近一季华夏瑞益混合A3基金净值查询
查询指定日期范围华夏瑞益混合A3019915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A3 |
1.4085 |
-0.13% |
| 2026-09-15 |
华夏瑞益混合A3 |
1.4104 |
-0.94% |
| 2026-09-14 |
华夏瑞益混合A3 |
1.4238 |
0.33% |
| 2026-09-11 |
华夏瑞益混合A3 |
1.4191 |
-1.05% |
| 2026-09-10 |
华夏瑞益混合A3 |
1.4342 |
-1.31% |
| 2026-09-09 |
华夏瑞益混合A3 |
1.4532 |
-0.12% |
| 2026-09-08 |
华夏瑞益混合A3 |
1.4550 |
0.09% |
| 2026-09-07 |
华夏瑞益混合A3 |
1.4537 |
-0.43% |
| 2026-09-04 |
华夏瑞益混合A3 |
1.4600 |
0.65% |
| 2026-09-03 |
华夏瑞益混合A3 |
1.4505 |
-0.30% |
| 2026-09-02 |
华夏瑞益混合A3 |
1.4549 |
-1.34% |
| 2026-09-01 |
华夏瑞益混合A3 |
1.4746 |
0.15% |
| 2026-08-31 |
华夏瑞益混合A3 |
1.4724 |
-2.53% |
| 2026-08-28 |
华夏瑞益混合A3 |
1.5096 |
0.90% |
| 2026-08-27 |
华夏瑞益混合A3 |
1.4961 |
-0.71% |
| 2026-08-26 |
华夏瑞益混合A3 |
1.5068 |
0.01% |
| 2026-08-25 |
华夏瑞益混合A3 |
1.5066 |
0.17% |
| 2026-08-24 |
华夏瑞益混合A3 |
1.5041 |
-0.97% |
| 2026-08-21 |
华夏瑞益混合A3 |
1.5189 |
0.70% |
| 2026-08-20 |
华夏瑞益混合A3 |
1.5083 |
0.49% |
| 2026-08-19 |
华夏瑞益混合A3 |
1.5009 |
-2.51% |
| 2026-08-18 |
华夏瑞益混合A3 |
1.5396 |
-0.39% |
| 2026-08-17 |
华夏瑞益混合A3 |
1.5456 |
1.50% |
| 2026-08-14 |
华夏瑞益混合A3 |
1.5227 |
-0.37% |
| 2026-08-13 |
华夏瑞益混合A3 |
1.5284 |
-1.22% |
| 2026-08-12 |
华夏瑞益混合A3 |
1.5473 |
1.34% |
| 2026-08-11 |
华夏瑞益混合A3 |
1.5268 |
-0.97% |
| 2026-08-10 |
华夏瑞益混合A3 |
1.5417 |
0.73% |
| 2026-08-07 |
华夏瑞益混合A3 |
1.5305 |
1.87% |
| 2026-08-06 |
华夏瑞益混合A3 |
1.5024 |
-2.28% |
| 2026-08-05 |
华夏瑞益混合A3 |
1.5366 |
1.37% |
| 2026-08-04 |
华夏瑞益混合A3 |
1.5159 |
-0.01% |
| 2026-08-03 |
华夏瑞益混合A3 |
1.5160 |
0.46% |
| 2026-07-31 |
华夏瑞益混合A3 |
1.5090 |
-0.06% |
| 2026-07-30 |
华夏瑞益混合A3 |
1.5099 |
0.25% |
| 2026-07-29 |
华夏瑞益混合A3 |
1.5061 |
2.25% |
| 2026-07-28 |
华夏瑞益混合A3 |
1.4730 |
-0.69% |
| 2026-07-27 |
华夏瑞益混合A3 |
1.4833 |
1.61% |
| 2026-07-24 |
华夏瑞益混合A3 |
1.4598 |
-0.88% |
| 2026-07-23 |
华夏瑞益混合A3 |
1.4728 |
2.48% |
| 2026-07-22 |
华夏瑞益混合A3 |
1.4371 |
-1.17% |
| 2026-07-21 |
华夏瑞益混合A3 |
1.4541 |
1.59% |
| 2026-07-20 |
华夏瑞益混合A3 |
1.4313 |
0.06% |
| 2026-07-17 |
华夏瑞益混合A3 |
1.4305 |
-2.29% |
| 2026-07-16 |
华夏瑞益混合A3 |
1.4641 |
-0.22% |
| 2026-07-15 |
华夏瑞益混合A3 |
1.4673 |
-0.04% |
| 2026-07-14 |
华夏瑞益混合A3 |
1.4679 |
0.54% |
| 2026-07-13 |
华夏瑞益混合A3 |
1.4600 |
-3.22% |
| 2026-07-10 |
华夏瑞益混合A3 |
1.5086 |
-1.46% |
| 2026-07-09 |
华夏瑞益混合A3 |
1.5310 |
-0.84% |
| 2026-07-08 |
华夏瑞益混合A3 |
1.5440 |
-3.19% |
| 2026-07-07 |
华夏瑞益混合A3 |
1.5932 |
-0.78% |
| 2026-07-06 |
华夏瑞益混合A3 |
1.6057 |
0.39% |
| 2026-07-03 |
华夏瑞益混合A3 |
1.5995 |
2.80% |
| 2026-07-02 |
华夏瑞益混合A3 |
1.5559 |
0.05% |
| 2026-07-01 |
华夏瑞益混合A3 |
1.5552 |
-1.27% |
| 2026-06-30 |
华夏瑞益混合A3 |
1.5752 |
1.49% |
| 2026-06-29 |
华夏瑞益混合A3 |
1.5520 |
2.10% |
| 2026-06-26 |
华夏瑞益混合A3 |
1.5201 |
-4.32% |
| 2026-06-25 |
华夏瑞益混合A3 |
1.5858 |
-0.63% |
| 2026-06-24 |
华夏瑞益混合A3 |
1.5958 |
-0.55% |
| 2026-06-23 |
华夏瑞益混合A3 |
1.6046 |
-2.90% |
| 2026-06-22 |
华夏瑞益混合A3 |
1.6526 |
0.37% |
| 2026-06-18 |
华夏瑞益混合A3 |
1.6465 |
-0.89% |
| 2026-06-17 |
华夏瑞益混合A3 |
1.6613 |
-0.54% |
