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A3(019915)
2024-05-08
1.0737
-1.8825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0737 | 1.0737 |
| 2024-05-07 | 1.0943 | 1.0943 |
| 2024-05-06 | 1.0928 | 1.0928 |
| 2024-04-30 | 1.0424 | 1.0424 |
| 2024-04-29 | 1.0648 | 1.0648 |
| 2024-04-26 | 1.0112 | 1.0112 |
| 2024-04-25 | 1.0001 | 1.0001 |
| 2024-04-24 | 0.9756 | 0.9756 |
| 2024-04-23 | 0.9825 | 0.9825 |
| 2024-04-22 | 0.9761 | 0.9761 |
| 2024-04-19 | 0.9957 | 0.9957 |
| 2024-04-18 | 1.0208 | 1.0208 |
| 2024-04-17 | 1.0283 | 1.0283 |
| 2024-04-16 | 1.0036 | 1.0036 |
| 2024-04-15 | 1.0549 | 1.0549 |
| 2024-04-12 | 1.0469 | 1.0469 |
| 2024-04-11 | 1.0766 | 1.0766 |
| 2024-04-10 | 1.0841 | 1.0841 |
| 2024-04-09 | 1.1047 | 1.1047 |
| 2024-04-08 | 1.0490 | 1.0490 |
| 2024-04-03 | 1.0717 | 1.0717 |
| 2024-04-02 | 1.0790 | 1.0790 |
| 2024-04-01 | 1.0560 | 1.0560 |
| 2024-03-29 | 1.0169 | 1.0169 |
| 2024-03-28 | 1.0080 | 1.0080 |
| 2024-03-27 | 0.9992 | 0.9992 |
| 2024-03-26 | 1.0339 | 1.0339 |
| 2024-03-25 | 0.9919 | 0.9919 |
| 2024-03-22 | 1.0149 | 1.0149 |
| 2024-03-21 | 1.0415 | 1.0415 |
| 2024-03-20 | 1.0466 | 1.0466 |
| 2024-03-19 | 1.0398 | 1.0398 |
| 2024-03-18 | 1.0489 | 1.0489 |
| 2024-03-15 | 1.0126 | 1.0126 |
| 2024-03-14 | 1.0255 | 1.0255 |
| 2024-03-13 | 1.0363 | 1.0363 |
| 2024-03-12 | 1.0415 | 1.0415 |
| 2024-03-11 | 1.0237 | 1.0237 |
| 2024-03-08 | 0.9401 | 0.9401 |
| 2024-03-07 | 0.9267 | 0.9267 |
| 2024-03-06 | 0.9591 | 0.9591 |
| 2024-03-05 | 0.9486 | 0.9486 |
| 2024-03-04 | 0.9644 | 0.9644 |
| 2024-03-01 | 0.9626 | 0.9626 |
| 2024-02-29 | 0.9557 | 0.9557 |
| 2024-02-28 | 0.9207 | 0.9207 |
| 2024-02-27 | 0.9344 | 0.9344 |
| 2024-02-26 | 0.9191 | 0.9191 |
| 2024-02-23 | 0.9197 | 0.9197 |
| 2024-02-22 | 0.9133 | 0.9133 |
| 2024-02-21 | 0.9100 | 0.9100 |
| 2024-02-20 | 0.8974 | 0.8974 |
| 2024-02-19 | 0.9017 | 0.9017 |
| 2024-02-08 | 0.9120 | 0.9120 |
| 2024-02-07 | 0.8902 | 0.8902 |
| 2024-02-06 | 0.8715 | 0.8715 |
| 2024-02-05 | 0.8219 | 0.8219 |
| 2024-02-02 | 0.8425 | 0.8425 |
| 2024-02-01 | 0.8715 | 0.8715 |
| 2024-01-31 | 0.8800 | 0.8800 |
| 2024-01-30 | 0.8910 | 0.8910 |
| 2024-01-29 | 0.9171 | 0.9171 |
| 2024-01-26 | 0.9504 | 0.9504 |
| 2024-01-25 | 0.9784 | 0.9784 |
| 2024-01-24 | 0.9662 | 0.9662 |
| 2024-01-23 | 0.9731 | 0.9731 |
| 2024-01-22 | 0.9610 | 0.9610 |
| 2024-01-19 | 1.0004 | 1.0004 |
| 2024-01-18 | 1.0089 | 1.0089 |
| 2024-01-17 | 0.9877 | 0.9877 |
| 2024-01-16 | 1.0210 | 1.0210 |
| 2024-01-15 | 1.0080 | 1.0080 |
| 2024-01-12 | 1.0294 | 1.0294 |
| 2024-01-11 | 1.0326 | 1.0326 |
| 2024-01-10 | 1.0058 | 1.0058 |
| 2024-01-09 | 0.9952 | 0.9952 |
| 2024-01-08 | 0.9934 | 0.9934 |
| 2024-01-05 | 0.9976 | 0.9976 |
| 2024-01-04 | 0.9992 | 0.9992 |
| 2023-12-31 | 1.0062 | 1.0062 |
| 2023-12-29 | 1.0062 | 1.0062 |
| 2023-12-22 | 1.0013 | 1.0013 |
| 2023-12-15 | 0.9999 | 0.9999 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-04 | 1.0000 | 1.0000 |
