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 |
| 2026-09-16 |
华夏瑞享回报混合A |
1.1278 |
-0.36% |
| 2026-09-15 |
华夏瑞享回报混合A |
1.1319 |
-0.90% |
| 2026-09-14 |
华夏瑞享回报混合A |
1.1422 |
-0.01% |
| 2026-09-11 |
华夏瑞享回报混合A |
1.1423 |
-1.02% |
| 2026-09-10 |
华夏瑞享回报混合A |
1.1541 |
-0.22% |
| 2026-09-09 |
华夏瑞享回报混合A |
1.1567 |
-0.03% |
| 2026-09-08 |
华夏瑞享回报混合A |
1.1571 |
-0.01% |
| 2026-09-07 |
华夏瑞享回报混合A |
1.1572 |
-0.82% |
| 2026-09-04 |
华夏瑞享回报混合A |
1.1668 |
1.01% |
| 2026-09-03 |
华夏瑞享回报混合A |
1.1551 |
0.43% |
| 2026-09-02 |
华夏瑞享回报混合A |
1.1501 |
-0.62% |
| 2026-09-01 |
华夏瑞享回报混合A |
1.1573 |
-0.19% |
| 2026-08-31 |
华夏瑞享回报混合A |
1.1595 |
-1.74% |
| 2026-08-28 |
华夏瑞享回报混合A |
1.1797 |
-0.11% |
| 2026-08-27 |
华夏瑞享回报混合A |
1.1810 |
-0.55% |
| 2026-08-26 |
华夏瑞享回报混合A |
1.1875 |
1.09% |
| 2026-08-25 |
华夏瑞享回报混合A |
1.1747 |
-0.09% |
| 2026-08-24 |
华夏瑞享回报混合A |
1.1757 |
-0.80% |
| 2026-08-21 |
华夏瑞享回报混合A |
1.1852 |
0.52% |
| 2026-08-20 |
华夏瑞享回报混合A |
1.1791 |
0.73% |
| 2026-08-19 |
华夏瑞享回报混合A |
1.1706 |
-0.79% |
| 2026-08-18 |
华夏瑞享回报混合A |
1.1799 |
0.16% |
| 2026-08-17 |
华夏瑞享回报混合A |
1.1780 |
0.92% |
