华夏招鑫鸿瑞混合C基金净值查询(018731)
今天最新净值
1.4262
0.0152 1.0800%
2025-02-07
盘中实时估值(仅供参考)
1.2961
0.0021 0.1624%
- 累计净值：1.4262
- 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：0.81亿
- 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9.28%
| 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 |
| 2025-02-07 |
018731 |
华夏招鑫鸿瑞混合C |
1.4262 |
1.4262 |
1.4110 |
1.4110 |
0.0152 |
1.08% |
| 2025-02-06 |
018731 |
华夏招鑫鸿瑞混合C |
1.4110 |
1.4110 |
1.3819 |
1.3819 |
0.0291 |
2.11% |
| 2025-02-05 |
018731 |
华夏招鑫鸿瑞混合C |
1.3819 |
1.3819 |
1.3450 |
1.3450 |
0.0369 |
2.74% |
| 2025-01-27 |
018731 |
华夏招鑫鸿瑞混合C |
1.3450 |
1.3450 |
1.3587 |
1.3587 |
-0.0137 |
-1.01% |
| 2025-01-22 |
018731 |
华夏招鑫鸿瑞混合C |
1.3392 |
1.3392 |
1.3345 |
1.3345 |
0.0047 |
0.35% |
| 2025-01-14 |
018731 |
华夏招鑫鸿瑞混合C |
1.3188 |
1.3188 |
1.2929 |
1.2929 |
0.0259 |
2.00% |
| 2025-01-13 |
018731 |
华夏招鑫鸿瑞混合C |
1.2929 |
1.2929 |
1.2891 |
1.2891 |
0.0038 |
0.29% |
| 2025-01-10 |
018731 |
华夏招鑫鸿瑞混合C |
1.2891 |
1.2891 |
1.3051 |
1.3051 |
-0.0160 |
-1.23% |
| 2025-01-09 |
018731 |
华夏招鑫鸿瑞混合C |
1.3051 |
1.3051 |
1.2977 |
1.2977 |
0.0074 |
0.57% |
| 2025-01-08 |
018731 |
华夏招鑫鸿瑞混合C |
1.2977 |
1.2977 |
1.2952 |
1.2952 |
0.0025 |
0.19% |
|
|
| 2025-01-07 |
018731 |
华夏招鑫鸿瑞混合C |
1.2952 |
1.2952 |
1.2751 |
1.2751 |
0.0201 |
1.58% |
| 2025-01-06 |
018731 |
华夏招鑫鸿瑞混合C |
1.2751 |
1.2751 |
1.2784 |
1.2784 |
-0.0033 |
-0.26% |
| 2025-01-03 |
018731 |
华夏招鑫鸿瑞混合C |
1.2784 |
1.2784 |
1.3049 |
1.3049 |
-0.0265 |
-2.03% |
| 2025-01-02 |
018731 |
华夏招鑫鸿瑞混合C |
1.3049 |
1.3049 |
1.3186 |
1.3186 |
-0.0137 |
-1.04% |
| 2024-12-31 |
018731 |
华夏招鑫鸿瑞混合C |
1.3186 |
1.3186 |
1.3314 |
1.3314 |
-0.0128 |
-0.96% |
| 2024-12-26 |
018731 |
华夏招鑫鸿瑞混合C |
1.3441 |
1.3441 |
1.3216 |
1.3216 |
0.0225 |
1.70% |
| 2024-12-25 |
018731 |
华夏招鑫鸿瑞混合C |
1.3216 |
1.3216 |
1.3261 |
1.3261 |
-0.0045 |
-0.34% |
| 2024-12-24 |
018731 |
华夏招鑫鸿瑞混合C |
1.3261 |
1.3261 |
1.3177 |
1.3177 |
0.0084 |
0.64% |
| 2024-12-23 |
018731 |
华夏招鑫鸿瑞混合C |
1.3177 |
1.3177 |
1.3369 |
1.3369 |
-0.0192 |
-1.44% |
| 2024-12-20 |
018731 |
华夏招鑫鸿瑞混合C |
1.3369 |
1.3369 |
1.3340 |
1.3340 |
0.0029 |
0.22% |
| 2024-12-19 |
018731 |
华夏招鑫鸿瑞混合C |
1.3340 |
1.3340 |
1.3311 |
1.3311 |
0.0029 |
0.22% |
| 2024-12-18 |
018731 |
华夏招鑫鸿瑞混合C |
1.3311 |
1.3311 |
1.3322 |
1.3322 |
-0.0011 |
-0.08% |
| 2024-12-17 |
018731 |
华夏招鑫鸿瑞混合C |
1.3322 |
1.3322 |
1.3574 |
1.3574 |
-0.0252 |
-1.86% |
| 2024-12-16 |
018731 |
华夏招鑫鸿瑞混合C |
1.3574 |
1.3574 |
1.3655 |
1.3655 |
-0.0081 |
-0.59% |
| 2024-12-13 |
018731 |
华夏招鑫鸿瑞混合C |
1.3655 |
1.3655 |
1.3701 |
1.3701 |
-0.0046 |
-0.34% |
|
|
| 2024-12-12 |
018731 |
华夏招鑫鸿瑞混合C |
1.3701 |
1.3701 |
1.3585 |
1.3585 |
0.0116 |
0.85% |
| 2024-12-11 |
018731 |
华夏招鑫鸿瑞混合C |
1.3585 |
1.3585 |
1.3458 |
1.3458 |
0.0127 |
0.94% |
| 2024-12-10 |
018731 |
华夏招鑫鸿瑞混合C |
1.3458 |
1.3458 |
1.3565 |
1.3565 |
-0.0107 |
-0.79% |
| 2024-12-09 |
018731 |
华夏招鑫鸿瑞混合C |
1.3565 |
1.3565 |
1.3521 |
1.3521 |
0.0044 |
0.33% |
| 2024-12-06 |
018731 |
华夏招鑫鸿瑞混合C |
1.3521 |
1.3521 |
1.3408 |
1.3408 |
0.0113 |
0.84% |
| 2024-12-05 |
018731 |
华夏招鑫鸿瑞混合C |
1.3408 |
1.3408 |
1.3288 |
1.3288 |
0.0120 |
0.90% |
| 2024-12-04 |
018731 |
华夏招鑫鸿瑞混合C |
1.3288 |
1.3288 |
1.3392 |
1.3392 |
-0.0104 |
-0.78% |
| 2024-12-03 |
018731 |
华夏招鑫鸿瑞混合C |
1.3392 |
1.3392 |
1.3327 |
1.3327 |
0.0065 |
0.49% |
| 2024-12-02 |
018731 |
华夏招鑫鸿瑞混合C |
1.3327 |
1.3327 |
1.3225 |
1.3225 |
0.0102 |
0.77% |
| 2024-11-29 |
018731 |
华夏招鑫鸿瑞混合C |
1.3225 |
1.3225 |
1.2967 |
1.2967 |
0.0258 |
1.99% |
| 2024-11-28 |
018731 |
华夏招鑫鸿瑞混合C |
1.2967 |
1.2967 |
1.3011 |
1.3011 |
-0.0044 |
-0.34% |
| 2024-11-27 |
018731 |
华夏招鑫鸿瑞混合C |
1.3011 |
1.3011 |
1.2925 |
1.2925 |
0.0086 |
0.67% |
| 2024-11-26 |
018731 |
华夏招鑫鸿瑞混合C |
1.2925 |
1.2925 |
1.2940 |
1.2940 |
-0.0015 |
-0.12% |
| 2024-11-25 |
018731 |
华夏招鑫鸿瑞混合C |
1.2940 |
1.2940 |
1.2967 |
1.2967 |
-0.0027 |
-0.21% |
| 2024-11-22 |
018731 |
华夏招鑫鸿瑞混合C |
1.2967 |
1.2967 |
1.3310 |
1.3310 |
-0.0343 |
-2.58% |
| 2024-11-21 |
018731 |
华夏招鑫鸿瑞混合C |
1.3310 |
1.3310 |
1.3274 |
1.3274 |
0.0036 |
0.27% |
| 2024-11-20 |
018731 |
华夏招鑫鸿瑞混合C |
1.3274 |
1.3274 |
1.2996 |
1.2996 |
0.0278 |
2.14% |
| 2024-11-19 |
018731 |
华夏招鑫鸿瑞混合C |
1.2996 |
1.2996 |
1.2808 |
1.2808 |
0.0188 |
1.47% |
| 2024-11-18 |
018731 |
华夏招鑫鸿瑞混合C |
1.2808 |
1.2808 |
1.3222 |
1.3222 |
-0.0414 |
-3.13% |
| 2024-11-15 |
018731 |
华夏招鑫鸿瑞混合C |
1.3222 |
1.3222 |
1.3338 |
1.3338 |
-0.0116 |
-0.87% |
| 2024-11-14 |
018731 |
华夏招鑫鸿瑞混合C |
1.3338 |
1.3338 |
1.3635 |
1.3635 |
-0.0297 |
-2.18% |
| 2024-11-13 |
018731 |
华夏招鑫鸿瑞混合C |
1.3635 |
1.3635 |
1.3574 |
1.3574 |
0.0061 |
0.45% |
| 2024-11-12 |
018731 |
华夏招鑫鸿瑞混合C |
1.3574 |
1.3574 |
1.3624 |
1.3624 |
-0.0050 |
-0.37% |
| 2024-11-11 |
018731 |
华夏招鑫鸿瑞混合C |
1.3624 |
1.3624 |
1.3160 |
1.3160 |
0.0464 |
3.53% |
