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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 1.4573 -0.0077 -0.5261%
  • 累計(jì)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
近一年華夏招鑫鴻瑞混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏招鑫鴻瑞混合A(018730)基金累計(jì)收益率36.06%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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%
2025-04-22 018730 華夏招鑫鴻瑞混合A 1.4218 1.4218 1.4055 1.4055 0.0163 1.16%
2025-04-21 018730 華夏招鑫鴻瑞混合A 1.4055 1.4055 1.3809 1.3809 0.0246 1.78%
2025-04-18 018730 華夏招鑫鴻瑞混合A 1.3809 1.3809 1.3798 1.3798 0.0011 0.08%
2025-04-17 018730 華夏招鑫鴻瑞混合A 1.3798 1.3798 1.3676 1.3676 0.0122 0.89%
2025-04-16 018730 華夏招鑫鴻瑞混合A 1.3676 1.3676 1.3914 1.3914 -0.0238 -1.71%
2025-04-15 018730 華夏招鑫鴻瑞混合A 1.3914 1.3914 1.3989 1.3989 -0.0075 -0.54%
2025-04-14 018730 華夏招鑫鴻瑞混合A 1.3989 1.3989 1.3892 1.3892 0.0097 0.70%
2025-04-11 018730 華夏招鑫鴻瑞混合A 1.3892 1.3892 1.3754 1.3754 0.0138 1.00%
2025-04-10 018730 華夏招鑫鴻瑞混合A 1.3754 1.3754 1.3440 1.3440 0.0314 2.34%
2025-04-09 018730 華夏招鑫鴻瑞混合A 1.3440 1.3440 1.3176 1.3176 0.0264 2.00%
2025-04-08 018730 華夏招鑫鴻瑞混合A 1.3176 1.3176 1.2955 1.2955 0.0221 1.71%
2025-04-07 018730 華夏招鑫鴻瑞混合A 1.2955 1.2955 1.4351 1.4351 -0.1396 -9.73%
2025-04-03 018730 華夏招鑫鴻瑞混合A 1.4351 1.4351 1.4383 1.4383 -0.0032 -0.22%
2025-04-02 018730 華夏招鑫鴻瑞混合A 1.4383 1.4383 1.4367 1.4367 0.0016 0.11%
2025-04-01 018730 華夏招鑫鴻瑞混合A 1.4367 1.4367 1.4383 1.4383 -0.0016 -0.11%
2025-03-31 018730 華夏招鑫鴻瑞混合A 1.4383 1.4383 1.4408 1.4408 -0.0025 -0.17%
2025-03-28 018730 華夏招鑫鴻瑞混合A 1.4408 1.4408 1.4515 1.4515 -0.0107 -0.74%
2025-03-27 018730 華夏招鑫鴻瑞混合A 1.4515 1.4515 1.4639 1.4639 -0.0124 -0.85%
2025-03-26 018730 華夏招鑫鴻瑞混合A 1.4639 1.4639 1.4496 1.4496 0.0143 0.99%
2025-03-25 018730 華夏招鑫鴻瑞混合A 1.4496 1.4496 1.4578 1.4578 -0.0082 -0.56%
2025-03-24 018730 華夏招鑫鴻瑞混合A 1.4578 1.4578 1.4866 1.4866 -0.0288 -1.94%
2025-03-21 018730 華夏招鑫鴻瑞混合A 1.4866 1.4866 1.5257 1.5257 -0.0391 -2.56%
2025-03-20 018730 華夏招鑫鴻瑞混合A 1.5257 1.5257 1.5227 1.5227 0.0030 0.20%
2025-03-19 018730 華夏招鑫鴻瑞混合A 1.5227 1.5227 1.5256 1.5256 -0.0029 -0.19%
2025-03-18 018730 華夏招鑫鴻瑞混合A 1.5256 1.5256 1.4878 1.4878 0.0378 2.54%
2025-03-17 018730 華夏招鑫鴻瑞混合A 1.4878 1.4878 1.4775 1.4775 0.0103 0.70%
2025-03-14 018730 華夏招鑫鴻瑞混合A 1.4775 1.4775 1.4649 1.4649 0.0126 0.86%
2025-03-13 018730 華夏招鑫鴻瑞混合A 1.4649 1.4649 1.4971 1.4971 -0.0322 -2.15%
2025-03-12 018730 華夏招鑫鴻瑞混合A 1.4971 1.4971 1.4750 1.4750 0.0221 1.50%
2025-03-11 018730 華夏招鑫鴻瑞混合A 1.4750 1.4750 1.4749 1.4749 0.0001 0.01%
2025-03-10 018730 華夏招鑫鴻瑞混合A 1.4749 1.4749 1.4654 1.4654 0.0095 0.65%
2025-03-07 018730 華夏招鑫鴻瑞混合A 1.4654 1.4654 1.4599 1.4599 0.0055 0.38%
2025-03-06 018730 華夏招鑫鴻瑞混合A 1.4599 1.4599 1.4433 1.4433 0.0166 1.15%
2025-03-05 018730 華夏招鑫鴻瑞混合A 1.4433 1.4433 1.4401 1.4401 0.0032 0.22%
2025-03-04 018730 華夏招鑫鴻瑞混合A 1.4401 1.4401 1.4175 1.4175 0.0226 1.59%
2025-03-03 018730 華夏招鑫鴻瑞混合A 1.4175 1.4175 1.4169 1.4169 0.0006 0.04%
2025-02-28 018730 華夏招鑫鴻瑞混合A 1.4169 1.4169 1.4650 1.4650 -0.0481 -3.28%
2025-02-27 018730 華夏招鑫鴻瑞混合A 1.4650 1.4650 1.4756 1.4756 -0.0106 -0.72%
2025-02-26 018730 華夏招鑫鴻瑞混合A 1.4756 1.4756 1.4664 1.4664 0.0092 0.63%
2025-02-25 018730 華夏招鑫鴻瑞混合A 1.4664 1.4664 1.4806 1.4806 -0.0142 -0.96%
2025-02-24 018730 華夏招鑫鴻瑞混合A 1.4806 1.4806 1.4970 1.4970 -0.0164 -1.10%
2025-02-21 018730 華夏招鑫鴻瑞混合A 1.4970 1.4970 1.4708 1.4708 0.0262 1.78%
2025-02-20 018730 華夏招鑫鴻瑞混合A 1.4708 1.4708 1.4662 1.4662 0.0046 0.31%
2025-02-19 018730 華夏招鑫鴻瑞混合A 1.4662 1.4662 1.4435 1.4435 0.0227 1.57%
2025-02-18 018730 華夏招鑫鴻瑞混合A 1.4435 1.4435 1.4801 1.4801 -0.0366 -2.47%
2025-02-17 018730 華夏招鑫鴻瑞混合A 1.4801 1.4801 1.4503 1.4503 0.0298 2.05%
2025-02-14 018730 華夏招鑫鴻瑞混合A 1.4503 1.4503 1.4402 1.4402 0.0101 0.70%
2025-02-13 018730 華夏招鑫鴻瑞混合A 1.4402 1.4402 1.4717 1.4717 -0.0315 -2.14%
2025-02-12 018730 華夏招鑫鴻瑞混合A 1.4717 1.4717 1.4624 1.4624 0.0093 0.64%
2025-02-11 018730 華夏招鑫鴻瑞混合A 1.4624 1.4624 1.4561 1.4561 0.0063 0.43%
2025-02-10 018730 華夏招鑫鴻瑞混合A 1.4561 1.4561 1.4353 1.4353 0.0208 1.45%
2025-02-07 018730 華夏招鑫鴻瑞混合A 1.4353 1.4353 1.4199 1.4199 0.0154 1.08%
2025-02-06 018730 華夏招鑫鴻瑞混合A 1.4199 1.4199 1.3906 1.3906 0.0293 2.11%
2025-02-05 018730 華夏招鑫鴻瑞混合A 1.3906 1.3906 1.3533 1.3533 0.0373 2.76%
2025-01-27 018730 華夏招鑫鴻瑞混合A 1.3533 1.3533 1.3670 1.3670 -0.0137 -1.00%
2025-01-22 018730 華夏招鑫鴻瑞混合A 1.3474 1.3474 1.3426 1.3426 0.0048 0.36%
2025-01-14 018730 華夏招鑫鴻瑞混合A 1.3267 1.3267 1.3006 1.3006 0.0261 2.01%
2025-01-13 018730 華夏招鑫鴻瑞混合A 1.3006 1.3006 1.2967 1.2967 0.0039 0.30%
2025-01-10 018730 華夏招鑫鴻瑞混合A 1.2967 1.2967 1.3127 1.3127 -0.0160 -1.22%
2025-01-09 018730 華夏招鑫鴻瑞混合A 1.3127 1.3127 1.3053 1.3053 0.0074 0.57%
2025-01-08 018730 華夏招鑫鴻瑞混合A 1.3053 1.3053 1.3027 1.3027 0.0026 0.20%
2025-01-07 018730 華夏招鑫鴻瑞混合A 1.3027 1.3027 1.2825 1.2825 0.0202 1.58%
2025-01-06 018730 華夏招鑫鴻瑞混合A 1.2825 1.2825 1.2858 1.2858 -0.0033 -0.26%
2025-01-03 018730 華夏招鑫鴻瑞混合A 1.2858 1.2858 1.3124 1.3124 -0.0266 -2.03%
2025-01-02 018730 華夏招鑫鴻瑞混合A 1.3124 1.3124 1.3262 1.3262 -0.0138 -1.04%
2024-12-31 018730 華夏招鑫鴻瑞混合A 1.3262 1.3262 1.3390 1.3390 -0.0128 -0.96%
2024-12-26 018730 華夏招鑫鴻瑞混合A 1.3517 1.3517 1.3290 1.3290 0.0227 1.71%
2024-12-25 018730 華夏招鑫鴻瑞混合A 1.3290 1.3290 1.3336 1.3336 -0.0046 -0.34%
2024-12-24 018730 華夏招鑫鴻瑞混合A 1.3336 1.3336 1.3250 1.3250 0.0086 0.65%
2024-12-23 018730 華夏招鑫鴻瑞混合A 1.3250 1.3250 1.3443 1.3443 -0.0193 -1.44%
2024-12-20 018730 華夏招鑫鴻瑞混合A 1.3443 1.3443 1.3414 1.3414 0.0029 0.22%
2024-12-19 018730 華夏招鑫鴻瑞混合A 1.3414 1.3414 1.3384 1.3384 0.0030 0.22%
2024-12-18 018730 華夏招鑫鴻瑞混合A 1.3384 1.3384 1.3396 1.3396 -0.0012 -0.09%
2024-12-17 018730 華夏招鑫鴻瑞混合A 1.3396 1.3396 1.3648 1.3648 -0.0252 -1.85%
2024-12-16 018730 華夏招鑫鴻瑞混合A 1.3648 1.3648 1.3729 1.3729 -0.0081 -0.59%
2024-12-13 018730 華夏招鑫鴻瑞混合A 1.3729 1.3729 1.3776 1.3776 -0.0047 -0.34%
2024-12-12 018730 華夏招鑫鴻瑞混合A 1.3776 1.3776 1.3659 1.3659 0.0117 0.86%
2024-12-11 018730 華夏招鑫鴻瑞混合A 1.3659 1.3659 1.3530 1.3530 0.0129 0.95%
2024-12-10 018730 華夏招鑫鴻瑞混合A 1.3530 1.3530 1.3637 1.3637 -0.0107 -0.78%
2024-12-09 018730 華夏招鑫鴻瑞混合A 1.3637 1.3637 1.3592 1.3592 0.0045 0.33%
2024-12-06 018730 華夏招鑫鴻瑞混合A 1.3592 1.3592 1.3479 1.3479 0.0113 0.84%
2024-12-05 018730 華夏招鑫鴻瑞混合A 1.3479 1.3479 1.3358 1.3358 0.0121 0.91%
2024-12-04 018730 華夏招鑫鴻瑞混合A 1.3358 1.3358 1.3463 1.3463 -0.0105 -0.78%
2024-12-03 018730 華夏招鑫鴻瑞混合A 1.3463 1.3463 1.3397 1.3397 0.0066 0.49%
2024-12-02 018730 華夏招鑫鴻瑞混合A 1.3397 1.3397 1.3294 1.3294 0.0103 0.77%
2024-11-29 018730 華夏招鑫鴻瑞混合A 1.3294 1.3294 1.3034 1.3034 0.0260 1.99%
2024-11-28 018730 華夏招鑫鴻瑞混合A 1.3034 1.3034 1.3078 1.3078 -0.0044 -0.34%
2024-11-27 018730 華夏招鑫鴻瑞混合A 1.3078 1.3078 1.2991 1.2991 0.0087 0.67%
2024-11-26 018730 華夏招鑫鴻瑞混合A 1.2991 1.2991 1.3006 1.3006 -0.0015 -0.12%
2024-11-25 018730 華夏招鑫鴻瑞混合A 1.3006 1.3006 1.3033 1.3033 -0.0027 -0.21%
2024-11-22 018730 華夏招鑫鴻瑞混合A 1.3033 1.3033 1.3377 1.3377 -0.0344 -2.57%
2024-11-21 018730 華夏招鑫鴻瑞混合A 1.3377 1.3377 1.3341 1.3341 0.0036 0.27%
2024-11-20 018730 華夏招鑫鴻瑞混合A 1.3341 1.3341 1.3062 1.3062 0.0279 2.14%
2024-11-19 018730 華夏招鑫鴻瑞混合A 1.3062 1.3062 1.2872 1.2872 0.0190 1.48%
2024-11-18 018730 華夏招鑫鴻瑞混合A 1.2872 1.2872 1.3288 1.3288 -0.0416 -3.13%
2024-11-15 018730 華夏招鑫鴻瑞混合A 1.3288 1.3288 1.3404 1.3404 -0.0116 -0.87%
2024-11-14 018730 華夏招鑫鴻瑞混合A 1.3404 1.3404 1.3702 1.3702 -0.0298 -2.17%
2024-11-13 018730 華夏招鑫鴻瑞混合A 1.3702 1.3702 1.3640 1.3640 0.0062 0.45%
2024-11-12 018730 華夏招鑫鴻瑞混合A 1.3640 1.3640 1.3691 1.3691 -0.0051 -0.37%
2024-11-11 018730 華夏招鑫鴻瑞混合A 1.3691 1.3691 1.3224 1.3224 0.0467 3.53%
2024-11-08 018730 華夏招鑫鴻瑞混合A 1.3224 1.3224 1.3186 1.3186 0.0038 0.29%
2024-11-07 018730 華夏招鑫鴻瑞混合A 1.3186 1.3186 1.2966 1.2966 0.0220 1.70%
2024-11-06 018730 華夏招鑫鴻瑞混合A 1.2966 1.2966 1.2883 1.2883 0.0083 0.64%
2024-11-05 018730 華夏招鑫鴻瑞混合A 1.2883 1.2883 1.2633 1.2633 0.0250 1.98%
2024-11-04 018730 華夏招鑫鴻瑞混合A 1.2633 1.2633 1.2403 1.2403 0.0230 1.85%
2024-11-01 018730 華夏招鑫鴻瑞混合A 1.2403 1.2403 1.2956 1.2956 -0.0553 -4.27%
2024-10-31 018730 華夏招鑫鴻瑞混合A 1.2956 1.2956 1.2744 1.2744 0.0212 1.66%
2024-10-30 018730 華夏招鑫鴻瑞混合A 1.2744 1.2744 1.2496 1.2496 0.0248 1.98%
2024-10-29 018730 華夏招鑫鴻瑞混合A 1.2496 1.2496 1.2500 1.2500 -0.0004 -0.03%
2024-10-28 018730 華夏招鑫鴻瑞混合A 1.2500 1.2500 1.2366 1.2366 0.0134 1.08%
2024-10-25 018730 華夏招鑫鴻瑞混合A 1.2366 1.2366 1.1990 1.1990 0.0376 3.14%
2024-10-24 018730 華夏招鑫鴻瑞混合A 1.1990 1.1990 1.1973 1.1973 0.0017 0.14%
2024-10-23 018730 華夏招鑫鴻瑞混合A 1.1973 1.1973 1.1970 1.1970 0.0003 0.03%
2024-10-22 018730 華夏招鑫鴻瑞混合A 1.1970 1.1970 1.1831 1.1831 0.0139 1.17%
2024-10-21 018730 華夏招鑫鴻瑞混合A 1.1831 1.1831 1.1531 1.1531 0.0300 2.60%
2024-10-18 018730 華夏招鑫鴻瑞混合A 1.1531 1.1531 1.1187 1.1187 0.0344 3.07%
2024-10-17 018730 華夏招鑫鴻瑞混合A 1.1187 1.1187 1.1211 1.1211 -0.0024 -0.21%
2024-10-16 018730 華夏招鑫鴻瑞混合A 1.1211 1.1211 1.1226 1.1226 -0.0015 -0.13%
2024-10-15 018730 華夏招鑫鴻瑞混合A 1.1226 1.1226 1.1420 1.1420 -0.0194 -1.70%
2024-10-14 018730 華夏招鑫鴻瑞混合A 1.1420 1.1420 1.1038 1.1038 0.0382 3.46%
2024-10-11 018730 華夏招鑫鴻瑞混合A 1.1038 1.1038 1.1345 1.1345 -0.0307 -2.71%
2024-10-10 018730 華夏招鑫鴻瑞混合A 1.1345 1.1345 1.1177 1.1177 0.0168 1.50%
2024-10-09 018730 華夏招鑫鴻瑞混合A 1.1177 1.1177 1.2183 1.2183 -0.1006 -8.26%
2024-10-08 018730 華夏招鑫鴻瑞混合A 1.2183 1.2183 1.1561 1.1561 0.0622 5.38%
2024-09-30 018730 華夏招鑫鴻瑞混合A 1.1561 1.1561 1.0616 1.0616 0.0945 8.90%
2024-09-27 018730 華夏招鑫鴻瑞混合A 1.0616 1.0616 1.0046 1.0046 0.0570 5.67%
2024-09-26 018730 華夏招鑫鴻瑞混合A 1.0046 1.0046 0.9689 0.9689 0.0357 3.68%
2024-09-25 018730 華夏招鑫鴻瑞混合A 0.9689 0.9689 0.9458 0.9458 0.0231 2.44%
2024-09-24 018730 華夏招鑫鴻瑞混合A 0.9458 0.9458 0.9159 0.9159 0.0299 3.26%
2024-09-23 018730 華夏招鑫鴻瑞混合A 0.9159 0.9159 0.9132 0.9132 0.0027 0.30%
2024-09-20 018730 華夏招鑫鴻瑞混合A 0.9132 0.9132 0.9154 0.9154 -0.0022 -0.24%
2024-09-19 018730 華夏招鑫鴻瑞混合A 0.9154 0.9154 0.9082 0.9082 0.0072 0.79%
2024-09-18 018730 華夏招鑫鴻瑞混合A 0.9082 0.9082 0.9201 0.9201 -0.0119 -1.29%
2024-09-13 018730 華夏招鑫鴻瑞混合A 0.9201 0.9201 0.9072 0.9072 0.0129 1.42%
2024-09-12 018730 華夏招鑫鴻瑞混合A 0.9072 0.9072 0.9113 0.9113 -0.0041 -0.45%
2024-09-11 018730 華夏招鑫鴻瑞混合A 0.9113 0.9113 0.9189 0.9189 -0.0076 -0.83%
2024-09-10 018730 華夏招鑫鴻瑞混合A 0.9189 0.9189 0.9243 0.9243 -0.0054 -0.58%
2024-09-09 018730 華夏招鑫鴻瑞混合A 0.9243 0.9243 0.9248 0.9248 -0.0005 -0.05%
2024-09-06 018730 華夏招鑫鴻瑞混合A 0.9248 0.9248 0.9401 0.9401 -0.0153 -1.63%
2024-09-05 018730 華夏招鑫鴻瑞混合A 0.9401 0.9401 0.9360 0.9360 0.0041 0.44%
2024-09-04 018730 華夏招鑫鴻瑞混合A 0.9360 0.9360 0.9487 0.9487 -0.0127 -1.34%
2024-09-03 018730 華夏招鑫鴻瑞混合A 0.9487 0.9487 0.9423 0.9423 0.0064 0.68%
2024-09-02 018730 華夏招鑫鴻瑞混合A 0.9423 0.9423 0.9535 0.9535 -0.0112 -1.17%
2024-08-30 018730 華夏招鑫鴻瑞混合A 0.9535 0.9535 0.9457 0.9457 0.0078 0.82%
2024-08-29 018730 華夏招鑫鴻瑞混合A 0.9457 0.9457 0.9344 0.9344 0.0113 1.21%
2024-08-28 018730 華夏招鑫鴻瑞混合A 0.9344 0.9344 0.9292 0.9292 0.0052 0.56%
2024-08-27 018730 華夏招鑫鴻瑞混合A 0.9292 0.9292 0.9389 0.9389 -0.0097 -1.03%
2024-08-26 018730 華夏招鑫鴻瑞混合A 0.9389 0.9389 0.9272 0.9272 0.0117 1.26%
2024-08-23 018730 華夏招鑫鴻瑞混合A 0.9272 0.9272 0.9298 0.9298 -0.0026 -0.28%
2024-08-22 018730 華夏招鑫鴻瑞混合A 0.9298 0.9298 0.9422 0.9422 -0.0124 -1.32%
2024-08-21 018730 華夏招鑫鴻瑞混合A 0.9422 0.9422 0.9395 0.9395 0.0027 0.29%
2024-08-20 018730 華夏招鑫鴻瑞混合A 0.9395 0.9395 0.9592 0.9592 -0.0197 -2.05%
2024-08-19 018730 華夏招鑫鴻瑞混合A 0.9592 0.9592 0.9655 0.9655 -0.0063 -0.65%
2024-08-16 018730 華夏招鑫鴻瑞混合A 0.9655 0.9655 0.9495 0.9495 0.0160 1.69%
2024-08-15 018730 華夏招鑫鴻瑞混合A 0.9495 0.9495 0.9440 0.9440 0.0055 0.58%
2024-08-14 018730 華夏招鑫鴻瑞混合A 0.9440 0.9440 0.9443 0.9443 -0.0003 -0.03%
2024-08-13 018730 華夏招鑫鴻瑞混合A 0.9443 0.9443 0.9344 0.9344 0.0099 1.06%
2024-08-12 018730 華夏招鑫鴻瑞混合A 0.9344 0.9344 0.9511 0.9511 -0.0167 -1.76%
2024-08-09 018730 華夏招鑫鴻瑞混合A 0.9511 0.9511 0.9574 0.9574 -0.0063 -0.66%
2024-08-08 018730 華夏招鑫鴻瑞混合A 0.9574 0.9574 0.9720 0.9720 -0.0146 -1.50%
2024-08-07 018730 華夏招鑫鴻瑞混合A 0.9720 0.9720 0.9643 0.9643 0.0077 0.80%
2024-08-06 018730 華夏招鑫鴻瑞混合A 0.9643 0.9643 0.9415 0.9415 0.0228 2.42%
2024-08-05 018730 華夏招鑫鴻瑞混合A 0.9415 0.9415 0.9677 0.9677 -0.0262 -2.71%
2024-08-02 018730 華夏招鑫鴻瑞混合A 0.9677 0.9677 0.9807 0.9807 -0.0130 -1.33%
2024-07-31 018730 華夏招鑫鴻瑞混合A 0.9720 0.9720 0.9427 0.9427 0.0293 3.11%
2024-07-30 018730 華夏招鑫鴻瑞混合A 0.9427 0.9427 0.9414 0.9414 0.0013 0.14%
2024-07-29 018730 華夏招鑫鴻瑞混合A 0.9414 0.9414 0.9468 0.9468 -0.0054 -0.57%
2024-07-26 018730 華夏招鑫鴻瑞混合A 0.9468 0.9468 0.9384 0.9384 0.0084 0.90%
2024-07-25 018730 華夏招鑫鴻瑞混合A 0.9384 0.9384 0.9386 0.9386 -0.0002 -0.02%
2024-07-24 018730 華夏招鑫鴻瑞混合A 0.9386 0.9386 0.9452 0.9452 -0.0066 -0.70%
2024-07-23 018730 華夏招鑫鴻瑞混合A 0.9452 0.9452 0.9687 0.9687 -0.0235 -2.43%
2024-07-22 018730 華夏招鑫鴻瑞混合A 0.9687 0.9687 0.9595 0.9595 0.0092 0.96%
2024-07-19 018730 華夏招鑫鴻瑞混合A 0.9595 0.9595 0.9367 0.9367 0.0228 2.43%
2024-07-18 018730 華夏招鑫鴻瑞混合A 0.9367 0.9367 0.9418 0.9418 -0.0051 -0.54%
2024-07-17 018730 華夏招鑫鴻瑞混合A 0.9418 0.9418 0.9531 0.9531 -0.0113 -1.19%
2024-07-16 018730 華夏招鑫鴻瑞混合A 0.9531 0.9531 0.9476 0.9476 0.0055 0.58%
2024-07-15 018730 華夏招鑫鴻瑞混合A 0.9476 0.9476 0.9548 0.9548 -0.0072 -0.75%
2024-07-12 018730 華夏招鑫鴻瑞混合A 0.9548 0.9548 0.9668 0.9668 -0.0120 -1.24%
2024-07-11 018730 華夏招鑫鴻瑞混合A 0.9668 0.9668 0.9450 0.9450 0.0218 2.31%
2024-07-10 018730 華夏招鑫鴻瑞混合A 0.9450 0.9450 0.9553 0.9553 -0.0103 -1.08%
2024-07-09 018730 華夏招鑫鴻瑞混合A 0.9553 0.9553 0.9421 0.9421 0.0132 1.40%
2024-07-08 018730 華夏招鑫鴻瑞混合A 0.9421 0.9421 0.9621 0.9621 -0.0200 -2.08%
2024-07-05 018730 華夏招鑫鴻瑞混合A 0.9621 0.9621 0.9564 0.9564 0.0057 0.60%
2024-07-04 018730 華夏招鑫鴻瑞混合A 0.9564 0.9564 0.9773 0.9773 -0.0209 -2.14%
2024-07-03 018730 華夏招鑫鴻瑞混合A 0.9773 0.9773 0.9839 0.9839 -0.0066 -0.67%
2024-07-02 018730 華夏招鑫鴻瑞混合A 0.9839 0.9839 0.9866 0.9866 -0.0027 -0.27%
2024-07-01 018730 華夏招鑫鴻瑞混合A 0.9866 0.9866 0.9856 0.9856 0.0010 0.10%
2024-06-28 018730 華夏招鑫鴻瑞混合A 0.9856 0.9856 0.9803 0.9803 0.0053 0.54%
2024-06-27 018730 華夏招鑫鴻瑞混合A 0.9803 0.9803 0.9913 0.9913 -0.0110 -1.11%
2024-06-26 018730 華夏招鑫鴻瑞混合A 0.9913 0.9913 0.9743 0.9743 0.0170 1.74%
2024-06-25 018730 華夏招鑫鴻瑞混合A 0.9743 0.9743 0.9824 0.9824 -0.0081 -0.82%
2024-06-24 018730 華夏招鑫鴻瑞混合A 0.9824 0.9824 1.0154 1.0154 -0.0330 -3.25%
2024-06-21 018730 華夏招鑫鴻瑞混合A 1.0154 1.0154 1.0215 1.0215 -0.0061 -0.60%
2024-06-20 018730 華夏招鑫鴻瑞混合A 1.0215 1.0215 1.0217 1.0217 -0.0002 -0.02%
2024-06-19 018730 華夏招鑫鴻瑞混合A 1.0217 1.0217 1.0294 1.0294 -0.0077 -0.75%
2024-06-18 018730 華夏招鑫鴻瑞混合A 1.0294 1.0294 1.0229 1.0229 0.0065 0.64%
2024-06-17 018730 華夏招鑫鴻瑞混合A 1.0229 1.0229 1.0156 1.0156 0.0073 0.72%
2024-06-14 018730 華夏招鑫鴻瑞混合A 1.0156 1.0156 1.0046 1.0046 0.0110 1.09%
2024-06-13 018730 華夏招鑫鴻瑞混合A 1.0046 1.0046 0.9965 0.9965 0.0081 0.81%
2024-06-12 018730 華夏招鑫鴻瑞混合A 0.9965 0.9965 0.9860 0.9860 0.0105 1.06%
2024-06-11 018730 華夏招鑫鴻瑞混合A 0.9860 0.9860 0.9751 0.9751 0.0109 1.12%
2024-06-07 018730 華夏招鑫鴻瑞混合A 0.9751 0.9751 0.9612 0.9612 0.0139 1.45%
2024-06-06 018730 華夏招鑫鴻瑞混合A 0.9612 0.9612 0.9925 0.9925 -0.0313 -3.15%
2024-06-05 018730 華夏招鑫鴻瑞混合A 0.9925 0.9925 1.0100 1.0100 -0.0175 -1.73%
2024-06-04 018730 華夏招鑫鴻瑞混合A 1.0100 1.0100 1.0272 1.0272 -0.0172 -1.67%
2024-06-03 018730 華夏招鑫鴻瑞混合A 1.0272 1.0272 1.0405 1.0405 -0.0133 -1.28%
2024-05-31 018730 華夏招鑫鴻瑞混合A 1.0405 1.0405 1.0369 1.0369 0.0036 0.35%
2024-05-30 018730 華夏招鑫鴻瑞混合A 1.0369 1.0369 1.0406 1.0406 -0.0037 -0.36%
2024-05-29 018730 華夏招鑫鴻瑞混合A 1.0406 1.0406 1.0436 1.0436 -0.0030 -0.29%
2024-05-28 018730 華夏招鑫鴻瑞混合A 1.0436 1.0436 1.0486 1.0486 -0.0050 -0.48%
2024-05-27 018730 華夏招鑫鴻瑞混合A 1.0486 1.0486 1.0601 1.0601 -0.0115 -1.08%
2024-05-24 018730 華夏招鑫鴻瑞混合A 1.0601 1.0601 1.0820 1.0820 -0.0219 -2.02%
2024-05-23 018730 華夏招鑫鴻瑞混合A 1.0820 1.0820 1.0788 1.0788 0.0032 0.30%