华夏瑞益混合A3(019915)
2025-01-27
1.1806
-0.6814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1806 | 1.1806 |
| 2025-01-24 | 1.1887 | 1.1887 |
| 2025-01-23 | 1.1750 | 1.1750 |
| 2025-01-22 | 1.1843 | 1.1843 |
| 2025-01-21 | 1.2046 | 1.2046 |
| 2025-01-20 | 1.1990 | 1.1990 |
| 2025-01-17 | 1.1903 | 1.1903 |
| 2025-01-16 | 1.1810 | 1.1810 |
| 2025-01-15 | 1.1755 | 1.1755 |
| 2025-01-14 | 1.1892 | 1.1892 |
| 2025-01-13 | 1.1540 | 1.1540 |
| 2025-01-10 | 1.1528 | 1.1528 |
| 2025-01-09 | 1.1685 | 1.1685 |
| 2025-01-08 | 1.1677 | 1.1677 |
| 2025-01-07 | 1.1712 | 1.1712 |
| 2025-01-06 | 1.1612 | 1.1612 |
| 2025-01-03 | 1.1500 | 1.1500 |
| 2025-01-02 | 1.1648 | 1.1648 |
| 2024-12-31 | 1.1962 | 1.1962 |
| 2024-12-30 | 1.2127 | 1.2127 |
| 2024-12-27 | 1.2139 | 1.2139 |
| 2024-12-26 | 1.2272 | 1.2272 |
| 2024-12-25 | 1.2346 | 1.2346 |
| 2024-12-24 | 1.2446 | 1.2446 |
| 2024-12-23 | 1.2121 | 1.2121 |
| 2024-12-20 | 1.2229 | 1.2229 |
| 2024-12-19 | 1.2314 | 1.2314 |
| 2024-12-18 | 1.2493 | 1.2493 |
| 2024-12-17 | 1.2426 | 1.2426 |
| 2024-12-16 | 1.2478 | 1.2478 |
| 2024-12-13 | 1.2632 | 1.2632 |
| 2024-12-12 | 1.2906 | 1.2906 |
| 2024-12-11 | 1.2819 | 1.2819 |
| 2024-12-10 | 1.2864 | 1.2864 |
| 2024-12-09 | 1.3016 | 1.3016 |
| 2024-12-06 | 1.2921 | 1.2921 |
| 2024-12-05 | 1.2879 | 1.2879 |
| 2024-12-04 | 1.2881 | 1.2881 |
| 2024-12-03 | 1.3218 | 1.3218 |
| 2024-12-02 | 1.3273 | 1.3273 |
| 2024-11-29 | 1.3149 | 1.3149 |
| 2024-11-28 | 1.2902 | 1.2902 |
| 2024-11-27 | 1.2997 | 1.2997 |
| 2024-11-26 | 1.2654 | 1.2654 |
| 2024-11-25 | 1.2836 | 1.2836 |
| 2024-11-22 | 1.2700 | 1.2700 |
| 2024-11-21 | 1.3137 | 1.3137 |
| 2024-11-20 | 1.3147 | 1.3147 |
| 2024-11-19 | 1.3154 | 1.3154 |
| 2024-11-18 | 1.2807 | 1.2807 |
| 2024-11-15 | 1.2926 | 1.2926 |
| 2024-11-14 | 1.3339 | 1.3339 |
| 2024-11-13 | 1.3843 | 1.3843 |
| 2024-11-12 | 1.3790 | 1.3790 |
| 2024-11-11 | 1.3957 | 1.3957 |
| 2024-11-08 | 1.3564 | 1.3564 |
| 2024-11-07 | 1.3467 | 1.3467 |
| 2024-11-06 | 1.3457 | 1.3457 |
| 2024-11-05 | 1.3572 | 1.3572 |
| 2024-11-04 | 1.3190 | 1.3190 |
| 2024-11-01 | 1.2971 | 1.2971 |
| 2024-10-31 | 1.3400 | 1.3400 |
| 2024-10-30 | 1.3110 | 1.3110 |
| 2024-10-29 | 1.3160 | 1.3160 |
| 2024-10-28 | 1.3428 | 1.3428 |
| 2024-10-25 | 1.3453 | 1.3453 |
| 2024-10-24 | 1.2639 | 1.2639 |
| 2024-10-23 | 1.2969 | 1.2969 |
| 2024-10-22 | 1.2676 | 1.2676 |
| 2024-10-21 | 1.2385 | 1.2385 |
| 2024-10-18 | 1.2368 | 1.2368 |
| 2024-10-17 | 1.1619 | 1.1619 |
| 2024-10-16 | 1.1766 | 1.1766 |
| 2024-10-15 | 1.1952 | 1.1952 |
| 2024-10-14 | 1.2339 | 1.2339 |
| 2024-10-11 | 1.2067 | 1.2067 |
| 2024-10-10 | 1.2563 | 1.2563 |
| 2024-10-09 | 1.2500 | 1.2500 |
| 2024-10-08 | 1.3840 | 1.3840 |
| 2024-09-30 | 1.2523 | 1.2523 |
| 2024-09-27 | 1.1245 | 1.1245 |
| 2024-09-26 | 1.0339 | 1.0339 |
| 2024-09-25 | 1.0126 | 1.0126 |
| 2024-09-24 | 1.0087 | 1.0087 |
| 2024-09-23 | 0.9748 | 0.9748 |
| 2024-09-20 | 0.9893 | 0.9893 |
| 2024-09-19 | 0.9954 | 0.9954 |
| 2024-09-18 | 0.9907 | 0.9907 |
| 2024-09-13 | 0.9823 | 0.9823 |
| 2024-09-12 | 1.0031 | 1.0031 |
| 2024-09-11 | 1.0073 | 1.0073 |
| 2024-09-10 | 0.9711 | 0.9711 |
| 2024-09-09 | 0.9692 | 0.9692 |
| 2024-09-06 | 0.9727 | 0.9727 |
| 2024-09-05 | 0.9926 | 0.9926 |
| 2024-09-04 | 0.9938 | 0.9938 |
| 2024-09-03 | 0.9886 | 0.9886 |
| 2024-09-02 | 0.9658 | 0.9658 |
| 2024-08-30 | 0.9785 | 0.9785 |
| 2024-08-29 | 0.9666 | 0.9666 |
| 2024-08-28 | 0.9421 | 0.9421 |
| 2024-08-27 | 0.9386 | 0.9386 |
| 2024-08-26 | 0.9479 | 0.9479 |
| 2024-08-23 | 0.9317 | 0.9317 |
| 2024-08-22 | 0.9344 | 0.9344 |
| 2024-08-21 | 0.9383 | 0.9383 |
| 2024-08-20 | 0.9486 | 0.9486 |
| 2024-08-19 | 0.9588 | 0.9588 |
| 2024-08-16 | 0.9565 | 0.9565 |
| 2024-08-15 | 0.9617 | 0.9617 |
| 2024-08-14 | 0.9576 | 0.9576 |
| 2024-08-13 | 0.9771 | 0.9771 |
| 2024-08-12 | 0.9632 | 0.9632 |
| 2024-08-09 | 0.9683 | 0.9683 |
| 2024-08-08 | 0.9746 | 0.9746 |
| 2024-08-07 | 0.9839 | 0.9839 |
| 2024-08-06 | 0.9823 | 0.9823 |
