近一季华夏瑞享回报混合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% |
| 2026-08-14 |
华夏瑞享回报混合A |
1.1673 |
-0.21% |
| 2026-08-13 |
华夏瑞享回报混合A |
1.1698 |
-0.85% |
| 2026-08-12 |
华夏瑞享回报混合A |
1.1798 |
0.52% |
| 2026-08-11 |
华夏瑞享回报混合A |
1.1737 |
-0.91% |
| 2026-08-10 |
华夏瑞享回报混合A |
1.1845 |
1.06% |
| 2026-08-07 |
华夏瑞享回报混合A |
1.1721 |
0.60% |
| 2026-08-06 |
华夏瑞享回报混合A |
1.1651 |
-0.75% |
| 2026-08-05 |
华夏瑞享回报混合A |
1.1739 |
1.24% |
| 2026-08-04 |
华夏瑞享回报混合A |
1.1595 |
0.02% |
| 2026-08-03 |
华夏瑞享回报混合A |
1.1593 |
-0.27% |
| 2026-07-31 |
华夏瑞享回报混合A |
1.1624 |
-0.38% |
| 2026-07-30 |
华夏瑞享回报混合A |
1.1668 |
0.63% |
| 2026-07-29 |
华夏瑞享回报混合A |
1.1595 |
1.70% |
| 2026-07-28 |
华夏瑞享回报混合A |
1.1401 |
0.05% |
| 2026-07-27 |
华夏瑞享回报混合A |
1.1395 |
1.04% |
| 2026-07-24 |
华夏瑞享回报混合A |
1.1278 |
-1.46% |
| 2026-07-23 |
华夏瑞享回报混合A |
1.1445 |
1.15% |
| 2026-07-22 |
华夏瑞享回报混合A |
1.1315 |
0.20% |
| 2026-07-21 |
华夏瑞享回报混合A |
1.1292 |
0.25% |
| 2026-07-20 |
华夏瑞享回报混合A |
1.1264 |
2.33% |
| 2026-07-17 |
华夏瑞享回报混合A |
1.1008 |
-1.74% |
| 2026-07-16 |
华夏瑞享回报混合A |
1.1203 |
0.19% |
| 2026-07-15 |
华夏瑞享回报混合A |
1.1182 |
1.62% |
| 2026-07-14 |
华夏瑞享回报混合A |
1.1004 |
1.03% |
| 2026-07-13 |
华夏瑞享回报混合A |
1.0892 |
-0.05% |
| 2026-07-10 |
华夏瑞享回报混合A |
1.0897 |
0.13% |
| 2026-07-09 |
华夏瑞享回报混合A |
1.0883 |
-0.38% |
| 2026-07-08 |
华夏瑞享回报混合A |
1.0924 |
0.26% |
| 2026-07-07 |
华夏瑞享回报混合A |
1.0896 |
-1.30% |
| 2026-07-06 |
华夏瑞享回报混合A |
1.1040 |
1.14% |
| 2026-07-03 |
华夏瑞享回报混合A |
1.0916 |
0.32% |
| 2026-07-02 |
华夏瑞享回报混合A |
1.0881 |
-2.12% |
| 2026-07-01 |
华夏瑞享回报混合A |
1.1117 |
-0.24% |
| 2026-06-30 |
华夏瑞享回报混合A |
1.1144 |
0.77% |
| 2026-06-29 |
华夏瑞享回报混合A |
1.1059 |
2.35% |
| 2026-06-26 |
华夏瑞享回报混合A |
1.0805 |
-1.73% |
| 2026-06-25 |
华夏瑞享回报混合A |
1.0995 |
0.83% |
| 2026-06-24 |
华夏瑞享回报混合A |
1.0904 |
1.45% |
| 2026-06-23 |
华夏瑞享回报混合A |
1.0748 |
-2.14% |
| 2026-06-22 |
华夏瑞享回报混合A |
1.0983 |
1.49% |
| 2026-06-18 |
华夏瑞享回报混合A |
1.0822 |
-0.18% |
| 2026-06-17 |
华夏瑞享回报混合A |
1.0842 |
1.05% |
