基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏瑞益混合A1(019913)
2024-05-08
1.0709
-1.8873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0709 | 1.0709 |
| 2024-05-07 | 1.0915 | 1.0915 |
| 2024-05-06 | 1.0901 | 1.0901 |
| 2024-04-30 | 1.0398 | 1.0398 |
| 2024-04-29 | 1.0622 | 1.0622 |
| 2024-04-26 | 1.0088 | 1.0088 |
| 2024-04-25 | 0.9978 | 0.9978 |
| 2024-04-24 | 0.9733 | 0.9733 |
| 2024-04-23 | 0.9802 | 0.9802 |
| 2024-04-22 | 0.9739 | 0.9739 |
| 2024-04-19 | 0.9934 | 0.9934 |
| 2024-04-18 | 1.0185 | 1.0185 |
| 2024-04-17 | 1.0260 | 1.0260 |
| 2024-04-16 | 1.0013 | 1.0013 |
| 2024-04-15 | 1.0525 | 1.0525 |
| 2024-04-12 | 1.0447 | 1.0447 |
| 2024-04-11 | 1.0743 | 1.0743 |
| 2024-04-10 | 1.0818 | 1.0818 |
| 2024-04-09 | 1.1024 | 1.1024 |
| 2024-04-08 | 1.0468 | 1.0468 |
| 2024-04-03 | 1.0695 | 1.0695 |
| 2024-04-02 | 1.0769 | 1.0769 |
| 2024-04-01 | 1.0540 | 1.0540 |
| 2024-03-29 | 1.0150 | 1.0150 |
| 2024-03-28 | 1.0061 | 1.0061 |
| 2024-03-27 | 0.9973 | 0.9973 |
| 2024-03-26 | 1.0320 | 1.0320 |
| 2024-03-25 | 0.9900 | 0.9900 |
| 2024-03-22 | 1.0130 | 1.0130 |
| 2024-03-21 | 1.0396 | 1.0396 |
| 2024-03-20 | 1.0448 | 1.0448 |
| 2024-03-19 | 1.0380 | 1.0380 |
| 2024-03-18 | 1.0471 | 1.0471 |
| 2024-03-15 | 1.0109 | 1.0109 |
| 2024-03-14 | 1.0238 | 1.0238 |
| 2024-03-13 | 1.0345 | 1.0345 |
| 2024-03-12 | 1.0398 | 1.0398 |
| 2024-03-11 | 1.0220 | 1.0220 |
| 2024-03-08 | 0.9387 | 0.9387 |
| 2024-03-07 | 0.9253 | 0.9253 |
| 2024-03-06 | 0.9576 | 0.9576 |
| 2024-03-05 | 0.9472 | 0.9472 |
| 2024-03-04 | 0.9629 | 0.9629 |
| 2024-03-01 | 0.9611 | 0.9611 |
| 2024-02-29 | 0.9543 | 0.9543 |
| 2024-02-28 | 0.9194 | 0.9194 |
| 2024-02-27 | 0.9331 | 0.9331 |
| 2024-02-26 | 0.9178 | 0.9178 |
| 2024-02-23 | 0.9184 | 0.9184 |
| 2024-02-22 | 0.9121 | 0.9121 |
| 2024-02-21 | 0.9088 | 0.9088 |
| 2024-02-20 | 0.8962 | 0.8962 |
| 2024-02-19 | 0.9005 | 0.9005 |
| 2024-02-08 | 0.9110 | 0.9110 |
| 2024-02-07 | 0.8892 | 0.8892 |
| 2024-02-06 | 0.8705 | 0.8705 |
| 2024-02-05 | 0.8210 | 0.8210 |
| 2024-02-02 | 0.8416 | 0.8416 |
| 2024-02-01 | 0.8706 | 0.8706 |
| 2024-01-31 | 0.8791 | 0.8791 |
| 2024-01-30 | 0.8901 | 0.8901 |
| 2024-01-29 | 0.9162 | 0.9162 |
| 2024-01-26 | 0.9496 | 0.9496 |
| 2024-01-25 | 0.9776 | 0.9776 |
| 2024-01-24 | 0.9654 | 0.9654 |
| 2024-01-23 | 0.9723 | 0.9723 |
| 2024-01-22 | 0.9602 | 0.9602 |
| 2024-01-19 | 0.9996 | 0.9996 |
| 2024-01-18 | 1.0082 | 1.0082 |
| 2024-01-17 | 0.9869 | 0.9869 |
| 2024-01-16 | 1.0203 | 1.0203 |
| 2024-01-15 | 1.0073 | 1.0073 |
| 2024-01-12 | 1.0287 | 1.0287 |
| 2024-01-11 | 1.0319 | 1.0319 |
| 2024-01-10 | 1.0052 | 1.0052 |
| 2024-01-09 | 0.9946 | 0.9946 |
| 2024-01-08 | 0.9929 | 0.9929 |
| 2024-01-05 | 0.9970 | 0.9970 |
| 2024-01-04 | 0.9987 | 0.9987 |
| 2023-12-31 | 1.0058 | 1.0058 |
| 2023-12-29 | 1.0058 | 1.0058 |
| 2023-12-22 | 1.0010 | 1.0010 |
| 2023-12-15 | 0.9997 | 0.9997 |
| 2023-12-08 | 0.9999 | 0.9999 |
| 2023-12-04 | 1.0000 | 1.0000 |
