华夏招鑫鸿瑞混合A基金净值查询(018730)
今天最新净值
2.0332
-0.0240 -1.17%
2025-12-17
盘中实时估值(仅供参考)
2.0552
0.0046 0.2252%
- 累计净值：2.0332
- 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：2.79亿元
- 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-1.83%
| 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 |
| 2025-12-17 |
018730 |
华夏招鑫鸿瑞混合A |
2.0506 |
2.0506 |
2.0332 |
2.0332 |
0.0174 |
0.86% |
| 2025-12-16 |
018730 |
华夏招鑫鸿瑞混合A |
2.0332 |
2.0332 |
2.0572 |
2.0572 |
-0.0240 |
-1.17% |
| 2025-12-15 |
018730 |
华夏招鑫鸿瑞混合A |
2.0572 |
2.0572 |
2.0751 |
2.0751 |
-0.0179 |
-0.86% |
| 2025-12-12 |
018730 |
华夏招鑫鸿瑞混合A |
2.0751 |
2.0751 |
2.0709 |
2.0709 |
0.0042 |
0.20% |
| 2025-12-11 |
018730 |
华夏招鑫鸿瑞混合A |
2.0709 |
2.0709 |
2.0963 |
2.0963 |
-0.0254 |
-1.21% |
| 2025-12-10 |
018730 |
华夏招鑫鸿瑞混合A |
2.0963 |
2.0963 |
2.0972 |
2.0972 |
-0.0009 |
-0.04% |
| 2025-12-09 |
018730 |
华夏招鑫鸿瑞混合A |
2.0972 |
2.0972 |
2.0929 |
2.0929 |
0.0043 |
0.21% |
| 2025-12-08 |
018730 |
华夏招鑫鸿瑞混合A |
2.0929 |
2.0929 |
2.0677 |
2.0677 |
0.0252 |
1.22% |
| 2025-12-05 |
018730 |
华夏招鑫鸿瑞混合A |
2.0677 |
2.0677 |
2.0378 |
2.0378 |
0.0299 |
1.47% |
| 2025-12-04 |
018730 |
华夏招鑫鸿瑞混合A |
2.0378 |
2.0378 |
2.0441 |
2.0441 |
-0.0063 |
-0.31% |
|
|
| 2025-12-03 |
018730 |
华夏招鑫鸿瑞混合A |
2.0441 |
2.0441 |
2.0632 |
2.0632 |
-0.0191 |
-0.93% |
| 2025-12-02 |
018730 |
华夏招鑫鸿瑞混合A |
2.0632 |
2.0632 |
2.0781 |
2.0781 |
-0.0149 |
-0.72% |
| 2025-12-01 |
018730 |
华夏招鑫鸿瑞混合A |
2.0781 |
2.0781 |
2.0833 |
2.0833 |
-0.0052 |
-0.25% |
| 2025-11-28 |
018730 |
华夏招鑫鸿瑞混合A |
2.0833 |
2.0833 |
2.0583 |
2.0583 |
0.0250 |
1.21% |
| 2025-11-27 |
018730 |
华夏招鑫鸿瑞混合A |
2.0583 |
2.0583 |
2.0464 |
2.0464 |
0.0119 |
0.58% |
| 2025-11-26 |
018730 |
华夏招鑫鸿瑞混合A |
2.0464 |
2.0464 |
2.0451 |
2.0451 |
0.0013 |
0.06% |
| 2025-11-25 |
018730 |
华夏招鑫鸿瑞混合A |
2.0451 |
2.0451 |
1.9802 |
1.9802 |
0.0649 |
3.28% |
| 2025-11-24 |
018730 |
华夏招鑫鸿瑞混合A |
1.9802 |
1.9802 |
1.9502 |
1.9502 |
0.0300 |
1.54% |
| 2025-11-21 |
018730 |
华夏招鑫鸿瑞混合A |
1.9502 |
1.9502 |
2.0108 |
2.0108 |
-0.0606 |
-3.01% |
| 2025-11-20 |
018730 |
华夏招鑫鸿瑞混合A |
2.0108 |
2.0108 |
2.0228 |
2.0228 |
-0.0120 |
-0.59% |
| 2025-11-19 |
018730 |
华夏招鑫鸿瑞混合A |
2.0228 |
2.0228 |
2.0186 |
2.0186 |
0.0042 |
0.21% |
| 2025-11-18 |
018730 |
华夏招鑫鸿瑞混合A |
2.0186 |
2.0186 |
2.0291 |
2.0291 |
-0.0105 |
-0.52% |
| 2025-11-17 |
018730 |
华夏招鑫鸿瑞混合A |
2.0291 |
2.0291 |
2.0250 |
2.0250 |
0.0041 |
0.20% |
| 2025-11-14 |
018730 |
华夏招鑫鸿瑞混合A |
2.0250 |
2.0250 |
2.0411 |
2.0411 |
-0.0161 |
-0.79% |
| 2025-11-13 |
018730 |
华夏招鑫鸿瑞混合A |
2.0411 |
2.0411 |
2.0281 |
2.0281 |
0.0130 |
0.64% |
|
|
| 2025-11-12 |
018730 |
华夏招鑫鸿瑞混合A |
2.0281 |
2.0281 |
2.0451 |
2.0451 |
-0.0170 |
-0.83% |
| 2025-11-11 |
018730 |
华夏招鑫鸿瑞混合A |
2.0451 |
2.0451 |
2.0458 |
2.0458 |
-0.0007 |
-0.03% |
| 2025-11-10 |
018730 |
华夏招鑫鸿瑞混合A |
2.0458 |
2.0458 |
2.0557 |
2.0557 |
-0.0099 |
-0.48% |
| 2025-11-07 |
018730 |
华夏招鑫鸿瑞混合A |
2.0557 |
2.0557 |
2.0688 |
2.0688 |
-0.0131 |
-0.63% |
| 2025-11-06 |
018730 |
华夏招鑫鸿瑞混合A |
2.0688 |
2.0688 |
2.0470 |
2.0470 |
0.0218 |
1.06% |
| 2025-11-05 |
018730 |
华夏招鑫鸿瑞混合A |
2.0470 |
2.0470 |
2.0482 |
2.0482 |
-0.0012 |
-0.06% |
| 2025-11-04 |
018730 |
华夏招鑫鸿瑞混合A |
2.0482 |
2.0482 |
2.0744 |
2.0744 |
-0.0262 |
-1.26% |
| 2025-11-03 |
018730 |
华夏招鑫鸿瑞混合A |
2.0744 |
2.0744 |
2.0679 |
2.0679 |
0.0065 |
0.31% |
| 2025-10-31 |
018730 |
华夏招鑫鸿瑞混合A |
2.0679 |
2.0679 |
2.0674 |
2.0674 |
0.0005 |
0.02% |
| 2025-10-30 |
018730 |
华夏招鑫鸿瑞混合A |
2.0674 |
2.0674 |
2.0864 |
2.0864 |
-0.0190 |
-0.91% |
| 2025-10-29 |
018730 |
华夏招鑫鸿瑞混合A |
2.0864 |
2.0864 |
2.0464 |
2.0464 |
0.0400 |
1.95% |
| 2025-10-28 |
018730 |
华夏招鑫鸿瑞混合A |
2.0464 |
2.0464 |
2.0310 |
2.0310 |
0.0154 |
0.76% |
| 2025-10-27 |
018730 |
华夏招鑫鸿瑞混合A |
2.0310 |
2.0310 |
2.0204 |
2.0204 |
0.0106 |
0.52% |
| 2025-10-24 |
018730 |
华夏招鑫鸿瑞混合A |
2.0204 |
2.0204 |
1.9676 |
1.9676 |
0.0528 |
2.68% |
| 2025-10-23 |
018730 |
华夏招鑫鸿瑞混合A |
1.9676 |
1.9676 |
1.9663 |
1.9663 |
0.0013 |
0.07% |
| 2025-10-22 |
018730 |
华夏招鑫鸿瑞混合A |
1.9663 |
1.9663 |
1.9756 |
1.9756 |
-0.0093 |
-0.47% |
| 2025-10-21 |
018730 |
华夏招鑫鸿瑞混合A |
1.9756 |
1.9756 |
1.9421 |
1.9421 |
0.0335 |
1.72% |
| 2025-10-20 |
018730 |
华夏招鑫鸿瑞混合A |
1.9421 |
1.9421 |
1.9051 |
1.9051 |
0.0370 |
1.94% |
| 2025-10-17 |
018730 |
华夏招鑫鸿瑞混合A |
1.9051 |
1.9051 |
1.9553 |
1.9553 |
-0.0502 |
-2.57% |
| 2025-10-16 |
018730 |
华夏招鑫鸿瑞混合A |
1.9553 |
1.9553 |
1.9777 |
1.9777 |
-0.0224 |
-1.13% |
| 2025-10-15 |
018730 |
华夏招鑫鸿瑞混合A |
1.9777 |
1.9777 |
1.9397 |
1.9397 |
0.0380 |
1.96% |
| 2025-10-14 |
018730 |
华夏招鑫鸿瑞混合A |
1.9397 |
1.9397 |
2.0099 |
2.0099 |
-0.0702 |
-3.49% |
| 2025-10-13 |
018730 |
华夏招鑫鸿瑞混合A |
2.0099 |
2.0099 |
2.0234 |
2.0234 |
-0.0135 |
-0.67% |
| 2025-10-10 |
018730 |
华夏招鑫鸿瑞混合A |
2.0234 |
2.0234 |
2.0579 |
2.0579 |
-0.0345 |
-1.68% |
| 2025-10-09 |
018730 |
华夏招鑫鸿瑞混合A |
2.0579 |
2.0579 |
2.1021 |
2.1021 |
-0.0442 |
-2.10% |
| 2025-09-30 |
018730 |
华夏招鑫鸿瑞混合A |
2.1021 |
2.1021 |
2.0848 |
2.0848 |
0.0173 |
0.83% |
| 2025-09-29 |
018730 |
华夏招鑫鸿瑞混合A |
2.0848 |
2.0848 |
2.0472 |
2.0472 |
0.0376 |
1.84% |
| 2025-09-26 |
018730 |
华夏招鑫鸿瑞混合A |
2.0472 |
2.0472 |
2.0752 |
2.0752 |
-0.0280 |
-1.35% |
| 2025-09-25 |
018730 |
华夏招鑫鸿瑞混合A |
2.0752 |
2.0752 |
2.0936 |
2.0936 |
-0.0184 |
-0.88% |
| 2025-09-24 |
018730 |
华夏招鑫鸿瑞混合A |
2.0936 |
2.0936 |
2.0571 |
2.0571 |
0.0365 |
1.77% |
| 2025-09-23 |
018730 |
华夏招鑫鸿瑞混合A |
2.0571 |
2.0571 |
2.0807 |
2.0807 |
-0.0236 |
-1.13% |
| 2025-09-22 |
018730 |
华夏招鑫鸿瑞混合A |
2.0807 |
2.0807 |
2.0768 |
2.0768 |
0.0039 |
0.19% |
| 2025-09-19 |
018730 |
华夏招鑫鸿瑞混合A |
2.0768 |
2.0768 |
2.1034 |
2.1034 |
-0.0266 |
-1.26% |
| 2025-09-18 |
018730 |
华夏招鑫鸿瑞混合A |
2.1034 |
2.1034 |
2.1045 |
2.1045 |
-0.0011 |
-0.05% |
