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
近半年,華夏招鑫鴻瑞混合A(018730)基金累計(jì)收益率9.52%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
