近一月华夏瑞享回报混合A基金净值查询
查询指定日期范围华夏瑞享回报混合A024443净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华夏瑞享回报混合A |
1.0116 |
-1.09% |
| 2025-12-15 |
华夏瑞享回报混合A |
1.0227 |
-0.92% |
| 2025-12-12 |
华夏瑞享回报混合A |
1.0322 |
1.05% |
| 2025-12-11 |
华夏瑞享回报混合A |
1.0215 |
-0.29% |
| 2025-12-10 |
华夏瑞享回报混合A |
1.0245 |
0.25% |
| 2025-12-09 |
华夏瑞享回报混合A |
1.0219 |
-0.86% |
| 2025-12-08 |
华夏瑞享回报混合A |
1.0308 |
-0.22% |
| 2025-12-05 |
华夏瑞享回报混合A |
1.0331 |
0.32% |
| 2025-12-04 |
华夏瑞享回报混合A |
1.0298 |
0.18% |
| 2025-12-03 |
华夏瑞享回报混合A |
1.0280 |
-0.74% |
| 2025-12-02 |
华夏瑞享回报混合A |
1.0357 |
-0.49% |
| 2025-12-01 |
华夏瑞享回报混合A |
1.0408 |
0.80% |
| 2025-11-28 |
华夏瑞享回报混合A |
1.0325 |
0.16% |
| 2025-11-27 |
华夏瑞享回报混合A |
1.0309 |
-0.21% |
| 2025-11-26 |
华夏瑞享回报混合A |
1.0331 |
0.09% |
| 2025-11-25 |
华夏瑞享回报混合A |
1.0322 |
0.69% |
| 2025-11-24 |
华夏瑞享回报混合A |
1.0251 |
1.08% |
| 2025-11-21 |
华夏瑞享回报混合A |
1.0141 |
-2.00% |
| 2025-11-20 |
华夏瑞享回报混合A |
1.0348 |
-0.22% |
| 2025-11-19 |
华夏瑞享回报混合A |
1.0371 |
0.08% |
| 2025-11-18 |
华夏瑞享回报混合A |
1.0363 |
-0.64% |
| 2025-11-17 |
华夏瑞享回报混合A |
1.0430 |
-0.87% |
