近半年华夏瑞益混合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 |
| 2026-09-16 |
华夏瑞益混合A1 |
1.3852 |
-0.13% |
| 2026-09-15 |
华夏瑞益混合A1 |
1.3870 |
-0.94% |
| 2026-09-14 |
华夏瑞益混合A1 |
1.4002 |
0.32% |
| 2026-09-11 |
华夏瑞益混合A1 |
1.3957 |
-1.06% |
| 2026-09-10 |
华夏瑞益混合A1 |
1.4106 |
-1.31% |
| 2026-09-09 |
华夏瑞益混合A1 |
1.4293 |
-0.13% |
| 2026-09-08 |
华夏瑞益混合A1 |
1.4311 |
0.09% |
| 2026-09-07 |
华夏瑞益混合A1 |
1.4298 |
-0.44% |
| 2026-09-04 |
华夏瑞益混合A1 |
1.4361 |
0.66% |
| 2026-09-03 |
华夏瑞益混合A1 |
1.4267 |
-0.30% |
| 2026-09-02 |
华夏瑞益混合A1 |
1.4310 |
-1.34% |
| 2026-09-01 |
华夏瑞益混合A1 |
1.4505 |
0.15% |
| 2026-08-31 |
华夏瑞益混合A1 |
1.4483 |
-2.53% |
| 2026-08-28 |
华夏瑞益混合A1 |
1.4850 |
0.90% |
| 2026-08-27 |
华夏瑞益混合A1 |
1.4717 |
-0.72% |
| 2026-08-26 |
华夏瑞益混合A1 |
1.4823 |
0.01% |
| 2026-08-25 |
华夏瑞益混合A1 |
1.4822 |
0.17% |
| 2026-08-24 |
华夏瑞益混合A1 |
1.4797 |
-0.98% |
| 2026-08-21 |
华夏瑞益混合A1 |
1.4943 |
0.70% |
| 2026-08-20 |
华夏瑞益混合A1 |
1.4839 |
0.49% |
| 2026-08-19 |
华夏瑞益混合A1 |
1.4766 |
-2.52% |
| 2026-08-18 |
华夏瑞益混合A1 |
1.5148 |
-0.38% |
| 2026-08-17 |
华夏瑞益混合A1 |
1.5206 |
1.50% |
| 2026-08-14 |
华夏瑞益混合A1 |
1.4982 |
-0.38% |
| 2026-08-13 |
华夏瑞益混合A1 |
1.5039 |
-1.22% |
| 2026-08-12 |
华夏瑞益混合A1 |
1.5225 |
1.34% |
| 2026-08-11 |
华夏瑞益混合A1 |
1.5023 |
-0.98% |
| 2026-08-10 |
华夏瑞益混合A1 |
1.5171 |
0.73% |
| 2026-08-07 |
华夏瑞益混合A1 |
1.5061 |
1.87% |
| 2026-08-06 |
华夏瑞益混合A1 |
1.4784 |
-2.29% |
| 2026-08-05 |
华夏瑞益混合A1 |
1.5122 |
1.37% |
| 2026-08-04 |
华夏瑞益混合A1 |
1.4917 |
-0.01% |
| 2026-08-03 |
华夏瑞益混合A1 |
1.4919 |
0.46% |
| 2026-07-31 |
华夏瑞益混合A1 |
1.4850 |
-0.07% |
| 2026-07-30 |
华夏瑞益混合A1 |
1.4860 |
0.25% |
| 2026-07-29 |
华夏瑞益混合A1 |
1.4823 |
2.24% |
| 2026-07-28 |
华夏瑞益混合A1 |
1.4498 |
-0.69% |
| 2026-07-27 |
华夏瑞益混合A1 |
1.4599 |
1.61% |
| 2026-07-24 |
华夏瑞益混合A1 |
1.4368 |
-0.88% |
| 2026-07-23 |
华夏瑞益混合A1 |
1.4496 |
2.48% |
| 2026-07-22 |
华夏瑞益混合A1 |
1.4145 |
-1.17% |
| 2026-07-21 |
华夏瑞益混合A1 |
1.4313 |
1.59% |
| 2026-07-20 |
华夏瑞益混合A1 |
1.4089 |
0.06% |
| 2026-07-17 |
华夏瑞益混合A1 |
1.4081 |
-2.30% |
| 2026-07-16 |
华夏瑞益混合A1 |
1.4412 |
-0.22% |
| 2026-07-15 |
华夏瑞益混合A1 |
1.4444 |
-0.04% |
| 2026-07-14 |
华夏瑞益混合A1 |
1.4450 |
0.54% |
| 2026-07-13 |
华夏瑞益混合A1 |
1.4373 |
-3.23% |
| 2026-07-10 |
华夏瑞益混合A1 |
1.4852 |
-1.47% |
| 2026-07-09 |
华夏瑞益混合A1 |
1.5073 |
-0.85% |
| 2026-07-08 |
华夏瑞益混合A1 |
1.5202 |
-3.18% |
| 2026-07-07 |
华夏瑞益混合A1 |
1.5686 |
-0.78% |
| 2026-07-06 |
华夏瑞益混合A1 |
1.5809 |
0.38% |
| 2026-07-03 |
华夏瑞益混合A1 |
1.5749 |
2.80% |
| 2026-07-02 |
华夏瑞益混合A1 |
1.5320 |
0.05% |
| 2026-07-01 |
华夏瑞益混合A1 |
1.5313 |
-1.28% |
| 2026-06-30 |
华夏瑞益混合A1 |
1.5511 |
1.50% |
| 2026-06-29 |
华夏瑞益混合A1 |
1.5282 |
2.09% |
| 2026-06-26 |
华夏瑞益混合A1 |
1.4969 |
-4.32% |
| 2026-06-25 |
华夏瑞益混合A1 |
1.5616 |
-0.63% |
| 2026-06-24 |
华夏瑞益混合A1 |
1.5715 |
-0.54% |
| 2026-06-23 |
华夏瑞益混合A1 |
1.5801 |
-2.91% |
| 2026-06-22 |
华夏瑞益混合A1 |
1.6274 |
0.36% |
| 2026-06-18 |
华夏瑞益混合A1 |
1.6215 |
-0.90% |
| 2026-06-17 |
华夏瑞益混合A1 |
1.6362 |
-0.54% |
| 2026-06-16 |
华夏瑞益混合A1 |
1.6451 |
1.11% |
| 2026-06-15 |
华夏瑞益混合A1 |
1.6270 |
1.67% |
| 2026-06-12 |
华夏瑞益混合A1 |
1.6002 |
2.78% |
| 2026-06-11 |
华夏瑞益混合A1 |
1.5569 |
-0.54% |
| 2026-06-10 |
华夏瑞益混合A1 |
1.5653 |
-1.42% |
| 2026-06-09 |
华夏瑞益混合A1 |
1.5878 |
1.31% |
| 2026-06-08 |
华夏瑞益混合A1 |
1.5673 |
-2.63% |
| 2026-06-05 |
华夏瑞益混合A1 |
1.6096 |
-2.25% |
| 2026-06-04 |
华夏瑞益混合A1 |
1.6466 |
-3.03% |
| 2026-06-03 |
华夏瑞益混合A1 |
1.6965 |
-2.35% |
| 2026-06-02 |
华夏瑞益混合A1 |
1.7364 |
1.19% |
| 2026-06-01 |
华夏瑞益混合A1 |
1.7159 |
0.82% |
| 2026-05-29 |
华夏瑞益混合A1 |
1.7020 |
-2.41% |
| 2026-05-28 |
华夏瑞益混合A1 |
1.7440 |
-0.33% |
| 2026-05-27 |
华夏瑞益混合A1 |
1.7498 |
0.17% |
| 2026-05-26 |
华夏瑞益混合A1 |
1.7469 |
0.44% |
| 2026-05-25 |
华夏瑞益混合A1 |
1.7393 |
-0.95% |
| 2026-05-22 |
华夏瑞益混合A1 |
1.7559 |
0.86% |
| 2026-05-21 |
华夏瑞益混合A1 |
1.7410 |
-1.95% |
| 2026-05-20 |
华夏瑞益混合A1 |
1.7756 |
0.90% |
| 2026-05-19 |
华夏瑞益混合A1 |
1.7597 |
-0.07% |
| 2026-05-18 |
华夏瑞益混合A1 |
1.7609 |
-0.70% |
| 2026-05-15 |
华夏瑞益混合A1 |
1.7734 |
0.62% |
| 2026-05-14 |
华夏瑞益混合A1 |
1.7625 |
-2.16% |
| 2026-05-13 |
华夏瑞益混合A1 |
1.8015 |
0.26% |
| 2026-05-12 |
华夏瑞益混合A1 |
1.7968 |
-1.91% |
| 2026-05-11 |
华夏瑞益混合A1 |
1.8312 |
0.16% |
| 2026-05-08 |
华夏瑞益混合A1 |
1.8283 |
-1.00% |
| 2026-04-30 |
华夏瑞益混合A1 |
1.8205 |
-2.00% |
| 2026-04-29 |
华夏瑞益混合A1 |
1.8569 |
2.63% |
| 2026-04-28 |
华夏瑞益混合A1 |
1.8093 |
-1.37% |
| 2026-04-27 |
华夏瑞益混合A1 |
1.8345 |
-0.30% |
| 2026-04-24 |
华夏瑞益混合A1 |
1.8400 |
0.61% |
| 2026-04-23 |
华夏瑞益混合A1 |
1.8289 |
-0.88% |
| 2026-04-22 |
华夏瑞益混合A1 |
1.8451 |
-0.25% |
| 2026-04-21 |
华夏瑞益混合A1 |
1.8498 |
-0.52% |
| 2026-04-20 |
华夏瑞益混合A1 |
1.8594 |
0.75% |
| 2026-04-17 |
华夏瑞益混合A1 |
1.8455 |
-0.14% |
| 2026-04-16 |
华夏瑞益混合A1 |
1.8480 |
2.46% |
| 2026-04-15 |
华夏瑞益混合A1 |
1.8037 |
0.57% |
| 2026-04-14 |
华夏瑞益混合A1 |
1.7934 |
0.38% |
| 2026-04-13 |
华夏瑞益混合A1 |
1.7866 |
0.16% |
| 2026-04-10 |
华夏瑞益混合A1 |
1.7838 |
2.05% |
| 2026-04-09 |
华夏瑞益混合A1 |
1.7480 |
0.10% |
| 2026-04-08 |
华夏瑞益混合A1 |
1.7463 |
2.02% |
| 2026-04-07 |
华夏瑞益混合A1 |
1.7117 |
0.65% |
| 2026-04-03 |
华夏瑞益混合A1 |
1.7006 |
-0.51% |
| 2026-04-02 |
华夏瑞益混合A1 |
1.7094 |
-1.25% |
| 2026-04-01 |
华夏瑞益混合A1 |
1.7310 |
2.26% |
| 2026-03-31 |
华夏瑞益混合A1 |
1.6928 |
-0.68% |
| 2026-03-30 |
华夏瑞益混合A1 |
1.7044 |
-0.88% |
| 2026-03-27 |
华夏瑞益混合A1 |
1.7195 |
1.15% |
| 2026-03-26 |
华夏瑞益混合A1 |
1.7000 |
-0.67% |
| 2026-03-25 |
华夏瑞益混合A1 |
1.7114 |
1.26% |
| 2026-03-24 |
华夏瑞益混合A1 |
1.6901 |
1.91% |
| 2026-03-23 |
华夏瑞益混合A1 |
1.6585 |
-1.90% |
| 2026-03-20 |
华夏瑞益混合A1 |
1.6907 |
0.68% |
| 2026-03-19 |
华夏瑞益混合A1 |
1.6792 |
-2.18% |
| 2026-03-18 |
华夏瑞益混合A1 |
1.7166 |
0.43% |
