近一年华夏瑞享回报混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
华夏瑞享回报混合A |
1.0729 |
-0.56% |
| 2026-06-15 |
华夏瑞享回报混合A |
1.0789 |
1.57% |
| 2026-06-12 |
华夏瑞享回报混合A |
1.0622 |
1.25% |
| 2026-06-11 |
华夏瑞享回报混合A |
1.0491 |
0.32% |
| 2026-06-10 |
华夏瑞享回报混合A |
1.0458 |
-0.41% |
| 2026-06-09 |
华夏瑞享回报混合A |
1.0501 |
1.40% |
| 2026-06-08 |
华夏瑞享回报混合A |
1.0356 |
-1.59% |
| 2026-06-05 |
华夏瑞享回报混合A |
1.0523 |
-1.88% |
| 2026-06-04 |
华夏瑞享回报混合A |
1.0725 |
-0.43% |
| 2026-06-03 |
华夏瑞享回报混合A |
1.0771 |
0.01% |
| 2026-06-02 |
华夏瑞享回报混合A |
1.0770 |
0.98% |
| 2026-06-01 |
华夏瑞享回报混合A |
1.0665 |
-1.07% |
| 2026-05-29 |
华夏瑞享回报混合A |
1.0780 |
-0.40% |
| 2026-05-28 |
华夏瑞享回报混合A |
1.0823 |
-0.40% |
| 2026-05-27 |
华夏瑞享回报混合A |
1.0867 |
-1.39% |
| 2026-05-26 |
华夏瑞享回报混合A |
1.1020 |
0.33% |
| 2026-05-25 |
华夏瑞享回报混合A |
1.0984 |
1.18% |
| 2026-05-22 |
华夏瑞享回报混合A |
1.0856 |
1.08% |
| 2026-05-21 |
华夏瑞享回报混合A |
1.0740 |
-1.34% |
| 2026-05-20 |
华夏瑞享回报混合A |
1.0886 |
0.69% |
| 2026-05-19 |
华夏瑞享回报混合A |
1.0811 |
0.33% |
| 2026-05-18 |
华夏瑞享回报混合A |
1.0775 |
-1.04% |
| 2026-05-15 |
华夏瑞享回报混合A |
1.0888 |
-1.02% |
| 2026-05-14 |
华夏瑞享回报混合A |
1.1000 |
-1.38% |
| 2026-05-13 |
华夏瑞享回报混合A |
1.1154 |
0.30% |
| 2026-05-12 |
华夏瑞享回报混合A |
1.1121 |
-0.34% |
| 2026-05-11 |
华夏瑞享回报混合A |
1.1159 |
1.06% |
| 2026-05-08 |
华夏瑞享回报混合A |
1.1042 |
-0.35% |
| 2026-04-30 |
华夏瑞享回报混合A |
1.0856 |
0.18% |
| 2026-04-29 |
华夏瑞享回报混合A |
1.0837 |
1.13% |
| 2026-04-28 |
华夏瑞享回报混合A |
1.0716 |
-0.33% |
| 2026-04-27 |
华夏瑞享回报混合A |
1.0751 |
0.12% |
| 2026-04-24 |
华夏瑞享回报混合A |
1.0738 |
0.22% |
| 2026-04-23 |
华夏瑞享回报混合A |
1.0714 |
-0.58% |
| 2026-04-22 |
华夏瑞享回报混合A |
1.0777 |
0.06% |
| 2026-04-21 |
华夏瑞享回报混合A |
1.0771 |
0.35% |
| 2026-04-20 |
华夏瑞享回报混合A |
1.0733 |
0.23% |
| 2026-04-17 |
华夏瑞享回报混合A |
1.0708 |
-0.44% |
| 2026-04-16 |
华夏瑞享回报混合A |
1.0755 |
1.17% |
| 2026-04-15 |
华夏瑞享回报混合A |
1.0631 |
-0.12% |
| 2026-04-14 |
华夏瑞享回报混合A |
1.0644 |
1.21% |
| 2026-04-13 |
华夏瑞享回报混合A |
1.0517 |
-0.33% |
| 2026-04-10 |
华夏瑞享回报混合A |
1.0552 |
0.68% |
| 2026-04-09 |
华夏瑞享回报混合A |
1.0481 |
-0.34% |
| 2026-04-08 |
华夏瑞享回报混合A |
1.0517 |
2.93% |
| 2026-04-07 |
华夏瑞享回报混合A |
1.0218 |
-0.21% |
| 2026-04-03 |
华夏瑞享回报混合A |
1.0239 |
-0.38% |
| 2026-04-02 |
华夏瑞享回报混合A |
1.0278 |
-0.66% |
| 2026-04-01 |
华夏瑞享回报混合A |
1.0346 |
1.80% |
| 2026-03-31 |
华夏瑞享回报混合A |
1.0163 |
-0.59% |
| 2026-03-30 |
华夏瑞享回报混合A |
1.0223 |
0.25% |
| 2026-03-27 |
华夏瑞享回报混合A |
1.0197 |
1.30% |
| 2026-03-26 |
华夏瑞享回报混合A |
1.0066 |
-1.56% |
| 2026-03-25 |
华夏瑞享回报混合A |
1.0226 |
1.18% |
| 2026-03-24 |
华夏瑞享回报混合A |
1.0107 |
1.56% |
| 2026-03-23 |
华夏瑞享回报混合A |
0.9952 |
-2.82% |
| 2026-03-20 |
华夏瑞享回报混合A |
1.0241 |
-0.67% |
| 2026-03-19 |
华夏瑞享回报混合A |
1.0310 |
-2.07% |
| 2026-03-18 |
华夏瑞享回报混合A |
1.0528 |
0.48% |
| 2026-03-17 |
华夏瑞享回报混合A |
1.0478 |
-0.42% |
| 2026-03-16 |
华夏瑞享回报混合A |
1.0522 |
0.12% |
| 2026-03-13 |
华夏瑞享回报混合A |
1.0509 |
-0.76% |
| 2026-03-12 |
华夏瑞享回报混合A |
1.0589 |
-0.66% |
| 2026-03-11 |
华夏瑞享回报混合A |
1.0659 |
0.28% |
| 2026-03-10 |
华夏瑞享回报混合A |
1.0629 |
1.28% |
| 2026-03-09 |
华夏瑞享回报混合A |
1.0495 |
-1.20% |
| 2026-03-06 |
华夏瑞享回报混合A |
1.0622 |
0.84% |
| 2026-03-05 |
华夏瑞享回报混合A |
1.0533 |
0.32% |
| 2026-03-04 |
华夏瑞享回报混合A |
1.0499 |
-1.03% |
| 2026-03-03 |
华夏瑞享回报混合A |
1.0608 |
-1.81% |
| 2026-03-02 |
华夏瑞享回报混合A |
1.0803 |
-0.22% |
| 2026-02-27 |
华夏瑞享回报混合A |
1.0827 |
0.12% |
| 2026-02-26 |
华夏瑞享回报混合A |
1.0814 |
-1.21% |
| 2026-02-25 |
华夏瑞享回报混合A |
1.0946 |
0.27% |
| 2026-02-24 |
华夏瑞享回报混合A |
1.0917 |
0.06% |
| 2026-02-13 |
华夏瑞享回报混合A |
1.0910 |
-1.10% |
| 2026-02-12 |
华夏瑞享回报混合A |
1.1031 |
-0.17% |
| 2026-02-11 |
华夏瑞享回报混合A |
1.1050 |
-0.03% |
| 2026-02-10 |
华夏瑞享回报混合A |
1.1053 |
0.62% |
| 2026-02-09 |
华夏瑞享回报混合A |
1.0985 |
1.22% |
| 2026-02-06 |
华夏瑞享回报混合A |
1.0853 |
-0.66% |
| 2026-02-05 |
华夏瑞享回报混合A |
1.0925 |
-0.22% |
| 2026-02-04 |
华夏瑞享回报混合A |
1.0949 |
0.20% |
| 2026-02-03 |
华夏瑞享回报混合A |
1.0927 |
0.87% |
| 2026-02-02 |
华夏瑞享回报混合A |
1.0833 |
-3.01% |
| 2026-01-30 |
华夏瑞享回报混合A |
1.1169 |
-1.74% |
| 2026-01-29 |
华夏瑞享回报混合A |
1.1367 |
0.28% |
| 2026-01-28 |
华夏瑞享回报混合A |
1.1335 |
1.48% |
| 2026-01-27 |
华夏瑞享回报混合A |
1.1170 |
0.63% |
| 2026-01-26 |
华夏瑞享回报混合A |
1.1100 |
0.51% |
| 2026-01-23 |
华夏瑞享回报混合A |
1.1044 |
0.35% |
| 2026-01-22 |
华夏瑞享回报混合A |
1.1006 |
-0.16% |
| 2026-01-21 |
华夏瑞享回报混合A |
1.1024 |
1.15% |
| 2026-01-20 |
华夏瑞享回报混合A |
1.0899 |
0.43% |
| 2026-01-19 |
华夏瑞享回报混合A |
1.0852 |
-0.16% |
| 2026-01-16 |
华夏瑞享回报混合A |
1.0869 |
0.02% |
| 2026-01-15 |
华夏瑞享回报混合A |
1.0867 |
-0.29% |
| 2026-01-14 |
华夏瑞享回报混合A |
1.0899 |
0.66% |
| 2026-01-13 |
华夏瑞享回报混合A |
1.0828 |
0.47% |
| 2026-01-12 |
华夏瑞享回报混合A |
1.0777 |
0.94% |
| 2026-01-09 |
华夏瑞享回报混合A |
1.0677 |
0.84% |
| 2026-01-08 |
华夏瑞享回报混合A |
1.0588 |
-0.68% |
| 2026-01-07 |
华夏瑞享回报混合A |
1.0660 |
0.25% |
| 2026-01-06 |
华夏瑞享回报混合A |
1.0633 |
1.05% |
| 2026-01-05 |
华夏瑞享回报混合A |
1.0522 |
2.15% |
| 2025-12-31 |
华夏瑞享回报混合A |
1.0301 |
-0.30% |
| 2025-12-30 |
华夏瑞享回报混合A |
1.0332 |
0.29% |
| 2025-12-29 |
华夏瑞享回报混合A |
1.0302 |
-0.70% |
| 2025-12-26 |
华夏瑞享回报混合A |
1.0375 |
0.10% |
| 2025-12-25 |
华夏瑞享回报混合A |
1.0365 |
-0.09% |
| 2025-12-24 |
华夏瑞享回报混合A |
1.0374 |
0.07% |
| 2025-12-23 |
华夏瑞享回报混合A |
1.0367 |
0.24% |
| 2025-12-22 |
华夏瑞享回报混合A |
1.0342 |
0.42% |
| 2025-12-19 |
华夏瑞享回报混合A |
1.0299 |
0.56% |
| 2025-12-18 |
华夏瑞享回报混合A |
1.0242 |
0.09% |
| 2025-12-17 |
华夏瑞享回报混合A |
1.0233 |
1.16% |
| 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% |
| 2025-11-14 |
华夏瑞享回报混合A |
1.0522 |
-1.19% |
| 2025-11-13 |
华夏瑞享回报混合A |
1.0649 |
1.04% |
| 2025-11-12 |
华夏瑞享回报混合A |
1.0539 |
0.43% |
| 2025-11-11 |
华夏瑞享回报混合A |
1.0494 |
-0.35% |
| 2025-11-10 |
华夏瑞享回报混合A |
1.0531 |
0.84% |
| 2025-11-07 |
华夏瑞享回报混合A |
1.0443 |
-0.90% |
| 2025-11-06 |
华夏瑞享回报混合A |
1.0538 |
1.05% |
| 2025-11-05 |
华夏瑞享回报混合A |
1.0428 |
-0.16% |
| 2025-11-04 |
华夏瑞享回报混合A |
1.0445 |
-0.86% |
| 2025-11-03 |
华夏瑞享回报混合A |
1.0536 |
0.11% |
| 2025-10-31 |
华夏瑞享回报混合A |
1.0524 |
-0.14% |
| 2025-10-30 |
华夏瑞享回报混合A |
1.0539 |
-0.53% |
| 2025-10-29 |
华夏瑞享回报混合A |
1.0595 |
0.47% |
| 2025-10-28 |
华夏瑞享回报混合A |
1.0545 |
-0.43% |
| 2025-10-27 |
华夏瑞享回报混合A |
1.0591 |
1.01% |
| 2025-10-24 |
华夏瑞享回报混合A |
1.0485 |
0.70% |
| 2025-10-23 |
华夏瑞享回报混合A |
1.0412 |
0.08% |
| 2025-10-22 |
华夏瑞享回报混合A |
1.0404 |
-0.59% |
| 2025-10-21 |
华夏瑞享回报混合A |
1.0466 |
0.62% |
| 2025-10-20 |
华夏瑞享回报混合A |
1.0402 |
0.48% |
| 2025-10-17 |
华夏瑞享回报混合A |
1.0352 |
-1.79% |
| 2025-10-16 |
华夏瑞享回报混合A |
1.0541 |
-0.11% |
| 2025-10-15 |
华夏瑞享回报混合A |
1.0553 |
1.32% |
| 2025-10-14 |
华夏瑞享回报混合A |
1.0416 |
-1.12% |
| 2025-10-13 |
华夏瑞享回报混合A |
1.0534 |
-0.16% |
| 2025-10-10 |
华夏瑞享回报混合A |
1.0551 |
-1.42% |
| 2025-10-09 |
华夏瑞享回报混合A |
1.0703 |
0.63% |
| 2025-09-30 |
华夏瑞享回报混合A |
1.0636 |
0.73% |
| 2025-09-29 |
华夏瑞享回报混合A |
1.0559 |
1.30% |
| 2025-09-26 |
华夏瑞享回报混合A |
1.0424 |
-0.87% |
| 2025-09-25 |
华夏瑞享回报混合A |
1.0516 |
-0.12% |
| 2025-09-24 |
华夏瑞享回报混合A |
1.0529 |
1.31% |
| 2025-09-23 |
华夏瑞享回报混合A |
1.0393 |
-0.38% |
| 2025-09-22 |
华夏瑞享回报混合A |
1.0433 |
0.21% |
| 2025-09-19 |
华夏瑞享回报混合A |
1.0411 |
0.09% |
| 2025-09-18 |
华夏瑞享回报混合A |
1.0402 |
0.00% |
