近一年华夏瑞享回报混合C基金净值查询
查询指定日期范围华夏瑞享回报混合C024444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C |
1.1249 |
-0.91% |
| 2026-09-14 |
华夏瑞享回报混合C |
1.1352 |
0.00% |
| 2026-09-11 |
华夏瑞享回报混合C |
1.1352 |
-1.03% |
| 2026-09-10 |
华夏瑞享回报混合C |
1.1470 |
-0.23% |
| 2026-09-09 |
华夏瑞享回报混合C |
1.1496 |
-0.03% |
| 2026-09-08 |
华夏瑞享回报混合C |
1.1500 |
-0.01% |
| 2026-09-07 |
华夏瑞享回报混合C |
1.1501 |
-0.84% |
| 2026-09-04 |
华夏瑞享回报混合C |
1.1598 |
1.02% |
| 2026-09-03 |
华夏瑞享回报混合C |
1.1481 |
0.44% |
| 2026-09-02 |
华夏瑞享回报混合C |
1.1431 |
-0.63% |
| 2026-09-01 |
华夏瑞享回报混合C |
1.1503 |
-0.19% |
| 2026-08-31 |
华夏瑞享回报混合C |
1.1525 |
-1.74% |
| 2026-08-28 |
华夏瑞享回报混合C |
1.1726 |
-0.11% |
| 2026-08-27 |
华夏瑞享回报混合C |
1.1739 |
-0.55% |
| 2026-08-26 |
华夏瑞享回报混合C |
1.1804 |
1.09% |
| 2026-08-25 |
华夏瑞享回报混合C |
1.1677 |
-0.09% |
| 2026-08-24 |
华夏瑞享回报混合C |
1.1687 |
-0.81% |
| 2026-08-21 |
华夏瑞享回报混合C |
1.1783 |
0.52% |
| 2026-08-20 |
华夏瑞享回报混合C |
1.1722 |
0.72% |
| 2026-08-19 |
华夏瑞享回报混合C |
1.1638 |
-0.78% |
| 2026-08-18 |
华夏瑞享回报混合C |
1.1730 |
0.16% |
| 2026-08-17 |
华夏瑞享回报混合C |
1.1711 |
0.90% |
| 2026-08-14 |
华夏瑞享回报混合C |
1.1606 |
-0.21% |
| 2026-08-13 |
华夏瑞享回报混合C |
1.1630 |
-0.85% |
| 2026-08-12 |
华夏瑞享回报混合C |
1.1730 |
0.52% |
| 2026-08-11 |
华夏瑞享回报混合C |
1.1669 |
-0.92% |
| 2026-08-10 |
华夏瑞享回报混合C |
1.1777 |
1.06% |
| 2026-08-07 |
华夏瑞享回报混合C |
1.1654 |
0.60% |
| 2026-08-06 |
华夏瑞享回报混合C |
1.1585 |
-0.75% |
| 2026-08-05 |
华夏瑞享回报混合C |
1.1673 |
1.25% |
| 2026-08-04 |
华夏瑞享回报混合C |
1.1529 |
0.01% |
| 2026-08-03 |
华夏瑞享回报混合C |
1.1528 |
-0.27% |
| 2026-07-31 |
华夏瑞享回报混合C |
1.1559 |
-0.37% |
| 2026-07-30 |
华夏瑞享回报混合C |
1.1602 |
0.62% |
| 2026-07-29 |
华夏瑞享回报混合C |
1.1530 |
1.69% |
| 2026-07-28 |
华夏瑞享回报混合C |
1.1338 |
0.05% |
| 2026-07-27 |
华夏瑞享回报混合C |
1.1332 |
1.03% |
| 2026-07-24 |
华夏瑞享回报混合C |
1.1216 |
-1.47% |
| 2026-07-23 |
华夏瑞享回报混合C |
1.1383 |
1.16% |
| 2026-07-22 |
华夏瑞享回报混合C |
1.1253 |
0.20% |
| 2026-07-21 |
华夏瑞享回报混合C |
1.1230 |
0.25% |
| 2026-07-20 |
华夏瑞享回报混合C |
1.1202 |
2.31% |
| 2026-07-17 |
华夏瑞享回报混合C |
1.0949 |
-1.74% |
| 2026-07-16 |
华夏瑞享回报混合C |
1.1143 |
0.19% |
| 2026-07-15 |
华夏瑞享回报混合C |
1.1122 |
1.62% |
| 2026-07-14 |
华夏瑞享回报混合C |
1.0945 |
1.03% |
| 2026-07-13 |
华夏瑞享回报混合C |
1.0833 |
-0.06% |
| 2026-07-10 |
华夏瑞享回报混合C |
1.0839 |
0.13% |
| 2026-07-09 |
华夏瑞享回报混合C |
1.0825 |
-0.39% |
| 2026-07-08 |
华夏瑞享回报混合C |
1.0867 |
0.27% |
| 2026-07-07 |
华夏瑞享回报混合C |
1.0838 |
-1.31% |
| 2026-07-06 |
华夏瑞享回报混合C |
1.0982 |
1.13% |
| 2026-07-03 |
华夏瑞享回报混合C |
1.0859 |
0.32% |
| 2026-07-02 |
华夏瑞享回报混合C |
1.0824 |
-2.12% |
| 2026-07-01 |
华夏瑞享回报混合C |
1.1059 |
-0.24% |
| 2026-06-30 |
华夏瑞享回报混合C |
1.1086 |
0.76% |
| 2026-06-29 |
华夏瑞享回报混合C |
1.1002 |
2.34% |
| 2026-06-26 |
华夏瑞享回报混合C |
1.0750 |
-1.73% |
| 2026-06-25 |
华夏瑞享回报混合C |
1.0939 |
0.84% |
| 2026-06-24 |
华夏瑞享回报混合C |
1.0848 |
1.45% |
| 2026-06-23 |
华夏瑞享回报混合C |
1.0693 |
-2.15% |
| 2026-06-22 |
华夏瑞享回报混合C |
1.0928 |
1.49% |
| 2026-06-18 |
华夏瑞享回报混合C |
1.0768 |
-0.19% |
| 2026-06-17 |
华夏瑞享回报混合C |
1.0788 |
1.06% |
| 2026-06-16 |
华夏瑞享回报混合C |
1.0675 |
-0.57% |
| 2026-06-15 |
华夏瑞享回报混合C |
1.0736 |
1.57% |
| 2026-06-12 |
华夏瑞享回报混合C |
1.0570 |
1.25% |
| 2026-06-11 |
华夏瑞享回报混合C |
1.0440 |
0.33% |
| 2026-06-10 |
华夏瑞享回报混合C |
1.0406 |
-0.42% |
| 2026-06-09 |
华夏瑞享回报混合C |
1.0450 |
1.40% |
| 2026-06-08 |
华夏瑞享回报混合C |
1.0306 |
-1.59% |
| 2026-06-05 |
华夏瑞享回报混合C |
1.0472 |
-1.88% |
| 2026-06-04 |
华夏瑞享回报混合C |
1.0673 |
-0.43% |
| 2026-06-03 |
华夏瑞享回报混合C |
1.0719 |
0.01% |
| 2026-06-02 |
华夏瑞享回报混合C |
1.0718 |
0.98% |
| 2026-06-01 |
华夏瑞享回报混合C |
1.0614 |
-1.07% |
| 2026-05-29 |
华夏瑞享回报混合C |
1.0729 |
-0.40% |
| 2026-05-28 |
华夏瑞享回报混合C |
1.0772 |
-0.40% |
| 2026-05-27 |
华夏瑞享回报混合C |
1.0815 |
-1.39% |
| 2026-05-26 |
华夏瑞享回报混合C |
1.0968 |
0.33% |
| 2026-05-25 |
华夏瑞享回报混合C |
1.0932 |
1.18% |
| 2026-05-22 |
华夏瑞享回报混合C |
1.0805 |
1.07% |
| 2026-05-21 |
华夏瑞享回报混合C |
1.0691 |
-1.33% |
| 2026-05-20 |
华夏瑞享回报混合C |
1.0835 |
0.69% |
| 2026-05-19 |
华夏瑞享回报混合C |
1.0761 |
0.34% |
| 2026-05-18 |
华夏瑞享回报混合C |
1.0725 |
-1.05% |
| 2026-05-15 |
华夏瑞享回报混合C |
1.0839 |
-1.01% |
| 2026-05-14 |
华夏瑞享回报混合C |
1.0950 |
-1.38% |
| 2026-05-13 |
华夏瑞享回报混合C |
1.1103 |
0.29% |
| 2026-05-12 |
华夏瑞享回报混合C |
1.1071 |
-0.34% |
| 2026-05-11 |
华夏瑞享回报混合C |
1.1109 |
1.06% |
| 2026-05-08 |
华夏瑞享回报混合C |
1.0993 |
-0.35% |
| 2026-04-30 |
华夏瑞享回报混合C |
1.0809 |
0.18% |
| 2026-04-29 |
华夏瑞享回报混合C |
1.0790 |
1.13% |
| 2026-04-28 |
华夏瑞享回报混合C |
1.0669 |
-0.34% |
| 2026-04-27 |
华夏瑞享回报混合C |
1.0705 |
0.12% |
| 2026-04-24 |
华夏瑞享回报混合C |
1.0692 |
0.22% |
| 2026-04-23 |
华夏瑞享回报混合C |
1.0669 |
-0.58% |
| 2026-04-22 |
华夏瑞享回报混合C |
1.0731 |
0.05% |
| 2026-04-21 |
华夏瑞享回报混合C |
1.0726 |
0.36% |
| 2026-04-20 |
华夏瑞享回报混合C |
1.0688 |
0.23% |
| 2026-04-17 |
华夏瑞享回报混合C |
1.0664 |
-0.43% |
| 2026-04-16 |
华夏瑞享回报混合C |
1.0710 |
1.16% |
| 2026-04-15 |
华夏瑞享回报混合C |
1.0587 |
-0.12% |
| 2026-04-14 |
华夏瑞享回报混合C |
1.0600 |
1.20% |
| 2026-04-13 |
华夏瑞享回报混合C |
1.0474 |
-0.33% |
| 2026-04-10 |
华夏瑞享回报混合C |
1.0509 |
0.67% |
| 2026-04-09 |
华夏瑞享回报混合C |
1.0439 |
-0.34% |
| 2026-04-08 |
华夏瑞享回报混合C |
1.0475 |
2.93% |
| 2026-04-07 |
华夏瑞享回报混合C |
1.0177 |
-0.21% |
| 2026-04-03 |
华夏瑞享回报混合C |
1.0198 |
-0.39% |
| 2026-04-02 |
华夏瑞享回报混合C |
1.0238 |
-0.66% |
| 2026-04-01 |
华夏瑞享回报混合C |
1.0306 |
1.81% |
| 2026-03-31 |
华夏瑞享回报混合C |
1.0123 |
-0.59% |
| 2026-03-30 |
华夏瑞享回报混合C |
1.0183 |
0.25% |
| 2026-03-27 |
华夏瑞享回报混合C |
1.0158 |
1.31% |
| 2026-03-26 |
华夏瑞享回报混合C |
1.0027 |
-1.57% |
| 2026-03-25 |
华夏瑞享回报混合C |
1.0187 |
1.18% |
| 2026-03-24 |
华夏瑞享回报混合C |
1.0068 |
1.55% |
| 2026-03-23 |
华夏瑞享回报混合C |
0.9914 |
-2.82% |
| 2026-03-20 |
华夏瑞享回报混合C |
1.0202 |
-0.67% |
| 2026-03-19 |
华夏瑞享回报混合C |
1.0271 |
-2.07% |
| 2026-03-18 |
华夏瑞享回报混合C |
1.0488 |
0.47% |
| 2026-03-17 |
华夏瑞享回报混合C |
1.0439 |
-0.42% |
| 2026-03-16 |
华夏瑞享回报混合C |
1.0483 |
0.11% |
| 2026-03-13 |
华夏瑞享回报混合C |
1.0471 |
-0.75% |
| 2026-03-12 |
华夏瑞享回报混合C |
1.0550 |
-0.66% |
| 2026-03-11 |
华夏瑞享回报混合C |
1.0620 |
0.28% |
| 2026-03-10 |
华夏瑞享回报混合C |
1.0590 |
1.27% |
| 2026-03-09 |
华夏瑞享回报混合C |
1.0457 |
-1.20% |
| 2026-03-06 |
华夏瑞享回报混合C |
1.0584 |
0.84% |
| 2026-03-05 |
华夏瑞享回报混合C |
1.0496 |
0.33% |
| 2026-03-04 |
华夏瑞享回报混合C |
1.0461 |
-1.03% |
| 2026-03-03 |
华夏瑞享回报混合C |
1.0570 |
-1.81% |
| 2026-03-02 |
华夏瑞享回报混合C |
1.0765 |
-0.22% |
| 2026-02-27 |
华夏瑞享回报混合C |
1.0789 |
0.12% |
| 2026-02-26 |
华夏瑞享回报混合C |
1.0776 |
-1.21% |
| 2026-02-25 |
华夏瑞享回报混合C |
1.0908 |
0.27% |
| 2026-02-24 |
华夏瑞享回报混合C |
1.0879 |
0.05% |
| 2026-02-13 |
华夏瑞享回报混合C |
1.0874 |
-1.10% |
| 2026-02-12 |
华夏瑞享回报混合C |
1.0995 |
-0.16% |
| 2026-02-11 |
华夏瑞享回报混合C |
1.1013 |
-0.04% |
| 2026-02-10 |
华夏瑞享回报混合C |
1.1017 |
0.62% |
| 2026-02-09 |
华夏瑞享回报混合C |
1.0949 |
1.21% |
| 2026-02-06 |
华夏瑞享回报混合C |
1.0818 |
-0.66% |
| 2026-02-05 |
华夏瑞享回报混合C |
1.0890 |
-0.22% |
| 2026-02-04 |
华夏瑞享回报混合C |
1.0914 |
0.19% |
| 2026-02-03 |
华夏瑞享回报混合C |
1.0893 |
0.87% |
| 2026-02-02 |
华夏瑞享回报混合C |
1.0799 |
-3.01% |
| 2026-01-30 |
华夏瑞享回报混合C |
1.1134 |
-1.75% |
| 2026-01-29 |
华夏瑞享回报混合C |
1.1332 |
0.28% |
| 2026-01-28 |
华夏瑞享回报混合C |
1.1300 |
1.48% |
| 2026-01-27 |
华夏瑞享回报混合C |
1.1135 |
0.62% |
| 2026-01-26 |
华夏瑞享回报混合C |
1.1066 |
0.51% |
| 2026-01-23 |
华夏瑞享回报混合C |
1.1010 |
0.34% |
| 2026-01-22 |
华夏瑞享回报混合C |
1.0973 |
-0.16% |
| 2026-01-21 |
华夏瑞享回报混合C |
1.0991 |
1.14% |
| 2026-01-20 |
华夏瑞享回报混合C |
1.0867 |
0.43% |
| 2026-01-19 |
华夏瑞享回报混合C |
1.0820 |
-0.16% |
| 2026-01-16 |
华夏瑞享回报混合C |
1.0837 |
0.01% |
| 2026-01-15 |
华夏瑞享回报混合C |
1.0836 |
-0.29% |
| 2026-01-14 |
华夏瑞享回报混合C |
1.0867 |
0.65% |
| 2026-01-13 |
华夏瑞享回报混合C |
1.0797 |
0.47% |
| 2026-01-12 |
华夏瑞享回报混合C |
1.0746 |
0.93% |
| 2026-01-09 |
华夏瑞享回报混合C |
1.0647 |
0.84% |
| 2026-01-08 |
华夏瑞享回报混合C |
1.0558 |
-0.68% |
| 2026-01-07 |
华夏瑞享回报混合C |
1.0630 |
0.25% |
| 2026-01-06 |
华夏瑞享回报混合C |
1.0603 |
1.05% |
| 2026-01-05 |
华夏瑞享回报混合C |
1.0493 |
2.14% |
| 2025-12-31 |
华夏瑞享回报混合C |
1.0273 |
-0.31% |
| 2025-12-30 |
华夏瑞享回报混合C |
1.0305 |
0.30% |
| 2025-12-29 |
华夏瑞享回报混合C |
1.0274 |
-0.71% |
| 2025-12-26 |
华夏瑞享回报混合C |
1.0347 |
0.09% |
| 2025-12-25 |
华夏瑞享回报混合C |
1.0338 |
-0.09% |
| 2025-12-24 |
华夏瑞享回报混合C |
1.0347 |
0.07% |
| 2025-12-23 |
华夏瑞享回报混合C |
1.0340 |
0.24% |
| 2025-12-22 |
华夏瑞享回报混合C |
1.0315 |
0.41% |
| 2025-12-19 |
华夏瑞享回报混合C |
1.0273 |
0.55% |
| 2025-12-18 |
华夏瑞享回报混合C |
1.0217 |
0.09% |
| 2025-12-17 |
华夏瑞享回报混合C |
1.0208 |
1.17% |
| 2025-12-16 |
华夏瑞享回报混合C |
1.0090 |
-1.10% |
| 2025-12-15 |
华夏瑞享回报混合C |
1.0202 |
-0.92% |
| 2025-12-12 |
华夏瑞享回报混合C |
1.0297 |
1.04% |
| 2025-12-11 |
华夏瑞享回报混合C |
1.0191 |
-0.28% |
| 2025-12-10 |
华夏瑞享回报混合C |
1.0220 |
0.26% |
| 2025-12-09 |
华夏瑞享回报混合C |
1.0194 |
-0.87% |
| 2025-12-08 |
华夏瑞享回报混合C |
1.0283 |
-0.23% |
| 2025-12-05 |
华夏瑞享回报混合C |
1.0307 |
0.32% |
| 2025-12-04 |
华夏瑞享回报混合C |
1.0274 |
0.18% |
| 2025-12-03 |
华夏瑞享回报混合C |
1.0256 |
-0.75% |
| 2025-12-02 |
华夏瑞享回报混合C |
1.0333 |
-0.49% |
| 2025-12-01 |
华夏瑞享回报混合C |
1.0384 |
0.80% |
| 2025-11-28 |
华夏瑞享回报混合C |
1.0302 |
0.16% |
| 2025-11-27 |
华夏瑞享回报混合C |
1.0286 |
-0.21% |
| 2025-11-26 |
华夏瑞享回报混合C |
1.0308 |
0.09% |
| 2025-11-25 |
华夏瑞享回报混合C |
1.0299 |
0.69% |
| 2025-11-24 |
华夏瑞享回报混合C |
1.0228 |
1.07% |
| 2025-11-21 |
华夏瑞享回报混合C |
1.0120 |
-1.99% |
| 2025-11-20 |
华夏瑞享回报混合C |
1.0326 |
-0.22% |
| 2025-11-19 |
华夏瑞享回报混合C |
1.0349 |
0.08% |
| 2025-11-18 |
华夏瑞享回报混合C |
1.0341 |
-0.64% |
| 2025-11-17 |
华夏瑞享回报混合C |
1.0408 |
-0.88% |
| 2025-11-14 |
华夏瑞享回报混合C |
1.0500 |
-1.20% |
| 2025-11-13 |
华夏瑞享回报混合C |
1.0628 |
1.06% |
| 2025-11-12 |
华夏瑞享回报混合C |
1.0517 |
0.42% |
| 2025-11-11 |
华夏瑞享回报混合C |
1.0473 |
-0.35% |
| 2025-11-10 |
华夏瑞享回报混合C |
1.0510 |
0.83% |
| 2025-11-07 |
华夏瑞享回报混合C |
1.0423 |
-0.90% |
| 2025-11-06 |
华夏瑞享回报混合C |
1.0518 |
1.07% |
| 2025-11-05 |
华夏瑞享回报混合C |
1.0407 |
-0.17% |
| 2025-11-04 |
华夏瑞享回报混合C |
1.0425 |
-0.87% |
| 2025-11-03 |
华夏瑞享回报混合C |
1.0516 |
0.11% |
| 2025-10-31 |
华夏瑞享回报混合C |
1.0504 |
-0.15% |
| 2025-10-30 |
华夏瑞享回报混合C |
1.0520 |
-0.52% |
| 2025-10-29 |
华夏瑞享回报混合C |
1.0575 |
0.47% |
| 2025-10-28 |
华夏瑞享回报混合C |
1.0526 |
-0.44% |
| 2025-10-27 |
华夏瑞享回报混合C |
1.0572 |
1.00% |
| 2025-10-24 |
华夏瑞享回报混合C |
1.0467 |
0.70% |
| 2025-10-23 |
华夏瑞享回报混合C |
1.0394 |
0.08% |
| 2025-10-22 |
华夏瑞享回报混合C |
1.0386 |
-0.59% |
| 2025-10-21 |
华夏瑞享回报混合C |
1.0448 |
0.62% |
| 2025-10-20 |
华夏瑞享回报混合C |
1.0384 |
0.47% |
| 2025-10-17 |
华夏瑞享回报混合C |
1.0335 |
-1.79% |
| 2025-10-16 |
华夏瑞享回报混合C |
1.0523 |
-0.12% |
| 2025-10-15 |
华夏瑞享回报混合C |
1.0536 |
1.32% |
| 2025-10-14 |
华夏瑞享回报混合C |
1.0399 |
-1.12% |
| 2025-10-13 |
华夏瑞享回报混合C |
1.0517 |
-0.16% |
| 2025-10-10 |
华夏瑞享回报混合C |
1.0534 |
-1.43% |
| 2025-10-09 |
华夏瑞享回报混合C |
1.0687 |
0.62% |
| 2025-09-30 |
华夏瑞享回报混合C |
1.0621 |
0.73% |
| 2025-09-29 |
华夏瑞享回报混合C |
1.0544 |
1.30% |
| 2025-09-26 |
华夏瑞享回报混合C |
1.0409 |
-0.89% |
| 2025-09-25 |
华夏瑞享回报混合C |
1.0502 |
-0.11% |
| 2025-09-24 |
华夏瑞享回报混合C |
1.0514 |
1.30% |
| 2025-09-23 |
华夏瑞享回报混合C |
1.0379 |
-0.38% |
| 2025-09-22 |
华夏瑞享回报混合C |
1.0419 |
0.20% |
| 2025-09-19 |
华夏瑞享回报混合C |
1.0398 |
0.09% |
| 2025-09-18 |
华夏瑞享回报混合C |
1.0389 |
0.00% |
