|
| 华夏瑞益混合-A1(019913)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 | | 2026-09-14 | 1.4002 | 1.4002 | 0.32% | -2.07% | -6.54% | -12.50% | -4.59% | -13.92% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3957 | 1.3957 | 0.00% | -2.81% | -7.10% | -- | -5.83% | -14.20% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4311 | 1.4311 | 0.09% | -1.34% | -4.98% | -8.69% | -- | -12.02% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4298 | 1.4298 | -0.44% | -- | -5.07% | -11.17% | -7.06% | -12.10% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4361 | 1.4361 | 0.66% | -3.29% | -3.73% | -- | 0.48% | -11.72% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4267 | 1.4267 | -0.30% | -3.06% | -4.37% | -- | -- | -12.29% | -- | -- | -- | | 2026-09-02 | 1.4310 | 1.4310 | -1.34% | -- | -3.64% | -- | -- | -12.03% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4505 | 1.4505 | 0.00% | -- | -2.32% | -15.47% | -- | -10.83% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4850 | 1.4850 | 0.90% | -0.62% | -- | -- | -- | -8.71% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4717 | 1.4717 | 0.00% | -- | 0.81% | -15.89% | -- | -9.53% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4797 | 1.4797 | -0.98% | -2.69% | 2.99% | -15.73% | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4943 | 1.4943 | 0.00% | -0.26% | 4.40% | -14.17% | 11.13% | -8.14% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4766 | 1.4766 | 0.00% | -- | -- | -- | -- | -9.23% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5206 | 1.5206 | 1.50% | 0.23% | -- | -- | -- | -6.52% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4982 | 1.4982 | -0.38% | -0.52% | 3.68% | -15.00% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5039 | 1.5039 | 0.00% | 1.72% | 4.63% | -16.52% | 14.12% | -7.55% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5023 | 1.5023 | -0.98% | 0.71% | 1.15% | -- | 13.70% | -7.65% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5171 | 1.5171 | 0.73% | 1.69% | 2.15% | -- | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5061 | 1.5061 | 1.87% | 1.42% | -3.98% | -- | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4784 | 1.4784 | -2.24% | -0.51% | -6.48% | -- | 15.15% | -9.12% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5122 | 1.5122 | 1.37% | 2.02% | -3.98% | -- | 17.42% | -7.04% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4917 | 1.4917 | -0.01% | -- | -5.28% | -- | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4919 | 1.4919 | 0.46% | 2.19% | -5.27% | -- | -- | -8.29% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4850 | 1.4850 | -0.07% | 3.35% | -4.26% | -- | 16.40% | -8.71% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4860 | 1.4860 | 0.25% | 2.51% | -4.20% | -- | -- | -8.65% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4823 | 1.4823 | 0.00% | 4.79% | -- | -- | 9.68% | -8.88% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4599 | 1.4599 | 1.61% | 3.62% | -2.47% | -- | 9.84% | -10.25% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4368 | 1.4368 | -0.88% | -- | -8.57% | -- | -- | -11.67% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4496 | 1.4496 | 2.48% | 0.58% | -8.26% | -20.74% | 10.98% | -10.89% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4145 | 1.4145 | -1.17% | -2.07% | -- | -- | 6.84% | -13.04% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4313 | 1.4313 | 1.59% | -0.95% | -11.73% | -22.62% | 11.30% | -12.01% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4089 | 1.4089 | 0.00% | -1.98% | -13.11% | -24.23% | -- | -13.39% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4412 | 1.4412 | -0.22% | -4.39% | -12.39% | -- | 13.80% | -11.40% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4444 | 1.4444 | -0.04% | -4.99% | -11.22% | -- | -- | -11.21% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4450 | 1.4450 | 0.54% | -7.88% | -9.70% | -- | 12.20% | -11.17% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4373 | 1.4373 | -3.23% | -9.08% | -10.18% | -19.55% | 11.72% | -11.64% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4852 | 1.4852 | -1.47% | -5.70% | -5.12% | -- | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5073 | 1.5073 | -0.85% | -1.61% | -5.07% | -13.77% | 18.57% | -7.34% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5202 | 1.5202 | -3.09% | -0.72% | -3.01% | -- | 19.16% | -6.55% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5686 | 1.5686 | -0.78% | 1.13% | -2.55% | -- | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5809 | 1.5809 | 0.38% | -- | -1.78% | -- | 29.19% | -2.82% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5749 | 1.5749 | 2.80% | 5.21% | -- | -- | 28.18% | -3.18% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5320 | 1.5320 | 0.05% | -1.90% | -- | -- | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5313 | 1.5313 | -1.28% | -2.56% | -10.76% | -11.54% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5511 | 1.5511 | 0.00% | -1.84% | -8.87% | -8.99% | 25.32% | -4.65% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4969 | 1.4969 | -4.14% | -7.68% | -- | -- | -- | -7.98% | -- | -- | -- | | 2026-06-25 | 1.5616 | 1.5616 | -0.63% | -3.69% | -10.22% | -8.75% | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5715 | 1.5715 | -0.54% | -3.95% | -10.50% | -- | 27.03% | -3.39% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5801 | 1.5801 | 0.00% | -3.95% | -10.01% | -- | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6215 | 1.6215 | -0.90% | -- | -7.92% | -5.54% | 32.68% | -0.32% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6362 | 1.6362 | -0.54% | 4.53% | -- | -4.28% | 33.77% | 0.58% | -- | -- | -- | | 2026-06-16 | 1.6451 | 1.6451 | 1.11% | 3.61% | -- | -4.84% | 35.02% | 1.13% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6270 | 1.6270 | 1.67% | 3.81% | -- | -5.44% | 34.03% | 0.02% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6002 | 1.6002 | 0.00% | -0.58% | -10.94% | -- | -- | -1.63% | -- | -- | -- | | 2026-06-10 | 1.5653 | 1.5653 | -1.42% | -- | -- | -- | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5878 | 1.5878 | 1.31% | -- | -- | -3.58% | 28.28% | -2.39% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5673 | 1.5673 | -2.63% | -8.66% | -- | -4.59% | 27.82% | -3.65% | -- | -- | -- | | 2026-06-05 | 1.6096 | 1.6096 | 0.00% | -5.43% | -- | -1.62% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7159 | 1.7159 | 0.82% | -1.35% | -- | -- | -- | 5.48% | -- | -- | -- | | 2026-05-29 | 1.7020 | 1.7020 | 0.00% | -3.07% | -- | -- | -- | 4.63% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7498 | 1.7498 | 0.00% | -- | -- | -- | -- | 7.57% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7393 | 1.7393 | -0.95% | -1.23% | -- | 0.78% | 40.94% | 6.92% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7559 | 1.7559 | 0.86% | -- | -- | -- | 42.13% | 7.94% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7410 | 1.7410 | 0.00% | -1.22% | -5.88% | -- | 39.22% | 7.03% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7609 | 1.7609 | 0.00% | -- | -- | -- | -- | 8.25% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7625 | 1.7625 | -2.16% | -- | -- | -- | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8015 | 1.8015 | 0.26% | -- | 0.83% | -- | -- | 10.75% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7968 | 1.7968 | 0.00% | -- | -- | 4.28% | 44.23% | 10.46% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.8289 | 1.8289 | 0.00% | -- | -- | 5.88% | 53.38% | 12.43% | -- | -- | -- | | 2026-04-21 | 1.8498 | 1.8498 | -0.52% | -- | -- | -- | -- | 13.71% | -- | -- | -- | | 2026-04-20 | 1.8594 | 1.8594 | 0.00% | 4.07% | -- | 12.22% | -- | 14.31% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7866 | 1.7866 | 0.00% | -- | 3.84% | -- | 52.31% | 9.83% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7480 | 1.7480 | 0.00% | -- | 6.15% | 5.17% | -- | 7.46% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7310 | 1.7310 | 0.00% | 1.15% | -- | -- | -- | 6.41% | -- | -- | -- | | 2026-03-30 | 1.7044 | 1.7044 | 0.00% | -- | -- | -- | 36.30% | 4.78% | -- | -- | -- | | 2026-03-25 | 1.7114 | 1.7114 | 0.00% | -0.30% | -0.84% | 4.25% | 35.53% | 5.21% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7166 | 1.7166 | 0.43% | -0.39% | -- | 7.52% | -- | 5.53% | -- | -- | -- | | 2026-03-17 | 1.7093 | 1.7093 | -1.12% | -- | -- | 5.26% | 30.13% | 5.08% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7287 | 1.7287 | 0.47% | 4.98% | -- | -- | -- | 6.27% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7206 | 1.7206 | 0.00% | 4.74% | -- | -- | 36.05% | 5.77% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7234 | 1.7234 | 0.00% | 6.06% | 0.55% | -- | 33.43% | 5.94% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6467 | 1.6467 | 0.24% | -2.12% | -- | -- | 26.37% | 1.23% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6427 | 1.6427 | 0.40% | -- | -- | -0.84% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6361 | 1.6361 | 0.68% | -- | -- | -1.24% | 27.55% | 0.58% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6250 | 1.6250 | 0.00% | -5.85% | -- | -- | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6823 | 1.6823 | 0.00% | -- | -- | -- | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7259 | 1.7259 | 0.00% | -- | -0.08% | -- | 35.09% | 6.10% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7259 | 1.7259 | 0.00% | -- | -0.08% | 5.59% | 36.00% | 6.10% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7231 | 1.7231 | 0.54% | -- | -- | -- | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7139 | 1.7139 | 0.00% | -- | 3.12% | -5.09% | 45.52% | 5.36% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6745 | 1.6745 | 0.00% | -- | -- | 1.42% | 42.81% | 2.94% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7081 | 1.7081 | -1.11% | 1.41% | 3.25% | -- | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7273 | 1.7273 | 0.00% | 2.62% | 5.67% | -- | 48.02% | 6.18% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6569 | 1.6569 | -1.63% | -- | 3.28% | -- | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6843 | 1.6843 | 0.07% | -- | 4.99% | -- | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6832 | 1.6832 | -0.47% | 1.28% | -- | -- | 43.48% | 3.47% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6911 | 1.6911 | 0.25% | 1.79% | -- | -- | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6869 | 1.6869 | 0.00% | -- | -- | -- | 42.80% | 3.70% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6620 | 1.6620 | 0.04% | -- | -- | -- | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6614 | 1.6614 | 0.00% | -- | -0.39% | 4.51% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6498 | 1.6498 | 1.42% | -- | -0.41% | 3.78% | 43.01% | 1.42% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6267 | 1.6267 | 0.00% | -- | -1.80% | 2.33% | 42.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6544 | 1.6544 | 0.78% | 3.12% | 0.73% | 10.46% | -- | 42.95% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6416 | 1.6416 | 0.32% | 2.82% | -- | -- | 33.82% | 41.85% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6364 | 1.6364 | 0.11% | 0.77% | 0.12% | 9.99% | -- | 41.40% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6346 | 1.6346 | 0.58% | -- | 0.51% | -- | 35.72% | 41.24% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6252 | 1.6252 | 1.30% | -- | -0.07% | -- | -- | 40.43% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6043 | 1.6043 | 0.49% | -- | -- | -- | -- | 38.62% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5965 | 1.5965 | -1.69% | -- | -- | -- | 28.59% | 37.95% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6239 | 1.6239 | 0.00% | -1.36% | -8.48% | -- | -- | 40.32% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6463 | 1.6463 | 0.00% | 0.31% | -- | 12.43% | 28.76% | 42.25% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6679 | 1.6679 | 0.68% | -0.08% | -- | -- | 29.88% | 44.12% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6566 | 1.6566 | 0.00% | 0.15% | -- | 7.68% | 29.41% | 43.14% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6412 | 1.6412 | 0.00% | -0.07% | -- | -- | 24.91% | 41.81% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6693 | 1.6693 | 0.92% | 2.13% | -1.06% | -- | 27.71% | 44.24% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6541 | 1.6541 | 0.64% | 1.71% | -- | -- | 28.97% | 42.93% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6436 | 1.6436 | 0.07% | -2.60% | -- | -- | 27.21% | 42.02% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6424 | 1.6424 | 0.00% | -- | -- | -- | 30.56% | 41.92% | -- | -- | -- | | 2025-11-24 | 1.6345 | 1.6345 | 0.50% | -7.88% | -- | -- | 29.46% | 41.23% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6263 | 1.6263 | -3.63% | -8.78% | 5.73% | 20.94% | 24.52% | 40.53% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6875 | 1.6875 | 0.00% | -6.43% | -- | -- | 29.10% | 45.81% | -- | -- | -- | | 2025-11-17 | 1.7744 | 1.7744 | -0.48% | -- | -- | -- | 38.06% | 53.32% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7829 | 1.7829 | -1.14% | -- | -- | -- | 34.43% | 54.06% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8034 | 1.8034 | 0.00% | 2.32% | -- | 36.85% | 31.01% | 55.83% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8058 | 1.8058 | 0.00% | 7.21% | 15.44% | 36.67% | 30.12% | 56.04% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7625 | 1.7625 | 0.00% | 3.88% | 10.87% | 37.28% | 31.71% | 52.29% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6843 | 1.6843 | 0.00% | -- | 5.95% | -- | 28.41% | 45.54% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6872 | 1.6872 | -0.55% | -- | 6.13% | 32.25% | 26.60% | 45.79% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6966 | 1.6966 | 2.76% | -- | 6.72% | -- | 30.12% | 46.60% | -- | -- | -- | | 2025-10-29 | 1.6510 | 1.6510 | 0.00% | 8.21% | -- | 22.16% | 26.14% | 42.66% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5257 | 1.5257 | -0.81% | -- | -- | 15.24% | 21.00% | 31.83% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5382 | 1.5382 | 0.00% | -- | -- | 19.61% | 24.86% | 32.91% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5643 | 1.5643 | 0.00% | -1.60% | 6.83% | -- | 25.16% | 35.17% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5897 | 1.5897 | 0.00% | -- | -- | 28.44% | 3.67% | 37.36% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4978 | 1.4978 | 0.00% | -- | -- | -- | 18.31% | 29.42% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4878 | 1.4878 | 0.00% | -- | -- | 20.27% | -- | 28.56% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.4676 | 1.4676 | -0.98% | -4.60% | 11.69% | -- | 19.45% | 26.81% | -- | 开放申购 | 开放赎回 |
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