|
| 华夏瑞益混合-A2(019914)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 | 1.4152 | 1.4152 | 0.33% | -2.06% | -6.51% | -- | -4.26% | -13.71% | -- | 暂停申购 | 开放赎回 | | 2026-09-11 | 1.4106 | 1.4106 | 0.00% | -2.81% | -7.07% | -- | -5.49% | -13.99% | -- | 暂停申购 | 开放赎回 | | 2026-09-08 | 1.4464 | 1.4464 | 0.10% | -1.33% | -4.94% | -8.60% | -- | -11.81% | -- | 暂停申购 | 开放赎回 | | 2026-09-07 | 1.4450 | 1.4450 | -0.44% | -- | -5.03% | -11.09% | -6.73% | -11.90% | -- | 暂停申购 | 开放赎回 | | 2026-09-04 | 1.4514 | 1.4514 | 0.66% | -3.29% | -3.70% | -- | 0.83% | -11.51% | -- | 暂停申购 | 开放赎回 | | 2026-09-03 | 1.4419 | 1.4419 | -0.30% | -3.05% | -4.33% | -- | -- | -12.08% | -- | -- | -- | | 2026-09-02 | 1.4462 | 1.4462 | -1.34% | -- | -3.61% | -- | -- | -11.82% | -- | 暂停申购 | 开放赎回 | | 2026-09-01 | 1.4659 | 1.4659 | 0.00% | -- | -2.29% | -15.38% | -- | -10.62% | -- | 暂停申购 | 开放赎回 | | 2026-08-28 | 1.5007 | 1.5007 | 0.90% | -0.62% | -- | -- | -- | -8.50% | -- | 暂停申购 | 开放赎回 | | 2026-08-27 | 1.4873 | 1.4873 | 0.00% | -- | 0.85% | -15.81% | -- | -9.32% | -- | 暂停申购 | 开放赎回 | | 2026-08-24 | 1.4953 | 1.4953 | -0.97% | -2.68% | 3.02% | -15.64% | -- | -8.83% | -- | 暂停申购 | 开放赎回 | | 2026-08-21 | 1.5100 | 1.5100 | 0.00% | -0.25% | 4.44% | -- | 11.52% | -7.93% | -- | 暂停申购 | 开放赎回 | | 2026-08-19 | 1.4921 | 1.4921 | 0.00% | -- | -- | -- | -- | -9.02% | -- | 暂停申购 | 开放赎回 | | 2026-08-17 | 1.5365 | 1.5365 | 1.50% | 0.24% | -- | -- | -- | -6.32% | -- | 暂停申购 | 开放赎回 | | 2026-08-14 | 1.5138 | 1.5138 | -0.38% | -0.51% | 3.71% | -14.91% | -- | -7.70% | -- | 暂停申购 | 开放赎回 | | 2026-08-13 | 1.5195 | 1.5195 | 0.00% | 1.73% | 4.66% | -16.44% | -- | -7.35% | -- | 暂停申购 | 开放赎回 | | 2026-08-11 | 1.5179 | 1.5179 | -0.97% | 0.72% | 1.19% | -- | 14.10% | -7.45% | -- | 暂停申购 | 开放赎回 | | 2026-08-10 | 1.5328 | 1.5328 | 0.74% | 1.70% | 2.18% | -- | -- | -6.54% | -- | 暂停申购 | 开放赎回 | | 2026-08-07 | 1.5216 | 1.5216 | 1.87% | 1.42% | -3.96% | -- | -- | -7.23% | -- | 暂停申购 | 开放赎回 | | 2026-08-06 | 1.4937 | 1.4937 | -2.23% | -0.51% | -6.45% | -- | 15.56% | -8.93% | -- | 暂停申购 | 开放赎回 | | 2026-08-05 | 1.5278 | 1.5278 | 1.37% | 2.02% | -3.95% | -- | 17.83% | -6.85% | -- | 暂停申购 | 开放赎回 | | 2026-08-04 | 1.5071 | 1.5071 | -0.01% | -- | -5.25% | -- | -- | -8.11% | -- | 暂停申购 | 开放赎回 | | 2026-08-03 | 1.5072 | 1.5072 | 0.46% | 2.20% | -5.24% | -- | -- | -8.10% | -- | 暂停申购 | 开放赎回 | | 2026-07-31 | 1.5003 | 1.5003 | -0.07% | 3.36% | -4.22% | -- | -- | -8.52% | -- | 暂停申购 | 开放赎回 | | 2026-07-30 | 1.5013 | 1.5013 | 0.25% | 2.52% | -4.16% | -- | -- | -8.46% | -- | 暂停申购 | 开放赎回 | | 2026-07-29 | 1.4975 | 1.4975 | 0.00% | 4.80% | -- | -- | 10.07% | -8.69% | -- | 暂停申购 | 开放赎回 | | 2026-07-27 | 1.4748 | 1.4748 | 1.61% | 3.63% | -2.44% | -- | 10.23% | -10.08% | -- | 暂停申购 | 开放赎回 | | 2026-07-24 | 1.4515 | 1.4515 | -0.88% | -- | -8.54% | -- | 7.21% | -11.50% | -- | 暂停申购 | 开放赎回 | | 2026-07-23 | 1.4644 | 1.4644 | 2.48% | 0.59% | -8.23% | -20.66% | 11.37% | -10.71% | -- | 暂停申购 | 开放赎回 | | 2026-07-22 | 1.4289 | 1.4289 | -1.17% | -2.06% | -- | -- | 7.23% | -12.88% | -- | 暂停申购 | 开放赎回 | | 2026-07-21 | 1.4458 | 1.4458 | 1.59% | -0.95% | -11.70% | -22.55% | -- | -11.85% | -- | 暂停申购 | 开放赎回 | | 2026-07-20 | 1.4232 | 1.4232 | 0.00% | -1.97% | -13.08% | -24.15% | -- | -13.22% | -- | 暂停申购 | 开放赎回 | | 2026-07-16 | 1.4558 | 1.4558 | -0.22% | -4.37% | -12.36% | -21.93% | 14.21% | -11.24% | -- | 暂停申购 | 开放赎回 | | 2026-07-15 | 1.4590 | 1.4590 | -0.04% | -4.98% | -11.19% | -- | -- | -11.04% | -- | 暂停申购 | 开放赎回 | | 2026-07-14 | 1.4596 | 1.4596 | 0.54% | -7.87% | -- | -19.35% | 12.60% | -11.01% | -- | 暂停申购 | 开放赎回 | | 2026-07-13 | 1.4518 | 1.4518 | -3.22% | -9.07% | -- | -19.47% | 12.13% | -11.48% | -- | 暂停申购 | 开放赎回 | | 2026-07-10 | 1.5001 | 1.5001 | -1.46% | -5.69% | -5.09% | -- | -- | -8.54% | -- | 暂停申购 | 开放赎回 | | 2026-07-09 | 1.5224 | 1.5224 | -0.85% | -1.60% | -5.04% | -13.68% | 18.99% | -7.18% | -- | 暂停申购 | 开放赎回 | | 2026-07-08 | 1.5354 | 1.5354 | -3.09% | -0.72% | -2.98% | -- | 19.58% | -6.38% | -- | 暂停申购 | 开放赎回 | | 2026-07-07 | 1.5843 | 1.5843 | -0.78% | 1.14% | -2.52% | -- | -- | -3.40% | -- | 暂停申购 | 开放赎回 | | 2026-07-06 | 1.5967 | 1.5967 | 0.38% | -- | -1.75% | -- | 29.65% | -2.65% | -- | 暂停申购 | 开放赎回 | | 2026-07-03 | 1.5906 | 1.5906 | 2.81% | 5.22% | -- | -- | 28.63% | -3.02% | -- | 暂停申购 | 开放赎回 | | 2026-07-02 | 1.5472 | 1.5472 | 0.05% | -1.89% | -- | -- | -- | -5.66% | -- | 暂停申购 | 开放赎回 | | 2026-07-01 | 1.5465 | 1.5465 | -1.27% | -2.55% | -10.73% | -- | 24.47% | -5.71% | -- | 暂停申购 | 开放赎回 | | 2026-06-30 | 1.5664 | 1.5664 | 0.00% | -1.84% | -8.83% | -8.91% | 25.75% | -4.49% | -- | 暂停申购 | 开放赎回 | | 2026-06-26 | 1.5117 | 1.5117 | -4.14% | -7.68% | -- | -- | -- | -7.83% | -- | -- | -- | | 2026-06-25 | 1.5770 | 1.5770 | -0.63% | -3.69% | -10.19% | -- | -- | -3.85% | -- | 暂停申购 | 开放赎回 | | 2026-06-24 | 1.5870 | 1.5870 | -0.55% | -3.95% | -10.47% | -- | 27.49% | -3.24% | -- | 暂停申购 | 开放赎回 | | 2026-06-23 | 1.5957 | 1.5957 | 0.00% | -3.94% | -9.98% | -- | -- | -2.71% | -- | 暂停申购 | 开放赎回 | | 2026-06-18 | 1.6374 | 1.6374 | -0.90% | -- | -7.88% | -5.44% | 33.15% | -0.16% | -- | 暂停申购 | 开放赎回 | | 2026-06-17 | 1.6522 | 1.6522 | -0.54% | 4.54% | -- | -4.18% | 34.25% | 0.74% | -- | -- | -- | | 2026-06-16 | 1.6612 | 1.6612 | 1.11% | 3.62% | -- | -4.74% | 35.51% | 1.29% | -- | 暂停申购 | 开放赎回 | | 2026-06-15 | 1.6429 | 1.6429 | 0.00% | 3.82% | -- | -- | 34.52% | 0.17% | -- | 暂停申购 | 开放赎回 | | 2026-06-10 | 1.5805 | 1.5805 | -1.42% | -- | -- | -- | -- | -3.63% | -- | 暂停申购 | 开放赎回 | | 2026-06-09 | 1.6032 | 1.6032 | 1.31% | -- | -- | -3.48% | 28.73% | -2.25% | -- | 暂停申购 | 开放赎回 | | 2026-06-08 | 1.5825 | 1.5825 | -2.63% | -8.65% | -- | -4.49% | 28.27% | -3.51% | -- | -- | -- | | 2026-06-05 | 1.6252 | 1.6252 | 0.00% | -5.41% | -- | -1.51% | -- | -0.91% | -- | 暂停申购 | 开放赎回 | | 2026-06-01 | 1.7324 | 1.7324 | 0.83% | -1.34% | -- | -- | -- | 5.63% | -- | -- | -- | | 2026-05-29 | 1.7182 | 1.7182 | 0.00% | -3.07% | -- | -- | 37.80% | 4.76% | -- | 暂停申购 | 开放赎回 | | 2026-05-27 | 1.7665 | 1.7665 | 0.00% | -- | -- | -- | 42.18% | 7.71% | -- | 暂停申购 | 开放赎回 | | 2026-05-25 | 1.7559 | 1.7559 | -0.94% | -1.22% | -- | 0.87% | 41.43% | 7.06% | -- | 暂停申购 | 开放赎回 | | 2026-05-22 | 1.7726 | 1.7726 | 0.00% | -- | -- | -- | 42.63% | 8.08% | -- | 暂停申购 | 开放赎回 | | 2026-05-18 | 1.7775 | 1.7775 | 0.00% | -- | -- | -- | -- | 8.38% | -- | 暂停申购 | 开放赎回 | | 2026-05-14 | 1.7791 | 1.7791 | -2.17% | -- | -1.69% | -- | 43.21% | 8.48% | -- | 暂停申购 | 开放赎回 | | 2026-05-13 | 1.8185 | 1.8185 | 0.27% | -- | 0.87% | -- | -- | 10.88% | -- | 暂停申购 | 开放赎回 | | 2026-05-12 | 1.8136 | 1.8136 | 0.00% | -- | -- | 4.34% | -- | 10.58% | -- | 暂停申购 | 开放赎回 | | 2026-04-23 | 1.8457 | 1.8457 | 0.00% | -1.02% | -- | -- | 53.92% | 12.54% | -- | -- | -- | | 2026-04-21 | 1.8668 | 1.8668 | -0.51% | 3.16% | -- | -- | -- | 13.82% | -- | -- | -- | | 2026-04-20 | 1.8764 | 1.8764 | 0.00% | 4.08% | -- | 12.30% | -- | 14.41% | -- | 暂停申购 | 开放赎回 | | 2026-04-16 | 1.8648 | 1.8648 | 0.00% | 5.73% | 6.94% | 9.87% | -- | 13.70% | -- | 暂停申购 | 开放赎回 | | 2026-04-14 | 1.8097 | 1.8097 | 0.38% | -- | -- | -- | 52.42% | 10.34% | -- | 暂停申购 | 开放赎回 | | 2026-04-13 | 1.8028 | 1.8028 | 0.00% | -- | -- | -- | 52.84% | 9.92% | -- | 暂停申购 | 开放赎回 | | 2026-04-09 | 1.7637 | 1.7637 | 0.00% | -- | 6.18% | 5.25% | -- | 7.54% | -- | 暂停申购 | 开放赎回 | | 2026-03-30 | 1.7196 | 1.7196 | -0.88% | -- | -- | -- | 36.78% | 4.85% | -- | -- | -- | | 2026-03-27 | 1.7348 | 1.7348 | 0.00% | -- | -- | 4.02% | 36.28% | 5.77% | -- | 暂停申购 | 开放赎回 | | 2026-03-18 | 1.7316 | 1.7316 | 0.42% | -0.39% | -- | -- | -- | 5.58% | -- | -- | -- | | 2026-03-17 | 1.7243 | 1.7243 | -1.12% | -- | -- | 5.34% | 30.60% | 5.13% | -- | 暂停申购 | 开放赎回 | | 2026-03-16 | 1.7438 | 1.7438 | 0.00% | 4.98% | -- | -- | -- | 6.32% | -- | 暂停申购 | 开放赎回 | | 2026-03-11 | 1.7384 | 1.7384 | 0.00% | 6.06% | 0.56% | -- | 33.90% | 5.99% | -- | 暂停申购 | 开放赎回 | | 2026-03-09 | 1.6610 | 1.6610 | 0.25% | -2.11% | -- | -- | -- | 1.27% | -- | 暂停申购 | 开放赎回 | | 2026-03-06 | 1.6569 | 1.6569 | 0.41% | -- | -- | -0.76% | 26.42% | 1.02% | -- | 暂停申购 | 开放赎回 | | 2026-03-05 | 1.6502 | 1.6502 | 0.68% | -- | -2.25% | -1.16% | 28.00% | 0.62% | -- | 暂停申购 | 开放赎回 | | 2026-03-04 | 1.6390 | 1.6390 | -0.79% | -5.84% | -3.40% | -- | -- | -0.07% | -- | 暂停申购 | 开放赎回 | | 2026-03-03 | 1.6520 | 1.6520 | -2.64% | -5.09% | -2.60% | -0.13% | -- | 0.73% | -- | 暂停申购 | 开放赎回 | | 2026-03-02 | 1.6968 | 1.6968 | 0.00% | -- | -- | -- | 34.07% | 3.46% | -- | 暂停申购 | 开放赎回 | | 2026-02-25 | 1.7407 | 1.7407 | 0.01% | -- | -- | -- | 35.58% | 6.13% | -- | 暂停申购 | 开放赎回 | | 2026-02-24 | 1.7406 | 1.7406 | 0.00% | -- | -- | 5.67% | 36.49% | 6.13% | -- | 暂停申购 | 开放赎回 | | 2026-02-12 | 1.7381 | 1.7381 | 0.54% | 2.96% | -- | -- | -- | 5.98% | -- | 暂停申购 | 开放赎回 | | 2026-02-11 | 1.7287 | 1.7287 | 0.00% | 1.89% | 3.16% | -5.00% | 46.07% | 5.40% | -- | 暂停申购 | 开放赎回 | | 2026-02-05 | 1.6882 | 1.6882 | -0.50% | -0.03% | 2.93% | -- | 45.62% | 2.93% | -- | 暂停申购 | 开放赎回 | | 2026-02-04 | 1.6967 | 1.6967 | 0.04% | -- | -- | -0.02% | 44.04% | 3.45% | -- | 暂停申购 | 开放赎回 | | 2026-02-03 | 1.6961 | 1.6961 | 0.00% | -- | -- | -- | 43.99% | 3.41% | -- | 暂停申购 | 开放赎回 | | 2026-01-29 | 1.6887 | 1.6887 | 0.00% | -- | -- | 1.52% | 43.37% | 2.96% | -- | 暂停申购 | 开放赎回 | | 2026-01-26 | 1.7226 | 1.7226 | 0.00% | 1.42% | 3.29% | -- | -- | 5.03% | -- | 暂停申购 | 开放赎回 | | 2026-01-20 | 1.6709 | 1.6709 | -1.62% | -- | 3.32% | -- | -- | 1.88% | -- | 暂停申购 | 开放赎回 | | 2026-01-19 | 1.6984 | 1.6984 | 0.06% | -- | 5.02% | -- | -- | 3.55% | -- | 暂停申购 | 开放赎回 | | 2026-01-16 | 1.6973 | 1.6973 | -0.46% | 1.28% | -- | 5.91% | 44.03% | 3.49% | -- | 暂停申购 | 开放赎回 | | 2026-01-15 | 1.7052 | 1.7052 | 0.00% | 1.80% | -- | -- | -- | 3.97% | -- | 暂停申购 | 开放赎回 | | 2026-01-09 | 1.6758 | 1.6758 | 0.04% | -- | -- | -- | -- | 2.18% | -- | 暂停申购 | 开放赎回 | | 2026-01-08 | 1.6751 | 1.6751 | 0.00% | -- | -0.36% | 4.60% | -- | 2.13% | -- | 暂停申购 | 开放赎回 | | 2026-01-06 | 1.6634 | 1.6634 | 1.42% | -- | -0.37% | 3.87% | 43.56% | 1.42% | -- | 暂停申购 | 开放赎回 | | 2026-01-05 | 1.6401 | 1.6401 | 0.00% | -- | -1.77% | 2.42% | 42.92% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2025-12-26 | 1.6678 | 1.6678 | 0.78% | 3.13% | 0.76% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-12-25 | 1.6549 | 1.6549 | 0.32% | -- | -- | -- | 34.33% | -- | -- | 暂停申购 | 开放赎回 | | 2025-12-24 | 1.6497 | 1.6497 | 0.12% | 0.78% | 0.15% | 10.08% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-12-23 | 1.6478 | 1.6478 | 0.58% | -- | -- | -- | 36.24% | -- | -- | 暂停申购 | 开放赎回 | | 2025-12-22 | 1.6383 | 1.6383 | 1.30% | -- | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-12-19 | 1.6172 | 1.6172 | 0.00% | -2.40% | -6.87% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.6369 | 1.6369 | 0.00% | -1.36% | -8.46% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.6570 | 1.6570 | 0.00% | -0.75% | -- | 12.10% | 28.65% | -- | -- | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.6594 | 1.6594 | 0.00% | 0.32% | -- | 12.52% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-12-08 | 1.6812 | 1.6812 | 0.69% | -0.07% | -- | -- | 30.38% | -- | -- | 暂停申购 | 开放赎回 | | 2025-12-05 | 1.6696 | 1.6696 | 0.00% | 0.16% | -- | 7.76% | 29.90% | -- | -- | 暂停申购 | 开放赎回 | | 2025-12-03 | 1.6541 | 1.6541 | 0.00% | -0.07% | -- | -- | 25.39% | -- | -- | 暂停申购 | 开放赎回 | | 2025-12-01 | 1.6823 | 1.6823 | 0.92% | 2.13% | -1.04% | -- | 28.19% | -- | -- | 暂停申购 | 开放赎回 | | 2025-11-28 | 1.6670 | 1.6670 | 0.00% | -- | 4.37% | -- | 29.47% | -- | -- | 暂停申购 | 开放赎回 | | 2025-11-26 | 1.6552 | 1.6552 | 0.00% | -4.68% | -- | -- | 31.05% | -- | -- | -- | -- | | 2025-11-24 | 1.6472 | 1.6472 | 0.00% | -7.88% | -- | -- | 29.95% | -- | -- | 暂停申购 | 开放赎回 | | 2025-11-20 | 1.7005 | 1.7005 | -2.07% | -6.42% | -- | -- | 29.59% | -- | -- | -- | -- | | 2025-11-19 | 1.7365 | 1.7365 | -0.62% | -- | -- | -- | 32.26% | -- | -- | 暂停申购 | 开放赎回 | | 2025-11-18 | 1.7474 | 1.7474 | -2.28% | -3.97% | -- | -- | 36.70% | -- | -- | 暂停申购 | 开放赎回 | | 2025-11-17 | 1.7881 | 1.7881 | -0.47% | -- | -- | -- | 38.59% | -- | -- | 暂停申购 | 开放赎回 | | 2025-11-14 | 1.7965 | 1.7965 | -1.13% | -- | -- | -- | 34.93% | -- | -- | 暂停申购 | 开放赎回 | | 2025-11-13 | 1.8171 | 1.8171 | 0.00% | 2.33% | -- | -- | 31.51% | -- | -- | 暂停申购 | 开放赎回 | | 2025-11-11 | 1.8196 | 1.8196 | 0.00% | 7.22% | 15.49% | 36.78% | 30.62% | -- | -- | 暂停申购 | 开放赎回 | | 2025-11-06 | 1.7758 | 1.7758 | 0.00% | 3.89% | 10.89% | 37.38% | 32.21% | -- | -- | 暂停申购 | 开放赎回 | | 2025-11-04 | 1.6971 | 1.6971 | 0.00% | 6.25% | 5.98% | -- | 28.90% | -- | -- | 暂停申购 | 开放赎回 | | 2025-10-31 | 1.6999 | 1.6999 | -0.55% | -- | 6.15% | -- | 27.09% | -- | -- | 暂停申购 | 开放赎回 | | 2025-10-30 | 1.7093 | 1.7093 | 2.76% | 10.43% | 6.74% | -- | 30.62% | -- | -- | -- | -- | | 2025-10-29 | 1.6634 | 1.6634 | 4.14% | -- | -- | 22.26% | 26.62% | -- | -- | 暂停申购 | 开放赎回 | | 2025-10-28 | 1.5972 | 1.5972 | 0.00% | 3.07% | -- | 20.86% | 19.16% | -- | -- | 暂停申购 | 开放赎回 | | 2025-10-23 | 1.5479 | 1.5479 | 0.00% | -3.41% | -- | 17.72% | 19.57% | -- | -- | 暂停申购 | 开放赎回 | | 2025-10-21 | 1.5496 | 1.5496 | 0.00% | -- | -- | -- | 25.34% | -- | -- | 暂停申购 | 开放赎回 | | 2025-10-16 | 1.6026 | 1.6026 | 0.00% | -- | -- | 25.72% | 36.45% | -- | -- | 暂停申购 | 开放赎回 | | 2025-10-10 | 1.5756 | 1.5756 | 0.00% | -1.61% | 6.84% | -- | 25.64% | -- | -- | 暂停申购 | 开放赎回 | | 2025-09-30 | 1.6014 | 1.6014 | 0.00% | -- | -- | 28.56% | 4.08% | -- | -- | 暂停申购 | 开放赎回 | | 2025-09-24 | 1.4987 | 1.4987 | 0.00% | -- | -- | 20.40% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-09-12 | 1.4781 | 1.4781 | -0.97% | -4.60% | 11.72% | -- | 19.91% | -- | -- | 暂停申购 | 开放赎回 |
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