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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A2基金凈值查詢(019914)

今天最新凈值 1.2579 0.0252 2.0400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2569 -0.0010 -0.0816%
  • 累計(jì)凈值：1.2579
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.1918億
  • 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A2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A2(019914)基金累計(jì)收益率13.57%
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
2025-05-22 019914 華夏瑞益混合A2 1.2428 1.2428 1.2579 1.2579 -0.0151 -1.20%
2025-05-21 019914 華夏瑞益混合A2 1.2579 1.2579 1.2327 1.2327 0.0252 2.04%
2025-05-20 019914 華夏瑞益混合A2 1.2327 1.2327 1.2180 1.2180 0.0147 1.21%
2025-05-19 019914 華夏瑞益混合A2 1.2180 1.2180 1.2286 1.2286 -0.0106 -0.86%
2025-05-16 019914 華夏瑞益混合A2 1.2286 1.2286 1.2308 1.2308 -0.0022 -0.18%
2025-05-15 019914 華夏瑞益混合A2 1.2308 1.2308 1.2423 1.2423 -0.0115 -0.93%
2025-05-14 019914 華夏瑞益混合A2 1.2423 1.2423 1.2377 1.2377 0.0046 0.37%
2025-05-13 019914 華夏瑞益混合A2 1.2377 1.2377 1.2530 1.2530 -0.0153 -1.22%
2025-05-12 019914 華夏瑞益混合A2 1.2530 1.2530 1.2084 1.2084 0.0446 3.69%
2025-05-09 019914 華夏瑞益混合A2 1.2084 1.2084 1.2138 1.2138 -0.0054 -0.44%
2025-05-08 019914 華夏瑞益混合A2 1.2138 1.2138 1.2061 1.2061 0.0077 0.64%
2025-05-07 019914 華夏瑞益混合A2 1.2061 1.2061 1.2126 1.2126 -0.0065 -0.54%
2025-05-06 019914 華夏瑞益混合A2 1.2126 1.2126 1.1813 1.1813 0.0313 2.65%
2025-04-30 019914 華夏瑞益混合A2 1.1813 1.1813 1.1792 1.1792 0.0021 0.18%
2025-04-29 019914 華夏瑞益混合A2 1.1792 1.1792 1.1840 1.1840 -0.0048 -0.41%
2025-04-28 019914 華夏瑞益混合A2 1.1840 1.1840 1.1946 1.1946 -0.0106 -0.89%
2025-04-25 019914 華夏瑞益混合A2 1.1946 1.1946 1.1972 1.1972 -0.0026 -0.22%
2025-04-24 019914 華夏瑞益混合A2 1.1972 1.1972 1.1991 1.1991 -0.0019 -0.16%
2025-04-23 019914 華夏瑞益混合A2 1.1991 1.1991 1.1948 1.1948 0.0043 0.36%
2025-04-22 019914 華夏瑞益混合A2 1.1948 1.1948 1.1900 1.1900 0.0048 0.40%
2025-04-21 019914 華夏瑞益混合A2 1.1900 1.1900 1.1866 1.1866 0.0034 0.29%
2025-04-18 019914 華夏瑞益混合A2 1.1866 1.1866 1.1924 1.1924 -0.0058 -0.49%
2025-04-17 019914 華夏瑞益混合A2 1.1924 1.1924 1.1838 1.1838 0.0086 0.73%
2025-04-16 019914 華夏瑞益混合A2 1.1838 1.1838 1.1867 1.1867 -0.0029 -0.24%
2025-04-15 019914 華夏瑞益混合A2 1.1867 1.1867 1.1873 1.1873 -0.0006 -0.05%
2025-04-14 019914 華夏瑞益混合A2 1.1873 1.1873 1.1795 1.1795 0.0078 0.66%
2025-04-11 019914 華夏瑞益混合A2 1.1795 1.1795 1.1741 1.1741 0.0054 0.46%
2025-04-10 019914 華夏瑞益混合A2 1.1741 1.1741 1.1520 1.1520 0.0221 1.92%
2025-04-09 019914 華夏瑞益混合A2 1.1520 1.1520 1.1276 1.1276 0.0244 2.16%
2025-04-08 019914 華夏瑞益混合A2 1.1276 1.1276 1.0993 1.0993 0.0283 2.57%
2025-04-07 019914 華夏瑞益混合A2 1.0993 1.0993 1.2281 1.2281 -0.1288 -10.49%
2025-04-03 019914 華夏瑞益混合A2 1.2281 1.2281 1.2331 1.2331 -0.0050 -0.41%
2025-04-02 019914 華夏瑞益混合A2 1.2331 1.2331 1.2360 1.2360 -0.0029 -0.23%
2025-04-01 019914 華夏瑞益混合A2 1.2360 1.2360 1.2285 1.2285 0.0075 0.61%
2025-03-31 019914 華夏瑞益混合A2 1.2285 1.2285 1.2572 1.2572 -0.0287 -2.28%
2025-03-28 019914 華夏瑞益混合A2 1.2572 1.2572 1.2730 1.2730 -0.0158 -1.24%
2025-03-27 019914 華夏瑞益混合A2 1.2730 1.2730 1.2733 1.2733 -0.0003 -0.02%
2025-03-26 019914 華夏瑞益混合A2 1.2733 1.2733 1.2694 1.2694 0.0039 0.31%
2025-03-25 019914 華夏瑞益混合A2 1.2694 1.2694 1.2741 1.2741 -0.0047 -0.37%
2025-03-24 019914 華夏瑞益混合A2 1.2741 1.2741 1.2755 1.2755 -0.0014 -0.11%
2025-03-21 019914 華夏瑞益混合A2 1.2755 1.2755 1.3023 1.3023 -0.0268 -2.06%
2025-03-20 019914 華夏瑞益混合A2 1.3023 1.3023 1.3322 1.3322 -0.0299 -2.24%
2025-03-19 019914 華夏瑞益混合A2 1.3322 1.3322 1.3305 1.3305 0.0017 0.13%
2025-03-18 019914 華夏瑞益混合A2 1.3305 1.3305 1.3203 1.3203 0.0102 0.77%
2025-03-17 019914 華夏瑞益混合A2 1.3203 1.3203 1.3159 1.3159 0.0044 0.33%
2025-03-14 019914 華夏瑞益混合A2 1.3159 1.3159 1.2712 1.2712 0.0447 3.52%
2025-03-13 019914 華夏瑞益混合A2 1.2712 1.2712 1.2871 1.2871 -0.0159 -1.24%
2025-03-12 019914 華夏瑞益混合A2 1.2871 1.2871 1.2983 1.2983 -0.0112 -0.86%
2025-03-11 019914 華夏瑞益混合A2 1.2983 1.2983 1.3005 1.3005 -0.0022 -0.17%
2025-03-10 019914 華夏瑞益混合A2 1.3005 1.3005 1.3097 1.3097 -0.0092 -0.70%
2025-03-07 019914 華夏瑞益混合A2 1.3097 1.3097 1.3106 1.3106 -0.0009 -0.07%
2025-03-06 019914 華夏瑞益混合A2 1.3106 1.3106 1.2892 1.2892 0.0214 1.66%
2025-03-05 019914 華夏瑞益混合A2 1.2892 1.2892 1.2733 1.2733 0.0159 1.25%
2025-03-04 019914 華夏瑞益混合A2 1.2733 1.2733 1.2746 1.2746 -0.0013 -0.10%
2025-03-03 019914 華夏瑞益混合A2 1.2746 1.2746 1.2656 1.2656 0.0090 0.71%
2025-02-28 019914 華夏瑞益混合A2 1.2656 1.2656 1.3043 1.3043 -0.0387 -2.97%
2025-02-27 019914 華夏瑞益混合A2 1.3043 1.3043 1.3038 1.3038 0.0005 0.04%
2025-02-26 019914 華夏瑞益混合A2 1.3038 1.3038 1.2839 1.2839 0.0199 1.55%
2025-02-25 019914 華夏瑞益混合A2 1.2839 1.2839 1.2753 1.2753 0.0086 0.67%
2025-02-24 019914 華夏瑞益混合A2 1.2753 1.2753 1.2865 1.2865 -0.0112 -0.87%
2025-02-21 019914 華夏瑞益混合A2 1.2865 1.2865 1.2512 1.2512 0.0353 2.82%
2025-02-20 019914 華夏瑞益混合A2 1.2512 1.2512 1.2570 1.2570 -0.0058 -0.46%
2025-02-19 019914 華夏瑞益混合A2 1.2570 1.2570 1.2319 1.2319 0.0251 2.04%
2025-02-18 019914 華夏瑞益混合A2 1.2319 1.2319 1.2365 1.2365 -0.0046 -0.37%
2025-02-17 019914 華夏瑞益混合A2 1.2365 1.2365 1.2331 1.2331 0.0034 0.28%
2025-02-14 019914 華夏瑞益混合A2 1.2331 1.2331 1.2044 1.2044 0.0287 2.38%
2025-02-13 019914 華夏瑞益混合A2 1.2044 1.2044 1.2089 1.2089 -0.0045 -0.37%
2025-02-12 019914 華夏瑞益混合A2 1.2089 1.2089 1.1835 1.1835 0.0254 2.15%
2025-02-11 019914 華夏瑞益混合A2 1.1835 1.1835 1.2132 1.2132 -0.0297 -2.45%
2025-02-10 019914 華夏瑞益混合A2 1.2132 1.2132 1.2089 1.2089 0.0043 0.36%
2025-02-07 019914 華夏瑞益混合A2 1.2089 1.2089 1.1814 1.1814 0.0275 2.33%
2025-02-06 019914 華夏瑞益混合A2 1.1814 1.1814 1.1593 1.1593 0.0221 1.91%
2025-02-05 019914 華夏瑞益混合A2 1.1593 1.1593 1.1779 1.1779 -0.0186 -1.58%
2025-01-27 019914 華夏瑞益混合A2 1.1779 1.1779 1.1860 1.1860 -0.0081 -0.68%
2025-01-22 019914 華夏瑞益混合A2 1.1816 1.1816 1.2019 1.2019 -0.0203 -1.69%
2025-01-14 019914 華夏瑞益混合A2 1.1866 1.1866 1.1514 1.1514 0.0352 3.06%
2025-01-13 019914 華夏瑞益混合A2 1.1514 1.1514 1.1503 1.1503 0.0011 0.10%
2025-01-10 019914 華夏瑞益混合A2 1.1503 1.1503 1.1660 1.1660 -0.0157 -1.35%
2025-01-09 019914 華夏瑞益混合A2 1.1660 1.1660 1.1652 1.1652 0.0008 0.07%
2025-01-08 019914 華夏瑞益混合A2 1.1652 1.1652 1.1687 1.1687 -0.0035 -0.30%
2025-01-07 019914 華夏瑞益混合A2 1.1687 1.1687 1.1587 1.1587 0.0100 0.86%
2025-01-06 019914 華夏瑞益混合A2 1.1587 1.1587 1.1476 1.1476 0.0111 0.97%
2025-01-03 019914 華夏瑞益混合A2 1.1476 1.1476 1.1624 1.1624 -0.0148 -1.27%
2025-01-02 019914 華夏瑞益混合A2 1.1624 1.1624 1.1936 1.1936 -0.0312 -2.61%
2024-12-31 019914 華夏瑞益混合A2 1.1936 1.1936 1.2102 1.2102 -0.0166 -1.37%
2024-12-26 019914 華夏瑞益混合A2 1.2246 1.2246 1.2320 1.2320 -0.0074 -0.60%
2024-12-25 019914 華夏瑞益混合A2 1.2320 1.2320 1.2420 1.2420 -0.0100 -0.81%
2024-12-24 019914 華夏瑞益混合A2 1.2420 1.2420 1.2095 1.2095 0.0325 2.69%
2024-12-23 019914 華夏瑞益混合A2 1.2095 1.2095 1.2204 1.2204 -0.0109 -0.89%
2024-12-20 019914 華夏瑞益混合A2 1.2204 1.2204 1.2289 1.2289 -0.0085 -0.69%
2024-12-19 019914 華夏瑞益混合A2 1.2289 1.2289 1.2467 1.2467 -0.0178 -1.43%
2024-12-18 019914 華夏瑞益混合A2 1.2467 1.2467 1.2400 1.2400 0.0067 0.54%
2024-12-17 019914 華夏瑞益混合A2 1.2400 1.2400 1.2453 1.2453 -0.0053 -0.43%
2024-12-16 019914 華夏瑞益混合A2 1.2453 1.2453 1.2607 1.2607 -0.0154 -1.22%
2024-12-13 019914 華夏瑞益混合A2 1.2607 1.2607 1.2880 1.2880 -0.0273 -2.12%
2024-12-12 019914 華夏瑞益混合A2 1.2880 1.2880 1.2793 1.2793 0.0087 0.68%
2024-12-11 019914 華夏瑞益混合A2 1.2793 1.2793 1.2838 1.2838 -0.0045 -0.35%
2024-12-10 019914 華夏瑞益混合A2 1.2838 1.2838 1.2990 1.2990 -0.0152 -1.17%
2024-12-09 019914 華夏瑞益混合A2 1.2990 1.2990 1.2895 1.2895 0.0095 0.74%
2024-12-06 019914 華夏瑞益混合A2 1.2895 1.2895 1.2853 1.2853 0.0042 0.33%
2024-12-05 019914 華夏瑞益混合A2 1.2853 1.2853 1.2856 1.2856 -0.0003 -0.02%
2024-12-04 019914 華夏瑞益混合A2 1.2856 1.2856 1.3192 1.3192 -0.0336 -2.55%
2024-12-03 019914 華夏瑞益混合A2 1.3192 1.3192 1.3247 1.3247 -0.0055 -0.42%
2024-12-02 019914 華夏瑞益混合A2 1.3247 1.3247 1.3123 1.3123 0.0124 0.94%
2024-11-29 019914 華夏瑞益混合A2 1.3123 1.3123 1.2876 1.2876 0.0247 1.92%
2024-11-28 019914 華夏瑞益混合A2 1.2876 1.2876 1.2971 1.2971 -0.0095 -0.73%
2024-11-27 019914 華夏瑞益混合A2 1.2971 1.2971 1.2630 1.2630 0.0341 2.70%
2024-11-26 019914 華夏瑞益混合A2 1.2630 1.2630 1.2811 1.2811 -0.0181 -1.41%
2024-11-25 019914 華夏瑞益混合A2 1.2811 1.2811 1.2676 1.2676 0.0135 1.07%
2024-11-22 019914 華夏瑞益混合A2 1.2676 1.2676 1.3112 1.3112 -0.0436 -3.33%
2024-11-21 019914 華夏瑞益混合A2 1.3112 1.3112 1.3122 1.3122 -0.0010 -0.08%
2024-11-20 019914 華夏瑞益混合A2 1.3122 1.3122 1.3129 1.3129 -0.0007 -0.05%
2024-11-19 019914 華夏瑞益混合A2 1.3129 1.3129 1.2783 1.2783 0.0346 2.71%
2024-11-18 019914 華夏瑞益混合A2 1.2783 1.2783 1.2902 1.2902 -0.0119 -0.92%
2024-11-15 019914 華夏瑞益混合A2 1.2902 1.2902 1.3314 1.3314 -0.0412 -3.09%
2024-11-14 019914 華夏瑞益混合A2 1.3314 1.3314 1.3817 1.3817 -0.0503 -3.64%
2024-11-13 019914 華夏瑞益混合A2 1.3817 1.3817 1.3764 1.3764 0.0053 0.39%
2024-11-12 019914 華夏瑞益混合A2 1.3764 1.3764 1.3931 1.3931 -0.0167 -1.20%
2024-11-11 019914 華夏瑞益混合A2 1.3931 1.3931 1.3539 1.3539 0.0392 2.90%
2024-11-08 019914 華夏瑞益混合A2 1.3539 1.3539 1.3442 1.3442 0.0097 0.72%
2024-11-07 019914 華夏瑞益混合A2 1.3442 1.3442 1.3432 1.3432 0.0010 0.07%
2024-11-06 019914 華夏瑞益混合A2 1.3432 1.3432 1.3547 1.3547 -0.0115 -0.85%
2024-11-05 019914 華夏瑞益混合A2 1.3547 1.3547 1.3166 1.3166 0.0381 2.89%
2024-11-04 019914 華夏瑞益混合A2 1.3166 1.3166 1.2947 1.2947 0.0219 1.69%
2024-11-01 019914 華夏瑞益混合A2 1.2947 1.2947 1.3376 1.3376 -0.0429 -3.21%
2024-10-31 019914 華夏瑞益混合A2 1.3376 1.3376 1.3086 1.3086 0.0290 2.22%
2024-10-30 019914 華夏瑞益混合A2 1.3086 1.3086 1.3137 1.3137 -0.0051 -0.39%
2024-10-29 019914 華夏瑞益混合A2 1.3137 1.3137 1.3404 1.3404 -0.0267 -1.99%
2024-10-28 019914 華夏瑞益混合A2 1.3404 1.3404 1.3429 1.3429 -0.0025 -0.19%
2024-10-25 019914 華夏瑞益混合A2 1.3429 1.3429 1.2616 1.2616 0.0813 6.44%
2024-10-24 019914 華夏瑞益混合A2 1.2616 1.2616 1.2946 1.2946 -0.0330 -2.55%
2024-10-23 019914 華夏瑞益混合A2 1.2946 1.2946 1.2654 1.2654 0.0292 2.31%
2024-10-22 019914 華夏瑞益混合A2 1.2654 1.2654 1.2363 1.2363 0.0291 2.35%
2024-10-21 019914 華夏瑞益混合A2 1.2363 1.2363 1.2347 1.2347 0.0016 0.13%
2024-10-18 019914 華夏瑞益混合A2 1.2347 1.2347 1.1599 1.1599 0.0748 6.45%
2024-10-17 019914 華夏瑞益混合A2 1.1599 1.1599 1.1745 1.1745 -0.0146 -1.24%
2024-10-16 019914 華夏瑞益混合A2 1.1745 1.1745 1.1931 1.1931 -0.0186 -1.56%
2024-10-15 019914 華夏瑞益混合A2 1.1931 1.1931 1.2318 1.2318 -0.0387 -3.14%
2024-10-14 019914 華夏瑞益混合A2 1.2318 1.2318 1.2047 1.2047 0.0271 2.25%
2024-10-11 019914 華夏瑞益混合A2 1.2047 1.2047 1.2541 1.2541 -0.0494 -3.94%
2024-10-10 019914 華夏瑞益混合A2 1.2541 1.2541 1.2479 1.2479 0.0062 0.50%
2024-10-09 019914 華夏瑞益混合A2 1.2479 1.2479 1.3816 1.3816 -0.1337 -9.68%
2024-10-08 019914 華夏瑞益混合A2 1.3816 1.3816 1.2502 1.2502 0.1314 10.51%
2024-09-30 019914 華夏瑞益混合A2 1.2502 1.2502 1.1226 1.1226 0.1276 11.37%
2024-09-27 019914 華夏瑞益混合A2 1.1226 1.1226 1.0322 1.0322 0.0904 8.76%
2024-09-26 019914 華夏瑞益混合A2 1.0322 1.0322 1.0110 1.0110 0.0212 2.10%
2024-09-25 019914 華夏瑞益混合A2 1.0110 1.0110 1.0071 1.0071 0.0039 0.39%
2024-09-24 019914 華夏瑞益混合A2 1.0071 1.0071 0.9733 0.9733 0.0338 3.47%
2024-09-23 019914 華夏瑞益混合A2 0.9733 0.9733 0.9877 0.9877 -0.0144 -1.46%
2024-09-20 019914 華夏瑞益混合A2 0.9877 0.9877 0.9939 0.9939 -0.0062 -0.62%
2024-09-19 019914 華夏瑞益混合A2 0.9939 0.9939 0.9891 0.9891 0.0048 0.49%
2024-09-18 019914 華夏瑞益混合A2 0.9891 0.9891 0.9808 0.9808 0.0083 0.85%
2024-09-13 019914 華夏瑞益混合A2 0.9808 0.9808 1.0016 1.0016 -0.0208 -2.08%
2024-09-12 019914 華夏瑞益混合A2 1.0016 1.0016 1.0057 1.0057 -0.0041 -0.41%
2024-09-11 019914 華夏瑞益混合A2 1.0057 1.0057 0.9696 0.9696 0.0361 3.72%
2024-09-10 019914 華夏瑞益混合A2 0.9696 0.9696 0.9677 0.9677 0.0019 0.20%
2024-09-09 019914 華夏瑞益混合A2 0.9677 0.9677 0.9712 0.9712 -0.0035 -0.36%
2024-09-06 019914 華夏瑞益混合A2 0.9712 0.9712 0.9911 0.9911 -0.0199 -2.01%
2024-09-05 019914 華夏瑞益混合A2 0.9911 0.9911 0.9923 0.9923 -0.0012 -0.12%
2024-09-04 019914 華夏瑞益混合A2 0.9923 0.9923 0.9871 0.9871 0.0052 0.53%
2024-09-03 019914 華夏瑞益混合A2 0.9871 0.9871 0.9643 0.9643 0.0228 2.36%
2024-09-02 019914 華夏瑞益混合A2 0.9643 0.9643 0.9770 0.9770 -0.0127 -1.30%
2024-08-30 019914 華夏瑞益混合A2 0.9770 0.9770 0.9652 0.9652 0.0118 1.22%
2024-08-29 019914 華夏瑞益混合A2 0.9652 0.9652 0.9407 0.9407 0.0245 2.60%
2024-08-28 019914 華夏瑞益混合A2 0.9407 0.9407 0.9372 0.9372 0.0035 0.37%
2024-08-27 019914 華夏瑞益混合A2 0.9372 0.9372 0.9465 0.9465 -0.0093 -0.98%
2024-08-26 019914 華夏瑞益混合A2 0.9465 0.9465 0.9303 0.9303 0.0162 1.74%
2024-08-23 019914 華夏瑞益混合A2 0.9303 0.9303 0.9330 0.9330 -0.0027 -0.29%
2024-08-22 019914 華夏瑞益混合A2 0.9330 0.9330 0.9369 0.9369 -0.0039 -0.42%
2024-08-21 019914 華夏瑞益混合A2 0.9369 0.9369 0.9472 0.9472 -0.0103 -1.09%
2024-08-20 019914 華夏瑞益混合A2 0.9472 0.9472 0.9574 0.9574 -0.0102 -1.07%
2024-08-19 019914 華夏瑞益混合A2 0.9574 0.9574 0.9551 0.9551 0.0023 0.24%
2024-08-16 019914 華夏瑞益混合A2 0.9551 0.9551 0.9603 0.9603 -0.0052 -0.54%
2024-08-15 019914 華夏瑞益混合A2 0.9603 0.9603 0.9562 0.9562 0.0041 0.43%
2024-08-14 019914 華夏瑞益混合A2 0.9562 0.9562 0.9757 0.9757 -0.0195 -2.00%
2024-08-13 019914 華夏瑞益混合A2 0.9757 0.9757 0.9619 0.9619 0.0138 1.43%
2024-08-12 019914 華夏瑞益混合A2 0.9619 0.9619 0.9670 0.9670 -0.0051 -0.53%
2024-08-09 019914 華夏瑞益混合A2 0.9670 0.9670 0.9732 0.9732 -0.0062 -0.64%
2024-08-08 019914 華夏瑞益混合A2 0.9732 0.9732 0.9826 0.9826 -0.0094 -0.96%
2024-08-07 019914 華夏瑞益混合A2 0.9826 0.9826 0.9809 0.9809 0.0017 0.17%
2024-08-06 019914 華夏瑞益混合A2 0.9809 0.9809 0.9611 0.9611 0.0198 2.06%
2024-08-05 019914 華夏瑞益混合A2 0.9611 0.9611 0.9725 0.9725 -0.0114 -1.17%
2024-08-02 019914 華夏瑞益混合A2 0.9725 0.9725 0.9874 0.9874 -0.0149 -1.51%
2024-07-31 019914 華夏瑞益混合A2 0.9997 0.9997 0.9810 0.9810 0.0187 1.91%
2024-07-30 019914 華夏瑞益混合A2 0.9810 0.9810 0.9856 0.9856 -0.0046 -0.47%
2024-07-29 019914 華夏瑞益混合A2 0.9856 0.9856 1.0050 1.0050 -0.0194 -1.93%
2024-07-26 019914 華夏瑞益混合A2 1.0050 1.0050 1.0038 1.0038 0.0012 0.12%
2024-07-25 019914 華夏瑞益混合A2 1.0038 1.0038 0.9914 0.9914 0.0124 1.25%
2024-07-24 019914 華夏瑞益混合A2 0.9914 0.9914 0.9996 0.9996 -0.0082 -0.82%
2024-07-23 019914 華夏瑞益混合A2 0.9996 0.9996 1.0169 1.0169 -0.0173 -1.70%
2024-07-22 019914 華夏瑞益混合A2 1.0169 1.0169 1.0159 1.0159 0.0010 0.10%
2024-07-19 019914 華夏瑞益混合A2 1.0159 1.0159 1.0047 1.0047 0.0112 1.11%
2024-07-18 019914 華夏瑞益混合A2 1.0047 1.0047 0.9873 0.9873 0.0174 1.76%
2024-07-17 019914 華夏瑞益混合A2 0.9873 0.9873 0.9990 0.9990 -0.0117 -1.17%
2024-07-16 019914 華夏瑞益混合A2 0.9990 0.9990 0.9779 0.9779 0.0211 2.16%
2024-07-15 019914 華夏瑞益混合A2 0.9779 0.9779 0.9786 0.9786 -0.0007 -0.07%
2024-07-12 019914 華夏瑞益混合A2 0.9786 0.9786 0.9593 0.9593 0.0193 2.01%
2024-07-11 019914 華夏瑞益混合A2 0.9593 0.9593 0.9317 0.9317 0.0276 2.96%
2024-07-10 019914 華夏瑞益混合A2 0.9317 0.9317 0.9380 0.9380 -0.0063 -0.67%
2024-07-09 019914 華夏瑞益混合A2 0.9380 0.9380 0.9329 0.9329 0.0051 0.55%
2024-07-08 019914 華夏瑞益混合A2 0.9329 0.9329 0.9569 0.9569 -0.0240 -2.51%
2024-07-05 019914 華夏瑞益混合A2 0.9569 0.9569 0.9542 0.9542 0.0027 0.28%
2024-07-04 019914 華夏瑞益混合A2 0.9542 0.9542 0.9673 0.9673 -0.0131 -1.35%
2024-07-03 019914 華夏瑞益混合A2 0.9673 0.9673 0.9651 0.9651 0.0022 0.23%
2024-07-02 019914 華夏瑞益混合A2 0.9651 0.9651 0.9763 0.9763 -0.0112 -1.15%
2024-07-01 019914 華夏瑞益混合A2 0.9763 0.9763 0.9794 0.9794 -0.0031 -0.32%
2024-06-28 019914 華夏瑞益混合A2 0.9794 0.9794 0.9899 0.9899 -0.0105 -1.06%
2024-06-27 019914 華夏瑞益混合A2 0.9899 0.9899 1.0059 1.0059 -0.0160 -1.59%
2024-06-26 019914 華夏瑞益混合A2 1.0059 1.0059 0.9875 0.9875 0.0184 1.86%
2024-06-25 019914 華夏瑞益混合A2 0.9875 0.9875 1.0136 1.0136 -0.0261 -2.57%
2024-06-24 019914 華夏瑞益混合A2 1.0136 1.0136 1.0286 1.0286 -0.0150 -1.46%
2024-06-21 019914 華夏瑞益混合A2 1.0286 1.0286 1.0344 1.0344 -0.0058 -0.56%
2024-06-20 019914 華夏瑞益混合A2 1.0344 1.0344 1.0494 1.0494 -0.0150 -1.43%
2024-06-19 019914 華夏瑞益混合A2 1.0494 1.0494 1.0679 1.0679 -0.0185 -1.73%
2024-06-18 019914 華夏瑞益混合A2 1.0679 1.0679 1.0747 1.0747 -0.0068 -0.63%
2024-06-17 019914 華夏瑞益混合A2 1.0747 1.0747 1.0581 1.0581 0.0166 1.57%
2024-06-14 019914 華夏瑞益混合A2 1.0581 1.0581 1.0569 1.0569 0.0012 0.11%
2024-06-13 019914 華夏瑞益混合A2 1.0569 1.0569 1.0615 1.0615 -0.0046 -0.43%
2024-06-12 019914 華夏瑞益混合A2 1.0615 1.0615 1.0670 1.0670 -0.0055 -0.52%
2024-06-11 019914 華夏瑞益混合A2 1.0670 1.0670 1.0593 1.0593 0.0077 0.73%
2024-06-07 019914 華夏瑞益混合A2 1.0593 1.0593 1.0822 1.0822 -0.0229 -2.12%
2024-06-06 019914 華夏瑞益混合A2 1.0822 1.0822 1.0964 1.0964 -0.0142 -1.30%
2024-06-05 019914 華夏瑞益混合A2 1.0964 1.0964 1.0880 1.0880 0.0084 0.77%
2024-06-04 019914 華夏瑞益混合A2 1.0880 1.0880 1.0659 1.0659 0.0221 2.07%
2024-06-03 019914 華夏瑞益混合A2 1.0659 1.0659 1.0521 1.0521 0.0138 1.31%
2024-05-31 019914 華夏瑞益混合A2 1.0521 1.0521 1.0645 1.0645 -0.0124 -1.16%
2024-05-30 019914 華夏瑞益混合A2 1.0645 1.0645 1.0622 1.0622 0.0023 0.22%
2024-05-29 019914 華夏瑞益混合A2 1.0622 1.0622 1.0500 1.0500 0.0122 1.16%
2024-05-28 019914 華夏瑞益混合A2 1.0500 1.0500 1.0581 1.0581 -0.0081 -0.77%
2024-05-27 019914 華夏瑞益混合A2 1.0581 1.0581 1.0563 1.0563 0.0018 0.17%
2024-05-24 019914 華夏瑞益混合A2 1.0563 1.0563 1.0730 1.0730 -0.0167 -1.56%
2024-05-23 019914 華夏瑞益混合A2 1.0730 1.0730 1.0949 1.0949 -0.0219 -2.00%