今年以来华夏瑞益混合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% |
| 2025-11-17 |
华夏瑞益混合A1 |
1.7744 |
-0.48% |
| 2025-11-14 |
华夏瑞益混合A1 |
1.7829 |
-1.14% |
| 2025-11-13 |
华夏瑞益混合A1 |
1.8034 |
1.99% |
| 2025-11-12 |
华夏瑞益混合A1 |
1.7682 |
-2.13% |
| 2025-11-11 |
华夏瑞益混合A1 |
1.8058 |
0.44% |
| 2025-11-10 |
华夏瑞益混合A1 |
1.7979 |
-0.43% |
| 2025-11-07 |
华夏瑞益混合A1 |
1.8056 |
2.45% |
| 2025-11-06 |
华夏瑞益混合A1 |
1.7625 |
0.69% |
| 2025-11-05 |
华夏瑞益混合A1 |
1.7505 |
3.93% |
| 2025-11-04 |
华夏瑞益混合A1 |
1.6843 |
-2.22% |
| 2025-11-03 |
华夏瑞益混合A1 |
1.7226 |
2.10% |
| 2025-10-31 |
华夏瑞益混合A1 |
1.6872 |
-0.55% |
| 2025-10-30 |
华夏瑞益混合A1 |
1.6966 |
2.76% |
| 2025-10-29 |
华夏瑞益混合A1 |
1.6510 |
4.14% |
| 2025-10-28 |
华夏瑞益混合A1 |
1.5854 |
0.70% |
| 2025-10-27 |
华夏瑞益混合A1 |
1.5744 |
1.49% |
| 2025-10-24 |
华夏瑞益混合A1 |
1.5513 |
0.96% |
| 2025-10-23 |
华夏瑞益混合A1 |
1.5365 |
0.71% |
| 2025-10-22 |
华夏瑞益混合A1 |
1.5257 |
-0.81% |
| 2025-10-21 |
华夏瑞益混合A1 |
1.5382 |
0.40% |
| 2025-10-20 |
华夏瑞益混合A1 |
1.5321 |
-0.37% |
| 2025-10-17 |
华夏瑞益混合A1 |
1.5378 |
-3.34% |
| 2025-10-16 |
华夏瑞益混合A1 |
1.5909 |
-0.26% |
| 2025-10-15 |
华夏瑞益混合A1 |
1.5951 |
1.67% |
| 2025-10-14 |
华夏瑞益混合A1 |
1.5689 |
0.66% |
| 2025-10-13 |
华夏瑞益混合A1 |
1.5586 |
-0.36% |
| 2025-10-10 |
华夏瑞益混合A1 |
1.5643 |
-4.83% |
| 2025-10-09 |
华夏瑞益混合A1 |
1.6437 |
3.40% |
| 2025-09-30 |
华夏瑞益混合A1 |
1.5897 |
2.49% |
| 2025-09-29 |
华夏瑞益混合A1 |
1.5511 |
3.56% |
| 2025-09-26 |
华夏瑞益混合A1 |
1.4978 |
-0.50% |
| 2025-09-25 |
华夏瑞益混合A1 |
1.5053 |
1.18% |
| 2025-09-24 |
华夏瑞益混合A1 |
1.4878 |
3.43% |
| 2025-09-23 |
华夏瑞益混合A1 |
1.4385 |
-0.97% |
| 2025-09-22 |
华夏瑞益混合A1 |
1.4526 |
-1.41% |
| 2025-09-19 |
华夏瑞益混合A1 |
1.4734 |
-0.24% |
| 2025-09-18 |
华夏瑞益混合A1 |
1.4770 |
-3.04% |
| 2025-09-17 |
华夏瑞益混合A1 |
1.5233 |
1.89% |
| 2025-09-16 |
华夏瑞益混合A1 |
1.4950 |
0.32% |
| 2025-09-15 |
华夏瑞益混合A1 |
1.4903 |
1.55% |
| 2025-09-12 |
华夏瑞益混合A1 |
1.4676 |
-0.98% |
| 2025-09-11 |
华夏瑞益混合A1 |
1.4821 |
1.22% |
| 2025-09-10 |
华夏瑞益混合A1 |
1.4643 |
-3.01% |
| 2025-09-09 |
华夏瑞益混合A1 |
1.5098 |
-1.46% |
| 2025-09-08 |
华夏瑞益混合A1 |
1.5322 |
-0.40% |
| 2025-09-05 |
华夏瑞益混合A1 |
1.5384 |
7.63% |
| 2025-09-04 |
华夏瑞益混合A1 |
1.4293 |
3.09% |
| 2025-09-03 |
华夏瑞益混合A1 |
1.3864 |
1.17% |
| 2025-09-02 |
华夏瑞益混合A1 |
1.3703 |
-1.90% |
| 2025-09-01 |
华夏瑞益混合A1 |
1.3969 |
0.27% |
| 2025-08-29 |
华夏瑞益混合A1 |
1.3932 |
2.31% |
| 2025-08-28 |
华夏瑞益混合A1 |
1.3617 |
1.13% |
| 2025-08-27 |
华夏瑞益混合A1 |
1.3465 |
-2.63% |
| 2025-08-26 |
华夏瑞益混合A1 |
1.3828 |
0.04% |
| 2025-08-25 |
华夏瑞益混合A1 |
1.3823 |
1.80% |
| 2025-08-22 |
华夏瑞益混合A1 |
1.3578 |
0.97% |
| 2025-08-21 |
华夏瑞益混合A1 |
1.3447 |
-0.96% |
| 2025-08-20 |
华夏瑞益混合A1 |
1.3577 |
0.50% |
| 2025-08-19 |
华夏瑞益混合A1 |
1.3510 |
-1.38% |
| 2025-08-18 |
华夏瑞益混合A1 |
1.3699 |
1.20% |
| 2025-08-15 |
华夏瑞益混合A1 |
1.3536 |
4.28% |
| 2025-08-14 |
华夏瑞益混合A1 |
1.2981 |
-1.49% |
| 2025-08-13 |
华夏瑞益混合A1 |
1.3178 |
0.29% |
| 2025-08-12 |
华夏瑞益混合A1 |
1.3140 |
-0.55% |
| 2025-08-11 |
华夏瑞益混合A1 |
1.3213 |
2.63% |
| 2025-08-08 |
华夏瑞益混合A1 |
1.2875 |
0.94% |
| 2025-08-07 |
华夏瑞益混合A1 |
1.2755 |
-0.65% |
| 2025-08-06 |
华夏瑞益混合A1 |
1.2839 |
-0.31% |
| 2025-08-05 |
华夏瑞益混合A1 |
1.2879 |
0.68% |
| 2025-08-04 |
华夏瑞益混合A1 |
1.2792 |
-0.82% |
| 2025-08-01 |
华夏瑞益混合A1 |
1.2898 |
1.10% |
| 2025-07-31 |
华夏瑞益混合A1 |
1.2758 |
-3.74% |
| 2025-07-30 |
华夏瑞益混合A1 |
1.3254 |
-1.93% |
| 2025-07-29 |
华夏瑞益混合A1 |
1.3515 |
2.95% |
| 2025-07-28 |
华夏瑞益混合A1 |
1.3128 |
-1.23% |
| 2025-07-25 |
华夏瑞益混合A1 |
1.3291 |
-1.18% |
| 2025-07-24 |
华夏瑞益混合A1 |
1.3450 |
2.97% |
| 2025-07-23 |
华夏瑞益混合A1 |
1.3062 |
-1.34% |
| 2025-07-22 |
华夏瑞益混合A1 |
1.3239 |
2.95% |
| 2025-07-21 |
华夏瑞益混合A1 |
1.2860 |
1.37% |
| 2025-07-18 |
华夏瑞益混合A1 |
1.2686 |
-0.91% |
| 2025-07-17 |
华夏瑞益混合A1 |
1.2803 |
1.10% |
| 2025-07-16 |
华夏瑞益混合A1 |
1.2664 |
0.19% |
| 2025-07-15 |
华夏瑞益混合A1 |
1.2640 |
-1.86% |
| 2025-07-14 |
华夏瑞益混合A1 |
1.2879 |
0.11% |
| 2025-07-11 |
华夏瑞益混合A1 |
1.2865 |
-0.77% |
| 2025-07-10 |
华夏瑞益混合A1 |
1.2965 |
1.99% |
| 2025-07-09 |
华夏瑞益混合A1 |
1.2712 |
-0.36% |
| 2025-07-08 |
华夏瑞益混合A1 |
1.2758 |
4.53% |
| 2025-07-07 |
华夏瑞益混合A1 |
1.2205 |
-0.26% |
| 2025-07-04 |
华夏瑞益混合A1 |
1.2237 |
-0.41% |
| 2025-07-03 |
华夏瑞益混合A1 |
1.2287 |
0.27% |
| 2025-07-02 |
华夏瑞益混合A1 |
1.2254 |
-0.75% |
| 2025-07-01 |
华夏瑞益混合A1 |
1.2346 |
-0.25% |
| 2025-06-30 |
华夏瑞益混合A1 |
1.2377 |
-0.61% |
| 2025-06-27 |
华夏瑞益混合A1 |
1.2453 |
0.13% |
| 2025-06-26 |
华夏瑞益混合A1 |
1.2437 |
-0.57% |
| 2025-06-25 |
华夏瑞益混合A1 |
1.2508 |
1.11% |
| 2025-06-24 |
华夏瑞益混合A1 |
1.2371 |
2.27% |
| 2025-06-23 |
华夏瑞益混合A1 |
1.2096 |
0.58% |
| 2025-06-20 |
华夏瑞益混合A1 |
1.2026 |
0.27% |
| 2025-06-19 |
华夏瑞益混合A1 |
1.1994 |
-1.86% |
| 2025-06-18 |
华夏瑞益混合A1 |
1.2221 |
-0.08% |
| 2025-06-17 |
华夏瑞益混合A1 |
1.2231 |
0.39% |
| 2025-06-16 |
华夏瑞益混合A1 |
1.2184 |
0.37% |
| 2025-06-13 |
华夏瑞益混合A1 |
1.2139 |
-1.40% |
| 2025-06-12 |
华夏瑞益混合A1 |
1.2311 |
-0.87% |
| 2025-06-11 |
华夏瑞益混合A1 |
1.2419 |
0.53% |
| 2025-06-10 |
华夏瑞益混合A1 |
1.2354 |
-0.19% |
| 2025-06-09 |
华夏瑞益混合A1 |
1.2378 |
0.95% |
| 2025-06-06 |
华夏瑞益混合A1 |
1.2262 |
-0.68% |
| 2025-06-05 |
华夏瑞益混合A1 |
1.2346 |
1.23% |
| 2025-06-04 |
华夏瑞益混合A1 |
1.2196 |
-0.05% |
| 2025-06-03 |
华夏瑞益混合A1 |
1.2202 |
-0.13% |
| 2025-05-30 |
华夏瑞益混合A1 |
1.2218 |
-1.43% |
| 2025-05-29 |
华夏瑞益混合A1 |
1.2395 |
0.38% |
| 2025-05-28 |
华夏瑞益混合A1 |
1.2348 |
-0.02% |
| 2025-05-27 |
华夏瑞益混合A1 |
1.2350 |
0.19% |
| 2025-05-26 |
华夏瑞益混合A1 |
1.2326 |
-0.12% |
| 2025-05-23 |
华夏瑞益混合A1 |
1.2341 |
-0.11% |
| 2025-05-22 |
华夏瑞益混合A1 |
1.2354 |
-1.21% |
| 2025-05-21 |
华夏瑞益混合A1 |
1.2505 |
2.05% |
| 2025-05-20 |
华夏瑞益混合A1 |
1.2254 |
1.21% |
| 2025-05-19 |
华夏瑞益混合A1 |
1.2108 |
-0.87% |
| 2025-05-16 |
华夏瑞益混合A1 |
1.2214 |
-0.18% |
| 2025-05-15 |
华夏瑞益混合A1 |
1.2236 |
-0.92% |
| 2025-05-14 |
华夏瑞益混合A1 |
1.2350 |
0.37% |
| 2025-05-13 |
华夏瑞益混合A1 |
1.2305 |
-1.23% |
| 2025-05-12 |
华夏瑞益混合A1 |
1.2458 |
3.70% |
| 2025-05-09 |
华夏瑞益混合A1 |
1.2014 |
-0.45% |
| 2025-05-08 |
华夏瑞益混合A1 |
1.2068 |
0.63% |
| 2025-05-07 |
华夏瑞益混合A1 |
1.1992 |
-0.53% |
| 2025-05-06 |
华夏瑞益混合A1 |
1.2056 |
2.63% |
| 2025-04-30 |
华夏瑞益混合A1 |
1.1747 |
0.18% |
| 2025-04-29 |
华夏瑞益混合A1 |
1.1726 |
-0.40% |
| 2025-04-28 |
华夏瑞益混合A1 |
1.1773 |
-0.89% |
| 2025-04-25 |
华夏瑞益混合A1 |
1.1879 |
-0.22% |
| 2025-04-24 |
华夏瑞益混合A1 |
1.1905 |
-0.16% |
| 2025-04-23 |
华夏瑞益混合A1 |
1.1924 |
0.35% |
| 2025-04-22 |
华夏瑞益混合A1 |
1.1882 |
0.41% |
| 2025-04-21 |
华夏瑞益混合A1 |
1.1834 |
0.29% |
| 2025-04-18 |
华夏瑞益混合A1 |
1.1800 |
-0.49% |
| 2025-04-17 |
华夏瑞益混合A1 |
1.1858 |
0.72% |
| 2025-04-16 |
华夏瑞益混合A1 |
1.1773 |
-0.24% |
| 2025-04-15 |
华夏瑞益混合A1 |
1.1801 |
-0.06% |
| 2025-04-14 |
华夏瑞益混合A1 |
1.1808 |
0.66% |
| 2025-04-11 |
华夏瑞益混合A1 |
1.1730 |
0.45% |
| 2025-04-10 |
华夏瑞益混合A1 |
1.1677 |
1.91% |
| 2025-04-09 |
华夏瑞益混合A1 |
1.1458 |
2.17% |
| 2025-04-08 |
华夏瑞益混合A1 |
1.1215 |
2.57% |
| 2025-04-07 |
华夏瑞益混合A1 |
1.0934 |
-10.49% |
| 2025-04-03 |
华夏瑞益混合A1 |
1.2215 |
-0.41% |
| 2025-04-02 |
华夏瑞益混合A1 |
1.2265 |
-0.24% |
| 2025-04-01 |
华夏瑞益混合A1 |
1.2294 |
0.61% |
| 2025-03-31 |
华夏瑞益混合A1 |
1.2220 |
-2.28% |
| 2025-03-28 |
华夏瑞益混合A1 |
1.2505 |
-1.25% |
| 2025-03-27 |
华夏瑞益混合A1 |
1.2663 |
-0.02% |
| 2025-03-26 |
华夏瑞益混合A1 |
1.2666 |
0.31% |
| 2025-03-25 |
华夏瑞益混合A1 |
1.2627 |
-0.37% |
| 2025-03-24 |
华夏瑞益混合A1 |
1.2674 |
-0.11% |
| 2025-03-21 |
华夏瑞益混合A1 |
1.2688 |
-2.06% |
| 2025-03-20 |
华夏瑞益混合A1 |
1.2955 |
-2.25% |
| 2025-03-19 |
华夏瑞益混合A1 |
1.3253 |
0.13% |
| 2025-03-18 |
华夏瑞益混合A1 |
1.3236 |
0.77% |
| 2025-03-17 |
华夏瑞益混合A1 |
1.3135 |
0.33% |
| 2025-03-14 |
华夏瑞益混合A1 |
1.3092 |
3.52% |
| 2025-03-13 |
华夏瑞益混合A1 |
1.2647 |
-1.23% |
| 2025-03-12 |
华夏瑞益混合A1 |
1.2805 |
-0.86% |
| 2025-03-11 |
华夏瑞益混合A1 |
1.2916 |
-0.18% |
| 2025-03-10 |
华夏瑞益混合A1 |
1.2939 |
-0.71% |
| 2025-03-07 |
华夏瑞益混合A1 |
1.3031 |
-0.07% |
| 2025-03-06 |
华夏瑞益混合A1 |
1.3040 |
1.66% |
| 2025-03-05 |
华夏瑞益混合A1 |
1.2827 |
1.25% |
| 2025-03-04 |
华夏瑞益混合A1 |
1.2669 |
-0.10% |
| 2025-03-03 |
华夏瑞益混合A1 |
1.2682 |
0.71% |
| 2025-02-28 |
华夏瑞益混合A1 |
1.2593 |
-2.97% |
| 2025-02-27 |
华夏瑞益混合A1 |
1.2978 |
0.04% |
| 2025-02-26 |
华夏瑞益混合A1 |
1.2973 |
1.54% |
| 2025-02-25 |
华夏瑞益混合A1 |
1.2776 |
0.68% |
| 2025-02-24 |
华夏瑞益混合A1 |
1.2690 |
-0.87% |
| 2025-02-21 |
华夏瑞益混合A1 |
1.2802 |
2.82% |
| 2025-02-20 |
华夏瑞益混合A1 |
1.2451 |
-0.46% |
| 2025-02-19 |
华夏瑞益混合A1 |
1.2509 |
2.04% |
| 2025-02-18 |
华夏瑞益混合A1 |
1.2259 |
-0.37% |
| 2025-02-17 |
华夏瑞益混合A1 |
1.2305 |
0.28% |
| 2025-02-14 |
华夏瑞益混合A1 |
1.2271 |
2.38% |
| 2025-02-13 |
华夏瑞益混合A1 |
1.1986 |
-0.37% |
| 2025-02-12 |
华夏瑞益混合A1 |
1.2031 |
2.15% |
| 2025-02-11 |
华夏瑞益混合A1 |
1.1778 |
-2.44% |
| 2025-02-10 |
华夏瑞益混合A1 |
1.2073 |
0.35% |
| 2025-02-07 |
华夏瑞益混合A1 |
1.2031 |
2.32% |
| 2025-02-06 |
华夏瑞益混合A1 |
1.1758 |
1.91% |
| 2025-02-05 |
华夏瑞益混合A1 |
1.1538 |
-1.59% |
| 2025-01-27 |
华夏瑞益混合A1 |
1.1725 |
-0.68% |
| 2025-01-24 |
华夏瑞益混合A1 |
1.1805 |
1.17% |
| 2025-01-23 |
华夏瑞益混合A1 |
1.1669 |
-0.79% |
| 2025-01-22 |
华夏瑞益混合A1 |
1.1762 |
-1.68% |
| 2025-01-21 |
华夏瑞益混合A1 |
1.1963 |
0.45% |
| 2025-01-20 |
华夏瑞益混合A1 |
1.1909 |
0.73% |
| 2025-01-17 |
华夏瑞益混合A1 |
1.1823 |
0.78% |
| 2025-01-16 |
华夏瑞益混合A1 |
1.1731 |
0.47% |
| 2025-01-15 |
华夏瑞益混合A1 |
1.1676 |
-1.16% |
| 2025-01-14 |
华夏瑞益混合A1 |
1.1813 |
3.05% |
| 2025-01-13 |
华夏瑞益混合A1 |
1.1463 |
0.10% |
| 2025-01-10 |
华夏瑞益混合A1 |
1.1451 |
-1.35% |
| 2025-01-09 |
华夏瑞益混合A1 |
1.1608 |
0.07% |
| 2025-01-08 |
华夏瑞益混合A1 |
1.1600 |
-0.30% |
| 2025-01-07 |
华夏瑞益混合A1 |
1.1635 |
0.86% |
| 2025-01-06 |
华夏瑞益混合A1 |
1.1536 |
0.96% |
| 2025-01-03 |
华夏瑞益混合A1 |
1.1426 |
-1.27% |
| 2025-01-02 |
华夏瑞益混合A1 |
1.1573 |
-2.63% |
