华夏瑞益混合A1(019913)
2025-04-16
1.1773
-0.2373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1773 | 1.1773 |
| 2025-04-15 | 1.1801 | 1.1801 |
| 2025-04-14 | 1.1808 | 1.1808 |
| 2025-04-11 | 1.1730 | 1.1730 |
| 2025-04-10 | 1.1677 | 1.1677 |
| 2025-04-09 | 1.1458 | 1.1458 |
| 2025-04-08 | 1.1215 | 1.1215 |
| 2025-04-07 | 1.0934 | 1.0934 |
| 2025-04-03 | 1.2215 | 1.2215 |
| 2025-04-02 | 1.2265 | 1.2265 |
| 2025-04-01 | 1.2294 | 1.2294 |
| 2025-03-31 | 1.2220 | 1.2220 |
| 2025-03-28 | 1.2505 | 1.2505 |
| 2025-03-27 | 1.2663 | 1.2663 |
| 2025-03-26 | 1.2666 | 1.2666 |
| 2025-03-25 | 1.2627 | 1.2627 |
| 2025-03-24 | 1.2674 | 1.2674 |
| 2025-03-21 | 1.2688 | 1.2688 |
| 2025-03-20 | 1.2955 | 1.2955 |
| 2025-03-19 | 1.3253 | 1.3253 |
| 2025-03-18 | 1.3236 | 1.3236 |
| 2025-03-17 | 1.3135 | 1.3135 |
| 2025-03-14 | 1.3092 | 1.3092 |
| 2025-03-13 | 1.2647 | 1.2647 |
| 2025-03-12 | 1.2805 | 1.2805 |
| 2025-03-11 | 1.2916 | 1.2916 |
| 2025-03-10 | 1.2939 | 1.2939 |
| 2025-03-07 | 1.3031 | 1.3031 |
| 2025-03-06 | 1.3040 | 1.3040 |
| 2025-03-05 | 1.2827 | 1.2827 |
| 2025-03-04 | 1.2669 | 1.2669 |
| 2025-03-03 | 1.2682 | 1.2682 |
| 2025-02-28 | 1.2593 | 1.2593 |
| 2025-02-27 | 1.2978 | 1.2978 |
| 2025-02-26 | 1.2973 | 1.2973 |
| 2025-02-25 | 1.2776 | 1.2776 |
| 2025-02-24 | 1.2690 | 1.2690 |
| 2025-02-21 | 1.2802 | 1.2802 |
| 2025-02-20 | 1.2451 | 1.2451 |
| 2025-02-19 | 1.2509 | 1.2509 |
| 2025-02-18 | 1.2259 | 1.2259 |
| 2025-02-17 | 1.2305 | 1.2305 |
| 2025-02-14 | 1.2271 | 1.2271 |
| 2025-02-13 | 1.1986 | 1.1986 |
| 2025-02-12 | 1.2031 | 1.2031 |
| 2025-02-11 | 1.1778 | 1.1778 |
| 2025-02-10 | 1.2073 | 1.2073 |
| 2025-02-07 | 1.2031 | 1.2031 |
| 2025-02-06 | 1.1758 | 1.1758 |
| 2025-02-05 | 1.1538 | 1.1538 |
| 2025-01-27 | 1.1725 | 1.1725 |
| 2025-01-24 | 1.1805 | 1.1805 |
| 2025-01-23 | 1.1669 | 1.1669 |
| 2025-01-22 | 1.1762 | 1.1762 |
| 2025-01-21 | 1.1963 | 1.1963 |
| 2025-01-20 | 1.1909 | 1.1909 |
| 2025-01-17 | 1.1823 | 1.1823 |
| 2025-01-16 | 1.1731 | 1.1731 |
| 2025-01-15 | 1.1676 | 1.1676 |
| 2025-01-14 | 1.1813 | 1.1813 |
| 2025-01-13 | 1.1463 | 1.1463 |
| 2025-01-10 | 1.1451 | 1.1451 |
| 2025-01-09 | 1.1608 | 1.1608 |
| 2025-01-08 | 1.1600 | 1.1600 |
| 2025-01-07 | 1.1635 | 1.1635 |
| 2025-01-06 | 1.1536 | 1.1536 |
| 2025-01-03 | 1.1426 | 1.1426 |
| 2025-01-02 | 1.1573 | 1.1573 |
| 2024-12-31 | 1.1885 | 1.1885 |
| 2024-12-30 | 1.2049 | 1.2049 |
| 2024-12-27 | 1.2062 | 1.2062 |
| 2024-12-26 | 1.2194 | 1.2194 |
| 2024-12-25 | 1.2267 | 1.2267 |
| 2024-12-24 | 1.2367 | 1.2367 |
| 2024-12-23 | 1.2044 | 1.2044 |
| 2024-12-20 | 1.2152 | 1.2152 |
| 2024-12-19 | 1.2237 | 1.2237 |
| 2024-12-18 | 1.2415 | 1.2415 |
| 2024-12-17 | 1.2348 | 1.2348 |
| 2024-12-16 | 1.2401 | 1.2401 |
| 2024-12-13 | 1.2554 | 1.2554 |
| 2024-12-12 | 1.2826 | 1.2826 |
| 2024-12-11 | 1.2740 | 1.2740 |
| 2024-12-10 | 1.2786 | 1.2786 |
| 2024-12-09 | 1.2936 | 1.2936 |
| 2024-12-06 | 1.2842 | 1.2842 |
| 2024-12-05 | 1.2801 | 1.2801 |
| 2024-12-04 | 1.2804 | 1.2804 |
| 2024-12-03 | 1.3139 | 1.3139 |
| 2024-12-02 | 1.3194 | 1.3194 |
| 2024-11-29 | 1.3071 | 1.3071 |
| 2024-11-28 | 1.2825 | 1.2825 |
| 2024-11-27 | 1.2920 | 1.2920 |
| 2024-11-26 | 1.2580 | 1.2580 |
| 2024-11-25 | 1.2761 | 1.2761 |
| 2024-11-22 | 1.2626 | 1.2626 |
| 2024-11-21 | 1.3061 | 1.3061 |
| 2024-11-20 | 1.3071 | 1.3071 |
| 2024-11-19 | 1.3078 | 1.3078 |
| 2024-11-18 | 1.2734 | 1.2734 |
| 2024-11-15 | 1.2852 | 1.2852 |
| 2024-11-14 | 1.3263 | 1.3263 |
| 2024-11-13 | 1.3765 | 1.3765 |
| 2024-11-12 | 1.3712 | 1.3712 |
| 2024-11-11 | 1.3878 | 1.3878 |
| 2024-11-08 | 1.3488 | 1.3488 |
| 2024-11-07 | 1.3391 | 1.3391 |
| 2024-11-06 | 1.3382 | 1.3382 |
| 2024-11-05 | 1.3497 | 1.3497 |
| 2024-11-04 | 1.3117 | 1.3117 |
| 2024-11-01 | 1.2900 | 1.2900 |
| 2024-10-31 | 1.3327 | 1.3327 |
| 2024-10-30 | 1.3039 | 1.3039 |
| 2024-10-29 | 1.3089 | 1.3089 |
| 2024-10-28 | 1.3355 | 1.3355 |
| 2024-10-25 | 1.3381 | 1.3381 |
| 2024-10-24 | 1.2571 | 1.2571 |
| 2024-10-23 | 1.2900 | 1.2900 |
| 2024-10-22 | 1.2609 | 1.2609 |
| 2024-10-21 | 1.2319 | 1.2319 |
