|
| 华夏瑞益混合-A3(019915)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-09 | 1.5310 | 1.5310 | -0.84% | -1.60% | -5.02% | -13.64% | 19.28% | -7.06% | -- | 暂停申购 | 开放赎回 | | 2026-07-08 | 1.5440 | 1.5440 | -3.09% | -0.72% | -2.97% | -- | 19.87% | -6.27% | -- | 暂停申购 | 开放赎回 | | 2026-07-07 | 1.5932 | 1.5932 | -0.78% | 1.14% | -2.50% | -- | -- | -3.28% | -- | 暂停申购 | 开放赎回 | | 2026-07-06 | 1.6057 | 1.6057 | 0.39% | -- | -1.73% | -- | 29.97% | -2.53% | -- | 暂停申购 | 开放赎回 | | 2026-07-03 | 1.5995 | 1.5995 | 2.80% | 5.22% | -- | -- | 28.94% | -2.90% | -- | 暂停申购 | 开放赎回 | | 2026-07-02 | 1.5559 | 1.5559 | 0.05% | -1.89% | -- | -- | -- | -5.55% | -- | 暂停申购 | 开放赎回 | | 2026-07-01 | 1.5552 | 1.5552 | -1.27% | -2.54% | -10.71% | -11.40% | -- | -5.59% | -- | 暂停申购 | 开放赎回 | | 2026-06-30 | 1.5752 | 1.5752 | 0.00% | -1.83% | -8.82% | -8.86% | 26.07% | -4.38% | -- | 暂停申购 | 开放赎回 | | 2026-06-26 | 1.5201 | 1.5201 | -4.14% | -7.68% | -- | -- | -- | -7.72% | -- | -- | -- | | 2026-06-25 | 1.5858 | 1.5858 | -0.63% | -3.69% | -10.17% | -8.62% | -- | -3.73% | -- | 暂停申购 | 开放赎回 | | 2026-06-24 | 1.5958 | 1.5958 | -0.55% | -3.94% | -10.46% | -- | 27.80% | -3.13% | -- | 暂停申购 | 开放赎回 | | 2026-06-23 | 1.6046 | 1.6046 | 0.00% | -3.94% | -9.97% | -4.58% | -- | -2.59% | -- | 暂停申购 | 开放赎回 | | 2026-06-18 | 1.6465 | 1.6465 | -0.89% | -- | -7.87% | -5.39% | 33.48% | -0.05% | -- | 暂停申购 | 开放赎回 | | 2026-06-17 | 1.6613 | 1.6613 | -0.54% | 4.54% | -- | -- | 34.57% | 0.85% | -- | -- | -- | | 2026-06-16 | 1.6704 | 1.6704 | 1.12% | 3.62% | -- | -4.69% | 35.84% | 1.40% | -- | 暂停申购 | 开放赎回 | | 2026-06-15 | 1.6519 | 1.6519 | 1.67% | 3.81% | -- | -- | 34.84% | 0.28% | -- | 暂停申购 | 开放赎回 | | 2026-06-12 | 1.6247 | 1.6247 | 0.00% | -0.57% | -10.89% | -- | -- | -1.37% | -- | -- | -- | | 2026-06-10 | 1.5892 | 1.5892 | -1.41% | -- | -- | -- | -- | -3.53% | -- | 暂停申购 | 开放赎回 | | 2026-06-09 | 1.6120 | 1.6120 | 1.31% | -- | -- | -3.43% | 29.05% | -2.14% | -- | 暂停申购 | 开放赎回 | | 2026-06-08 | 1.5912 | 1.5912 | -2.62% | -8.65% | -- | -4.44% | 28.59% | -3.41% | -- | -- | -- | | 2026-06-05 | 1.6340 | 1.6340 | 0.00% | -5.42% | -- | -1.47% | -- | -0.81% | -- | 暂停申购 | 开放赎回 | | 2026-06-01 | 1.7418 | 1.7418 | 0.82% | -1.34% | -- | -- | -- | 5.74% | -- | -- | -- | | 2026-05-29 | 1.7276 | 1.7276 | 0.00% | -3.06% | -- | -- | 38.14% | 4.87% | -- | 暂停申购 | 开放赎回 | | 2026-05-27 | 1.7761 | 1.7761 | 0.00% | -- | -- | -- | 42.54% | 7.82% | -- | 暂停申购 | 开放赎回 | | 2026-05-25 | 1.7654 | 1.7654 | -0.94% | -1.21% | -- | 0.93% | 41.79% | 7.17% | -- | 暂停申购 | 开放赎回 | | 2026-05-22 | 1.7822 | 1.7822 | 0.00% | -- | -- | -- | 42.99% | 8.19% | -- | 暂停申购 | 开放赎回 | | 2026-05-18 | 1.7871 | 1.7871 | 0.00% | -- | -- | -- | -- | 8.49% | -- | 暂停申购 | 开放赎回 | | 2026-05-14 | 1.7886 | 1.7886 | -2.17% | -4.55% | -1.67% | -- | -- | 8.58% | -- | 暂停申购 | 开放赎回 | | 2026-05-13 | 1.8282 | 1.8282 | 0.27% | -- | 0.88% | -- | -- | 10.98% | -- | 暂停申购 | 开放赎回 | | 2026-05-12 | 1.8233 | 1.8233 | 0.00% | -- | -- | 4.42% | 45.10% | 10.68% | -- | 暂停申购 | 开放赎回 | | 2026-05-07 | 1.8738 | 1.8738 | 0.00% | -- | -- | -- | -- | 13.75% | -- | 暂停申购 | 开放赎回 | | 2026-04-23 | 1.8553 | 1.8553 | 0.00% | -- | 10.33% | 6.04% | 54.30% | 12.63% | -- | -- | -- | | 2026-04-21 | 1.8765 | 1.8765 | -0.51% | 3.16% | -- | -- | -- | 13.91% | -- | -- | -- | | 2026-04-20 | 1.8861 | 1.8861 | 0.00% | 4.08% | -- | 12.38% | -- | 14.50% | -- | 暂停申购 | 开放赎回 | | 2026-04-14 | 1.8190 | 1.8190 | 0.38% | -- | -- | 6.47% | 52.79% | 10.42% | -- | 暂停申购 | 开放赎回 | | 2026-04-13 | 1.8122 | 1.8122 | 0.00% | -- | -- | -- | 53.24% | 10.01% | -- | 暂停申购 | 开放赎回 | | 2026-04-09 | 1.7728 | 1.7728 | 0.00% | -- | 6.20% | 5.32% | -- | 7.62% | -- | 暂停申购 | 开放赎回 | | 2026-04-01 | 1.7554 | 1.7554 | 0.00% | 1.16% | -- | -- | 41.64% | 6.56% | -- | -- | -- | | 2026-03-30 | 1.7283 | 1.7283 | -0.88% | 2.78% | -- | -- | 37.11% | 4.92% | -- | -- | -- | | 2026-03-27 | 1.7436 | 1.7436 | 0.00% | -- | -- | -- | 36.60% | 5.85% | -- | 暂停申购 | 开放赎回 | | 2026-03-25 | 1.7353 | 1.7353 | 0.00% | -0.29% | -0.79% | 4.40% | 36.35% | 5.34% | -- | 暂停申购 | 开放赎回 | | 2026-03-23 | 1.6816 | 1.6816 | 0.00% | -4.05% | -- | 1.61% | 31.50% | 2.08% | -- | 暂停申购 | 开放赎回 | | 2026-03-18 | 1.7403 | 1.7403 | 0.00% | -0.39% | -- | 7.68% | -- | 5.65% | -- | -- | -- | | 2026-03-16 | 1.7526 | 1.7526 | 0.00% | 4.99% | -- | -- | -- | 6.39% | -- | 暂停申购 | 开放赎回 | | 2026-03-11 | 1.7471 | 1.7471 | 0.00% | 6.07% | 0.60% | -- | 34.24% | 6.06% | -- | 暂停申购 | 开放赎回 | | 2026-03-09 | 1.6693 | 1.6693 | 0.25% | -2.11% | -- | -- | -- | 1.34% | -- | 暂停申购 | 开放赎回 | | 2026-03-06 | 1.6652 | 1.6652 | 0.41% | -- | -- | -0.69% | 26.74% | 1.09% | -- | 暂停申购 | 开放赎回 | | 2026-03-05 | 1.6584 | 1.6584 | 0.69% | -- | -- | -1.09% | -- | 0.67% | -- | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.6471 | 1.6471 | 0.00% | -5.84% | -3.36% | -- | -- | -0.01% | -- | 暂停申购 | 开放赎回 | | 2026-03-02 | 1.7052 | 1.7052 | 0.00% | -- | 2.13% | -- | 34.41% | 3.51% | -- | 暂停申购 | 开放赎回 | | 2026-02-25 | 1.7492 | 1.7492 | 0.00% | -- | -0.02% | 5.04% | 35.90% | 6.19% | -- | 暂停申购 | 开放赎回 | | 2026-02-24 | 1.7492 | 1.7492 | 0.00% | -- | -0.02% | 5.76% | 36.83% | 6.19% | -- | 暂停申购 | 开放赎回 | | 2026-02-12 | 1.7461 | 1.7461 | 0.54% | -- | 2.09% | -- | -- | 6.00% | -- | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.7367 | 1.7367 | 0.00% | 1.90% | 3.18% | -4.94% | 46.40% | 5.43% | -- | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.7044 | 1.7044 | 0.00% | -- | -- | -- | 44.37% | 3.47% | -- | 暂停申购 | 开放赎回 | | 2026-02-02 | 1.6696 | 1.6696 | 0.00% | -3.51% | -- | -2.17% | 41.42% | 1.35% | -- | 暂停申购 | 开放赎回 | | 2026-01-29 | 1.6963 | 1.6963 | 0.00% | -- | -- | 1.57% | 43.68% | 2.97% | -- | 暂停申购 | 开放赎回 | | 2026-01-27 | 1.7220 | 1.7220 | -0.49% | 2.60% | -- | -- | 45.86% | 4.53% | -- | -- | -- | | 2026-01-26 | 1.7304 | 1.7304 | -1.10% | 1.43% | -- | -- | -- | 5.04% | -- | 暂停申购 | 开放赎回 | | 2026-01-23 | 1.7496 | 1.7496 | 0.00% | 2.62% | 5.72% | 12.58% | 48.90% | 6.21% | -- | 暂停申购 | 开放赎回 | | 2026-01-20 | 1.6783 | 1.6783 | -1.62% | -- | 3.34% | -- | -- | 1.88% | -- | 暂停申购 | 开放赎回 | | 2026-01-19 | 1.7060 | 1.7060 | 0.06% | -0.26% | 5.04% | -- | 43.33% | 3.56% | -- | 暂停申购 | 开放赎回 | | 2026-01-16 | 1.7049 | 1.7049 | -0.46% | 1.29% | -- | 5.97% | 44.36% | 3.50% | -- | 暂停申购 | 开放赎回 | | 2026-01-15 | 1.7128 | 1.7128 | 0.25% | 1.80% | -- | -- | -- | 3.98% | -- | 暂停申购 | 开放赎回 | | 2026-01-14 | 1.7085 | 1.7085 | 0.00% | -- | -- | 7.68% | 43.67% | 3.72% | -- | 暂停申购 | 开放赎回 | | 2026-01-12 | 1.7104 | 1.7104 | 1.62% | 3.83% | -- | 8.13% | 48.37% | 3.83% | -- | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.6832 | 1.6832 | 0.04% | -- | -- | -- | -- | 2.18% | -- | 暂停申购 | 开放赎回 | | 2026-01-08 | 1.6825 | 1.6825 | 0.00% | -- | -0.34% | 4.68% | -- | 2.14% | -- | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.6707 | 1.6707 | 1.42% | -- | -0.36% | 3.94% | 43.88% | 1.42% | -- | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.6473 | 1.6473 | 0.00% | -- | -1.75% | 2.49% | 43.24% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.6621 | 1.6621 | 0.32% | 2.84% | -0.19% | -- | 34.63% | 42.69% | -- | 暂停申购 | 开放赎回 | | 2025-12-24 | 1.6568 | 1.6568 | 0.11% | 0.78% | 0.17% | 10.15% | -- | 42.24% | -- | 暂停申购 | 开放赎回 | | 2025-12-23 | 1.6549 | 1.6549 | 0.58% | -- | 0.57% | -- | 36.53% | 42.08% | -- | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.6454 | 1.6454 | 1.31% | -- | -0.01% | -- | -- | 41.26% | -- | 暂停申购 | 开放赎回 | | 2025-12-19 | 1.6241 | 1.6241 | 0.49% | -- | -- | -- | -- | 39.43% | -- | 暂停申购 | 开放赎回 | | 2025-12-18 | 1.6162 | 1.6162 | -1.69% | -- | -- | -- | 29.37% | 38.75% | -- | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.6439 | 1.6439 | 0.00% | -1.35% | -8.44% | -- | -- | 41.13% | -- | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.6664 | 1.6664 | 0.00% | 0.32% | -- | 12.59% | 29.54% | 43.06% | -- | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.6883 | 1.6883 | 0.69% | -0.07% | -- | -- | 30.66% | 44.94% | -- | 暂停申购 | 开放赎回 | | 2025-12-05 | 1.6767 | 1.6767 | 0.00% | 0.17% | -5.32% | 7.85% | 30.19% | 43.95% | -- | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.6611 | 1.6611 | 0.00% | -0.06% | -- | -- | 25.67% | 42.61% | -- | 暂停申购 | 开放赎回 | | 2025-12-01 | 1.6894 | 1.6894 | 0.93% | 2.14% | -1.01% | -- | 28.48% | 45.04% | -- | 暂停申购 | 开放赎回 | | 2025-11-28 | 1.6739 | 1.6739 | 0.00% | 1.72% | -- | -- | 29.74% | 43.71% | -- | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.6621 | 1.6621 | -0.19% | -- | -- | -- | 31.35% | 42.69% | -- | -- | -- | | 2025-11-25 | 1.6653 | 1.6653 | 0.68% | -- | -- | 19.23% | 29.74% | 42.97% | -- | 暂停申购 | 开放赎回 | | 2025-11-24 | 1.6540 | 1.6540 | 0.51% | -7.88% | -- | -- | 30.24% | 42.00% | -- | 暂停申购 | 开放赎回 | | 2025-11-21 | 1.6456 | 1.6456 | -3.63% | -8.78% | 5.77% | 21.12% | 25.26% | 41.28% | -- | 暂停申购 | 开放赎回 | | 2025-11-20 | 1.7075 | 1.7075 | 0.00% | -6.42% | -- | -- | 29.88% | 46.59% | -- | -- | -- | | 2025-11-17 | 1.7954 | 1.7954 | -0.47% | -- | -- | -- | 38.90% | 54.14% | -- | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.8039 | 1.8039 | -1.13% | -- | 13.70% | -- | 35.24% | 54.87% | -- | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.8246 | 1.8246 | 0.00% | 2.33% | -- | -- | 31.81% | 56.64% | -- | 暂停申购 | 开放赎回 | | 2025-11-11 | 1.8270 | 1.8270 | 0.00% | -- | 15.50% | 36.87% | 30.90% | 56.85% | -- | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.7830 | 1.7830 | 0.68% | 3.89% | 10.93% | 37.47% | 32.50% | 53.07% | -- | 暂停申购 | 开放赎回 | | 2025-11-05 | 1.7709 | 1.7709 | 0.00% | 6.04% | 10.18% | 36.13% | 30.48% | 52.03% | -- | 暂停申购 | 开放赎回 | | 2025-10-31 | 1.7067 | 1.7067 | -0.55% | -- | 6.18% | 32.45% | 27.37% | 46.52% | -- | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.7162 | 1.7162 | 2.77% | 10.43% | 6.78% | -- | 30.91% | 47.34% | -- | -- | -- | | 2025-10-29 | 1.6700 | 1.6700 | 0.00% | -- | -- | 22.34% | 26.90% | 43.37% | -- | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.5541 | 1.5541 | 0.00% | -3.41% | -- | 17.81% | 19.83% | 33.42% | -- | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.5558 | 1.5558 | 0.00% | -1.94% | -- | -- | 25.62% | 33.57% | -- | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.6089 | 1.6089 | 0.00% | -- | -- | 25.81% | 36.74% | 38.13% | -- | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.5866 | 1.5866 | 0.00% | -1.29% | 6.96% | 22.00% | 28.58% | 36.21% | -- | -- | -- | | 2025-10-10 | 1.5818 | 1.5818 | 0.00% | -1.59% | 6.88% | -- | 25.91% | 35.80% | -- | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.6073 | 1.6073 | 0.00% | -- | -- | 28.64% | 4.28% | 37.99% | -- | 暂停申购 | 开放赎回 | | 2025-09-24 | 1.5041 | 1.5041 | 0.00% | -- | -- | 20.45% | -- | 29.13% | -- | 暂停申购 | 开放赎回 | | 2025-09-12 | 1.4834 | 1.4834 | -0.97% | -4.59% | 11.74% | -- | 20.15% | 27.35% | -- | 暂停申购 | 开放赎回 | | 2025-09-11 | 1.4980 | 1.4980 | 1.22% | 3.70% | 12.23% | 19.52% | -- | 28.61% | -- | 暂停申购 | 开放赎回 | | 2025-09-10 | 1.4800 | 1.4800 | -3.01% | -- | -- | -- | 23.83% | 27.06% | -- | 暂停申购 | 开放赎回 | | 2025-09-09 | 1.5260 | 1.5260 | 0.00% | -- | -- | 22.17% | 27.93% | 31.01% | -- | 暂停申购 | 开放赎回 | | 2025-09-05 | 1.5547 | 1.5547 | 7.63% | -- | 19.51% | -- | 27.26% | 33.47% | -- | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.4445 | 1.4445 | 0.00% | -- | -- | -- | 18.10% | 24.01% | -- | 暂停申购 | 开放赎回 | | 2025-08-25 | 1.3967 | 1.3967 | 0.00% | -- | -- | 12.18% | 21.80% | 19.91% | -- | -- | -- | | 2025-08-21 | 1.3587 | 1.3587 | 0.00% | -- | -- | 7.70% | 17.65% | 16.65% | -- | 暂停申购 | 开放赎回 | | 2025-08-12 | 1.3275 | 1.3275 | -0.55% | 2.04% | 2.20% | 5.64% | 11.98% | 13.97% | -- | 暂停申购 | 开放赎回 | | 2025-08-11 | 1.3348 | 1.3348 | 0.00% | -- | 2.76% | -- | -- | 14.59% | -- | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.2970 | 1.2970 | -0.30% | -- | 4.99% | 6.66% | 7.28% | 11.35% | -- | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.3009 | 1.3009 | 0.00% | -4.70% | 5.30% | 9.82% | 9.83% | 11.68% | -- | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.2886 | 1.2886 | 0.00% | -5.14% | 3.13% | 8.78% | 4.59% | 10.63% | -- | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.3650 | 1.3650 | 2.95% | 2.09% | -- | 15.43% | -- | 17.19% | -- | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.3259 | 1.3259 | 0.00% | -- | -- | 11.67% | 7.05% | 13.83% | -- | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.3584 | 1.3584 | 2.97% | -- | 8.79% | 13.15% | 11.19% | 16.62% | -- | 暂停申购 | 开放赎回 | | 2025-07-23 | 1.3192 | 1.3192 | -1.33% | 3.16% | -- | 9.71% | -- | 13.26% | -- | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.3370 | 1.3370 | 0.00% | -- | -- | -- | 6.69% | 14.78% | -- | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.2788 | 1.2788 | 0.00% | -0.37% | 3.99% | -- | 3.88% | 9.79% | -- | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.3005 | 1.3005 | 0.12% | -- | 6.15% | 9.24% | -- | 11.65% | -- | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.2989 | 1.2989 | 0.00% | 5.14% | 3.64% | 9.83% | -- | 11.51% | -- | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.2835 | 1.2835 | -0.36% | -- | 2.75% | -- | -- | 10.19% | -- | 暂停申购 | 开放赎回 |
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