华夏招鑫鸿瑞混合C基金净值查询(018731)
今天最新净值
2.6431
-0.0162 -0.61%
2026-09-16
盘中实时估值(仅供参考)
2.4294
0.0507 2.1302%
2026-03-24 15:39:58
- 累计净值：2.6431
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7036亿
- 最近资产：3.13亿元
- 基金公司：
- 基金经理：钟帅
近一季,华夏招鑫鸿瑞混合C(018731)基金累计收益率-4.82%
| 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 |
| 2026-09-16 |
018731 |
华夏招鑫鸿瑞混合C |
2.7167 |
2.7167 |
2.6431 |
2.6431 |
0.0736 |
2.78% |
| 2026-09-15 |
018731 |
华夏招鑫鸿瑞混合C |
2.6431 |
2.6431 |
2.6593 |
2.6593 |
-0.0162 |
-0.61% |
| 2026-09-14 |
018731 |
华夏招鑫鸿瑞混合C |
2.6593 |
2.6593 |
2.6862 |
2.6862 |
-0.0269 |
-1.00% |
| 2026-09-11 |
018731 |
华夏招鑫鸿瑞混合C |
2.6862 |
2.6862 |
2.7402 |
2.7402 |
-0.0540 |
-2.01% |
| 2026-09-10 |
018731 |
华夏招鑫鸿瑞混合C |
2.7402 |
2.7402 |
2.7536 |
2.7536 |
-0.0134 |
-0.49% |
| 2026-09-09 |
018731 |
华夏招鑫鸿瑞混合C |
2.7536 |
2.7536 |
2.7503 |
2.7503 |
0.0033 |
0.12% |
| 2026-09-08 |
018731 |
华夏招鑫鸿瑞混合C |
2.7503 |
2.7503 |
2.7781 |
2.7781 |
-0.0278 |
-1.00% |
| 2026-09-07 |
018731 |
华夏招鑫鸿瑞混合C |
2.7781 |
2.7781 |
2.7594 |
2.7594 |
0.0187 |
0.68% |
| 2026-09-04 |
018731 |
华夏招鑫鸿瑞混合C |
2.7594 |
2.7594 |
2.8043 |
2.8043 |
-0.0449 |
-1.60% |
| 2026-09-03 |
018731 |
华夏招鑫鸿瑞混合C |
2.8043 |
2.8043 |
2.7836 |
2.7836 |
0.0207 |
0.74% |
|
|
| 2026-09-02 |
018731 |
华夏招鑫鸿瑞混合C |
2.7836 |
2.7836 |
2.8021 |
2.8021 |
-0.0185 |
-0.66% |
| 2026-09-01 |
018731 |
华夏招鑫鸿瑞混合C |
2.8021 |
2.8021 |
2.8204 |
2.8204 |
-0.0183 |
-0.65% |
| 2026-08-31 |
018731 |
华夏招鑫鸿瑞混合C |
2.8204 |
2.8204 |
2.8069 |
2.8069 |
0.0135 |
0.48% |
| 2026-08-28 |
018731 |
华夏招鑫鸿瑞混合C |
2.8069 |
2.8069 |
2.8129 |
2.8129 |
-0.0060 |
-0.21% |
| 2026-08-27 |
018731 |
华夏招鑫鸿瑞混合C |
2.8129 |
2.8129 |
2.7577 |
2.7577 |
0.0552 |
2.00% |
| 2026-08-26 |
018731 |
华夏招鑫鸿瑞混合C |
2.7577 |
2.7577 |
2.7394 |
2.7394 |
0.0183 |
0.67% |
| 2026-08-25 |
018731 |
华夏招鑫鸿瑞混合C |
2.7394 |
2.7394 |
2.7506 |
2.7506 |
-0.0112 |
-0.41% |
| 2026-08-24 |
018731 |
华夏招鑫鸿瑞混合C |
2.7506 |
2.7506 |
2.7560 |
2.7560 |
-0.0054 |
-0.20% |
| 2026-08-21 |
018731 |
华夏招鑫鸿瑞混合C |
2.7560 |
2.7560 |
2.7392 |
2.7392 |
0.0168 |
0.61% |
| 2026-08-20 |
018731 |
华夏招鑫鸿瑞混合C |
2.7392 |
2.7392 |
2.6869 |
2.6869 |
0.0523 |
1.95% |
| 2026-08-19 |
018731 |
华夏招鑫鸿瑞混合C |
2.6869 |
2.6869 |
2.7906 |
2.7906 |
-0.1037 |
-3.72% |
| 2026-08-18 |
018731 |
华夏招鑫鸿瑞混合C |
2.7906 |
2.7906 |
2.8024 |
2.8024 |
-0.0118 |
-0.42% |
| 2026-08-17 |
018731 |
华夏招鑫鸿瑞混合C |
2.8024 |
2.8024 |
2.7419 |
2.7419 |
0.0605 |
2.21% |
| 2026-08-14 |
018731 |
华夏招鑫鸿瑞混合C |
2.7419 |
2.7419 |
2.7118 |
2.7118 |
0.0301 |
1.11% |
| 2026-08-13 |
018731 |
华夏招鑫鸿瑞混合C |
2.7118 |
2.7118 |
2.7292 |
2.7292 |
-0.0174 |
-0.64% |
|
|
| 2026-08-12 |
018731 |
华夏招鑫鸿瑞混合C |
2.7292 |
2.7292 |
2.6865 |
2.6865 |
0.0427 |
1.59% |
| 2026-08-11 |
018731 |
华夏招鑫鸿瑞混合C |
2.6865 |
2.6865 |
2.7109 |
2.7109 |
-0.0244 |
-0.90% |
| 2026-08-10 |
018731 |
华夏招鑫鸿瑞混合C |
2.7109 |
2.7109 |
2.6961 |
2.6961 |
0.0148 |
0.55% |
| 2026-08-07 |
018731 |
华夏招鑫鸿瑞混合C |
2.6961 |
2.6961 |
2.6450 |
2.6450 |
0.0511 |
1.93% |
| 2026-08-06 |
018731 |
华夏招鑫鸿瑞混合C |
2.6450 |
2.6450 |
2.6308 |
2.6308 |
0.0142 |
0.54% |
| 2026-08-05 |
018731 |
华夏招鑫鸿瑞混合C |
2.6308 |
2.6308 |
2.5812 |
2.5812 |
0.0496 |
1.92% |
| 2026-08-04 |
018731 |
华夏招鑫鸿瑞混合C |
2.5812 |
2.5812 |
2.5285 |
2.5285 |
0.0527 |
2.08% |
| 2026-08-03 |
018731 |
华夏招鑫鸿瑞混合C |
2.5285 |
2.5285 |
2.5226 |
2.5226 |
0.0059 |
0.23% |
| 2026-07-31 |
018731 |
华夏招鑫鸿瑞混合C |
2.5226 |
2.5226 |
2.4805 |
2.4805 |
0.0421 |
1.70% |
| 2026-07-30 |
018731 |
华夏招鑫鸿瑞混合C |
2.4805 |
2.4805 |
2.5462 |
2.5462 |
-0.0657 |
-2.58% |
| 2026-07-29 |
018731 |
华夏招鑫鸿瑞混合C |
2.5462 |
2.5462 |
2.5248 |
2.5248 |
0.0214 |
0.85% |
| 2026-07-28 |
018731 |
华夏招鑫鸿瑞混合C |
2.5248 |
2.5248 |
2.5952 |
2.5952 |
-0.0704 |
-2.71% |
| 2026-07-27 |
018731 |
华夏招鑫鸿瑞混合C |
2.5952 |
2.5952 |
2.5232 |
2.5232 |
0.0720 |
2.85% |
| 2026-07-24 |
018731 |
华夏招鑫鸿瑞混合C |
2.5232 |
2.5232 |
2.5694 |
2.5694 |
-0.0462 |
-1.80% |
| 2026-07-23 |
018731 |
华夏招鑫鸿瑞混合C |
2.5694 |
2.5694 |
2.5537 |
2.5537 |
0.0157 |
0.61% |
| 2026-07-22 |
018731 |
华夏招鑫鸿瑞混合C |
2.5537 |
2.5537 |
2.5629 |
2.5629 |
-0.0092 |
-0.36% |
| 2026-07-21 |
018731 |
华夏招鑫鸿瑞混合C |
2.5629 |
2.5629 |
2.4974 |
2.4974 |
0.0655 |
2.62% |
| 2026-07-20 |
018731 |
华夏招鑫鸿瑞混合C |
2.4974 |
2.4974 |
2.5451 |
2.5451 |
-0.0477 |
-1.87% |
| 2026-07-17 |
018731 |
华夏招鑫鸿瑞混合C |
2.5451 |
2.5451 |
2.6520 |
2.6520 |
-0.1069 |
-4.03% |
| 2026-07-16 |
018731 |
华夏招鑫鸿瑞混合C |
2.6520 |
2.6520 |
2.7052 |
2.7052 |
-0.0532 |
-1.97% |
| 2026-07-15 |
018731 |
华夏招鑫鸿瑞混合C |
2.7052 |
2.7052 |
2.7213 |
2.7213 |
-0.0161 |
-0.59% |
| 2026-07-14 |
018731 |
华夏招鑫鸿瑞混合C |
2.7213 |
2.7213 |
2.6806 |
2.6806 |
0.0407 |
1.52% |
| 2026-07-13 |
018731 |
华夏招鑫鸿瑞混合C |
2.6806 |
2.6806 |
2.7632 |
2.7632 |
-0.0826 |
-2.99% |
| 2026-07-10 |
018731 |
华夏招鑫鸿瑞混合C |
2.7632 |
2.7632 |
2.8005 |
2.8005 |
-0.0373 |
-1.33% |
| 2026-07-09 |
018731 |
华夏招鑫鸿瑞混合C |
2.8005 |
2.8005 |
2.7370 |
2.7370 |
0.0635 |
2.32% |
| 2026-07-08 |
018731 |
华夏招鑫鸿瑞混合C |
2.7370 |
2.7370 |
2.7619 |
2.7619 |
-0.0249 |
-0.90% |
| 2026-07-07 |
018731 |
华夏招鑫鸿瑞混合C |
2.7619 |
2.7619 |
2.8087 |
2.8087 |
-0.0468 |
-1.67% |
| 2026-07-06 |
018731 |
华夏招鑫鸿瑞混合C |
2.8087 |
2.8087 |
2.8202 |
2.8202 |
-0.0115 |
-0.41% |
| 2026-07-03 |
018731 |
华夏招鑫鸿瑞混合C |
2.8202 |
2.8202 |
2.7902 |
2.7902 |
0.0300 |
1.08% |
| 2026-07-02 |
018731 |
华夏招鑫鸿瑞混合C |
2.7902 |
2.7902 |
2.8491 |
2.8491 |
-0.0589 |
-2.07% |
| 2026-07-01 |
018731 |
华夏招鑫鸿瑞混合C |
2.8491 |
2.8491 |
2.8953 |
2.8953 |
-0.0462 |
-1.60% |
| 2026-06-30 |
018731 |
华夏招鑫鸿瑞混合C |
2.8953 |
2.8953 |
2.8473 |
2.8473 |
0.0480 |
1.69% |
| 2026-06-29 |
018731 |
华夏招鑫鸿瑞混合C |
2.8473 |
2.8473 |
2.8679 |
2.8679 |
-0.0206 |
-0.72% |
| 2026-06-26 |
018731 |
华夏招鑫鸿瑞混合C |
2.8679 |
2.8679 |
2.9201 |
2.9201 |
-0.0522 |
-1.79% |
| 2026-06-25 |
018731 |
华夏招鑫鸿瑞混合C |
2.9201 |
2.9201 |
2.9075 |
2.9075 |
0.0126 |
0.43% |
| 2026-06-24 |
018731 |
华夏招鑫鸿瑞混合C |
2.9075 |
2.9075 |
2.9179 |
2.9179 |
-0.0104 |
-0.36% |
| 2026-06-23 |
018731 |
华夏招鑫鸿瑞混合C |
2.9179 |
2.9179 |
2.9079 |
2.9079 |
0.0100 |
0.34% |
| 2026-06-22 |
018731 |
华夏招鑫鸿瑞混合C |
2.9079 |
2.9079 |
2.9166 |
2.9166 |
-0.0087 |
-0.30% |
| 2026-06-18 |
018731 |
华夏招鑫鸿瑞混合C |
2.9166 |
2.9166 |
2.8831 |
2.8831 |
0.0335 |
1.16% |
| 2026-06-17 |
018731 |
华夏招鑫鸿瑞混合C |
2.8831 |
2.8831 |
2.8542 |
2.8542 |
0.0289 |
1.01% |
