华夏瑞益混合A2
(019914.jj)华夏基金管理有限公司持有人户数1.00
成立日期2023-12-08
总资产规模
1.25万 (2024-09-30)
基金类型混合型当前净值1.2204基金经理李彦管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率21.27%
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华夏瑞益混合A2(019914) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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华夏瑞益混合A2历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.22041.2204
2024-12-191.22891.2289
2024-12-181.24671.2467
2024-12-171.24001.2400
2024-12-161.24531.2453
2024-12-131.26071.2607
2024-12-121.28801.2880
2024-12-111.27931.2793
2024-12-101.28381.2838
2024-12-091.29901.2990
2024-12-061.28951.2895
2024-12-051.28531.2853
2024-12-041.28561.2856
2024-12-031.31921.3192
2024-12-021.32471.3247
2024-11-291.31231.3123
2024-11-281.28761.2876
2024-11-271.29711.2971
2024-11-261.26301.2630
2024-11-251.28111.2811
2024-11-221.26761.2676
2024-11-211.31121.3112
2024-11-201.31221.3122
2024-11-191.31291.3129
2024-11-181.27831.2783
2024-11-151.29021.2902
2024-11-141.33141.3314
2024-11-131.38171.3817
2024-11-121.37641.3764
2024-11-111.39311.3931
2024-11-081.35391.3539
2024-11-071.34421.3442
2024-11-061.34321.3432
2024-11-051.35471.3547
2024-11-041.31661.3166
2024-11-011.29471.2947
2024-10-311.33761.3376
2024-10-301.30861.3086
2024-10-291.31371.3137
2024-10-281.34041.3404
2024-10-251.34291.3429
2024-10-241.26161.2616
2024-10-231.29461.2946
2024-10-221.26541.2654
2024-10-211.23631.2363
2024-10-181.23471.2347
2024-10-171.15991.1599
2024-10-161.17451.1745
2024-10-151.19311.1931
2024-10-141.23181.2318