華夏瑞益混合A3基金凈值查詢(019915)
今天最新凈值
1.2363
0.0148 1.2100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2537
0.0174 1.4092%
- 累計(jì)凈值：1.2363
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1898億
- 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A3(019915)基金累計(jì)收益率15.10%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
019915 |
華夏瑞益混合A3 |
1.2616 |
1.2616 |
1.2363 |
1.2363 |
0.0253 |
2.05% |
| 2025-05-20 |
019915 |
華夏瑞益混合A3 |
1.2363 |
1.2363 |
1.2215 |
1.2215 |
0.0148 |
1.21% |
| 2025-05-19 |
019915 |
華夏瑞益混合A3 |
1.2215 |
1.2215 |
1.2321 |
1.2321 |
-0.0106 |
-0.86% |
| 2025-05-16 |
019915 |
華夏瑞益混合A3 |
1.2321 |
1.2321 |
1.2343 |
1.2343 |
-0.0022 |
-0.18% |
| 2025-05-15 |
019915 |
華夏瑞益混合A3 |
1.2343 |
1.2343 |
1.2458 |
1.2458 |
-0.0115 |
-0.92% |
| 2025-05-14 |
019915 |
華夏瑞益混合A3 |
1.2458 |
1.2458 |
1.2413 |
1.2413 |
0.0045 |
0.36% |
| 2025-05-13 |
019915 |
華夏瑞益混合A3 |
1.2413 |
1.2413 |
1.2566 |
1.2566 |
-0.0153 |
-1.22% |
| 2025-05-12 |
019915 |
華夏瑞益混合A3 |
1.2566 |
1.2566 |
1.2118 |
1.2118 |
0.0448 |
3.70% |
| 2025-05-09 |
019915 |
華夏瑞益混合A3 |
1.2118 |
1.2118 |
1.2173 |
1.2173 |
-0.0055 |
-0.45% |
| 2025-05-08 |
019915 |
華夏瑞益混合A3 |
1.2173 |
1.2173 |
1.2095 |
1.2095 |
0.0078 |
0.64% |
|
|
| 2025-05-07 |
019915 |
華夏瑞益混合A3 |
1.2095 |
1.2095 |
1.2160 |
1.2160 |
-0.0065 |
-0.53% |
| 2025-05-06 |
019915 |
華夏瑞益混合A3 |
1.2160 |
1.2160 |
1.1846 |
1.1846 |
0.0314 |
2.65% |
| 2025-04-30 |
019915 |
華夏瑞益混合A3 |
1.1846 |
1.1846 |
1.1825 |
1.1825 |
0.0021 |
0.18% |
| 2025-04-29 |
019915 |
華夏瑞益混合A3 |
1.1825 |
1.1825 |
1.1873 |
1.1873 |
-0.0048 |
-0.40% |
| 2025-04-28 |
019915 |
華夏瑞益混合A3 |
1.1873 |
1.1873 |
1.1979 |
1.1979 |
-0.0106 |
-0.88% |
| 2025-04-25 |
019915 |
華夏瑞益混合A3 |
1.1979 |
1.1979 |
1.2005 |
1.2005 |
-0.0026 |
-0.22% |
| 2025-04-24 |
019915 |
華夏瑞益混合A3 |
1.2005 |
1.2005 |
1.2024 |
1.2024 |
-0.0019 |
-0.16% |
| 2025-04-23 |
019915 |
華夏瑞益混合A3 |
1.2024 |
1.2024 |
1.1981 |
1.1981 |
0.0043 |
0.36% |
| 2025-04-22 |
019915 |
華夏瑞益混合A3 |
1.1981 |
1.1981 |
1.1933 |
1.1933 |
0.0048 |
0.40% |
| 2025-04-21 |
019915 |
華夏瑞益混合A3 |
1.1933 |
1.1933 |
1.1898 |
1.1898 |
0.0035 |
0.29% |
| 2025-04-18 |
019915 |
華夏瑞益混合A3 |
1.1898 |
1.1898 |
1.1957 |
1.1957 |
-0.0059 |
-0.49% |
| 2025-04-17 |
019915 |
華夏瑞益混合A3 |
1.1957 |
1.1957 |
1.1871 |
1.1871 |
0.0086 |
0.72% |
| 2025-04-16 |
019915 |
華夏瑞益混合A3 |
1.1871 |
1.1871 |
1.1899 |
1.1899 |
-0.0028 |
-0.24% |
| 2025-04-15 |
019915 |
華夏瑞益混合A3 |
1.1899 |
1.1899 |
1.1905 |
1.1905 |
-0.0006 |
-0.05% |
| 2025-04-14 |
019915 |
華夏瑞益混合A3 |
1.1905 |
1.1905 |
1.1826 |
1.1826 |
0.0079 |
0.67% |
|
|
| 2025-04-11 |
019915 |
華夏瑞益混合A3 |
1.1826 |
1.1826 |
1.1772 |
1.1772 |
0.0054 |
0.46% |
| 2025-04-10 |
019915 |
華夏瑞益混合A3 |
1.1772 |
1.1772 |
1.1551 |
1.1551 |
0.0221 |
1.91% |
| 2025-04-09 |
019915 |
華夏瑞益混合A3 |
1.1551 |
1.1551 |
1.1307 |
1.1307 |
0.0244 |
2.16% |
| 2025-04-08 |
019915 |
華夏瑞益混合A3 |
1.1307 |
1.1307 |
1.1022 |
1.1022 |
0.0285 |
2.59% |
| 2025-04-07 |
019915 |
華夏瑞益混合A3 |
1.1022 |
1.1022 |
1.2313 |
1.2313 |
-0.1291 |
-10.48% |
| 2025-04-03 |
019915 |
華夏瑞益混合A3 |
1.2313 |
1.2313 |
1.2363 |
1.2363 |
-0.0050 |
-0.40% |
| 2025-04-02 |
019915 |
華夏瑞益混合A3 |
1.2363 |
1.2363 |
1.2393 |
1.2393 |
-0.0030 |
-0.24% |
| 2025-04-01 |
019915 |
華夏瑞益混合A3 |
1.2393 |
1.2393 |
1.2318 |
1.2318 |
0.0075 |
0.61% |
| 2025-03-31 |
019915 |
華夏瑞益混合A3 |
1.2318 |
1.2318 |
1.2605 |
1.2605 |
-0.0287 |
-2.28% |
| 2025-03-28 |
019915 |
華夏瑞益混合A3 |
1.2605 |
1.2605 |
1.2764 |
1.2764 |
-0.0159 |
-1.25% |
| 2025-03-27 |
019915 |
華夏瑞益混合A3 |
1.2764 |
1.2764 |
1.2766 |
1.2766 |
-0.0002 |
-0.02% |
| 2025-03-26 |
019915 |
華夏瑞益混合A3 |
1.2766 |
1.2766 |
1.2727 |
1.2727 |
0.0039 |
0.31% |
| 2025-03-25 |
019915 |
華夏瑞益混合A3 |
1.2727 |
1.2727 |
1.2774 |
1.2774 |
-0.0047 |
-0.37% |
| 2025-03-24 |
019915 |
華夏瑞益混合A3 |
1.2774 |
1.2774 |
1.2788 |
1.2788 |
-0.0014 |
-0.11% |
| 2025-03-21 |
019915 |
華夏瑞益混合A3 |
1.2788 |
1.2788 |
1.3056 |
1.3056 |
-0.0268 |
-2.05% |
| 2025-03-20 |
019915 |
華夏瑞益混合A3 |
1.3056 |
1.3056 |
1.3356 |
1.3356 |
-0.0300 |
-2.25% |
| 2025-03-19 |
019915 |
華夏瑞益混合A3 |
1.3356 |
1.3356 |
1.3339 |
1.3339 |
0.0017 |
0.13% |
| 2025-03-18 |
019915 |
華夏瑞益混合A3 |
1.3339 |
1.3339 |
1.3237 |
1.3237 |
0.0102 |
0.77% |
| 2025-03-17 |
019915 |
華夏瑞益混合A3 |
1.3237 |
1.3237 |
1.3193 |
1.3193 |
0.0044 |
0.33% |
| 2025-03-14 |
019915 |
華夏瑞益混合A3 |
1.3193 |
1.3193 |
1.2744 |
1.2744 |
0.0449 |
3.52% |
| 2025-03-13 |
019915 |
華夏瑞益混合A3 |
1.2744 |
1.2744 |
1.2903 |
1.2903 |
-0.0159 |
-1.23% |
| 2025-03-12 |
019915 |
華夏瑞益混合A3 |
1.2903 |
1.2903 |
1.3015 |
1.3015 |
-0.0112 |
-0.86% |
| 2025-03-11 |
019915 |
華夏瑞益混合A3 |
1.3015 |
1.3015 |
1.3038 |
1.3038 |
-0.0023 |
-0.18% |
| 2025-03-10 |
019915 |
華夏瑞益混合A3 |
1.3038 |
1.3038 |
1.3130 |
1.3130 |
-0.0092 |
-0.70% |
| 2025-03-07 |
019915 |
華夏瑞益混合A3 |
1.3130 |
1.3130 |
1.3139 |
1.3139 |
-0.0009 |
-0.07% |
| 2025-03-06 |
019915 |
華夏瑞益混合A3 |
1.3139 |
1.3139 |
1.2924 |
1.2924 |
0.0215 |
1.66% |
| 2025-03-05 |
019915 |
華夏瑞益混合A3 |
1.2924 |
1.2924 |
1.2765 |
1.2765 |
0.0159 |
1.25% |
| 2025-03-04 |
019915 |
華夏瑞益混合A3 |
1.2765 |
1.2765 |
1.2778 |
1.2778 |
-0.0013 |
-0.10% |
| 2025-03-03 |
019915 |
華夏瑞益混合A3 |
1.2778 |
1.2778 |
1.2687 |
1.2687 |
0.0091 |
0.72% |
| 2025-02-28 |
019915 |
華夏瑞益混合A3 |
1.2687 |
1.2687 |
1.3075 |
1.3075 |
-0.0388 |
-2.97% |
| 2025-02-27 |
019915 |
華夏瑞益混合A3 |
1.3075 |
1.3075 |
1.3070 |
1.3070 |
0.0005 |
0.04% |
| 2025-02-26 |
019915 |
華夏瑞益混合A3 |
1.3070 |
1.3070 |
1.2871 |
1.2871 |
0.0199 |
1.55% |
| 2025-02-25 |
019915 |
華夏瑞益混合A3 |
1.2871 |
1.2871 |
1.2784 |
1.2784 |
0.0087 |
0.68% |
| 2025-02-24 |
019915 |
華夏瑞益混合A3 |
1.2784 |
1.2784 |
1.2896 |
1.2896 |
-0.0112 |
-0.87% |
| 2025-02-21 |
019915 |
華夏瑞益混合A3 |
1.2896 |
1.2896 |
1.2542 |
1.2542 |
0.0354 |
2.82% |
| 2025-02-20 |
019915 |
華夏瑞益混合A3 |
1.2542 |
1.2542 |
1.2601 |
1.2601 |
-0.0059 |
-0.47% |
| 2025-02-19 |
019915 |
華夏瑞益混合A3 |
1.2601 |
1.2601 |
1.2348 |
1.2348 |
0.0253 |
2.05% |
| 2025-02-18 |
019915 |
華夏瑞益混合A3 |
1.2348 |
1.2348 |
1.2395 |
1.2395 |
-0.0047 |
-0.38% |
| 2025-02-17 |
019915 |
華夏瑞益混合A3 |
1.2395 |
1.2395 |
1.2360 |
1.2360 |
0.0035 |
0.28% |
| 2025-02-14 |
019915 |
華夏瑞益混合A3 |
1.2360 |
1.2360 |
1.2073 |
1.2073 |
0.0287 |
2.38% |
| 2025-02-13 |
019915 |
華夏瑞益混合A3 |
1.2073 |
1.2073 |
1.2118 |
1.2118 |
-0.0045 |
-0.37% |
| 2025-02-12 |
019915 |
華夏瑞益混合A3 |
1.2118 |
1.2118 |
1.1863 |
1.1863 |
0.0255 |
2.15% |
| 2025-02-11 |
019915 |
華夏瑞益混合A3 |
1.1863 |
1.1863 |
1.2160 |
1.2160 |
-0.0297 |
-2.44% |
| 2025-02-10 |
019915 |
華夏瑞益混合A3 |
1.2160 |
1.2160 |
1.2117 |
1.2117 |
0.0043 |
0.35% |
| 2025-02-07 |
019915 |
華夏瑞益混合A3 |
1.2117 |
1.2117 |
1.1841 |
1.1841 |
0.0276 |
2.33% |
| 2025-02-06 |
019915 |
華夏瑞益混合A3 |
1.1841 |
1.1841 |
1.1620 |
1.1620 |
0.0221 |
1.90% |
| 2025-02-05 |
019915 |
華夏瑞益混合A3 |
1.1620 |
1.1620 |
1.1806 |
1.1806 |
-0.0186 |
-1.58% |
| 2025-01-27 |
019915 |
華夏瑞益混合A3 |
1.1806 |
1.1806 |
1.1887 |
1.1887 |
-0.0081 |
-0.68% |
| 2025-01-22 |
019915 |
華夏瑞益混合A3 |
1.1843 |
1.1843 |
1.2046 |
1.2046 |
-0.0203 |
-1.69% |
| 2025-01-14 |
019915 |
華夏瑞益混合A3 |
1.1892 |
1.1892 |
1.1540 |
1.1540 |
0.0352 |
3.05% |
| 2025-01-13 |
019915 |
華夏瑞益混合A3 |
1.1540 |
1.1540 |
1.1528 |
1.1528 |
0.0012 |
0.10% |
| 2025-01-10 |
019915 |
華夏瑞益混合A3 |
1.1528 |
1.1528 |
1.1685 |
1.1685 |
-0.0157 |
-1.34% |
| 2025-01-09 |
019915 |
華夏瑞益混合A3 |
1.1685 |
1.1685 |
1.1677 |
1.1677 |
0.0008 |
0.07% |
| 2025-01-08 |
019915 |
華夏瑞益混合A3 |
1.1677 |
1.1677 |
1.1712 |
1.1712 |
-0.0035 |
-0.30% |
| 2025-01-07 |
019915 |
華夏瑞益混合A3 |
1.1712 |
1.1712 |
1.1612 |
1.1612 |
0.0100 |
0.86% |
| 2025-01-06 |
019915 |
華夏瑞益混合A3 |
1.1612 |
1.1612 |
1.1500 |
1.1500 |
0.0112 |
0.97% |
| 2025-01-03 |
019915 |
華夏瑞益混合A3 |
1.1500 |
1.1500 |
1.1648 |
1.1648 |
-0.0148 |
-1.27% |
| 2025-01-02 |
019915 |
華夏瑞益混合A3 |
1.1648 |
1.1648 |
1.1962 |
1.1962 |
-0.0314 |
-2.62% |
| 2024-12-31 |
019915 |
華夏瑞益混合A3 |
1.1962 |
1.1962 |
1.2127 |
1.2127 |
-0.0165 |
-1.36% |
| 2024-12-26 |
019915 |
華夏瑞益混合A3 |
1.2272 |
1.2272 |
1.2346 |
1.2346 |
-0.0074 |
-0.60% |
| 2024-12-25 |
019915 |
華夏瑞益混合A3 |
1.2346 |
1.2346 |
1.2446 |
1.2446 |
-0.0100 |
-0.80% |
| 2024-12-24 |
019915 |
華夏瑞益混合A3 |
1.2446 |
1.2446 |
1.2121 |
1.2121 |
0.0325 |
2.68% |
| 2024-12-23 |
019915 |
華夏瑞益混合A3 |
1.2121 |
1.2121 |
1.2229 |
1.2229 |
-0.0108 |
-0.88% |
| 2024-12-20 |
019915 |
華夏瑞益混合A3 |
1.2229 |
1.2229 |
1.2314 |
1.2314 |
-0.0085 |
-0.69% |
| 2024-12-19 |
019915 |
華夏瑞益混合A3 |
1.2314 |
1.2314 |
1.2493 |
1.2493 |
-0.0179 |
-1.43% |
| 2024-12-18 |
019915 |
華夏瑞益混合A3 |
1.2493 |
1.2493 |
1.2426 |
1.2426 |
0.0067 |
0.54% |
| 2024-12-17 |
019915 |
華夏瑞益混合A3 |
1.2426 |
1.2426 |
1.2478 |
1.2478 |
-0.0052 |
-0.42% |
| 2024-12-16 |
019915 |
華夏瑞益混合A3 |
1.2478 |
1.2478 |
1.2632 |
1.2632 |
-0.0154 |
-1.22% |
| 2024-12-13 |
019915 |
華夏瑞益混合A3 |
1.2632 |
1.2632 |
1.2906 |
1.2906 |
-0.0274 |
-2.12% |
| 2024-12-12 |
019915 |
華夏瑞益混合A3 |
1.2906 |
1.2906 |
1.2819 |
1.2819 |
0.0087 |
0.68% |
| 2024-12-11 |
019915 |
華夏瑞益混合A3 |
1.2819 |
1.2819 |
1.2864 |
1.2864 |
-0.0045 |
-0.35% |
| 2024-12-10 |
019915 |
華夏瑞益混合A3 |
1.2864 |
1.2864 |
1.3016 |
1.3016 |
-0.0152 |
-1.17% |
| 2024-12-09 |
019915 |
華夏瑞益混合A3 |
1.3016 |
1.3016 |
1.2921 |
1.2921 |
0.0095 |
0.74% |
| 2024-12-06 |
019915 |
華夏瑞益混合A3 |
1.2921 |
1.2921 |
1.2879 |
1.2879 |
0.0042 |
0.33% |
| 2024-12-05 |
019915 |
華夏瑞益混合A3 |
1.2879 |
1.2879 |
1.2881 |
1.2881 |
-0.0002 |
-0.02% |
| 2024-12-04 |
019915 |
華夏瑞益混合A3 |
1.2881 |
1.2881 |
1.3218 |
1.3218 |
-0.0337 |
-2.55% |
| 2024-12-03 |
019915 |
華夏瑞益混合A3 |
1.3218 |
1.3218 |
1.3273 |
1.3273 |
-0.0055 |
-0.41% |
| 2024-12-02 |
019915 |
華夏瑞益混合A3 |
1.3273 |
1.3273 |
1.3149 |
1.3149 |
0.0124 |
0.94% |
| 2024-11-29 |
019915 |
華夏瑞益混合A3 |
1.3149 |
1.3149 |
1.2902 |
1.2902 |
0.0247 |
1.91% |
| 2024-11-28 |
019915 |
華夏瑞益混合A3 |
1.2902 |
1.2902 |
1.2997 |
1.2997 |
-0.0095 |
-0.73% |
| 2024-11-27 |
019915 |
華夏瑞益混合A3 |
1.2997 |
1.2997 |
1.2654 |
1.2654 |
0.0343 |
2.71% |
| 2024-11-26 |
019915 |
華夏瑞益混合A3 |
1.2654 |
1.2654 |
1.2836 |
1.2836 |
-0.0182 |
-1.42% |
| 2024-11-25 |
019915 |
華夏瑞益混合A3 |
1.2836 |
1.2836 |
1.2700 |
1.2700 |
0.0136 |
1.07% |
| 2024-11-22 |
019915 |
華夏瑞益混合A3 |
1.2700 |
1.2700 |
1.3137 |
1.3137 |
-0.0437 |
-3.33% |
| 2024-11-21 |
019915 |
華夏瑞益混合A3 |
1.3137 |
1.3137 |
1.3147 |
1.3147 |
-0.0010 |
-0.08% |
| 2024-11-20 |
019915 |
華夏瑞益混合A3 |
1.3147 |
1.3147 |
1.3154 |
1.3154 |
-0.0007 |
-0.05% |
| 2024-11-19 |
019915 |
華夏瑞益混合A3 |
1.3154 |
1.3154 |
1.2807 |
1.2807 |
0.0347 |
2.71% |
| 2024-11-18 |
019915 |
華夏瑞益混合A3 |
1.2807 |
1.2807 |
1.2926 |
1.2926 |
-0.0119 |
-0.92% |
| 2024-11-15 |
019915 |
華夏瑞益混合A3 |
1.2926 |
1.2926 |
1.3339 |
1.3339 |
-0.0413 |
-3.10% |
| 2024-11-14 |
019915 |
華夏瑞益混合A3 |
1.3339 |
1.3339 |
1.3843 |
1.3843 |
-0.0504 |
-3.64% |
| 2024-11-13 |
019915 |
華夏瑞益混合A3 |
1.3843 |
1.3843 |
1.3790 |
1.3790 |
0.0053 |
0.38% |
| 2024-11-12 |
019915 |
華夏瑞益混合A3 |
1.3790 |
1.3790 |
1.3957 |
1.3957 |
-0.0167 |
-1.20% |
| 2024-11-11 |
019915 |
華夏瑞益混合A3 |
1.3957 |
1.3957 |
1.3564 |
1.3564 |
0.0393 |
2.90% |
| 2024-11-08 |
019915 |
華夏瑞益混合A3 |
1.3564 |
1.3564 |
1.3467 |
1.3467 |
0.0097 |
0.72% |
| 2024-11-07 |
019915 |
華夏瑞益混合A3 |
1.3467 |
1.3467 |
1.3457 |
1.3457 |
0.0010 |
0.07% |
| 2024-11-06 |
019915 |
華夏瑞益混合A3 |
1.3457 |
1.3457 |
1.3572 |
1.3572 |
-0.0115 |
-0.85% |
| 2024-11-05 |
019915 |
華夏瑞益混合A3 |
1.3572 |
1.3572 |
1.3190 |
1.3190 |
0.0382 |
2.90% |
| 2024-11-04 |
019915 |
華夏瑞益混合A3 |
1.3190 |
1.3190 |
1.2971 |
1.2971 |
0.0219 |
1.69% |
| 2024-11-01 |
019915 |
華夏瑞益混合A3 |
1.2971 |
1.2971 |
1.3400 |
1.3400 |
-0.0429 |
-3.20% |
| 2024-10-31 |
019915 |
華夏瑞益混合A3 |
1.3400 |
1.3400 |
1.3110 |
1.3110 |
0.0290 |
2.21% |
| 2024-10-30 |
019915 |
華夏瑞益混合A3 |
1.3110 |
1.3110 |
1.3160 |
1.3160 |
-0.0050 |
-0.38% |
| 2024-10-29 |
019915 |
華夏瑞益混合A3 |
1.3160 |
1.3160 |
1.3428 |
1.3428 |
-0.0268 |
-2.00% |
| 2024-10-28 |
019915 |
華夏瑞益混合A3 |
1.3428 |
1.3428 |
1.3453 |
1.3453 |
-0.0025 |
-0.19% |
| 2024-10-25 |
019915 |
華夏瑞益混合A3 |
1.3453 |
1.3453 |
1.2639 |
1.2639 |
0.0814 |
6.44% |
| 2024-10-24 |
019915 |
華夏瑞益混合A3 |
1.2639 |
1.2639 |
1.2969 |
1.2969 |
-0.0330 |
-2.54% |
| 2024-10-23 |
019915 |
華夏瑞益混合A3 |
1.2969 |
1.2969 |
1.2676 |
1.2676 |
0.0293 |
2.31% |
| 2024-10-22 |
019915 |
華夏瑞益混合A3 |
1.2676 |
1.2676 |
1.2385 |
1.2385 |
0.0291 |
2.35% |
| 2024-10-21 |
019915 |
華夏瑞益混合A3 |
1.2385 |
1.2385 |
1.2368 |
1.2368 |
0.0017 |
0.14% |
| 2024-10-18 |
019915 |
華夏瑞益混合A3 |
1.2368 |
1.2368 |
1.1619 |
1.1619 |
0.0749 |
6.45% |
| 2024-10-17 |
019915 |
華夏瑞益混合A3 |
1.1619 |
1.1619 |
1.1766 |
1.1766 |
-0.0147 |
-1.25% |
| 2024-10-16 |
019915 |
華夏瑞益混合A3 |
1.1766 |
1.1766 |
1.1952 |
1.1952 |
-0.0186 |
-1.56% |
| 2024-10-15 |
019915 |
華夏瑞益混合A3 |
1.1952 |
1.1952 |
1.2339 |
1.2339 |
-0.0387 |
-3.14% |
| 2024-10-14 |
019915 |
華夏瑞益混合A3 |
1.2339 |
1.2339 |
1.2067 |
1.2067 |
0.0272 |
2.25% |
| 2024-10-11 |
019915 |
華夏瑞益混合A3 |
1.2067 |
1.2067 |
1.2563 |
1.2563 |
-0.0496 |
-3.95% |
| 2024-10-10 |
019915 |
華夏瑞益混合A3 |
1.2563 |
1.2563 |
1.2500 |
1.2500 |
0.0063 |
0.50% |
| 2024-10-09 |
019915 |
華夏瑞益混合A3 |
1.2500 |
1.2500 |
1.3840 |
1.3840 |
-0.1340 |
-9.68% |
| 2024-10-08 |
019915 |
華夏瑞益混合A3 |
1.3840 |
1.3840 |
1.2523 |
1.2523 |
0.1317 |
10.52% |
| 2024-09-30 |
019915 |
華夏瑞益混合A3 |
1.2523 |
1.2523 |
1.1245 |
1.1245 |
0.1278 |
11.37% |
| 2024-09-27 |
019915 |
華夏瑞益混合A3 |
1.1245 |
1.1245 |
1.0339 |
1.0339 |
0.0906 |
8.76% |
| 2024-09-26 |
019915 |
華夏瑞益混合A3 |
1.0339 |
1.0339 |
1.0126 |
1.0126 |
0.0213 |
2.10% |
| 2024-09-25 |
019915 |
華夏瑞益混合A3 |
1.0126 |
1.0126 |
1.0087 |
1.0087 |
0.0039 |
0.39% |
| 2024-09-24 |
019915 |
華夏瑞益混合A3 |
1.0087 |
1.0087 |
0.9748 |
0.9748 |
0.0339 |
3.48% |
| 2024-09-23 |
019915 |
華夏瑞益混合A3 |
0.9748 |
0.9748 |
0.9893 |
0.9893 |
-0.0145 |
-1.47% |
| 2024-09-20 |
019915 |
華夏瑞益混合A3 |
0.9893 |
0.9893 |
0.9954 |
0.9954 |
-0.0061 |
-0.61% |
| 2024-09-19 |
019915 |
華夏瑞益混合A3 |
0.9954 |
0.9954 |
0.9907 |
0.9907 |
0.0047 |
0.47% |
| 2024-09-18 |
019915 |
華夏瑞益混合A3 |
0.9907 |
0.9907 |
0.9823 |
0.9823 |
0.0084 |
0.86% |
| 2024-09-13 |
019915 |
華夏瑞益混合A3 |
0.9823 |
0.9823 |
1.0031 |
1.0031 |
-0.0208 |
-2.07% |
| 2024-09-12 |
019915 |
華夏瑞益混合A3 |
1.0031 |
1.0031 |
1.0073 |
1.0073 |
-0.0042 |
-0.42% |
| 2024-09-11 |
019915 |
華夏瑞益混合A3 |
1.0073 |
1.0073 |
0.9711 |
0.9711 |
0.0362 |
3.73% |
| 2024-09-10 |
019915 |
華夏瑞益混合A3 |
0.9711 |
0.9711 |
0.9692 |
0.9692 |
0.0019 |
0.20% |
| 2024-09-09 |
019915 |
華夏瑞益混合A3 |
0.9692 |
0.9692 |
0.9727 |
0.9727 |
-0.0035 |
-0.36% |
| 2024-09-06 |
019915 |
華夏瑞益混合A3 |
0.9727 |
0.9727 |
0.9926 |
0.9926 |
-0.0199 |
-2.00% |
| 2024-09-05 |
019915 |
華夏瑞益混合A3 |
0.9926 |
0.9926 |
0.9938 |
0.9938 |
-0.0012 |
-0.12% |
| 2024-09-04 |
019915 |
華夏瑞益混合A3 |
0.9938 |
0.9938 |
0.9886 |
0.9886 |
0.0052 |
0.53% |
| 2024-09-03 |
019915 |
華夏瑞益混合A3 |
0.9886 |
0.9886 |
0.9658 |
0.9658 |
0.0228 |
2.36% |
| 2024-09-02 |
019915 |
華夏瑞益混合A3 |
0.9658 |
0.9658 |
0.9785 |
0.9785 |
-0.0127 |
-1.30% |
| 2024-08-30 |
019915 |
華夏瑞益混合A3 |
0.9785 |
0.9785 |
0.9666 |
0.9666 |
0.0119 |
1.23% |
| 2024-08-29 |
019915 |
華夏瑞益混合A3 |
0.9666 |
0.9666 |
0.9421 |
0.9421 |
0.0245 |
2.60% |
| 2024-08-28 |
019915 |
華夏瑞益混合A3 |
0.9421 |
0.9421 |
0.9386 |
0.9386 |
0.0035 |
0.37% |
| 2024-08-27 |
019915 |
華夏瑞益混合A3 |
0.9386 |
0.9386 |
0.9479 |
0.9479 |
-0.0093 |
-0.98% |
| 2024-08-26 |
019915 |
華夏瑞益混合A3 |
0.9479 |
0.9479 |
0.9317 |
0.9317 |
0.0162 |
1.74% |
| 2024-08-23 |
019915 |
華夏瑞益混合A3 |
0.9317 |
0.9317 |
0.9344 |
0.9344 |
-0.0027 |
-0.29% |
| 2024-08-22 |
019915 |
華夏瑞益混合A3 |
0.9344 |
0.9344 |
0.9383 |
0.9383 |
-0.0039 |
-0.42% |
| 2024-08-21 |
019915 |
華夏瑞益混合A3 |
0.9383 |
0.9383 |
0.9486 |
0.9486 |
-0.0103 |
-1.09% |
| 2024-08-20 |
019915 |
華夏瑞益混合A3 |
0.9486 |
0.9486 |
0.9588 |
0.9588 |
-0.0102 |
-1.06% |
| 2024-08-19 |
019915 |
華夏瑞益混合A3 |
0.9588 |
0.9588 |
0.9565 |
0.9565 |
0.0023 |
0.24% |
| 2024-08-16 |
019915 |
華夏瑞益混合A3 |
0.9565 |
0.9565 |
0.9617 |
0.9617 |
-0.0052 |
-0.54% |
| 2024-08-15 |
019915 |
華夏瑞益混合A3 |
0.9617 |
0.9617 |
0.9576 |
0.9576 |
0.0041 |
0.43% |
| 2024-08-14 |
019915 |
華夏瑞益混合A3 |
0.9576 |
0.9576 |
0.9771 |
0.9771 |
-0.0195 |
-2.00% |
| 2024-08-13 |
019915 |
華夏瑞益混合A3 |
0.9771 |
0.9771 |
0.9632 |
0.9632 |
0.0139 |
1.44% |
| 2024-08-12 |
019915 |
華夏瑞益混合A3 |
0.9632 |
0.9632 |
0.9683 |
0.9683 |
-0.0051 |
-0.53% |
| 2024-08-09 |
019915 |
華夏瑞益混合A3 |
0.9683 |
0.9683 |
0.9746 |
0.9746 |
-0.0063 |
-0.65% |
| 2024-08-08 |
019915 |
華夏瑞益混合A3 |
0.9746 |
0.9746 |
0.9839 |
0.9839 |
-0.0093 |
-0.95% |
| 2024-08-07 |
019915 |
華夏瑞益混合A3 |
0.9839 |
0.9839 |
0.9823 |
0.9823 |
0.0016 |
0.16% |
| 2024-08-06 |
019915 |
華夏瑞益混合A3 |
0.9823 |
0.9823 |
0.9624 |
0.9624 |
0.0199 |
2.07% |
| 2024-08-05 |
019915 |
華夏瑞益混合A3 |
0.9624 |
0.9624 |
0.9738 |
0.9738 |
-0.0114 |
-1.17% |
| 2024-08-02 |
019915 |
華夏瑞益混合A3 |
0.9738 |
0.9738 |
0.9888 |
0.9888 |
-0.0150 |
-1.52% |
| 2024-07-31 |
019915 |
華夏瑞益混合A3 |
1.0010 |
1.0010 |
0.9823 |
0.9823 |
0.0187 |
1.90% |
| 2024-07-30 |
019915 |
華夏瑞益混合A3 |
0.9823 |
0.9823 |
0.9869 |
0.9869 |
-0.0046 |
-0.47% |
| 2024-07-29 |
019915 |
華夏瑞益混合A3 |
0.9869 |
0.9869 |
1.0063 |
1.0063 |
-0.0194 |
-1.93% |
| 2024-07-26 |
019915 |
華夏瑞益混合A3 |
1.0063 |
1.0063 |
1.0051 |
1.0051 |
0.0012 |
0.12% |
| 2024-07-25 |
019915 |
華夏瑞益混合A3 |
1.0051 |
1.0051 |
0.9926 |
0.9926 |
0.0125 |
1.26% |
| 2024-07-24 |
019915 |
華夏瑞益混合A3 |
0.9926 |
0.9926 |
1.0009 |
1.0009 |
-0.0083 |
-0.83% |
| 2024-07-23 |
019915 |
華夏瑞益混合A3 |
1.0009 |
1.0009 |
1.0182 |
1.0182 |
-0.0173 |
-1.70% |
| 2024-07-22 |
019915 |
華夏瑞益混合A3 |
1.0182 |
1.0182 |
1.0171 |
1.0171 |
0.0011 |
0.11% |
| 2024-07-19 |
019915 |
華夏瑞益混合A3 |
1.0171 |
1.0171 |
1.0060 |
1.0060 |
0.0111 |
1.10% |
| 2024-07-18 |
019915 |
華夏瑞益混合A3 |
1.0060 |
1.0060 |
0.9885 |
0.9885 |
0.0175 |
1.77% |
| 2024-07-17 |
019915 |
華夏瑞益混合A3 |
0.9885 |
0.9885 |
1.0002 |
1.0002 |
-0.0117 |
-1.17% |
| 2024-07-16 |
019915 |
華夏瑞益混合A3 |
1.0002 |
1.0002 |
0.9791 |
0.9791 |
0.0211 |
2.16% |
| 2024-07-15 |
019915 |
華夏瑞益混合A3 |
0.9791 |
0.9791 |
0.9797 |
0.9797 |
-0.0006 |
-0.06% |
| 2024-07-12 |
019915 |
華夏瑞益混合A3 |
0.9797 |
0.9797 |
0.9604 |
0.9604 |
0.0193 |
2.01% |
| 2024-07-11 |
019915 |
華夏瑞益混合A3 |
0.9604 |
0.9604 |
0.9329 |
0.9329 |
0.0275 |
2.95% |
| 2024-07-10 |
019915 |
華夏瑞益混合A3 |
0.9329 |
0.9329 |
0.9391 |
0.9391 |
-0.0062 |
-0.66% |
| 2024-07-09 |
019915 |
華夏瑞益混合A3 |
0.9391 |
0.9391 |
0.9340 |
0.9340 |
0.0051 |
0.55% |
| 2024-07-08 |
019915 |
華夏瑞益混合A3 |
0.9340 |
0.9340 |
0.9581 |
0.9581 |
-0.0241 |
-2.52% |
| 2024-07-05 |
019915 |
華夏瑞益混合A3 |
0.9581 |
0.9581 |
0.9553 |
0.9553 |
0.0028 |
0.29% |
| 2024-07-04 |
019915 |
華夏瑞益混合A3 |
0.9553 |
0.9553 |
0.9684 |
0.9684 |
-0.0131 |
-1.35% |
| 2024-07-03 |
019915 |
華夏瑞益混合A3 |
0.9684 |
0.9684 |
0.9663 |
0.9663 |
0.0021 |
0.22% |
| 2024-07-02 |
019915 |
華夏瑞益混合A3 |
0.9663 |
0.9663 |
0.9774 |
0.9774 |
-0.0111 |
-1.14% |
| 2024-07-01 |
019915 |
華夏瑞益混合A3 |
0.9774 |
0.9774 |
0.9806 |
0.9806 |
-0.0032 |
-0.33% |
| 2024-06-28 |
019915 |
華夏瑞益混合A3 |
0.9806 |
0.9806 |
0.9910 |
0.9910 |
-0.0104 |
-1.05% |
| 2024-06-27 |
019915 |
華夏瑞益混合A3 |
0.9910 |
0.9910 |
1.0070 |
1.0070 |
-0.0160 |
-1.59% |
| 2024-06-26 |
019915 |
華夏瑞益混合A3 |
1.0070 |
1.0070 |
0.9886 |
0.9886 |
0.0184 |
1.86% |
| 2024-06-25 |
019915 |
華夏瑞益混合A3 |
0.9886 |
0.9886 |
1.0147 |
1.0147 |
-0.0261 |
-2.57% |
| 2024-06-24 |
019915 |
華夏瑞益混合A3 |
1.0147 |
1.0147 |
1.0297 |
1.0297 |
-0.0150 |
-1.46% |
| 2024-06-21 |
019915 |
華夏瑞益混合A3 |
1.0297 |
1.0297 |
1.0355 |
1.0355 |
-0.0058 |
-0.56% |
| 2024-06-20 |
019915 |
華夏瑞益混合A3 |
1.0355 |
1.0355 |
1.0506 |
1.0506 |
-0.0151 |
-1.44% |
| 2024-06-19 |
019915 |
華夏瑞益混合A3 |
1.0506 |
1.0506 |
1.0691 |
1.0691 |
-0.0185 |
-1.73% |
| 2024-06-18 |
019915 |
華夏瑞益混合A3 |
1.0691 |
1.0691 |
1.0759 |
1.0759 |
-0.0068 |
-0.63% |
| 2024-06-17 |
019915 |
華夏瑞益混合A3 |
1.0759 |
1.0759 |
1.0592 |
1.0592 |
0.0167 |
1.58% |
| 2024-06-14 |
019915 |
華夏瑞益混合A3 |
1.0592 |
1.0592 |
1.0580 |
1.0580 |
0.0012 |
0.11% |
| 2024-06-13 |
019915 |
華夏瑞益混合A3 |
1.0580 |
1.0580 |
1.0626 |
1.0626 |
-0.0046 |
-0.43% |
| 2024-06-12 |
019915 |
華夏瑞益混合A3 |
1.0626 |
1.0626 |
1.0682 |
1.0682 |
-0.0056 |
-0.52% |
| 2024-06-11 |
019915 |
華夏瑞益混合A3 |
1.0682 |
1.0682 |
1.0604 |
1.0604 |
0.0078 |
0.74% |
| 2024-06-07 |
019915 |
華夏瑞益混合A3 |
1.0604 |
1.0604 |
1.0833 |
1.0833 |
-0.0229 |
-2.11% |
| 2024-06-06 |
019915 |
華夏瑞益混合A3 |
1.0833 |
1.0833 |
1.0975 |
1.0975 |
-0.0142 |
-1.29% |
| 2024-06-05 |
019915 |
華夏瑞益混合A3 |
1.0975 |
1.0975 |
1.0891 |
1.0891 |
0.0084 |
0.77% |
| 2024-06-04 |
019915 |
華夏瑞益混合A3 |
1.0891 |
1.0891 |
1.0670 |
1.0670 |
0.0221 |
2.07% |
| 2024-06-03 |
019915 |
華夏瑞益混合A3 |
1.0670 |
1.0670 |
1.0532 |
1.0532 |
0.0138 |
1.31% |
| 2024-05-31 |
019915 |
華夏瑞益混合A3 |
1.0532 |
1.0532 |
1.0655 |
1.0655 |
-0.0123 |
-1.15% |
| 2024-05-30 |
019915 |
華夏瑞益混合A3 |
1.0655 |
1.0655 |
1.0632 |
1.0632 |
0.0023 |
0.22% |
| 2024-05-29 |
019915 |
華夏瑞益混合A3 |
1.0632 |
1.0632 |
1.0510 |
1.0510 |
0.0122 |
1.16% |
| 2024-05-28 |
019915 |
華夏瑞益混合A3 |
1.0510 |
1.0510 |
1.0591 |
1.0591 |
-0.0081 |
-0.76% |
| 2024-05-27 |
019915 |
華夏瑞益混合A3 |
1.0591 |
1.0591 |
1.0573 |
1.0573 |
0.0018 |
0.17% |
| 2024-05-24 |
019915 |
華夏瑞益混合A3 |
1.0573 |
1.0573 |
1.0740 |
1.0740 |
-0.0167 |
-1.55% |
| 2024-05-23 |
019915 |
華夏瑞益混合A3 |
1.0740 |
1.0740 |
1.0959 |
1.0959 |
-0.0219 |
-2.00% |
| 2024-05-22 |
019915 |
華夏瑞益混合A3 |
1.0959 |
1.0959 |
1.0854 |
1.0854 |
0.0105 |
0.97% |
