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
今年以來(lái),華夏瑞益混合A2(019914)基金累計(jì)收益率3.12%
| 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% |
