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
盤中實時估值(僅供參考)
1.2495
-0.0010 -0.0816%
- 累計凈值：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
今年以來,華夏瑞益混合A1(019913)基金累計收益率2.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
