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A2(019914)
2024-05-08
1.0728
-1.8840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0728 | 1.0728 |
| 2024-05-07 | 1.0934 | 1.0934 |
| 2024-05-06 | 1.0919 | 1.0919 |
| 2024-04-30 | 1.0415 | 1.0415 |
| 2024-04-29 | 1.0639 | 1.0639 |
| 2024-04-26 | 1.0104 | 1.0104 |
| 2024-04-25 | 0.9994 | 0.9994 |
| 2024-04-24 | 0.9748 | 0.9748 |
| 2024-04-23 | 0.9818 | 0.9818 |
| 2024-04-22 | 0.9754 | 0.9754 |
| 2024-04-19 | 0.9950 | 0.9950 |
| 2024-04-18 | 1.0201 | 1.0201 |
| 2024-04-17 | 1.0275 | 1.0275 |
| 2024-04-16 | 1.0028 | 1.0028 |
| 2024-04-15 | 1.0541 | 1.0541 |
| 2024-04-12 | 1.0462 | 1.0462 |
| 2024-04-11 | 1.0758 | 1.0758 |
| 2024-04-10 | 1.0834 | 1.0834 |
| 2024-04-09 | 1.1039 | 1.1039 |
| 2024-04-08 | 1.0483 | 1.0483 |
| 2024-04-03 | 1.0710 | 1.0710 |
| 2024-04-02 | 1.0783 | 1.0783 |
| 2024-04-01 | 1.0553 | 1.0553 |
| 2024-03-29 | 1.0163 | 1.0163 |
| 2024-03-28 | 1.0073 | 1.0073 |
| 2024-03-27 | 0.9986 | 0.9986 |
| 2024-03-26 | 1.0333 | 1.0333 |
| 2024-03-25 | 0.9912 | 0.9912 |
| 2024-03-22 | 1.0143 | 1.0143 |
| 2024-03-21 | 1.0408 | 1.0408 |
| 2024-03-20 | 1.0460 | 1.0460 |
| 2024-03-19 | 1.0392 | 1.0392 |
| 2024-03-18 | 1.0483 | 1.0483 |
| 2024-03-15 | 1.0120 | 1.0120 |
| 2024-03-14 | 1.0249 | 1.0249 |
| 2024-03-13 | 1.0357 | 1.0357 |
| 2024-03-12 | 1.0409 | 1.0409 |
| 2024-03-11 | 1.0231 | 1.0231 |
| 2024-03-08 | 0.9396 | 0.9396 |
| 2024-03-07 | 0.9263 | 0.9263 |
| 2024-03-06 | 0.9586 | 0.9586 |
| 2024-03-05 | 0.9481 | 0.9481 |
| 2024-03-04 | 0.9639 | 0.9639 |
| 2024-03-01 | 0.9621 | 0.9621 |
| 2024-02-29 | 0.9552 | 0.9552 |
| 2024-02-28 | 0.9203 | 0.9203 |
| 2024-02-27 | 0.9340 | 0.9340 |
| 2024-02-26 | 0.9187 | 0.9187 |
| 2024-02-23 | 0.9193 | 0.9193 |
| 2024-02-22 | 0.9129 | 0.9129 |
| 2024-02-21 | 0.9096 | 0.9096 |
| 2024-02-20 | 0.8970 | 0.8970 |
| 2024-02-19 | 0.9013 | 0.9013 |
| 2024-02-08 | 0.9117 | 0.9117 |
| 2024-02-07 | 0.8899 | 0.8899 |
| 2024-02-06 | 0.8711 | 0.8711 |
| 2024-02-05 | 0.8216 | 0.8216 |
| 2024-02-02 | 0.8422 | 0.8422 |
| 2024-02-01 | 0.8712 | 0.8712 |
| 2024-01-31 | 0.8797 | 0.8797 |
| 2024-01-30 | 0.8907 | 0.8907 |
| 2024-01-29 | 0.9168 | 0.9168 |
| 2024-01-26 | 0.9501 | 0.9501 |
| 2024-01-25 | 0.9781 | 0.9781 |
| 2024-01-24 | 0.9659 | 0.9659 |
| 2024-01-23 | 0.9728 | 0.9728 |
| 2024-01-22 | 0.9608 | 0.9608 |
| 2024-01-19 | 1.0001 | 1.0001 |
| 2024-01-18 | 1.0087 | 1.0087 |
| 2024-01-17 | 0.9874 | 0.9874 |
| 2024-01-16 | 1.0207 | 1.0207 |
| 2024-01-15 | 1.0077 | 1.0077 |
| 2024-01-12 | 1.0291 | 1.0291 |
| 2024-01-11 | 1.0324 | 1.0324 |
| 2024-01-10 | 1.0056 | 1.0056 |
| 2024-01-09 | 0.9950 | 0.9950 |
| 2024-01-08 | 0.9932 | 0.9932 |
| 2024-01-05 | 0.9974 | 0.9974 |
| 2024-01-04 | 0.9990 | 0.9990 |
| 2023-12-31 | 1.0061 | 1.0061 |
| 2023-12-29 | 1.0061 | 1.0061 |
| 2023-12-22 | 1.0012 | 1.0012 |
| 2023-12-15 | 0.9998 | 0.9998 |
| 2023-12-08 | 0.9999 | 0.9999 |
| 2023-12-04 | 1.0000 | 1.0000 |
