近一月华夏瑞益混合A1基金净值查询
查询指定日期范围华夏瑞益混合A1019913净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏瑞益混合A1 |
1.6239 |
1.97% |
| 2025-12-16 |
华夏瑞益混合A1 |
1.5926 |
-1.98% |
| 2025-12-15 |
华夏瑞益混合A1 |
1.6247 |
-1.17% |
| 2025-12-12 |
华夏瑞益混合A1 |
1.6439 |
0.98% |
| 2025-12-11 |
华夏瑞益混合A1 |
1.6280 |
-1.11% |
| 2025-12-10 |
华夏瑞益混合A1 |
1.6463 |
-0.71% |
| 2025-12-09 |
华夏瑞益混合A1 |
1.6580 |
-0.59% |
| 2025-12-08 |
华夏瑞益混合A1 |
1.6679 |
0.68% |
| 2025-12-05 |
华夏瑞益混合A1 |
1.6566 |
0.96% |
| 2025-12-04 |
华夏瑞益混合A1 |
1.6409 |
-0.02% |
| 2025-12-03 |
华夏瑞益混合A1 |
1.6412 |
-1.08% |
| 2025-12-02 |
华夏瑞益混合A1 |
1.6591 |
-0.61% |
| 2025-12-01 |
华夏瑞益混合A1 |
1.6693 |
0.92% |
| 2025-11-28 |
华夏瑞益混合A1 |
1.6541 |
0.64% |
| 2025-11-27 |
华夏瑞益混合A1 |
1.6436 |
0.07% |
| 2025-11-26 |
华夏瑞益混合A1 |
1.6424 |
-0.19% |
| 2025-11-25 |
华夏瑞益混合A1 |
1.6456 |
0.68% |
| 2025-11-24 |
华夏瑞益混合A1 |
1.6345 |
0.50% |
| 2025-11-21 |
华夏瑞益混合A1 |
1.6263 |
-3.63% |
| 2025-11-20 |
华夏瑞益混合A1 |
1.6875 |
-2.12% |
| 2025-11-19 |
华夏瑞益混合A1 |
1.7233 |
-0.62% |
| 2025-11-18 |
华夏瑞益混合A1 |
1.7340 |
-2.28% |
