近一年华夏瑞益混合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% |
| 2026-06-16 |
华夏瑞益混合A3 |
1.6704 |
1.12% |
| 2026-06-15 |
华夏瑞益混合A3 |
1.6519 |
1.67% |
| 2026-06-12 |
华夏瑞益混合A3 |
1.6247 |
2.79% |
| 2026-06-11 |
华夏瑞益混合A3 |
1.5806 |
-0.54% |
| 2026-06-10 |
华夏瑞益混合A3 |
1.5892 |
-1.41% |
| 2026-06-09 |
华夏瑞益混合A3 |
1.6120 |
1.31% |
| 2026-06-08 |
华夏瑞益混合A3 |
1.5912 |
-2.62% |
| 2026-06-05 |
华夏瑞益混合A3 |
1.6340 |
-2.25% |
| 2026-06-04 |
华夏瑞益混合A3 |
1.6716 |
-3.03% |
| 2026-06-03 |
华夏瑞益混合A3 |
1.7222 |
-2.35% |
| 2026-06-02 |
华夏瑞益混合A3 |
1.7627 |
1.20% |
| 2026-06-01 |
华夏瑞益混合A3 |
1.7418 |
0.82% |
| 2026-05-29 |
华夏瑞益混合A3 |
1.7276 |
-2.41% |
| 2026-05-28 |
华夏瑞益混合A3 |
1.7702 |
-0.33% |
| 2026-05-27 |
华夏瑞益混合A3 |
1.7761 |
0.17% |
| 2026-05-26 |
华夏瑞益混合A3 |
1.7731 |
0.44% |
| 2026-05-25 |
华夏瑞益混合A3 |
1.7654 |
-0.95% |
| 2026-05-22 |
华夏瑞益混合A3 |
1.7822 |
0.86% |
| 2026-05-21 |
华夏瑞益混合A3 |
1.7670 |
-1.94% |
| 2026-05-20 |
华夏瑞益混合A3 |
1.8020 |
0.91% |
| 2026-05-19 |
华夏瑞益混合A3 |
1.7858 |
-0.07% |
| 2026-05-18 |
华夏瑞益混合A3 |
1.7871 |
-0.70% |
| 2026-05-15 |
华夏瑞益混合A3 |
1.7997 |
0.62% |
| 2026-05-14 |
华夏瑞益混合A3 |
1.7886 |
-2.17% |
| 2026-05-13 |
华夏瑞益混合A3 |
1.8282 |
0.27% |
| 2026-05-12 |
华夏瑞益混合A3 |
1.8233 |
-1.91% |
| 2026-05-11 |
华夏瑞益混合A3 |
1.8582 |
0.16% |
| 2026-05-08 |
华夏瑞益混合A3 |
1.8552 |
-0.99% |
| 2026-04-30 |
华夏瑞益混合A3 |
1.8470 |
-2.00% |
| 2026-04-29 |
华夏瑞益混合A3 |
1.8839 |
2.63% |
| 2026-04-28 |
华夏瑞益混合A3 |
1.8356 |
-1.37% |
| 2026-04-27 |
华夏瑞益混合A3 |
1.8611 |
-0.29% |
| 2026-04-24 |
华夏瑞益混合A3 |
1.8666 |
0.61% |
| 2026-04-23 |
华夏瑞益混合A3 |
1.8553 |
-0.88% |
| 2026-04-22 |
华夏瑞益混合A3 |
1.8717 |
-0.26% |
| 2026-04-21 |
华夏瑞益混合A3 |
1.8765 |
-0.51% |
| 2026-04-20 |
华夏瑞益混合A3 |
1.8861 |
0.75% |
| 2026-04-17 |
华夏瑞益混合A3 |
1.8720 |
-0.13% |
| 2026-04-16 |
华夏瑞益混合A3 |
1.8745 |
2.46% |
| 2026-04-15 |
华夏瑞益混合A3 |
1.8295 |
0.58% |
| 2026-04-14 |
华夏瑞益混合A3 |
1.8190 |
0.38% |
| 2026-04-13 |
华夏瑞益混合A3 |
1.8122 |
0.17% |
| 2026-04-10 |
华夏瑞益混合A3 |
1.8092 |
2.05% |
| 2026-04-09 |
华夏瑞益混合A3 |
1.7728 |
0.10% |
| 2026-04-08 |
华夏瑞益混合A3 |
1.7711 |
2.02% |
| 2026-04-07 |
华夏瑞益混合A3 |
1.7360 |
0.66% |
| 2026-04-03 |
华夏瑞益混合A3 |
1.7246 |
-0.51% |
| 2026-04-02 |
华夏瑞益混合A3 |
1.7335 |
-1.25% |
| 2026-04-01 |
华夏瑞益混合A3 |
1.7554 |
2.26% |
| 2026-03-31 |
华夏瑞益混合A3 |
1.7166 |
-0.68% |
| 2026-03-30 |
华夏瑞益混合A3 |
1.7283 |
-0.88% |
| 2026-03-27 |
华夏瑞益混合A3 |
1.7436 |
1.15% |
| 2026-03-26 |
华夏瑞益混合A3 |
1.7238 |
-0.66% |
| 2026-03-25 |
华夏瑞益混合A3 |
1.7353 |
1.26% |
| 2026-03-24 |
华夏瑞益混合A3 |
1.7137 |
1.91% |
| 2026-03-23 |
华夏瑞益混合A3 |
1.6816 |
-1.90% |
| 2026-03-20 |
华夏瑞益混合A3 |
1.7141 |
0.68% |
| 2026-03-19 |
华夏瑞益混合A3 |
1.7025 |
-2.17% |
| 2026-03-18 |
华夏瑞益混合A3 |
1.7403 |
0.43% |
| 2026-03-17 |
华夏瑞益混合A3 |
1.7329 |
-1.12% |
| 2026-03-16 |
华夏瑞益混合A3 |
1.7526 |
0.48% |
| 2026-03-13 |
华夏瑞益混合A3 |
1.7443 |
-0.50% |
| 2026-03-12 |
华夏瑞益混合A3 |
1.7531 |
0.34% |
| 2026-03-11 |
华夏瑞益混合A3 |
1.7471 |
1.95% |
| 2026-03-10 |
华夏瑞益混合A3 |
1.7137 |
2.66% |
| 2026-03-09 |
华夏瑞益混合A3 |
1.6693 |
0.25% |
| 2026-03-06 |
华夏瑞益混合A3 |
1.6652 |
0.41% |
| 2026-03-05 |
华夏瑞益混合A3 |
1.6584 |
0.69% |
| 2026-03-04 |
华夏瑞益混合A3 |
1.6471 |
-0.79% |
| 2026-03-03 |
华夏瑞益混合A3 |
1.6602 |
-2.64% |
| 2026-03-02 |
华夏瑞益混合A3 |
1.7052 |
-1.15% |
| 2026-02-27 |
华夏瑞益混合A3 |
1.7251 |
0.73% |
| 2026-02-26 |
华夏瑞益混合A3 |
1.7126 |
-2.14% |
| 2026-02-25 |
华夏瑞益混合A3 |
1.7492 |
0.00% |
| 2026-02-24 |
华夏瑞益混合A3 |
1.7492 |
0.96% |
| 2026-02-13 |
华夏瑞益混合A3 |
1.7325 |
-0.78% |
| 2026-02-12 |
华夏瑞益混合A3 |
1.7461 |
0.54% |
| 2026-02-11 |
华夏瑞益混合A3 |
1.7367 |
-0.07% |
| 2026-02-10 |
华夏瑞益混合A3 |
1.7380 |
-0.10% |
| 2026-02-09 |
华夏瑞益混合A3 |
1.7398 |
1.58% |
| 2026-02-06 |
华夏瑞益混合A3 |
1.7128 |
1.00% |
| 2026-02-05 |
华夏瑞益混合A3 |
1.6959 |
-0.50% |
| 2026-02-04 |
华夏瑞益混合A3 |
1.7044 |
0.04% |
| 2026-02-03 |
华夏瑞益混合A3 |
1.7038 |
2.05% |
| 2026-02-02 |
华夏瑞益混合A3 |
1.6696 |
-1.13% |
| 2026-01-30 |
华夏瑞益混合A3 |
1.6887 |
-0.45% |
| 2026-01-29 |
华夏瑞益混合A3 |
1.6963 |
-0.62% |
| 2026-01-28 |
华夏瑞益混合A3 |
1.7069 |
-0.88% |
| 2026-01-27 |
华夏瑞益混合A3 |
1.7220 |
-0.49% |
| 2026-01-26 |
华夏瑞益混合A3 |
1.7304 |
-1.10% |
| 2026-01-23 |
华夏瑞益混合A3 |
1.7496 |
3.45% |
| 2026-01-22 |
华夏瑞益混合A3 |
1.6913 |
0.62% |
| 2026-01-21 |
华夏瑞益混合A3 |
1.6808 |
0.15% |
| 2026-01-20 |
华夏瑞益混合A3 |
1.6783 |
-1.62% |
| 2026-01-19 |
华夏瑞益混合A3 |
1.7060 |
0.06% |
| 2026-01-16 |
华夏瑞益混合A3 |
1.7049 |
-0.46% |
| 2026-01-15 |
华夏瑞益混合A3 |
1.7128 |
0.25% |
| 2026-01-14 |
华夏瑞益混合A3 |
1.7085 |
0.49% |
| 2026-01-13 |
华夏瑞益混合A3 |
1.7002 |
-0.60% |
| 2026-01-12 |
华夏瑞益混合A3 |
1.7104 |
1.62% |
| 2026-01-09 |
华夏瑞益混合A3 |
1.6832 |
0.04% |
| 2026-01-08 |
华夏瑞益混合A3 |
1.6825 |
0.89% |
| 2026-01-07 |
华夏瑞益混合A3 |
1.6677 |
-0.18% |
| 2026-01-06 |
华夏瑞益混合A3 |
1.6707 |
1.42% |
| 2026-01-05 |
华夏瑞益混合A3 |
1.6473 |
1.53% |
| 2025-12-31 |
华夏瑞益混合A3 |
1.6224 |
-1.04% |
| 2025-12-30 |
华夏瑞益混合A3 |
1.6395 |
-0.38% |
| 2025-12-29 |
华夏瑞益混合A3 |
1.6458 |
-1.74% |
| 2025-12-26 |
华夏瑞益混合A3 |
1.6750 |
0.78% |
| 2025-12-25 |
华夏瑞益混合A3 |
1.6621 |
0.32% |
| 2025-12-24 |
华夏瑞益混合A3 |
1.6568 |
0.11% |
| 2025-12-23 |
华夏瑞益混合A3 |
1.6549 |
0.58% |
| 2025-12-22 |
华夏瑞益混合A3 |
1.6454 |
1.31% |
| 2025-12-19 |
华夏瑞益混合A3 |
1.6241 |
0.49% |
| 2025-12-18 |
华夏瑞益混合A3 |
1.6162 |
-1.69% |
| 2025-12-17 |
华夏瑞益混合A3 |
1.6439 |
1.97% |
| 2025-12-16 |
华夏瑞益混合A3 |
1.6122 |
-1.98% |
| 2025-12-15 |
华夏瑞益混合A3 |
1.6447 |
-1.16% |
| 2025-12-12 |
华夏瑞益混合A3 |
1.6640 |
0.98% |
| 2025-12-11 |
华夏瑞益混合A3 |
1.6479 |
-1.11% |
| 2025-12-10 |
华夏瑞益混合A3 |
1.6664 |
-0.71% |
| 2025-12-09 |
华夏瑞益混合A3 |
1.6783 |
-0.59% |
| 2025-12-08 |
华夏瑞益混合A3 |
1.6883 |
0.69% |
| 2025-12-05 |
华夏瑞益混合A3 |
1.6767 |
0.96% |
| 2025-12-04 |
华夏瑞益混合A3 |
1.6608 |
-0.02% |
| 2025-12-03 |
华夏瑞益混合A3 |
1.6611 |
-1.08% |
| 2025-12-02 |
华夏瑞益混合A3 |
1.6792 |
-0.60% |
| 2025-12-01 |
华夏瑞益混合A3 |
1.6894 |
0.93% |
| 2025-11-28 |
华夏瑞益混合A3 |
1.6739 |
0.63% |
| 2025-11-27 |
华夏瑞益混合A3 |
1.6634 |
0.08% |
| 2025-11-26 |
华夏瑞益混合A3 |
1.6621 |
-0.19% |
| 2025-11-25 |
华夏瑞益混合A3 |
1.6653 |
0.68% |
| 2025-11-24 |
华夏瑞益混合A3 |
1.6540 |
0.51% |
| 2025-11-21 |
华夏瑞益混合A3 |
1.6456 |
-3.63% |
| 2025-11-20 |
华夏瑞益混合A3 |
1.7075 |
-2.12% |
| 2025-11-19 |
华夏瑞益混合A3 |
1.7437 |
-0.62% |
| 2025-11-18 |
华夏瑞益混合A3 |
1.7546 |
-2.27% |
| 2025-11-17 |
华夏瑞益混合A3 |
1.7954 |
-0.47% |
| 2025-11-14 |
华夏瑞益混合A3 |
1.8039 |
-1.13% |
| 2025-11-13 |
华夏瑞益混合A3 |
1.8246 |
2.00% |
| 2025-11-12 |
华夏瑞益混合A3 |
1.7889 |
-2.13% |
| 2025-11-11 |
华夏瑞益混合A3 |
1.8270 |
0.45% |
| 2025-11-10 |
华夏瑞益混合A3 |
1.8189 |
-0.43% |
| 2025-11-07 |
华夏瑞益混合A3 |
1.8267 |
2.45% |
| 2025-11-06 |
华夏瑞益混合A3 |
1.7830 |
0.68% |
| 2025-11-05 |
华夏瑞益混合A3 |
1.7709 |
3.93% |
| 2025-11-04 |
华夏瑞益混合A3 |
1.7039 |
-2.22% |
| 2025-11-03 |
华夏瑞益混合A3 |
1.7425 |
2.10% |
| 2025-10-31 |
华夏瑞益混合A3 |
1.7067 |
-0.55% |
| 2025-10-30 |
华夏瑞益混合A3 |
1.7162 |
2.77% |
| 2025-10-29 |
华夏瑞益混合A3 |
1.6700 |
4.14% |
| 2025-10-28 |
华夏瑞益混合A3 |
1.6036 |
0.70% |
| 2025-10-27 |
华夏瑞益混合A3 |
1.5925 |
1.49% |
| 2025-10-24 |
华夏瑞益混合A3 |
1.5691 |
0.97% |
| 2025-10-23 |
华夏瑞益混合A3 |
1.5541 |
0.71% |
| 2025-10-22 |
华夏瑞益混合A3 |
1.5431 |
-0.82% |
| 2025-10-21 |
华夏瑞益混合A3 |
1.5558 |
0.41% |
| 2025-10-20 |
华夏瑞益混合A3 |
1.5495 |
-0.37% |
| 2025-10-17 |
华夏瑞益混合A3 |
1.5552 |
-3.34% |
| 2025-10-16 |
华夏瑞益混合A3 |
1.6089 |
-0.26% |
| 2025-10-15 |
华夏瑞益混合A3 |
1.6131 |
1.67% |
| 2025-10-14 |
华夏瑞益混合A3 |
1.5866 |
0.67% |
| 2025-10-13 |
华夏瑞益混合A3 |
1.5761 |
-0.36% |
| 2025-10-10 |
华夏瑞益混合A3 |
1.5818 |
-4.83% |
| 2025-10-09 |
华夏瑞益混合A3 |
1.6621 |
3.41% |
| 2025-09-30 |
华夏瑞益混合A3 |
1.6073 |
2.49% |
| 2025-09-29 |
华夏瑞益混合A3 |
1.5683 |
3.57% |
| 2025-09-26 |
华夏瑞益混合A3 |
1.5142 |
-0.50% |
| 2025-09-25 |
华夏瑞益混合A3 |
1.5218 |
1.18% |
| 2025-09-24 |
华夏瑞益混合A3 |
1.5041 |
3.42% |
| 2025-09-23 |
华夏瑞益混合A3 |
1.4543 |
-0.96% |
| 2025-09-22 |
华夏瑞益混合A3 |
1.4684 |
-1.41% |
| 2025-09-19 |
华夏瑞益混合A3 |
1.4894 |
-0.24% |
| 2025-09-18 |
华夏瑞益混合A3 |
1.4930 |
-3.04% |
| 2025-09-17 |
华夏瑞益混合A3 |
1.5398 |
1.89% |
