华夏瑞益混合A2(019914)
2025-01-27
1.1779
-0.6830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1779 | 1.1779 |
| 2025-01-24 | 1.1860 | 1.1860 |
| 2025-01-23 | 1.1723 | 1.1723 |
| 2025-01-22 | 1.1816 | 1.1816 |
| 2025-01-21 | 1.2019 | 1.2019 |
| 2025-01-20 | 1.1964 | 1.1964 |
| 2025-01-17 | 1.1877 | 1.1877 |
| 2025-01-16 | 1.1784 | 1.1784 |
| 2025-01-15 | 1.1729 | 1.1729 |
| 2025-01-14 | 1.1866 | 1.1866 |
| 2025-01-13 | 1.1514 | 1.1514 |
| 2025-01-10 | 1.1503 | 1.1503 |
| 2025-01-09 | 1.1660 | 1.1660 |
| 2025-01-08 | 1.1652 | 1.1652 |
| 2025-01-07 | 1.1687 | 1.1687 |
| 2025-01-06 | 1.1587 | 1.1587 |
| 2025-01-03 | 1.1476 | 1.1476 |
| 2025-01-02 | 1.1624 | 1.1624 |
| 2024-12-31 | 1.1936 | 1.1936 |
| 2024-12-30 | 1.2102 | 1.2102 |
| 2024-12-27 | 1.2114 | 1.2114 |
| 2024-12-26 | 1.2246 | 1.2246 |
| 2024-12-25 | 1.2320 | 1.2320 |
| 2024-12-24 | 1.2420 | 1.2420 |
| 2024-12-23 | 1.2095 | 1.2095 |
| 2024-12-20 | 1.2204 | 1.2204 |
| 2024-12-19 | 1.2289 | 1.2289 |
| 2024-12-18 | 1.2467 | 1.2467 |
| 2024-12-17 | 1.2400 | 1.2400 |
| 2024-12-16 | 1.2453 | 1.2453 |
| 2024-12-13 | 1.2607 | 1.2607 |
| 2024-12-12 | 1.2880 | 1.2880 |
| 2024-12-11 | 1.2793 | 1.2793 |
| 2024-12-10 | 1.2838 | 1.2838 |
| 2024-12-09 | 1.2990 | 1.2990 |
| 2024-12-06 | 1.2895 | 1.2895 |
| 2024-12-05 | 1.2853 | 1.2853 |
| 2024-12-04 | 1.2856 | 1.2856 |
| 2024-12-03 | 1.3192 | 1.3192 |
| 2024-12-02 | 1.3247 | 1.3247 |
| 2024-11-29 | 1.3123 | 1.3123 |
| 2024-11-28 | 1.2876 | 1.2876 |
| 2024-11-27 | 1.2971 | 1.2971 |
| 2024-11-26 | 1.2630 | 1.2630 |
| 2024-11-25 | 1.2811 | 1.2811 |
| 2024-11-22 | 1.2676 | 1.2676 |
| 2024-11-21 | 1.3112 | 1.3112 |
| 2024-11-20 | 1.3122 | 1.3122 |
| 2024-11-19 | 1.3129 | 1.3129 |
| 2024-11-18 | 1.2783 | 1.2783 |
| 2024-11-15 | 1.2902 | 1.2902 |
| 2024-11-14 | 1.3314 | 1.3314 |
| 2024-11-13 | 1.3817 | 1.3817 |
| 2024-11-12 | 1.3764 | 1.3764 |
| 2024-11-11 | 1.3931 | 1.3931 |
| 2024-11-08 | 1.3539 | 1.3539 |
| 2024-11-07 | 1.3442 | 1.3442 |
| 2024-11-06 | 1.3432 | 1.3432 |
| 2024-11-05 | 1.3547 | 1.3547 |
| 2024-11-04 | 1.3166 | 1.3166 |
| 2024-11-01 | 1.2947 | 1.2947 |
| 2024-10-31 | 1.3376 | 1.3376 |
| 2024-10-30 | 1.3086 | 1.3086 |
| 2024-10-29 | 1.3137 | 1.3137 |
| 2024-10-28 | 1.3404 | 1.3404 |
| 2024-10-25 | 1.3429 | 1.3429 |
| 2024-10-24 | 1.2616 | 1.2616 |
| 2024-10-23 | 1.2946 | 1.2946 |
| 2024-10-22 | 1.2654 | 1.2654 |
| 2024-10-21 | 1.2363 | 1.2363 |
| 2024-10-18 | 1.2347 | 1.2347 |
| 2024-10-17 | 1.1599 | 1.1599 |
| 2024-10-16 | 1.1745 | 1.1745 |
| 2024-10-15 | 1.1931 | 1.1931 |
| 2024-10-14 | 1.2318 | 1.2318 |
| 2024-10-11 | 1.2047 | 1.2047 |
| 2024-10-10 | 1.2541 | 1.2541 |
| 2024-10-09 | 1.2479 | 1.2479 |
| 2024-10-08 | 1.3816 | 1.3816 |
| 2024-09-30 | 1.2502 | 1.2502 |
| 2024-09-27 | 1.1226 | 1.1226 |
| 2024-09-26 | 1.0322 | 1.0322 |
| 2024-09-25 | 1.0110 | 1.0110 |
| 2024-09-24 | 1.0071 | 1.0071 |
| 2024-09-23 | 0.9733 | 0.9733 |
| 2024-09-20 | 0.9877 | 0.9877 |
| 2024-09-19 | 0.9939 | 0.9939 |
| 2024-09-18 | 0.9891 | 0.9891 |
| 2024-09-13 | 0.9808 | 0.9808 |
| 2024-09-12 | 1.0016 | 1.0016 |
| 2024-09-11 | 1.0057 | 1.0057 |
| 2024-09-10 | 0.9696 | 0.9696 |
| 2024-09-09 | 0.9677 | 0.9677 |
| 2024-09-06 | 0.9712 | 0.9712 |
| 2024-09-05 | 0.9911 | 0.9911 |
| 2024-09-04 | 0.9923 | 0.9923 |
| 2024-09-03 | 0.9871 | 0.9871 |
| 2024-09-02 | 0.9643 | 0.9643 |
| 2024-08-30 | 0.9770 | 0.9770 |
| 2024-08-29 | 0.9652 | 0.9652 |
| 2024-08-28 | 0.9407 | 0.9407 |
| 2024-08-27 | 0.9372 | 0.9372 |
| 2024-08-26 | 0.9465 | 0.9465 |
| 2024-08-23 | 0.9303 | 0.9303 |
| 2024-08-22 | 0.9330 | 0.9330 |
| 2024-08-21 | 0.9369 | 0.9369 |
| 2024-08-20 | 0.9472 | 0.9472 |
| 2024-08-19 | 0.9574 | 0.9574 |
| 2024-08-16 | 0.9551 | 0.9551 |
| 2024-08-15 | 0.9603 | 0.9603 |
| 2024-08-14 | 0.9562 | 0.9562 |
| 2024-08-13 | 0.9757 | 0.9757 |
| 2024-08-12 | 0.9619 | 0.9619 |
| 2024-08-09 | 0.9670 | 0.9670 |
| 2024-08-08 | 0.9732 | 0.9732 |
| 2024-08-07 | 0.9826 | 0.9826 |
| 2024-08-06 | 0.9809 | 0.9809 |
| 2024-08-05 | 0.9611 | 0.9611 |
