华夏瑞享回报混合C基金净值查询(024444)
今天最新净值
1.1352
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.0509
0.0070 0.6712%
2026-03-24 15:39:58
- 累计净值：1.1352
- 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：0.70亿元
- 基金公司：华夏基金
- 基金经理：王君正
近一季,华夏瑞享回报混合C(024444)基金累计收益率7.40%
| 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 |
| 2026-09-15 |
024444 |
华夏瑞享回报混合C |
1.1249 |
1.1249 |
1.1352 |
1.1352 |
-0.0103 |
-0.91% |
| 2026-09-14 |
024444 |
华夏瑞享回报混合C |
1.1352 |
1.1352 |
1.1352 |
1.1352 |
0.0000 |
0.00% |
| 2026-09-11 |
024444 |
华夏瑞享回报混合C |
1.1352 |
1.1352 |
1.1470 |
1.1470 |
-0.0118 |
-1.03% |
| 2026-09-10 |
024444 |
华夏瑞享回报混合C |
1.1470 |
1.1470 |
1.1496 |
1.1496 |
-0.0026 |
-0.23% |
| 2026-09-09 |
024444 |
华夏瑞享回报混合C |
1.1496 |
1.1496 |
1.1500 |
1.1500 |
-0.0004 |
-0.03% |
| 2026-09-08 |
024444 |
华夏瑞享回报混合C |
1.1500 |
1.1500 |
1.1501 |
1.1501 |
-0.0001 |
-0.01% |
| 2026-09-07 |
024444 |
华夏瑞享回报混合C |
1.1501 |
1.1501 |
1.1598 |
1.1598 |
-0.0097 |
-0.84% |
| 2026-09-04 |
024444 |
华夏瑞享回报混合C |
1.1598 |
1.1598 |
1.1481 |
1.1481 |
0.0117 |
1.02% |
| 2026-09-03 |
024444 |
华夏瑞享回报混合C |
1.1481 |
1.1481 |
1.1431 |
1.1431 |
0.0050 |
0.44% |
| 2026-09-02 |
024444 |
华夏瑞享回报混合C |
1.1431 |
1.1431 |
1.1503 |
1.1503 |
-0.0072 |
-0.63% |
|
|
| 2026-09-01 |
024444 |
华夏瑞享回报混合C |
1.1503 |
1.1503 |
1.1525 |
1.1525 |
-0.0022 |
-0.19% |
| 2026-08-31 |
024444 |
华夏瑞享回报混合C |
1.1525 |
1.1525 |
1.1726 |
1.1726 |
-0.0201 |
-1.74% |
| 2026-08-28 |
024444 |
华夏瑞享回报混合C |
1.1726 |
1.1726 |
1.1739 |
1.1739 |
-0.0013 |
-0.11% |
| 2026-08-27 |
024444 |
华夏瑞享回报混合C |
1.1739 |
1.1739 |
1.1804 |
1.1804 |
-0.0065 |
-0.55% |
| 2026-08-26 |
024444 |
华夏瑞享回报混合C |
1.1804 |
1.1804 |
1.1677 |
1.1677 |
0.0127 |
1.09% |
| 2026-08-25 |
024444 |
华夏瑞享回报混合C |
1.1677 |
1.1677 |
1.1687 |
1.1687 |
-0.0010 |
-0.09% |
| 2026-08-24 |
024444 |
华夏瑞享回报混合C |
1.1687 |
1.1687 |
1.1783 |
1.1783 |
-0.0096 |
-0.81% |
| 2026-08-21 |
024444 |
华夏瑞享回报混合C |
1.1783 |
1.1783 |
1.1722 |
1.1722 |
0.0061 |
0.52% |
| 2026-08-20 |
024444 |
华夏瑞享回报混合C |
1.1722 |
1.1722 |
1.1638 |
1.1638 |
0.0084 |
0.72% |
| 2026-08-19 |
024444 |
华夏瑞享回报混合C |
1.1638 |
1.1638 |
1.1730 |
1.1730 |
-0.0092 |
-0.78% |
| 2026-08-18 |
024444 |
华夏瑞享回报混合C |
1.1730 |
1.1730 |
1.1711 |
1.1711 |
0.0019 |
0.16% |
| 2026-08-17 |
024444 |
华夏瑞享回报混合C |
1.1711 |
1.1711 |
1.1606 |
1.1606 |
0.0105 |
0.90% |
| 2026-08-14 |
024444 |
华夏瑞享回报混合C |
1.1606 |
1.1606 |
1.1630 |
1.1630 |
-0.0024 |
-0.21% |
| 2026-08-13 |
024444 |
华夏瑞享回报混合C |
1.1630 |
1.1630 |
1.1730 |
1.1730 |
-0.0100 |
-0.85% |
| 2026-08-12 |
024444 |
华夏瑞享回报混合C |
1.1730 |
1.1730 |
1.1669 |
1.1669 |
0.0061 |
0.52% |
|
|
| 2026-08-11 |
024444 |
华夏瑞享回报混合C |
1.1669 |
1.1669 |
1.1777 |
1.1777 |
-0.0108 |
-0.92% |
| 2026-08-10 |
024444 |
华夏瑞享回报混合C |
1.1777 |
1.1777 |
1.1654 |
1.1654 |
0.0123 |
1.06% |
| 2026-08-07 |
024444 |
华夏瑞享回报混合C |
1.1654 |
1.1654 |
1.1585 |
1.1585 |
0.0069 |
0.60% |
| 2026-08-06 |
024444 |
华夏瑞享回报混合C |
1.1585 |
1.1585 |
1.1673 |
1.1673 |
-0.0088 |
-0.75% |
| 2026-08-05 |
024444 |
华夏瑞享回报混合C |
1.1673 |
1.1673 |
1.1529 |
1.1529 |
0.0144 |
1.25% |
| 2026-08-04 |
024444 |
华夏瑞享回报混合C |
1.1529 |
1.1529 |
1.1528 |
1.1528 |
0.0001 |
0.01% |
| 2026-08-03 |
024444 |
华夏瑞享回报混合C |
1.1528 |
1.1528 |
1.1559 |
1.1559 |
-0.0031 |
-0.27% |
| 2026-07-31 |
024444 |
华夏瑞享回报混合C |
1.1559 |
1.1559 |
1.1602 |
1.1602 |
-0.0043 |
-0.37% |
| 2026-07-30 |
024444 |
华夏瑞享回报混合C |
1.1602 |
1.1602 |
1.1530 |
1.1530 |
0.0072 |
0.62% |
| 2026-07-29 |
024444 |
华夏瑞享回报混合C |
1.1530 |
1.1530 |
1.1338 |
1.1338 |
0.0192 |
1.69% |
| 2026-07-28 |
024444 |
华夏瑞享回报混合C |
1.1338 |
1.1338 |
1.1332 |
1.1332 |
0.0006 |
0.05% |
| 2026-07-27 |
024444 |
华夏瑞享回报混合C |
1.1332 |
1.1332 |
1.1216 |
1.1216 |
0.0116 |
1.03% |
| 2026-07-24 |
024444 |
华夏瑞享回报混合C |
1.1216 |
1.1216 |
1.1383 |
1.1383 |
-0.0167 |
-1.47% |
| 2026-07-23 |
024444 |
华夏瑞享回报混合C |
1.1383 |
1.1383 |
1.1253 |
1.1253 |
0.0130 |
1.16% |
| 2026-07-22 |
024444 |
华夏瑞享回报混合C |
1.1253 |
1.1253 |
1.1230 |
1.1230 |
0.0023 |
0.20% |
| 2026-07-21 |
024444 |
华夏瑞享回报混合C |
1.1230 |
1.1230 |
1.1202 |
1.1202 |
0.0028 |
0.25% |
| 2026-07-20 |
024444 |
华夏瑞享回报混合C |
1.1202 |
1.1202 |
1.0949 |
1.0949 |
0.0253 |
2.31% |
| 2026-07-17 |
024444 |
华夏瑞享回报混合C |
1.0949 |
1.0949 |
1.1143 |
1.1143 |
-0.0194 |
-1.74% |
| 2026-07-16 |
024444 |
华夏瑞享回报混合C |
1.1143 |
1.1143 |
1.1122 |
1.1122 |
0.0021 |
0.19% |
| 2026-07-15 |
024444 |
华夏瑞享回报混合C |
1.1122 |
1.1122 |
1.0945 |
1.0945 |
0.0177 |
1.62% |
| 2026-07-14 |
024444 |
华夏瑞享回报混合C |
1.0945 |
1.0945 |
1.0833 |
1.0833 |
0.0112 |
1.03% |
| 2026-07-13 |
024444 |
华夏瑞享回报混合C |
1.0833 |
1.0833 |
1.0839 |
1.0839 |
-0.0006 |
-0.06% |
| 2026-07-10 |
024444 |
华夏瑞享回报混合C |
1.0839 |
1.0839 |
1.0825 |
1.0825 |
0.0014 |
0.13% |
| 2026-07-09 |
024444 |
华夏瑞享回报混合C |
1.0825 |
1.0825 |
1.0867 |
1.0867 |
-0.0042 |
-0.39% |
| 2026-07-08 |
024444 |
华夏瑞享回报混合C |
1.0867 |
1.0867 |
1.0838 |
1.0838 |
0.0029 |
0.27% |
| 2026-07-07 |
024444 |
华夏瑞享回报混合C |
1.0838 |
1.0838 |
1.0982 |
1.0982 |
-0.0144 |
-1.31% |
| 2026-07-06 |
024444 |
华夏瑞享回报混合C |
1.0982 |
1.0982 |
1.0859 |
1.0859 |
0.0123 |
1.13% |
| 2026-07-03 |
024444 |
华夏瑞享回报混合C |
1.0859 |
1.0859 |
1.0824 |
1.0824 |
0.0035 |
0.32% |
| 2026-07-02 |
024444 |
华夏瑞享回报混合C |
1.0824 |
1.0824 |
1.1059 |
1.1059 |
-0.0235 |
-2.12% |
| 2026-07-01 |
024444 |
华夏瑞享回报混合C |
1.1059 |
1.1059 |
1.1086 |
1.1086 |
-0.0027 |
-0.24% |
| 2026-06-30 |
024444 |
华夏瑞享回报混合C |
1.1086 |
1.1086 |
1.1002 |
1.1002 |
0.0084 |
0.76% |
| 2026-06-29 |
024444 |
华夏瑞享回报混合C |
1.1002 |
1.1002 |
1.0750 |
1.0750 |
0.0252 |
2.34% |
| 2026-06-26 |
024444 |
华夏瑞享回报混合C |
1.0750 |
1.0750 |
1.0939 |
1.0939 |
-0.0189 |
-1.73% |
| 2026-06-25 |
024444 |
华夏瑞享回报混合C |
1.0939 |
1.0939 |
1.0848 |
1.0848 |
0.0091 |
0.84% |
| 2026-06-24 |
024444 |
华夏瑞享回报混合C |
1.0848 |
1.0848 |
1.0693 |
1.0693 |
0.0155 |
1.45% |
| 2026-06-23 |
024444 |
华夏瑞享回报混合C |
1.0693 |
1.0693 |
1.0928 |
1.0928 |
-0.0235 |
-2.15% |
| 2026-06-22 |
024444 |
华夏瑞享回报混合C |
1.0928 |
1.0928 |
1.0768 |
1.0768 |
0.0160 |
1.49% |
| 2026-06-18 |
024444 |
华夏瑞享回报混合C |
1.0768 |
1.0768 |
1.0788 |
1.0788 |
-0.0020 |
-0.19% |
| 2026-06-17 |
024444 |
华夏瑞享回报混合C |
1.0788 |
1.0788 |
1.0675 |
1.0675 |
0.0113 |
1.06% |
| 2026-06-16 |
024444 |
华夏瑞享回报混合C |
1.0675 |
1.0675 |
1.0736 |
1.0736 |
-0.0061 |
-0.57% |
