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
盤中實時估值(僅供參考)
1.2606
-0.0010 -0.0816%
- 累計凈值：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
今年以來,華夏瑞益混合A3(019915)基金累計收益率4.15%
| 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 |
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% |
