华夏瑞益混合A3(019915)
2025-06-27
1.2571
0.1354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2571 | 1.2571 |
| 2025-06-26 | 1.2554 | 1.2554 |
| 2025-06-25 | 1.2626 | 1.2626 |
| 2025-06-24 | 1.2487 | 1.2487 |
| 2025-06-23 | 1.2210 | 1.2210 |
| 2025-06-20 | 1.2138 | 1.2138 |
| 2025-06-19 | 1.2106 | 1.2106 |
| 2025-06-18 | 1.2335 | 1.2335 |
| 2025-06-17 | 1.2345 | 1.2345 |
| 2025-06-16 | 1.2297 | 1.2297 |
| 2025-06-13 | 1.2251 | 1.2251 |
| 2025-06-12 | 1.2424 | 1.2424 |
| 2025-06-11 | 1.2533 | 1.2533 |
| 2025-06-10 | 1.2468 | 1.2468 |
| 2025-06-09 | 1.2491 | 1.2491 |
| 2025-06-06 | 1.2374 | 1.2374 |
| 2025-06-05 | 1.2458 | 1.2458 |
| 2025-06-04 | 1.2307 | 1.2307 |
| 2025-06-03 | 1.2313 | 1.2313 |
| 2025-05-30 | 1.2328 | 1.2328 |
| 2025-05-29 | 1.2506 | 1.2506 |
| 2025-05-28 | 1.2459 | 1.2459 |
| 2025-05-27 | 1.2460 | 1.2460 |
| 2025-05-26 | 1.2436 | 1.2436 |
| 2025-05-23 | 1.2451 | 1.2451 |
| 2025-05-22 | 1.2464 | 1.2464 |
| 2025-05-21 | 1.2616 | 1.2616 |
| 2025-05-20 | 1.2363 | 1.2363 |
| 2025-05-19 | 1.2215 | 1.2215 |
| 2025-05-16 | 1.2321 | 1.2321 |
| 2025-05-15 | 1.2343 | 1.2343 |
| 2025-05-14 | 1.2458 | 1.2458 |
| 2025-05-13 | 1.2413 | 1.2413 |
| 2025-05-12 | 1.2566 | 1.2566 |
| 2025-05-09 | 1.2118 | 1.2118 |
| 2025-05-08 | 1.2173 | 1.2173 |
| 2025-05-07 | 1.2095 | 1.2095 |
| 2025-05-06 | 1.2160 | 1.2160 |
| 2025-04-30 | 1.1846 | 1.1846 |
| 2025-04-29 | 1.1825 | 1.1825 |
| 2025-04-28 | 1.1873 | 1.1873 |
| 2025-04-25 | 1.1979 | 1.1979 |
| 2025-04-24 | 1.2005 | 1.2005 |
| 2025-04-23 | 1.2024 | 1.2024 |
| 2025-04-22 | 1.1981 | 1.1981 |
| 2025-04-21 | 1.1933 | 1.1933 |
| 2025-04-18 | 1.1898 | 1.1898 |
| 2025-04-17 | 1.1957 | 1.1957 |
| 2025-04-16 | 1.1871 | 1.1871 |
| 2025-04-15 | 1.1899 | 1.1899 |
| 2025-04-14 | 1.1905 | 1.1905 |
| 2025-04-11 | 1.1826 | 1.1826 |
| 2025-04-10 | 1.1772 | 1.1772 |
| 2025-04-09 | 1.1551 | 1.1551 |
| 2025-04-08 | 1.1307 | 1.1307 |
| 2025-04-07 | 1.1022 | 1.1022 |
| 2025-04-03 | 1.2313 | 1.2313 |
| 2025-04-02 | 1.2363 | 1.2363 |
| 2025-04-01 | 1.2393 | 1.2393 |
| 2025-03-31 | 1.2318 | 1.2318 |
| 2025-03-28 | 1.2605 | 1.2605 |
| 2025-03-27 | 1.2764 | 1.2764 |
| 2025-03-26 | 1.2766 | 1.2766 |
| 2025-03-25 | 1.2727 | 1.2727 |
| 2025-03-24 | 1.2774 | 1.2774 |
| 2025-03-21 | 1.2788 | 1.2788 |
| 2025-03-20 | 1.3056 | 1.3056 |
| 2025-03-19 | 1.3356 | 1.3356 |
| 2025-03-18 | 1.3339 | 1.3339 |
| 2025-03-17 | 1.3237 | 1.3237 |
| 2025-03-14 | 1.3193 | 1.3193 |
| 2025-03-13 | 1.2744 | 1.2744 |
| 2025-03-12 | 1.2903 | 1.2903 |
| 2025-03-11 | 1.3015 | 1.3015 |
| 2025-03-10 | 1.3038 | 1.3038 |
| 2025-03-07 | 1.3130 | 1.3130 |
| 2025-03-06 | 1.3139 | 1.3139 |
| 2025-03-05 | 1.2924 | 1.2924 |
| 2025-03-04 | 1.2765 | 1.2765 |
| 2025-03-03 | 1.2778 | 1.2778 |
| 2025-02-28 | 1.2687 | 1.2687 |
| 2025-02-27 | 1.3075 | 1.3075 |
| 2025-02-26 | 1.3070 | 1.3070 |
| 2025-02-25 | 1.2871 | 1.2871 |
| 2025-02-24 | 1.2784 | 1.2784 |
| 2025-02-21 | 1.2896 | 1.2896 |
| 2025-02-20 | 1.2542 | 1.2542 |
| 2025-02-19 | 1.2601 | 1.2601 |
| 2025-02-18 | 1.2348 | 1.2348 |
| 2025-02-17 | 1.2395 | 1.2395 |
| 2025-02-14 | 1.2360 | 1.2360 |
| 2025-02-13 | 1.2073 | 1.2073 |
| 2025-02-12 | 1.2118 | 1.2118 |
| 2025-02-11 | 1.1863 | 1.1863 |
| 2025-02-10 | 1.2160 | 1.2160 |
| 2025-02-07 | 1.2117 | 1.2117 |
| 2025-02-06 | 1.1841 | 1.1841 |
| 2025-02-05 | 1.1620 | 1.1620 |
| 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 |
