 |
0.08% |
| 2025-11-18 |
024443 |
华夏瑞享回报混合A |
1.0363 |
1.0363 |
1.0430 |
1.0430 |
-0.0067 |
-0.64% |
| 2025-11-17 |
024443 |
华夏瑞享回报混合A |
1.0430 |
1.0430 |
1.0522 |
1.0522 |
-0.0092 |
-0.87% |
| 2025-11-14 |
024443 |
华夏瑞享回报混合A |
1.0522 |
1.0522 |
1.0649 |
1.0649 |
-0.0127 |
-1.19% |
| 2025-11-13 |
024443 |
华夏瑞享回报混合A |
1.0649 |
1.0649 |
1.0539 |
1.0539 |
0.0110 |
1.04% |
|
|
| 2025-11-12 |
024443 |
华夏瑞享回报混合A |
1.0539 |
1.0539 |
1.0494 |
1.0494 |
0.0045 |
0.43% |
| 2025-11-11 |
024443 |
华夏瑞享回报混合A |
1.0494 |
1.0494 |
1.0531 |
1.0531 |
-0.0037 |
-0.35% |
| 2025-11-10 |
024443 |
华夏瑞享回报混合A |
1.0531 |
1.0531 |
1.0443 |
1.0443 |
0.0088 |
0.84% |
| 2025-11-07 |
024443 |
华夏瑞享回报混合A |
1.0443 |
1.0443 |
1.0538 |
1.0538 |
-0.0095 |
-0.90% |
| 2025-11-06 |
024443 |
华夏瑞享回报混合A |
1.0538 |
1.0538 |
1.0428 |
1.0428 |
0.0110 |
1.05% |
| 2025-11-05 |
024443 |
华夏瑞享回报混合A |
1.0428 |
1.0428 |
1.0445 |
1.0445 |
-0.0017 |
-0.16% |
| 2025-11-04 |
024443 |
华夏瑞享回报混合A |
1.0445 |
1.0445 |
1.0536 |
1.0536 |
-0.0091 |
-0.86% |
| 2025-11-03 |
024443 |
华夏瑞享回报混合A |
1.0536 |
1.0536 |
1.0524 |
1.0524 |
0.0012 |
0.11% |
| 2025-10-31 |
024443 |
华夏瑞享回报混合A |
1.0524 |
1.0524 |
1.0539 |
1.0539 |
-0.0015 |
-0.14% |
| 2025-10-30 |
024443 |
华夏瑞享回报混合A |
1.0539 |
1.0539 |
1.0595 |
1.0595 |
-0.0056 |
-0.53% |
| 2025-10-29 |
024443 |
华夏瑞享回报混合A |
1.0595 |
1.0595 |
1.0545 |
1.0545 |
0.0050 |
0.47% |
| 2025-10-28 |
024443 |
华夏瑞享回报混合A |
1.0545 |
1.0545 |
1.0591 |
1.0591 |
-0.0046 |
-0.43% |
| 2025-10-27 |
024443 |
华夏瑞享回报混合A |
1.0591 |
1.0591 |
1.0485 |
1.0485 |
0.0106 |
1.01% |
| 2025-10-24 |
024443 |
华夏瑞享回报混合A |
1.0485 |
1.0485 |
1.0412 |
1.0412 |
0.0073 |
0.70% |
| 2025-10-23 |
024443 |
华夏瑞享回报混合A |
1.0412 |
1.0412 |
1.0404 |
1.0404 |
0.0008 |
0.08% |
| 2025-10-22 |
024443 |
华夏瑞享回报混合A |
1.0404 |
1.0404 |
1.0466 |
1.0466 |
-0.0062 |
-0.59% |
| 2025-10-21 |
024443 |
华夏瑞享回报混合A |
1.0466 |
1.0466 |
1.0402 |
1.0402 |
0.0064 |
0.62% |
| 2025-10-20 |
024443 |
华夏瑞享回报混合A |
1.0402 |
1.0402 |
1.0352 |
1.0352 |
0.0050 |
0.48% |
| 2025-10-17 |
024443 |
华夏瑞享回报混合A |
1.0352 |
1.0352 |
1.0541 |
1.0541 |
-0.0189 |
-1.79% |
| 2025-10-16 |
024443 |
华夏瑞享回报混合A |
1.0541 |
1.0541 |
1.0553 |
1.0553 |
-0.0012 |
-0.11% |
| 2025-10-15 |
024443 |
华夏瑞享回报混合A |
1.0553 |
1.0553 |
1.0416 |
1.0416 |
0.0137 |
1.32% |
| 2025-10-14 |
024443 |
华夏瑞享回报混合A |
1.0416 |
1.0416 |
1.0534 |
1.0534 |
-0.0118 |
-1.12% |
| 2025-10-13 |
024443 |
华夏瑞享回报混合A |
1.0534 |
1.0534 |
1.0551 |
1.0551 |
-0.0017 |
-0.16% |
| 2025-10-10 |
024443 |
华夏瑞享回报混合A |
1.0551 |
1.0551 |
1.0703 |
1.0703 |
-0.0152 |
-1.42% |
| 2025-10-09 |
024443 |
华夏瑞享回报混合A |
1.0703 |
1.0703 |
1.0636 |
1.0636 |
0.0067 |
0.63% |
| 2025-09-30 |
024443 |
华夏瑞享回报混合A |
1.0636 |
1.0636 |
1.0559 |
1.0559 |
0.0077 |
0.73% |
| 2025-09-29 |
024443 |
华夏瑞享回报混合A |
1.0559 |
1.0559 |
1.0424 |
1.0424 |
0.0135 |
1.30% |
| 2025-09-26 |
024443 |
华夏瑞享回报混合A |
1.0424 |
1.0424 |
1.0516 |
1.0516 |
-0.0092 |
-0.87% |
| 2025-09-25 |
024443 |
华夏瑞享回报混合A |
1.0516 |
1.0516 |
1.0529 |
1.0529 |
-0.0013 |
-0.12% |
| 2025-09-24 |
024443 |
华夏瑞享回报混合A |
1.0529 |
1.0529 |
1.0393 |
1.0393 |
0.0136 |
1.31% |
| 2025-09-23 |
024443 |
华夏瑞享回报混合A |
1.0393 |
1.0393 |
1.0433 |
1.0433 |
-0.0040 |
-0.38% |
| 2025-09-22 |
024443 |
华夏瑞享回报混合A |
1.0433 |
1.0433 |
1.0411 |
1.0411 |
0.0022 |
0.21% |
| 2025-09-19 |
024443 |
华夏瑞享回报混合A |
1.0411 |
1.0411 |
1.0402 |
1.0402 |
0.0009 |
0.09% |
| 2025-09-18 |
024443 |
华夏瑞享回报混合A |
1.0402 |
1.0402 |
1.0448 |
1.0448 |
-0.0046 |
0.00% |
| 2025-09-12 |
024443 |
华夏瑞享回报混合A |
1.0448 |
1.0448 |
1.0308 |
1.0308 |
0.0140 |
0.00% |
| 2025-09-05 |
024443 |
华夏瑞享回报混合A |
1.0308 |
1.0308 |
1.0284 |
1.0284 |
0.0024 |
0.00% |
| 2025-08-29 |
024443 |
华夏瑞享回报混合A |
1.0284 |
1.0284 |
1.0260 |
1.0260 |
0.0024 |
0.00% |
| 2025-08-22 |
024443 |
华夏瑞享回报混合A |
1.0260 |
1.0260 |
1.0157 |
1.0157 |
0.0103 |
0.00% |
| 2025-08-15 |
024443 |
华夏瑞享回报混合A |
1.0157 |
1.0157 |
1.0087 |
1.0087 |
0.0070 |
0.00% |
| 2025-08-08 |
024443 |
华夏瑞享回报混合A |
1.0087 |
1.0087 |
1.0014 |
1.0014 |
0.0073 |
0.00% |
| 2025-08-01 |
024443 |
华夏瑞享回报混合A |
1.0014 |
1.0014 |
1.0075 |
1.0075 |
-0.0061 |
0.00% |
| 2025-07-25 |
024443 |
华夏瑞享回报混合A |
1.0075 |
1.0075 |
1.0038 |
1.0038 |
0.0037 |
0.00% |
| 2025-07-18 |
024443 |
华夏瑞享回报混合A |
1.0038 |
1.0038 |
1.0022 |
1.0022 |
0.0016 |
0.00% |
| 2025-07-11 |
024443 |
华夏瑞享回报混合A |
1.0022 |
1.0022 |
1.0012 |
1.0012 |
0.0010 |
0.00% |
| 2025-07-04 |
024443 |
华夏瑞享回报混合A |
1.0012 |
1.0012 |
1.0002 |
1.0002 |
0.0010 |
0.00% |
| 2025-06-30 |
024443 |
华夏瑞享回报混合A |
1.0002 |
1.0002 |
1.0000 |
1.0000 |
0.0002 |
0.02% |
| 2025-06-27 |
024443 |
华夏瑞享回报混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
024443 |
华夏瑞享回报混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
