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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏瑞益混合A1基金凈值查詢(019913)

今天最新凈值 1.2254 0.0146 1.2100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.2495 -0.0010 -0.0816%
  • 累計(jì)凈值：1.2254
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.1957億
  • 最近資產(chǎn)：1.49億
  • 基金公司：
  • 基金經(jīng)理：李彥
近一年華夏瑞益混合A1基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏瑞益混合A1(019913)基金累計(jì)收益率13.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 019913 華夏瑞益混合A1 1.2505 1.2505 1.2254 1.2254 0.0251 2.05%
2025-05-20 019913 華夏瑞益混合A1 1.2254 1.2254 1.2108 1.2108 0.0146 1.21%
2025-05-19 019913 華夏瑞益混合A1 1.2108 1.2108 1.2214 1.2214 -0.0106 -0.87%
2025-05-16 019913 華夏瑞益混合A1 1.2214 1.2214 1.2236 1.2236 -0.0022 -0.18%
2025-05-15 019913 華夏瑞益混合A1 1.2236 1.2236 1.2350 1.2350 -0.0114 -0.92%
2025-05-14 019913 華夏瑞益混合A1 1.2350 1.2350 1.2305 1.2305 0.0045 0.37%
2025-05-13 019913 華夏瑞益混合A1 1.2305 1.2305 1.2458 1.2458 -0.0153 -1.23%
2025-05-12 019913 華夏瑞益混合A1 1.2458 1.2458 1.2014 1.2014 0.0444 3.70%
2025-05-09 019913 華夏瑞益混合A1 1.2014 1.2014 1.2068 1.2068 -0.0054 -0.45%
2025-05-08 019913 華夏瑞益混合A1 1.2068 1.2068 1.1992 1.1992 0.0076 0.63%
2025-05-07 019913 華夏瑞益混合A1 1.1992 1.1992 1.2056 1.2056 -0.0064 -0.53%
2025-05-06 019913 華夏瑞益混合A1 1.2056 1.2056 1.1747 1.1747 0.0309 2.63%
2025-04-30 019913 華夏瑞益混合A1 1.1747 1.1747 1.1726 1.1726 0.0021 0.18%
2025-04-29 019913 華夏瑞益混合A1 1.1726 1.1726 1.1773 1.1773 -0.0047 -0.40%
2025-04-28 019913 華夏瑞益混合A1 1.1773 1.1773 1.1879 1.1879 -0.0106 -0.89%
2025-04-25 019913 華夏瑞益混合A1 1.1879 1.1879 1.1905 1.1905 -0.0026 -0.22%
2025-04-24 019913 華夏瑞益混合A1 1.1905 1.1905 1.1924 1.1924 -0.0019 -0.16%
2025-04-23 019913 華夏瑞益混合A1 1.1924 1.1924 1.1882 1.1882 0.0042 0.35%
2025-04-22 019913 華夏瑞益混合A1 1.1882 1.1882 1.1834 1.1834 0.0048 0.41%
2025-04-21 019913 華夏瑞益混合A1 1.1834 1.1834 1.1800 1.1800 0.0034 0.29%
2025-04-18 019913 華夏瑞益混合A1 1.1800 1.1800 1.1858 1.1858 -0.0058 -0.49%
2025-04-17 019913 華夏瑞益混合A1 1.1858 1.1858 1.1773 1.1773 0.0085 0.72%
2025-04-16 019913 華夏瑞益混合A1 1.1773 1.1773 1.1801 1.1801 -0.0028 -0.24%
2025-04-15 019913 華夏瑞益混合A1 1.1801 1.1801 1.1808 1.1808 -0.0007 -0.06%
2025-04-14 019913 華夏瑞益混合A1 1.1808 1.1808 1.1730 1.1730 0.0078 0.66%
2025-04-11 019913 華夏瑞益混合A1 1.1730 1.1730 1.1677 1.1677 0.0053 0.45%
2025-04-10 019913 華夏瑞益混合A1 1.1677 1.1677 1.1458 1.1458 0.0219 1.91%
2025-04-09 019913 華夏瑞益混合A1 1.1458 1.1458 1.1215 1.1215 0.0243 2.17%
2025-04-08 019913 華夏瑞益混合A1 1.1215 1.1215 1.0934 1.0934 0.0281 2.57%
2025-04-07 019913 華夏瑞益混合A1 1.0934 1.0934 1.2215 1.2215 -0.1281 -10.49%
2025-04-03 019913 華夏瑞益混合A1 1.2215 1.2215 1.2265 1.2265 -0.0050 -0.41%
2025-04-02 019913 華夏瑞益混合A1 1.2265 1.2265 1.2294 1.2294 -0.0029 -0.24%
2025-04-01 019913 華夏瑞益混合A1 1.2294 1.2294 1.2220 1.2220 0.0074 0.61%
2025-03-31 019913 華夏瑞益混合A1 1.2220 1.2220 1.2505 1.2505 -0.0285 -2.28%
2025-03-28 019913 華夏瑞益混合A1 1.2505 1.2505 1.2663 1.2663 -0.0158 -1.25%
2025-03-27 019913 華夏瑞益混合A1 1.2663 1.2663 1.2666 1.2666 -0.0003 -0.02%
2025-03-26 019913 華夏瑞益混合A1 1.2666 1.2666 1.2627 1.2627 0.0039 0.31%
2025-03-25 019913 華夏瑞益混合A1 1.2627 1.2627 1.2674 1.2674 -0.0047 -0.37%
2025-03-24 019913 華夏瑞益混合A1 1.2674 1.2674 1.2688 1.2688 -0.0014 -0.11%
2025-03-21 019913 華夏瑞益混合A1 1.2688 1.2688 1.2955 1.2955 -0.0267 -2.06%
2025-03-20 019913 華夏瑞益混合A1 1.2955 1.2955 1.3253 1.3253 -0.0298 -2.25%
2025-03-19 019913 華夏瑞益混合A1 1.3253 1.3253 1.3236 1.3236 0.0017 0.13%
2025-03-18 019913 華夏瑞益混合A1 1.3236 1.3236 1.3135 1.3135 0.0101 0.77%
2025-03-17 019913 華夏瑞益混合A1 1.3135 1.3135 1.3092 1.3092 0.0043 0.33%
2025-03-14 019913 華夏瑞益混合A1 1.3092 1.3092 1.2647 1.2647 0.0445 3.52%
2025-03-13 019913 華夏瑞益混合A1 1.2647 1.2647 1.2805 1.2805 -0.0158 -1.23%
2025-03-12 019913 華夏瑞益混合A1 1.2805 1.2805 1.2916 1.2916 -0.0111 -0.86%
2025-03-11 019913 華夏瑞益混合A1 1.2916 1.2916 1.2939 1.2939 -0.0023 -0.18%
2025-03-10 019913 華夏瑞益混合A1 1.2939 1.2939 1.3031 1.3031 -0.0092 -0.71%
2025-03-07 019913 華夏瑞益混合A1 1.3031 1.3031 1.3040 1.3040 -0.0009 -0.07%
2025-03-06 019913 華夏瑞益混合A1 1.3040 1.3040 1.2827 1.2827 0.0213 1.66%
2025-03-05 019913 華夏瑞益混合A1 1.2827 1.2827 1.2669 1.2669 0.0158 1.25%
2025-03-04 019913 華夏瑞益混合A1 1.2669 1.2669 1.2682 1.2682 -0.0013 -0.10%
2025-03-03 019913 華夏瑞益混合A1 1.2682 1.2682 1.2593 1.2593 0.0089 0.71%
2025-02-28 019913 華夏瑞益混合A1 1.2593 1.2593 1.2978 1.2978 -0.0385 -2.97%
2025-02-27 019913 華夏瑞益混合A1 1.2978 1.2978 1.2973 1.2973 0.0005 0.04%
2025-02-26 019913 華夏瑞益混合A1 1.2973 1.2973 1.2776 1.2776 0.0197 1.54%
2025-02-25 019913 華夏瑞益混合A1 1.2776 1.2776 1.2690 1.2690 0.0086 0.68%
2025-02-24 019913 華夏瑞益混合A1 1.2690 1.2690 1.2802 1.2802 -0.0112 -0.87%
2025-02-21 019913 華夏瑞益混合A1 1.2802 1.2802 1.2451 1.2451 0.0351 2.82%
2025-02-20 019913 華夏瑞益混合A1 1.2451 1.2451 1.2509 1.2509 -0.0058 -0.46%
2025-02-19 019913 華夏瑞益混合A1 1.2509 1.2509 1.2259 1.2259 0.0250 2.04%
2025-02-18 019913 華夏瑞益混合A1 1.2259 1.2259 1.2305 1.2305 -0.0046 -0.37%
2025-02-17 019913 華夏瑞益混合A1 1.2305 1.2305 1.2271 1.2271 0.0034 0.28%
2025-02-14 019913 華夏瑞益混合A1 1.2271 1.2271 1.1986 1.1986 0.0285 2.38%
2025-02-13 019913 華夏瑞益混合A1 1.1986 1.1986 1.2031 1.2031 -0.0045 -0.37%
2025-02-12 019913 華夏瑞益混合A1 1.2031 1.2031 1.1778 1.1778 0.0253 2.15%
2025-02-11 019913 華夏瑞益混合A1 1.1778 1.1778 1.2073 1.2073 -0.0295 -2.44%
2025-02-10 019913 華夏瑞益混合A1 1.2073 1.2073 1.2031 1.2031 0.0042 0.35%
2025-02-07 019913 華夏瑞益混合A1 1.2031 1.2031 1.1758 1.1758 0.0273 2.32%
2025-02-06 019913 華夏瑞益混合A1 1.1758 1.1758 1.1538 1.1538 0.0220 1.91%
2025-02-05 019913 華夏瑞益混合A1 1.1538 1.1538 1.1725 1.1725 -0.0187 -1.59%
2025-01-27 019913 華夏瑞益混合A1 1.1725 1.1725 1.1805 1.1805 -0.0080 -0.68%
2025-01-22 019913 華夏瑞益混合A1 1.1762 1.1762 1.1963 1.1963 -0.0201 -1.68%
2025-01-14 019913 華夏瑞益混合A1 1.1813 1.1813 1.1463 1.1463 0.0350 3.05%
2025-01-13 019913 華夏瑞益混合A1 1.1463 1.1463 1.1451 1.1451 0.0012 0.10%
2025-01-10 019913 華夏瑞益混合A1 1.1451 1.1451 1.1608 1.1608 -0.0157 -1.35%
2025-01-09 019913 華夏瑞益混合A1 1.1608 1.1608 1.1600 1.1600 0.0008 0.07%
2025-01-08 019913 華夏瑞益混合A1 1.1600 1.1600 1.1635 1.1635 -0.0035 -0.30%
2025-01-07 019913 華夏瑞益混合A1 1.1635 1.1635 1.1536 1.1536 0.0099 0.86%
2025-01-06 019913 華夏瑞益混合A1 1.1536 1.1536 1.1426 1.1426 0.0110 0.96%
2025-01-03 019913 華夏瑞益混合A1 1.1426 1.1426 1.1573 1.1573 -0.0147 -1.27%
2025-01-02 019913 華夏瑞益混合A1 1.1573 1.1573 1.1885 1.1885 -0.0312 -2.63%
2024-12-31 019913 華夏瑞益混合A1 1.1885 1.1885 1.2049 1.2049 -0.0164 -1.36%
2024-12-26 019913 華夏瑞益混合A1 1.2194 1.2194 1.2267 1.2267 -0.0073 -0.60%
2024-12-25 019913 華夏瑞益混合A1 1.2267 1.2267 1.2367 1.2367 -0.0100 -0.81%
2024-12-24 019913 華夏瑞益混合A1 1.2367 1.2367 1.2044 1.2044 0.0323 2.68%
2024-12-23 019913 華夏瑞益混合A1 1.2044 1.2044 1.2152 1.2152 -0.0108 -0.89%
2024-12-20 019913 華夏瑞益混合A1 1.2152 1.2152 1.2237 1.2237 -0.0085 -0.69%
2024-12-19 019913 華夏瑞益混合A1 1.2237 1.2237 1.2415 1.2415 -0.0178 -1.43%
2024-12-18 019913 華夏瑞益混合A1 1.2415 1.2415 1.2348 1.2348 0.0067 0.54%
2024-12-17 019913 華夏瑞益混合A1 1.2348 1.2348 1.2401 1.2401 -0.0053 -0.43%
2024-12-16 019913 華夏瑞益混合A1 1.2401 1.2401 1.2554 1.2554 -0.0153 -1.22%
2024-12-13 019913 華夏瑞益混合A1 1.2554 1.2554 1.2826 1.2826 -0.0272 -2.12%
2024-12-12 019913 華夏瑞益混合A1 1.2826 1.2826 1.2740 1.2740 0.0086 0.68%
2024-12-11 019913 華夏瑞益混合A1 1.2740 1.2740 1.2786 1.2786 -0.0046 -0.36%
2024-12-10 019913 華夏瑞益混合A1 1.2786 1.2786 1.2936 1.2936 -0.0150 -1.16%
2024-12-09 019913 華夏瑞益混合A1 1.2936 1.2936 1.2842 1.2842 0.0094 0.73%
2024-12-06 019913 華夏瑞益混合A1 1.2842 1.2842 1.2801 1.2801 0.0041 0.32%
2024-12-05 019913 華夏瑞益混合A1 1.2801 1.2801 1.2804 1.2804 -0.0003 -0.02%
2024-12-04 019913 華夏瑞益混合A1 1.2804 1.2804 1.3139 1.3139 -0.0335 -2.55%
2024-12-03 019913 華夏瑞益混合A1 1.3139 1.3139 1.3194 1.3194 -0.0055 -0.42%
2024-12-02 019913 華夏瑞益混合A1 1.3194 1.3194 1.3071 1.3071 0.0123 0.94%
2024-11-29 019913 華夏瑞益混合A1 1.3071 1.3071 1.2825 1.2825 0.0246 1.92%
2024-11-28 019913 華夏瑞益混合A1 1.2825 1.2825 1.2920 1.2920 -0.0095 -0.74%
2024-11-27 019913 華夏瑞益混合A1 1.2920 1.2920 1.2580 1.2580 0.0340 2.70%
2024-11-26 019913 華夏瑞益混合A1 1.2580 1.2580 1.2761 1.2761 -0.0181 -1.42%
2024-11-25 019913 華夏瑞益混合A1 1.2761 1.2761 1.2626 1.2626 0.0135 1.07%
2024-11-22 019913 華夏瑞益混合A1 1.2626 1.2626 1.3061 1.3061 -0.0435 -3.33%
2024-11-21 019913 華夏瑞益混合A1 1.3061 1.3061 1.3071 1.3071 -0.0010 -0.08%
2024-11-20 019913 華夏瑞益混合A1 1.3071 1.3071 1.3078 1.3078 -0.0007 -0.05%
2024-11-19 019913 華夏瑞益混合A1 1.3078 1.3078 1.2734 1.2734 0.0344 2.70%
2024-11-18 019913 華夏瑞益混合A1 1.2734 1.2734 1.2852 1.2852 -0.0118 -0.92%
2024-11-15 019913 華夏瑞益混合A1 1.2852 1.2852 1.3263 1.3263 -0.0411 -3.10%
2024-11-14 019913 華夏瑞益混合A1 1.3263 1.3263 1.3765 1.3765 -0.0502 -3.65%
2024-11-13 019913 華夏瑞益混合A1 1.3765 1.3765 1.3712 1.3712 0.0053 0.39%
2024-11-12 019913 華夏瑞益混合A1 1.3712 1.3712 1.3878 1.3878 -0.0166 -1.20%
2024-11-11 019913 華夏瑞益混合A1 1.3878 1.3878 1.3488 1.3488 0.0390 2.89%
2024-11-08 019913 華夏瑞益混合A1 1.3488 1.3488 1.3391 1.3391 0.0097 0.72%
2024-11-07 019913 華夏瑞益混合A1 1.3391 1.3391 1.3382 1.3382 0.0009 0.07%
2024-11-06 019913 華夏瑞益混合A1 1.3382 1.3382 1.3497 1.3497 -0.0115 -0.85%
2024-11-05 019913 華夏瑞益混合A1 1.3497 1.3497 1.3117 1.3117 0.0380 2.90%
2024-11-04 019913 華夏瑞益混合A1 1.3117 1.3117 1.2900 1.2900 0.0217 1.68%
2024-11-01 019913 華夏瑞益混合A1 1.2900 1.2900 1.3327 1.3327 -0.0427 -3.20%
2024-10-31 019913 華夏瑞益混合A1 1.3327 1.3327 1.3039 1.3039 0.0288 2.21%
2024-10-30 019913 華夏瑞益混合A1 1.3039 1.3039 1.3089 1.3089 -0.0050 -0.38%
2024-10-29 019913 華夏瑞益混合A1 1.3089 1.3089 1.3355 1.3355 -0.0266 -1.99%
2024-10-28 019913 華夏瑞益混合A1 1.3355 1.3355 1.3381 1.3381 -0.0026 -0.19%
2024-10-25 019913 華夏瑞益混合A1 1.3381 1.3381 1.2571 1.2571 0.0810 6.44%
2024-10-24 019913 華夏瑞益混合A1 1.2571 1.2571 1.2900 1.2900 -0.0329 -2.55%
2024-10-23 019913 華夏瑞益混合A1 1.2900 1.2900 1.2609 1.2609 0.0291 2.31%
2024-10-22 019913 華夏瑞益混合A1 1.2609 1.2609 1.2319 1.2319 0.0290 2.35%
2024-10-21 019913 華夏瑞益混合A1 1.2319 1.2319 1.2303 1.2303 0.0016 0.13%
2024-10-18 019913 華夏瑞益混合A1 1.2303 1.2303 1.1558 1.1558 0.0745 6.45%
2024-10-17 019913 華夏瑞益混合A1 1.1558 1.1558 1.1704 1.1704 -0.0146 -1.25%
2024-10-16 019913 華夏瑞益混合A1 1.1704 1.1704 1.1890 1.1890 -0.0186 -1.56%
2024-10-15 019913 華夏瑞益混合A1 1.1890 1.1890 1.2276 1.2276 -0.0386 -3.14%
2024-10-14 019913 華夏瑞益混合A1 1.2276 1.2276 1.2005 1.2005 0.0271 2.26%
2024-10-11 019913 華夏瑞益混合A1 1.2005 1.2005 1.2498 1.2498 -0.0493 -3.94%
2024-10-10 019913 華夏瑞益混合A1 1.2498 1.2498 1.2436 1.2436 0.0062 0.50%
2024-10-09 019913 華夏瑞益混合A1 1.2436 1.2436 1.3769 1.3769 -0.1333 -9.68%
2024-10-08 019913 華夏瑞益混合A1 1.3769 1.3769 1.2461 1.2461 0.1308 10.50%
2024-09-30 019913 華夏瑞益混合A1 1.2461 1.2461 1.1189 1.1189 0.1272 11.37%
2024-09-27 019913 華夏瑞益混合A1 1.1189 1.1189 1.0288 1.0288 0.0901 8.76%
2024-09-26 019913 華夏瑞益混合A1 1.0288 1.0288 1.0077 1.0077 0.0211 2.09%
2024-09-25 019913 華夏瑞益混合A1 1.0077 1.0077 1.0038 1.0038 0.0039 0.39%
2024-09-24 019913 華夏瑞益混合A1 1.0038 1.0038 0.9701 0.9701 0.0337 3.47%
2024-09-23 019913 華夏瑞益混合A1 0.9701 0.9701 0.9845 0.9845 -0.0144 -1.46%
2024-09-20 019913 華夏瑞益混合A1 0.9845 0.9845 0.9907 0.9907 -0.0062 -0.63%
2024-09-19 019913 華夏瑞益混合A1 0.9907 0.9907 0.9860 0.9860 0.0047 0.48%
2024-09-18 019913 華夏瑞益混合A1 0.9860 0.9860 0.9777 0.9777 0.0083 0.85%
2024-09-13 019913 華夏瑞益混合A1 0.9777 0.9777 0.9984 0.9984 -0.0207 -2.07%
2024-09-12 019913 華夏瑞益混合A1 0.9984 0.9984 1.0026 1.0026 -0.0042 -0.42%
2024-09-11 019913 華夏瑞益混合A1 1.0026 1.0026 0.9666 0.9666 0.0360 3.72%
2024-09-10 019913 華夏瑞益混合A1 0.9666 0.9666 0.9647 0.9647 0.0019 0.20%
2024-09-09 019913 華夏瑞益混合A1 0.9647 0.9647 0.9683 0.9683 -0.0036 -0.37%
2024-09-06 019913 華夏瑞益混合A1 0.9683 0.9683 0.9881 0.9881 -0.0198 -2.00%
2024-09-05 019913 華夏瑞益混合A1 0.9881 0.9881 0.9893 0.9893 -0.0012 -0.12%
2024-09-04 019913 華夏瑞益混合A1 0.9893 0.9893 0.9842 0.9842 0.0051 0.52%
2024-09-03 019913 華夏瑞益混合A1 0.9842 0.9842 0.9614 0.9614 0.0228 2.37%
2024-09-02 019913 華夏瑞益混合A1 0.9614 0.9614 0.9741 0.9741 -0.0127 -1.30%
2024-08-30 019913 華夏瑞益混合A1 0.9741 0.9741 0.9624 0.9624 0.0117 1.22%
2024-08-29 019913 華夏瑞益混合A1 0.9624 0.9624 0.9379 0.9379 0.0245 2.61%
2024-08-28 019913 華夏瑞益混合A1 0.9379 0.9379 0.9344 0.9344 0.0035 0.37%
2024-08-27 019913 華夏瑞益混合A1 0.9344 0.9344 0.9437 0.9437 -0.0093 -0.99%
2024-08-26 019913 華夏瑞益混合A1 0.9437 0.9437 0.9277 0.9277 0.0160 1.72%
2024-08-23 019913 華夏瑞益混合A1 0.9277 0.9277 0.9303 0.9303 -0.0026 -0.28%
2024-08-22 019913 華夏瑞益混合A1 0.9303 0.9303 0.9342 0.9342 -0.0039 -0.42%
2024-08-21 019913 華夏瑞益混合A1 0.9342 0.9342 0.9445 0.9445 -0.0103 -1.09%
2024-08-20 019913 華夏瑞益混合A1 0.9445 0.9445 0.9547 0.9547 -0.0102 -1.07%
2024-08-19 019913 華夏瑞益混合A1 0.9547 0.9547 0.9524 0.9524 0.0023 0.24%
2024-08-16 019913 華夏瑞益混合A1 0.9524 0.9524 0.9576 0.9576 -0.0052 -0.54%
2024-08-15 019913 華夏瑞益混合A1 0.9576 0.9576 0.9536 0.9536 0.0040 0.42%
2024-08-14 019913 華夏瑞益混合A1 0.9536 0.9536 0.9730 0.9730 -0.0194 -1.99%
2024-08-13 019913 華夏瑞益混合A1 0.9730 0.9730 0.9592 0.9592 0.0138 1.44%
2024-08-12 019913 華夏瑞益混合A1 0.9592 0.9592 0.9644 0.9644 -0.0052 -0.54%
2024-08-09 019913 華夏瑞益混合A1 0.9644 0.9644 0.9706 0.9706 -0.0062 -0.64%
2024-08-08 019913 華夏瑞益混合A1 0.9706 0.9706 0.9799 0.9799 -0.0093 -0.95%
2024-08-07 019913 華夏瑞益混合A1 0.9799 0.9799 0.9783 0.9783 0.0016 0.16%
2024-08-06 019913 華夏瑞益混合A1 0.9783 0.9783 0.9585 0.9585 0.0198 2.07%
2024-08-05 019913 華夏瑞益混合A1 0.9585 0.9585 0.9699 0.9699 -0.0114 -1.18%
2024-08-02 019913 華夏瑞益混合A1 0.9699 0.9699 0.9848 0.9848 -0.0149 -1.51%
2024-07-31 019913 華夏瑞益混合A1 0.9970 0.9970 0.9784 0.9784 0.0186 1.90%
2024-07-30 019913 華夏瑞益混合A1 0.9784 0.9784 0.9830 0.9830 -0.0046 -0.47%
2024-07-29 019913 華夏瑞益混合A1 0.9830 0.9830 1.0024 1.0024 -0.0194 -1.94%
2024-07-26 019913 華夏瑞益混合A1 1.0024 1.0024 1.0012 1.0012 0.0012 0.12%
2024-07-25 019913 華夏瑞益混合A1 1.0012 1.0012 0.9888 0.9888 0.0124 1.25%
2024-07-24 019913 華夏瑞益混合A1 0.9888 0.9888 0.9970 0.9970 -0.0082 -0.82%
2024-07-23 019913 華夏瑞益混合A1 0.9970 0.9970 1.0143 1.0143 -0.0173 -1.71%
2024-07-22 019913 華夏瑞益混合A1 1.0143 1.0143 1.0133 1.0133 0.0010 0.10%
2024-07-19 019913 華夏瑞益混合A1 1.0133 1.0133 1.0022 1.0022 0.0111 1.11%
2024-07-18 019913 華夏瑞益混合A1 1.0022 1.0022 0.9848 0.9848 0.0174 1.77%
2024-07-17 019913 華夏瑞益混合A1 0.9848 0.9848 0.9965 0.9965 -0.0117 -1.17%
2024-07-16 019913 華夏瑞益混合A1 0.9965 0.9965 0.9755 0.9755 0.0210 2.15%
2024-07-15 019913 華夏瑞益混合A1 0.9755 0.9755 0.9762 0.9762 -0.0007 -0.07%
2024-07-12 019913 華夏瑞益混合A1 0.9762 0.9762 0.9569 0.9569 0.0193 2.02%
2024-07-11 019913 華夏瑞益混合A1 0.9569 0.9569 0.9295 0.9295 0.0274 2.95%
2024-07-10 019913 華夏瑞益混合A1 0.9295 0.9295 0.9357 0.9357 -0.0062 -0.66%
2024-07-09 019913 華夏瑞益混合A1 0.9357 0.9357 0.9306 0.9306 0.0051 0.55%
2024-07-08 019913 華夏瑞益混合A1 0.9306 0.9306 0.9547 0.9547 -0.0241 -2.52%
2024-07-05 019913 華夏瑞益混合A1 0.9547 0.9547 0.9520 0.9520 0.0027 0.28%
2024-07-04 019913 華夏瑞益混合A1 0.9520 0.9520 0.9650 0.9650 -0.0130 -1.35%
2024-07-03 019913 華夏瑞益混合A1 0.9650 0.9650 0.9629 0.9629 0.0021 0.22%
2024-07-02 019913 華夏瑞益混合A1 0.9629 0.9629 0.9740 0.9740 -0.0111 -1.14%
2024-07-01 019913 華夏瑞益混合A1 0.9740 0.9740 0.9772 0.9772 -0.0032 -0.33%
2024-06-28 019913 華夏瑞益混合A1 0.9772 0.9772 0.9877 0.9877 -0.0105 -1.06%
2024-06-27 019913 華夏瑞益混合A1 0.9877 0.9877 1.0036 1.0036 -0.0159 -1.58%
2024-06-26 019913 華夏瑞益混合A1 1.0036 1.0036 0.9852 0.9852 0.0184 1.87%
2024-06-25 019913 華夏瑞益混合A1 0.9852 0.9852 1.0113 1.0113 -0.0261 -2.58%
2024-06-24 019913 華夏瑞益混合A1 1.0113 1.0113 1.0263 1.0263 -0.0150 -1.46%
2024-06-21 019913 華夏瑞益混合A1 1.0263 1.0263 1.0321 1.0321 -0.0058 -0.56%
2024-06-20 019913 華夏瑞益混合A1 1.0321 1.0321 1.0471 1.0471 -0.0150 -1.43%
2024-06-19 019913 華夏瑞益混合A1 1.0471 1.0471 1.0656 1.0656 -0.0185 -1.74%
2024-06-18 019913 華夏瑞益混合A1 1.0656 1.0656 1.0724 1.0724 -0.0068 -0.63%
2024-06-17 019913 華夏瑞益混合A1 1.0724 1.0724 1.0559 1.0559 0.0165 1.56%
2024-06-14 019913 華夏瑞益混合A1 1.0559 1.0559 1.0547 1.0547 0.0012 0.11%
2024-06-13 019913 華夏瑞益混合A1 1.0547 1.0547 1.0592 1.0592 -0.0045 -0.42%
2024-06-12 019913 華夏瑞益混合A1 1.0592 1.0592 1.0648 1.0648 -0.0056 -0.53%
2024-06-11 019913 華夏瑞益混合A1 1.0648 1.0648 1.0572 1.0572 0.0076 0.72%
2024-06-07 019913 華夏瑞益混合A1 1.0572 1.0572 1.0800 1.0800 -0.0228 -2.11%
2024-06-06 019913 華夏瑞益混合A1 1.0800 1.0800 1.0941 1.0941 -0.0141 -1.29%
2024-06-05 019913 華夏瑞益混合A1 1.0941 1.0941 1.0858 1.0858 0.0083 0.76%
2024-06-04 019913 華夏瑞益混合A1 1.0858 1.0858 1.0638 1.0638 0.0220 2.07%
2024-06-03 019913 華夏瑞益混合A1 1.0638 1.0638 1.0501 1.0501 0.0137 1.30%
2024-05-31 019913 華夏瑞益混合A1 1.0501 1.0501 1.0624 1.0624 -0.0123 -1.16%
2024-05-30 019913 華夏瑞益混合A1 1.0624 1.0624 1.0601 1.0601 0.0023 0.22%
2024-05-29 019913 華夏瑞益混合A1 1.0601 1.0601 1.0479 1.0479 0.0122 1.16%
2024-05-28 019913 華夏瑞益混合A1 1.0479 1.0479 1.0560 1.0560 -0.0081 -0.77%
2024-05-27 019913 華夏瑞益混合A1 1.0560 1.0560 1.0543 1.0543 0.0017 0.16%
2024-05-24 019913 華夏瑞益混合A1 1.0543 1.0543 1.0710 1.0710 -0.0167 -1.56%
2024-05-23 019913 華夏瑞益混合A1 1.0710 1.0710 1.0928 1.0928 -0.0218 -1.99%
2024-05-22 019913 華夏瑞益混合A1 1.0928 1.0928 1.0824 1.0824 0.0104 0.96%