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
近一季,华夏招鑫鸿瑞混合A(018730)基金累计收益率-5.59%
| 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% |
| 2026-08-17 |
018730 |
华夏招鑫鸿瑞混合A |
2.8459 |
2.8459 |
2.7843 |
2.7843 |
0.0616 |
2.21% |
| 2026-08-14 |
018730 |
华夏招鑫鸿瑞混合A |
2.7843 |
2.7843 |
2.7537 |
2.7537 |
0.0306 |
1.11% |
|
|
| 2026-08-13 |
018730 |
华夏招鑫鸿瑞混合A |
2.7537 |
2.7537 |
2.7713 |
2.7713 |
-0.0176 |
-0.64% |
| 2026-08-12 |
018730 |
华夏招鑫鸿瑞混合A |
2.7713 |
2.7713 |
2.7280 |
2.7280 |
0.0433 |
1.59% |
| 2026-08-11 |
018730 |
华夏招鑫鸿瑞混合A |
2.7280 |
2.7280 |
2.7527 |
2.7527 |
-0.0247 |
-0.90% |
| 2026-08-10 |
018730 |
华夏招鑫鸿瑞混合A |
2.7527 |
2.7527 |
2.7375 |
2.7375 |
0.0152 |
0.56% |
| 2026-08-07 |
018730 |
华夏招鑫鸿瑞混合A |
2.7375 |
2.7375 |
2.6856 |
2.6856 |
0.0519 |
1.93% |
| 2026-08-06 |
018730 |
华夏招鑫鸿瑞混合A |
2.6856 |
2.6856 |
2.6712 |
2.6712 |
0.0144 |
0.54% |
| 2026-08-05 |
018730 |
华夏招鑫鸿瑞混合A |
2.6712 |
2.6712 |
2.6207 |
2.6207 |
0.0505 |
1.93% |
| 2026-08-04 |
018730 |
华夏招鑫鸿瑞混合A |
2.6207 |
2.6207 |
2.5672 |
2.5672 |
0.0535 |
2.08% |
| 2026-08-03 |
018730 |
华夏招鑫鸿瑞混合A |
2.5672 |
2.5672 |
2.5611 |
2.5611 |
0.0061 |
0.24% |
| 2026-07-31 |
018730 |
华夏招鑫鸿瑞混合A |
2.5611 |
2.5611 |
2.5183 |
2.5183 |
0.0428 |
1.70% |
| 2026-07-30 |
018730 |
华夏招鑫鸿瑞混合A |
2.5183 |
2.5183 |
2.5849 |
2.5849 |
-0.0666 |
-2.58% |
| 2026-07-29 |
018730 |
华夏招鑫鸿瑞混合A |
2.5849 |
2.5849 |
2.5632 |
2.5632 |
0.0217 |
0.85% |
| 2026-07-28 |
018730 |
华夏招鑫鸿瑞混合A |
2.5632 |
2.5632 |
2.6346 |
2.6346 |
-0.0714 |
-2.71% |
| 2026-07-27 |
018730 |
华夏招鑫鸿瑞混合A |
2.6346 |
2.6346 |
2.5613 |
2.5613 |
0.0733 |
2.86% |
| 2026-07-24 |
018730 |
华夏招鑫鸿瑞混合A |
2.5613 |
2.5613 |
2.6082 |
2.6082 |
-0.0469 |
-1.80% |
| 2026-07-23 |
018730 |
华夏招鑫鸿瑞混合A |
2.6082 |
2.6082 |
2.5922 |
2.5922 |
0.0160 |
0.62% |
| 2026-07-22 |
018730 |
华夏招鑫鸿瑞混合A |
2.5922 |
2.5922 |
2.6015 |
2.6015 |
-0.0093 |
-0.36% |
| 2026-07-21 |
018730 |
华夏招鑫鸿瑞混合A |
2.6015 |
2.6015 |
2.5350 |
2.5350 |
0.0665 |
2.62% |
| 2026-07-20 |
018730 |
华夏招鑫鸿瑞混合A |
2.5350 |
2.5350 |
2.5832 |
2.5832 |
-0.0482 |
-1.87% |
| 2026-07-17 |
018730 |
华夏招鑫鸿瑞混合A |
2.5832 |
2.5832 |
2.6917 |
2.6917 |
-0.1085 |
-4.03% |
| 2026-07-16 |
018730 |
华夏招鑫鸿瑞混合A |
2.6917 |
2.6917 |
2.7457 |
2.7457 |
-0.0540 |
-1.97% |
| 2026-07-15 |
018730 |
华夏招鑫鸿瑞混合A |
2.7457 |
2.7457 |
2.7620 |
2.7620 |
-0.0163 |
-0.59% |
| 2026-07-14 |
018730 |
华夏招鑫鸿瑞混合A |
2.7620 |
2.7620 |
2.7206 |
2.7206 |
0.0414 |
1.52% |
| 2026-07-13 |
018730 |
华夏招鑫鸿瑞混合A |
2.7206 |
2.7206 |
2.8043 |
2.8043 |
-0.0837 |
-2.98% |
| 2026-07-10 |
018730 |
华夏招鑫鸿瑞混合A |
2.8043 |
2.8043 |
2.8421 |
2.8421 |
-0.0378 |
-1.33% |
| 2026-07-09 |
018730 |
华夏招鑫鸿瑞混合A |
2.8421 |
2.8421 |
2.7776 |
2.7776 |
0.0645 |
2.32% |
| 2026-07-08 |
018730 |
华夏招鑫鸿瑞混合A |
2.7776 |
2.7776 |
2.8028 |
2.8028 |
-0.0252 |
-0.90% |
| 2026-07-07 |
018730 |
华夏招鑫鸿瑞混合A |
2.8028 |
2.8028 |
2.8503 |
2.8503 |
-0.0475 |
-1.67% |
| 2026-07-06 |
018730 |
华夏招鑫鸿瑞混合A |
2.8503 |
2.8503 |
2.8618 |
2.8618 |
-0.0115 |
-0.40% |
| 2026-07-03 |
018730 |
华夏招鑫鸿瑞混合A |
2.8618 |
2.8618 |
2.8314 |
2.8314 |
0.0304 |
1.07% |
| 2026-07-02 |
018730 |
华夏招鑫鸿瑞混合A |
2.8314 |
2.8314 |
2.8911 |
2.8911 |
-0.0597 |
-2.06% |
| 2026-07-01 |
018730 |
华夏招鑫鸿瑞混合A |
2.8911 |
2.8911 |
2.9379 |
2.9379 |
-0.0468 |
-1.59% |
| 2026-06-30 |
018730 |
华夏招鑫鸿瑞混合A |
2.9379 |
2.9379 |
2.8891 |
2.8891 |
0.0488 |
1.69% |
| 2026-06-29 |
018730 |
华夏招鑫鸿瑞混合A |
2.8891 |
2.8891 |
2.9099 |
2.9099 |
-0.0208 |
-0.71% |
| 2026-06-26 |
018730 |
华夏招鑫鸿瑞混合A |
2.9099 |
2.9099 |
2.9628 |
2.9628 |
-0.0529 |
-1.79% |
| 2026-06-25 |
018730 |
华夏招鑫鸿瑞混合A |
2.9628 |
2.9628 |
2.9499 |
2.9499 |
0.0129 |
0.44% |
| 2026-06-24 |
018730 |
华夏招鑫鸿瑞混合A |
2.9499 |
2.9499 |
2.9605 |
2.9605 |
-0.0106 |
-0.36% |
| 2026-06-23 |
018730 |
华夏招鑫鸿瑞混合A |
2.9605 |
2.9605 |
2.9503 |
2.9503 |
0.0102 |
0.35% |
| 2026-06-22 |
018730 |
华夏招鑫鸿瑞混合A |
2.9503 |
2.9503 |
2.9589 |
2.9589 |
-0.0086 |
-0.29% |
| 2026-06-18 |
018730 |
华夏招鑫鸿瑞混合A |
2.9589 |
2.9589 |
2.9248 |
2.9248 |
0.0341 |
1.17% |
