华夏瑞益混合A1(019913)
2024-11-26
1.2580
-1.4184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.2303 | 1.2303 |
| 2024-10-17 | 1.1558 | 1.1558 |
| 2024-10-16 | 1.1704 | 1.1704 |
| 2024-10-15 | 1.1890 | 1.1890 |
| 2024-10-14 | 1.2276 | 1.2276 |
| 2024-10-11 | 1.2005 | 1.2005 |
| 2024-10-10 | 1.2498 | 1.2498 |
| 2024-10-09 | 1.2436 | 1.2436 |
| 2024-10-08 | 1.3769 | 1.3769 |
| 2024-09-30 | 1.2461 | 1.2461 |
| 2024-09-27 | 1.1189 | 1.1189 |
| 2024-09-26 | 1.0288 | 1.0288 |
| 2024-09-25 | 1.0077 | 1.0077 |
| 2024-09-24 | 1.0038 | 1.0038 |
| 2024-09-23 | 0.9701 | 0.9701 |
| 2024-09-20 | 0.9845 | 0.9845 |
| 2024-09-19 | 0.9907 | 0.9907 |
| 2024-09-18 | 0.9860 | 0.9860 |
| 2024-09-13 | 0.9777 | 0.9777 |
| 2024-09-12 | 0.9984 | 0.9984 |
| 2024-09-11 | 1.0026 | 1.0026 |
| 2024-09-10 | 0.9666 | 0.9666 |
| 2024-09-09 | 0.9647 | 0.9647 |
| 2024-09-06 | 0.9683 | 0.9683 |
| 2024-09-05 | 0.9881 | 0.9881 |
| 2024-09-04 | 0.9893 | 0.9893 |
| 2024-09-03 | 0.9842 | 0.9842 |
| 2024-09-02 | 0.9614 | 0.9614 |
| 2024-08-30 | 0.9741 | 0.9741 |
| 2024-08-29 | 0.9624 | 0.9624 |
| 2024-08-28 | 0.9379 | 0.9379 |
| 2024-08-27 | 0.9344 | 0.9344 |
| 2024-08-26 | 0.9437 | 0.9437 |
| 2024-08-23 | 0.9277 | 0.9277 |
| 2024-08-22 | 0.9303 | 0.9303 |
| 2024-08-21 | 0.9342 | 0.9342 |
| 2024-08-20 | 0.9445 | 0.9445 |
| 2024-08-19 | 0.9547 | 0.9547 |
| 2024-08-16 | 0.9524 | 0.9524 |
| 2024-08-15 | 0.9576 | 0.9576 |
| 2024-08-14 | 0.9536 | 0.9536 |
| 2024-08-13 | 0.9730 | 0.9730 |
| 2024-08-12 | 0.9592 | 0.9592 |
| 2024-08-09 | 0.9644 | 0.9644 |
| 2024-08-08 | 0.9706 | 0.9706 |
| 2024-08-07 | 0.9799 | 0.9799 |
| 2024-08-06 | 0.9783 | 0.9783 |
| 2024-08-05 | 0.9585 | 0.9585 |
| 2024-08-02 | 0.9699 | 0.9699 |
| 2024-08-01 | 0.9848 | 0.9848 |
| 2024-07-31 | 0.9970 | 0.9970 |
| 2024-07-30 | 0.9784 | 0.9784 |
| 2024-07-29 | 0.9830 | 0.9830 |
| 2024-07-26 | 1.0024 | 1.0024 |
| 2024-07-25 | 1.0012 | 1.0012 |
| 2024-07-24 | 0.9888 | 0.9888 |
| 2024-07-23 | 0.9970 | 0.9970 |
| 2024-07-22 | 1.0143 | 1.0143 |
| 2024-07-19 | 1.0133 | 1.0133 |
| 2024-07-18 | 1.0022 | 1.0022 |
| 2024-07-17 | 0.9848 | 0.9848 |
| 2024-07-16 | 0.9965 | 0.9965 |
| 2024-07-15 | 0.9755 | 0.9755 |
| 2024-07-12 | 0.9762 | 0.9762 |
| 2024-07-11 | 0.9569 | 0.9569 |
| 2024-07-10 | 0.9295 | 0.9295 |
| 2024-07-09 | 0.9357 | 0.9357 |
| 2024-07-08 | 0.9306 | 0.9306 |
| 2024-07-05 | 0.9547 | 0.9547 |
| 2024-07-04 | 0.9520 | 0.9520 |
| 2024-07-03 | 0.9650 | 0.9650 |
| 2024-07-02 | 0.9629 | 0.9629 |
| 2024-07-01 | 0.9740 | 0.9740 |
| 2024-06-30 | 0.9771 | 0.9771 |
| 2024-06-28 | 0.9772 | 0.9772 |
| 2024-06-27 | 0.9877 | 0.9877 |
| 2024-06-26 | 1.0036 | 1.0036 |
| 2024-06-25 | 0.9852 | 0.9852 |
| 2024-06-24 | 1.0113 | 1.0113 |
| 2024-06-21 | 1.0263 | 1.0263 |
| 2024-06-20 | 1.0321 | 1.0321 |
| 2024-06-19 | 1.0471 | 1.0471 |
| 2024-06-18 | 1.0656 | 1.0656 |
| 2024-06-17 | 1.0724 | 1.0724 |
| 2024-06-14 | 1.0559 | 1.0559 |
| 2024-06-13 | 1.0547 | 1.0547 |
| 2024-06-12 | 1.0592 | 1.0592 |
| 2024-06-11 | 1.0648 | 1.0648 |
| 2024-06-07 | 1.0572 | 1.0572 |
| 2024-06-06 | 1.0800 | 1.0800 |
| 2024-06-05 | 1.0941 | 1.0941 |
| 2024-06-04 | 1.0858 | 1.0858 |
| 2024-06-03 | 1.0638 | 1.0638 |
