华夏招鑫鸿瑞混合A基金净值查询(018730)
今天最新净值
2.7603
0.0748 2.79%
2026-09-17
盘中实时估值(仅供参考)
2.4608
0.0513 2.1302%
2026-03-24 15:39:58
- 累计净值：2.7603
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7006亿
- 最近资产：2.74亿元
- 基金公司：
- 基金经理：钟帅
近一月,华夏招鑫鸿瑞混合A(018730)基金累计收益率-2.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
018730 |
华夏招鑫鸿瑞混合A |
2.7612 |
2.7612 |
2.7603 |
2.7603 |
0.0009 |
0.03% |
| 2026-09-16 |
018730 |
华夏招鑫鸿瑞混合A |
2.7603 |
2.7603 |
2.6855 |
2.6855 |
0.0748 |
2.79% |
| 2026-09-15 |
018730 |
华夏招鑫鸿瑞混合A |
2.6855 |
2.6855 |
2.7019 |
2.7019 |
-0.0164 |
-0.61% |
| 2026-09-14 |
018730 |
华夏招鑫鸿瑞混合A |
2.7019 |
2.7019 |
2.7291 |
2.7291 |
-0.0272 |
-1.00% |
| 2026-09-11 |
018730 |
华夏招鑫鸿瑞混合A |
2.7291 |
2.7291 |
2.7839 |
2.7839 |
-0.0548 |
-2.01% |
| 2026-09-10 |
018730 |
华夏招鑫鸿瑞混合A |
2.7839 |
2.7839 |
2.7975 |
2.7975 |
-0.0136 |
-0.49% |
| 2026-09-09 |
018730 |
华夏招鑫鸿瑞混合A |
2.7975 |
2.7975 |
2.7941 |
2.7941 |
0.0034 |
0.12% |
| 2026-09-08 |
018730 |
华夏招鑫鸿瑞混合A |
2.7941 |
2.7941 |
2.8223 |
2.8223 |
-0.0282 |
-1.00% |
| 2026-09-07 |
018730 |
华夏招鑫鸿瑞混合A |
2.8223 |
2.8223 |
2.8030 |
2.8030 |
0.0193 |
0.69% |
| 2026-09-04 |
018730 |
华夏招鑫鸿瑞混合A |
2.8030 |
2.8030 |
2.8487 |
2.8487 |
-0.0457 |
-1.60% |
|
|
| 2026-09-03 |
018730 |
华夏招鑫鸿瑞混合A |
2.8487 |
2.8487 |
2.8275 |
2.8275 |
0.0212 |
0.75% |
| 2026-09-02 |
018730 |
华夏招鑫鸿瑞混合A |
2.8275 |
2.8275 |
2.8463 |
2.8463 |
-0.0188 |
-0.66% |
| 2026-09-01 |
018730 |
华夏招鑫鸿瑞混合A |
2.8463 |
2.8463 |
2.8648 |
2.8648 |
-0.0185 |
-0.65% |
| 2026-08-31 |
018730 |
华夏招鑫鸿瑞混合A |
2.8648 |
2.8648 |
2.8509 |
2.8509 |
0.0139 |
0.49% |
| 2026-08-28 |
018730 |
华夏招鑫鸿瑞混合A |
2.8509 |
2.8509 |
2.8570 |
2.8570 |
-0.0061 |
-0.21% |
| 2026-08-27 |
018730 |
华夏招鑫鸿瑞混合A |
2.8570 |
2.8570 |
2.8010 |
2.8010 |
0.0560 |
2.00% |
| 2026-08-26 |
018730 |
华夏招鑫鸿瑞混合A |
2.8010 |
2.8010 |
2.7822 |
2.7822 |
0.0188 |
0.68% |
| 2026-08-25 |
018730 |
华夏招鑫鸿瑞混合A |
2.7822 |
2.7822 |
2.7936 |
2.7936 |
-0.0114 |
-0.41% |
| 2026-08-24 |
018730 |
华夏招鑫鸿瑞混合A |
2.7936 |
2.7936 |
2.7990 |
2.7990 |
-0.0054 |
-0.19% |
| 2026-08-21 |
018730 |
华夏招鑫鸿瑞混合A |
2.7990 |
2.7990 |
2.7818 |
2.7818 |
0.0172 |
0.62% |
| 2026-08-20 |
018730 |
华夏招鑫鸿瑞混合A |
2.7818 |
2.7818 |
2.7287 |
2.7287 |
0.0531 |
1.95% |
| 2026-08-19 |
018730 |
华夏招鑫鸿瑞混合A |
2.7287 |
2.7287 |
2.8340 |
2.8340 |
-0.1053 |
-3.72% |
| 2026-08-18 |
018730 |
华夏招鑫鸿瑞混合A |
2.8340 |
2.8340 |
2.8459 |
2.8459 |
-0.0119 |
-0.42% |
