華夏招鑫鴻瑞混合A基金凈值查詢(018730)
今天最新凈值
1.4650
-0.0055 -0.3700%
2025-05-22
盤中實時估值(僅供參考)
1.4573
-0.0077 -0.5261%
- 累計凈值：1.4650
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7006億
- 最近資產(chǎn)：0.81億
- 基金公司：
- 基金經(jīng)理：鐘帥
近一月,華夏招鑫鴻瑞混合A(018730)基金累計收益率4.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018730 |
華夏招鑫鴻瑞混合A |
1.4513 |
1.4513 |
1.4650 |
1.4650 |
-0.0137 |
-0.94% |
| 2025-05-21 |
018730 |
華夏招鑫鴻瑞混合A |
1.4650 |
1.4650 |
1.4705 |
1.4705 |
-0.0055 |
-0.37% |
| 2025-05-20 |
018730 |
華夏招鑫鴻瑞混合A |
1.4705 |
1.4705 |
1.4461 |
1.4461 |
0.0244 |
1.69% |
| 2025-05-19 |
018730 |
華夏招鑫鴻瑞混合A |
1.4461 |
1.4461 |
1.4432 |
1.4432 |
0.0029 |
0.20% |
| 2025-05-16 |
018730 |
華夏招鑫鴻瑞混合A |
1.4432 |
1.4432 |
1.4316 |
1.4316 |
0.0116 |
0.81% |
| 2025-05-15 |
018730 |
華夏招鑫鴻瑞混合A |
1.4316 |
1.4316 |
1.4450 |
1.4450 |
-0.0134 |
-0.93% |
| 2025-05-14 |
018730 |
華夏招鑫鴻瑞混合A |
1.4450 |
1.4450 |
1.4482 |
1.4482 |
-0.0032 |
-0.22% |
| 2025-05-13 |
018730 |
華夏招鑫鴻瑞混合A |
1.4482 |
1.4482 |
1.4603 |
1.4603 |
-0.0121 |
-0.83% |
| 2025-05-12 |
018730 |
華夏招鑫鴻瑞混合A |
1.4603 |
1.4603 |
1.4428 |
1.4428 |
0.0175 |
1.21% |
| 2025-05-09 |
018730 |
華夏招鑫鴻瑞混合A |
1.4428 |
1.4428 |
1.4646 |
1.4646 |
-0.0218 |
-1.49% |
|
|
| 2025-05-08 |
018730 |
華夏招鑫鴻瑞混合A |
1.4646 |
1.4646 |
1.4514 |
1.4514 |
0.0132 |
0.91% |
| 2025-05-07 |
018730 |
華夏招鑫鴻瑞混合A |
1.4514 |
1.4514 |
1.4535 |
1.4535 |
-0.0021 |
-0.14% |
| 2025-05-06 |
018730 |
華夏招鑫鴻瑞混合A |
1.4535 |
1.4535 |
1.4259 |
1.4259 |
0.0276 |
1.94% |
| 2025-04-30 |
018730 |
華夏招鑫鴻瑞混合A |
1.4259 |
1.4259 |
1.4156 |
1.4156 |
0.0103 |
0.73% |
| 2025-04-29 |
018730 |
華夏招鑫鴻瑞混合A |
1.4156 |
1.4156 |
1.4013 |
1.4013 |
0.0143 |
1.02% |
| 2025-04-28 |
018730 |
華夏招鑫鴻瑞混合A |
1.4013 |
1.4013 |
1.4186 |
1.4186 |
-0.0173 |
-1.22% |
| 2025-04-25 |
018730 |
華夏招鑫鴻瑞混合A |
1.4186 |
1.4186 |
1.4141 |
1.4141 |
0.0045 |
0.32% |
| 2025-04-24 |
018730 |
華夏招鑫鴻瑞混合A |
1.4141 |
1.4141 |
1.4301 |
1.4301 |
-0.0160 |
-1.12% |
| 2025-04-23 |
018730 |
華夏招鑫鴻瑞混合A |
1.4301 |
1.4301 |
1.4218 |
1.4218 |
0.0083 |
0.58% |
