|
| 华夏瑞益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 | | 2026-01-29 | 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 | | 2025-09-11 | 1.4821 | 1.4821 | 1.22% | 3.69% | 12.17% | 19.34% | -- | 28.07% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4643 | 1.4643 | -3.01% | -- | -- | -- | -- | 26.53% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5098 | 1.5098 | 0.00% | -- | -- | 21.97% | 27.18% | 30.46% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5384 | 1.5384 | 7.63% | -- | 19.45% | -- | 26.52% | 32.93% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4293 | 1.4293 | 0.00% | -- | -- | -- | 17.40% | 23.50% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3823 | 1.3823 | 0.00% | -- | 4.00% | 12.01% | 21.08% | 19.44% | -- | -- | -- | | 2025-08-21 | 1.3447 | 1.3447 | 0.00% | -- | 4.56% | 7.53% | 16.97% | 16.19% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.3178 | 1.3178 | 0.29% | 2.64% | 2.43% | -- | 10.06% | 13.87% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3140 | 1.3140 | -0.55% | 2.03% | 2.14% | 5.47% | 11.32% | 13.54% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3213 | 1.3213 | 0.00% | -- | 2.71% | -- | 11.34% | 14.17% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2839 | 1.2839 | -0.31% | -- | 4.92% | 6.49% | 6.65% | 10.94% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2879 | 1.2879 | 0.00% | -4.71% | 5.25% | 9.64% | -- | 11.28% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2758 | 1.2758 | 0.00% | -- | 3.08% | 8.61% | 3.99% | 10.24% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3515 | 1.3515 | 0.00% | 2.08% | -- | 15.26% | -- | 16.78% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3291 | 1.3291 | 0.00% | -- | -- | 11.89% | 7.88% | 14.84% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3062 | 1.3062 | -1.34% | 3.14% | -- | 9.54% | -- | 12.87% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3239 | 1.3239 | 2.95% | -- | -- | 11.42% | 6.07% | 14.40% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2860 | 1.2860 | 0.00% | -0.15% | -- | -- | 3.13% | 11.12% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2664 | 1.2664 | 0.00% | -0.38% | 3.94% | 7.57% | 3.27% | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2879 | 1.2879 | 0.11% | -- | 6.10% | 9.07% | -- | 11.28% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2865 | 1.2865 | 0.00% | 5.13% | 3.59% | 9.68% | -- | 11.16% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2712 | 1.2712 | -0.36% | -- | 2.70% | -- | -- | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2758 | 1.2758 | 0.00% | -- | 4.05% | -- | 11.41% | 10.24% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2237 | 1.2237 | -0.41% | -- | -- | -- | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2287 | 1.2287 | 0.00% | -- | -- | -- | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2377 | 1.2377 | 0.00% | -- | -- | -1.02% | 2.92% | 6.95% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2371 | 1.2371 | 0.00% | 1.14% | 0.24% | -2.39% | -0.59% | 6.90% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1994 | 1.1994 | -1.86% | -- | -- | -- | -6.92% | 3.64% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2221 | 1.2221 | -0.08% | -1.59% | -- | -- | -- | 5.60% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2231 | 1.2231 | 0.39% | -- | -- | -6.88% | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2184 | 1.2184 | 0.37% | -1.57% | -- | -- | -6.23% | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2139 | 1.2139 | 0.00% | -1.00% | -- | -4.02% | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2419 | 1.2419 | 0.00% | -- | -- | -3.85% | -- | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2378 | 1.2378 | 0.95% | -- | -- | -5.01% | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2262 | 1.2262 | 0.00% | -- | 1.71% | -- | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2326 | 1.2326 | -0.12% | -- | 3.76% | -4.99% | -- | 6.51% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2341 | 1.2341 | -0.11% | -- | 3.50% | -3.60% | -6.36% | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2354 | 1.2354 | -1.21% | 0.96% | 3.97% | -3.50% | -8.13% | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2505 | 1.2505 | 0.00% | -- | -- | -2.32% | -- | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2236 | 1.2236 | 0.00% | -- | 3.69% | -0.29% | -8.09% | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2458 | 1.2458 | 0.00% | 6.05% | 6.21% | -- | -8.61% | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2056 | 1.2056 | 2.63% | 2.81% | -- | 2.53% | -- | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1747 | 1.1747 | 0.18% | -1.48% | -6.06% | 0.19% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1726 | 1.1726 | 0.00% | -1.31% | -6.23% | 0.01% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1879 | 1.1879 | 0.00% | -- | -5.92% | -- | -3.26% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1924 | 1.1924 | 0.35% | 1.28% | -6.02% | 2.19% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1882 | 1.1882 | 0.00% | 0.69% | -6.35% | -- | -0.86% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1858 | 1.1858 | 0.72% | 1.55% | -9.72% | -- | -6.08% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1773 | 1.1773 | -0.24% | -- | -- | 0.36% | -4.45% | 1.73% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1801 | 1.1801 | -0.06% | -- | -- | -- | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1808 | 1.1808 | 0.66% | 7.99% | -- | -0.04% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1730 | 1.1730 | 0.45% | -- | -9.18% | 2.44% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1677 | 1.1677 | 0.00% | -- | -- | 1.97% | -12.29% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0934 | 1.0934 | 0.00% | -- | -16.09% | -- | -16.92% | -5.52% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2505 | 1.2505 | -1.25% | -1.44% | -- | -- | -- | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2663 | 1.2663 | 0.00% | -- | -2.43% | -- | -- | 9.42% | -- | -- | -- | | 2025-03-25 | 1.2627 | 1.2627 | -0.37% | -- | -1.17% | 2.93% | 3.65% | 9.11% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2674 | 1.2674 | -0.11% | -3.51% | -0.13% | -- | 1.67% | 9.51% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2688 | 1.2688 | 0.00% | -- | -0.89% | -- | -0.82% | 9.63% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3135 | 1.3135 | 0.00% | -- | -- | -- | -- | 13.50% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2647 | 1.2647 | 0.00% | -- | -- | 0.74% | -0.66% | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2916 | 1.2916 | 0.00% | -- | 9.66% | 1.38% | 2.70% | 11.60% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3031 | 1.3031 | 0.00% | -- | -- | 1.47% | -- | 12.60% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2827 | 1.2827 | 0.00% | -1.13% | 11.17% | 0.20% | 10.05% | 10.84% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2978 | 1.2978 | 0.04% | 4.23% | 10.69% | 0.45% | 13.02% | 12.14% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2973 | 1.2973 | 1.54% | -- | -- | 3.12% | 14.86% | 12.10% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2776 | 1.2776 | 0.68% | 4.22% | -- | 0.12% | 13.05% | 10.39% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2690 | 1.2690 | -0.87% | -- | -- | 0.51% | 12.28% | 9.65% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2802 | 1.2802 | 2.82% | 4.33% | 7.01% | -1.98% | 14.47% | 10.62% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2451 | 1.2451 | 0.00% | -- | -- | -4.74% | -- | 7.59% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2259 | 1.2259 | 0.00% | 4.08% | -- | -3.73% | 9.35% | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2271 | 1.2271 | 0.00% | -- | 3.88% | -7.48% | 9.46% | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1778 | 1.1778 | -2.44% | 0.45% | 2.86% | -15.13% | 5.06% | 1.77% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2073 | 1.2073 | 0.00% | 2.97% | 5.43% | -10.49% | 7.69% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1758 | 1.1758 | 1.91% | 0.28% | 1.92% | -12.14% | 9.76% | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1538 | 1.1538 | -1.59% | -1.59% | 0.98% | -14.51% | 14.20% | -0.30% | -- | 开放申购 | 开放赎回 |
|