华夏招鑫鸿瑞混合A基金净值查询(018730)
今天最新净值
2.7019
-0.0272 -1.00%
2026-09-15
盘中实时估值(仅供参考)
2.4608
0.0513 2.1302%
2026-03-24 15:39:58
- 累计净值：2.7019
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7006亿
- 最近资产：2.74亿元
- 基金公司：
- 基金经理：钟帅
近一年,华夏招鑫鸿瑞混合A(018730)基金累计收益率32.60%
| 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 |
| 2026-09-15 |
018730 |
华夏招鑫鸿瑞混合A |
2.6855 |
2.6855 |
2.7019 |
2.7019 |
-0.0164 |
-0.61% |
| 2026-09-14 |
018730 |
华夏招鑫鸿瑞混合A |
2.7019 |
2.7019 |
2.7291 |
2.7291 |
-0.0272 |
-1.00% |
| 2026-09-11 |
018730 |
华夏招鑫鸿瑞混合A |
2.7291 |
2.7291 |
2.7839 |
2.7839 |
-0.0548 |
-2.01% |
| 2026-09-10 |
018730 |
华夏招鑫鸿瑞混合A |
2.7839 |
2.7839 |
2.7975 |
2.7975 |
-0.0136 |
-0.49% |
| 2026-09-09 |
018730 |
华夏招鑫鸿瑞混合A |
2.7975 |
2.7975 |
2.7941 |
2.7941 |
0.0034 |
0.12% |
| 2026-09-08 |
018730 |
华夏招鑫鸿瑞混合A |
2.7941 |
2.7941 |
2.8223 |
2.8223 |
-0.0282 |
-1.00% |
| 2026-09-07 |
018730 |
华夏招鑫鸿瑞混合A |
2.8223 |
2.8223 |
2.8030 |
2.8030 |
0.0193 |
0.69% |
| 2026-09-04 |
018730 |
华夏招鑫鸿瑞混合A |
2.8030 |
2.8030 |
2.8487 |
2.8487 |
-0.0457 |
-1.60% |
| 2026-09-03 |
018730 |
华夏招鑫鸿瑞混合A |
2.8487 |
2.8487 |
2.8275 |
2.8275 |
0.0212 |
0.75% |
| 2026-09-02 |
018730 |
华夏招鑫鸿瑞混合A |
2.8275 |
2.8275 |
2.8463 |
2.8463 |
-0.0188 |
-0.66% |
|
|
| 2026-09-01 |
018730 |
华夏招鑫鸿瑞混合A |
2.8463 |
2.8463 |
2.8648 |
2.8648 |
-0.0185 |
-0.65% |
| 2026-08-31 |
018730 |
华夏招鑫鸿瑞混合A |
2.8648 |
2.8648 |
2.8509 |
2.8509 |
0.0139 |
0.49% |
| 2026-08-28 |
018730 |
华夏招鑫鸿瑞混合A |
2.8509 |
2.8509 |
2.8570 |
2.8570 |
-0.0061 |
-0.21% |
| 2026-08-27 |
018730 |
华夏招鑫鸿瑞混合A |
2.8570 |
2.8570 |
2.8010 |
2.8010 |
0.0560 |
2.00% |
| 2026-08-26 |
018730 |
华夏招鑫鸿瑞混合A |
2.8010 |
2.8010 |
2.7822 |
2.7822 |
0.0188 |
0.68% |
| 2026-08-25 |
018730 |
华夏招鑫鸿瑞混合A |
2.7822 |
2.7822 |
2.7936 |
2.7936 |
-0.0114 |
-0.41% |
| 2026-08-24 |
018730 |
华夏招鑫鸿瑞混合A |
2.7936 |
2.7936 |
2.7990 |
2.7990 |
-0.0054 |
-0.19% |
| 2026-08-21 |
018730 |
华夏招鑫鸿瑞混合A |
2.7990 |
2.7990 |
2.7818 |
2.7818 |
0.0172 |
0.62% |
| 2026-08-20 |
018730 |
华夏招鑫鸿瑞混合A |
2.7818 |
2.7818 |
2.7287 |
2.7287 |
0.0531 |
1.95% |
| 2026-08-19 |
018730 |
华夏招鑫鸿瑞混合A |
2.7287 |
2.7287 |
2.8340 |
2.8340 |
-0.1053 |
-3.72% |
| 2026-08-18 |
018730 |
华夏招鑫鸿瑞混合A |
2.8340 |
2.8340 |
2.8459 |
2.8459 |
-0.0119 |
-0.42% |
| 2026-08-17 |
018730 |
华夏招鑫鸿瑞混合A |
2.8459 |
2.8459 |
2.7843 |
2.7843 |
0.0616 |
2.21% |
| 2026-08-14 |
018730 |
华夏招鑫鸿瑞混合A |
2.7843 |
2.7843 |
2.7537 |
2.7537 |
0.0306 |
1.11% |
| 2026-08-13 |
018730 |
华夏招鑫鸿瑞混合A |
2.7537 |
2.7537 |
2.7713 |
2.7713 |
-0.0176 |
-0.64% |
| 2026-08-12 |
018730 |
华夏招鑫鸿瑞混合A |
2.7713 |
2.7713 |
2.7280 |
2.7280 |
0.0433 |
1.59% |
|
|
| 2026-08-11 |
018730 |
华夏招鑫鸿瑞混合A |
2.7280 |
2.7280 |
2.7527 |
2.7527 |
-0.0247 |
-0.90% |
| 2026-08-10 |
018730 |
华夏招鑫鸿瑞混合A |
2.7527 |
2.7527 |
2.7375 |
2.7375 |
0.0152 |
0.56% |
| 2026-08-07 |
018730 |
华夏招鑫鸿瑞混合A |
2.7375 |
2.7375 |
2.6856 |
2.6856 |
0.0519 |
1.93% |
| 2026-08-06 |
018730 |
华夏招鑫鸿瑞混合A |
2.6856 |
2.6856 |
2.6712 |
2.6712 |
0.0144 |
0.54% |
| 2026-08-05 |
018730 |
华夏招鑫鸿瑞混合A |
2.6712 |
2.6712 |
2.6207 |
2.6207 |
0.0505 |
1.93% |
| 2026-08-04 |
018730 |
华夏招鑫鸿瑞混合A |
2.6207 |
2.6207 |
2.5672 |
2.5672 |
0.0535 |
2.08% |
| 2026-08-03 |
018730 |
华夏招鑫鸿瑞混合A |
2.5672 |
2.5672 |
2.5611 |
2.5611 |
0.0061 |
0.24% |
| 2026-07-31 |
018730 |
华夏招鑫鸿瑞混合A |
2.5611 |
2.5611 |
2.5183 |
2.5183 |
0.0428 |
1.70% |
| 2026-07-30 |
018730 |
华夏招鑫鸿瑞混合A |
2.5183 |
2.5183 |
2.5849 |
2.5849 |
-0.0666 |
-2.58% |
| 2026-07-29 |
018730 |
华夏招鑫鸿瑞混合A |
2.5849 |
2.5849 |
2.5632 |
2.5632 |
0.0217 |
0.85% |
| 2026-07-28 |
018730 |
华夏招鑫鸿瑞混合A |
2.5632 |
2.5632 |
2.6346 |
2.6346 |
-0.0714 |
-2.71% |
| 2026-07-27 |
018730 |
华夏招鑫鸿瑞混合A |
2.6346 |
2.6346 |
2.5613 |
2.5613 |
0.0733 |
2.86% |
| 2026-07-24 |
018730 |
华夏招鑫鸿瑞混合A |
2.5613 |
2.5613 |
2.6082 |
2.6082 |
-0.0469 |
-1.80% |
| 2026-07-23 |
018730 |
华夏招鑫鸿瑞混合A |
2.6082 |
2.6082 |
2.5922 |
2.5922 |
0.0160 |
0.62% |
| 2026-07-22 |
018730 |
华夏招鑫鸿瑞混合A |
2.5922 |
2.5922 |
2.6015 |
2.6015 |
-0.0093 |
-0.36% |
| 2026-07-21 |
018730 |
华夏招鑫鸿瑞混合A |
2.6015 |
2.6015 |
2.5350 |
2.5350 |
0.0665 |
2.62% |
| 2026-07-20 |
018730 |
华夏招鑫鸿瑞混合A |
2.5350 |
2.5350 |
2.5832 |
2.5832 |
-0.0482 |
-1.87% |
| 2026-07-17 |
018730 |
华夏招鑫鸿瑞混合A |
2.5832 |
2.5832 |
2.6917 |
2.6917 |
-0.1085 |
-4.03% |
| 2026-07-16 |
018730 |
华夏招鑫鸿瑞混合A |
2.6917 |
2.6917 |
2.7457 |
2.7457 |
-0.0540 |
-1.97% |
| 2026-07-15 |
018730 |
华夏招鑫鸿瑞混合A |
2.7457 |
2.7457 |
2.7620 |
2.7620 |
-0.0163 |
-0.59% |
| 2026-07-14 |
018730 |
华夏招鑫鸿瑞混合A |
2.7620 |
2.7620 |
2.7206 |
2.7206 |
0.0414 |
1.52% |
| 2026-07-13 |
018730 |
华夏招鑫鸿瑞混合A |
2.7206 |
2.7206 |
2.8043 |
2.8043 |
-0.0837 |
-2.98% |
| 2026-07-10 |
018730 |
华夏招鑫鸿瑞混合A |
2.8043 |
2.8043 |
2.8421 |
2.8421 |
-0.0378 |
-1.33% |
| 2026-07-09 |
018730 |
华夏招鑫鸿瑞混合A |
2.8421 |
2.8421 |
2.7776 |
2.7776 |
0.0645 |
2.32% |
| 2026-07-08 |
018730 |
华夏招鑫鸿瑞混合A |
2.7776 |
2.7776 |
2.8028 |
2.8028 |
-0.0252 |
-0.90% |
| 2026-07-07 |
018730 |
华夏招鑫鸿瑞混合A |
2.8028 |
2.8028 |
2.8503 |
2.8503 |
-0.0475 |
-1.67% |
| 2026-07-06 |
018730 |
华夏招鑫鸿瑞混合A |
2.8503 |
2.8503 |
2.8618 |
2.8618 |
-0.0115 |
-0.40% |
| 2026-07-03 |
018730 |
华夏招鑫鸿瑞混合A |
2.8618 |
2.8618 |
2.8314 |
2.8314 |
0.0304 |
1.07% |
| 2026-07-02 |
018730 |
华夏招鑫鸿瑞混合A |
2.8314 |
2.8314 |
2.8911 |
2.8911 |
-0.0597 |
-2.06% |
| 2026-07-01 |
018730 |
华夏招鑫鸿瑞混合A |
2.8911 |
2.8911 |
2.9379 |
2.9379 |
-0.0468 |
-1.59% |
| 2026-06-30 |
018730 |
华夏招鑫鸿瑞混合A |
2.9379 |
2.9379 |
2.8891 |
2.8891 |
0.0488 |
1.69% |
| 2026-06-29 |
018730 |
华夏招鑫鸿瑞混合A |
2.8891 |
2.8891 |
2.9099 |
2.9099 |
-0.0208 |
-0.71% |
| 2026-06-26 |
018730 |
华夏招鑫鸿瑞混合A |
2.9099 |
2.9099 |
2.9628 |
2.9628 |
-0.0529 |
-1.79% |
| 2026-06-25 |
018730 |
华夏招鑫鸿瑞混合A |
2.9628 |
2.9628 |
2.9499 |
2.9499 |
0.0129 |
0.44% |
| 2026-06-24 |
018730 |
华夏招鑫鸿瑞混合A |
2.9499 |
2.9499 |
2.9605 |
2.9605 |
-0.0106 |
-0.36% |
| 2026-06-23 |
018730 |
华夏招鑫鸿瑞混合A |
2.9605 |
2.9605 |
2.9503 |
2.9503 |
0.0102 |
0.35% |
| 2026-06-22 |
018730 |
华夏招鑫鸿瑞混合A |
2.9503 |
2.9503 |
2.9589 |
2.9589 |
-0.0086 |
-0.29% |
| 2026-06-18 |
018730 |
华夏招鑫鸿瑞混合A |
2.9589 |
2.9589 |
2.9248 |
2.9248 |
0.0341 |
1.17% |
| 2026-06-17 |
018730 |
华夏招鑫鸿瑞混合A |
2.9248 |
2.9248 |
2.8956 |
2.8956 |
0.0292 |
1.01% |
| 2026-06-16 |
018730 |
华夏招鑫鸿瑞混合A |
2.8956 |
2.8956 |
2.8195 |
2.8195 |
0.0761 |
2.70% |
| 2026-06-15 |
018730 |
华夏招鑫鸿瑞混合A |
2.8195 |
2.8195 |
2.6987 |
2.6987 |
0.1208 |
4.48% |
| 2026-06-12 |
018730 |
华夏招鑫鸿瑞混合A |
2.6987 |
2.6987 |
2.6687 |
2.6687 |
0.0300 |
1.12% |
| 2026-06-11 |
018730 |
华夏招鑫鸿瑞混合A |
2.6687 |
2.6687 |
2.6603 |
2.6603 |
0.0084 |
0.32% |
| 2026-06-10 |
018730 |
华夏招鑫鸿瑞混合A |
2.6603 |
2.6603 |
2.7210 |
2.7210 |
-0.0607 |
-2.23% |
| 2026-06-09 |
018730 |
华夏招鑫鸿瑞混合A |
2.7210 |
2.7210 |
2.6353 |
2.6353 |
0.0857 |
3.25% |
| 2026-06-08 |
018730 |
华夏招鑫鸿瑞混合A |
2.6353 |
2.6353 |
2.7553 |
2.7553 |
-0.1200 |
-4.55% |
| 2026-06-05 |
018730 |
华夏招鑫鸿瑞混合A |
2.7553 |
2.7553 |
2.8088 |
2.8088 |
-0.0535 |
-1.90% |
| 2026-06-04 |
018730 |
华夏招鑫鸿瑞混合A |
2.8088 |
2.8088 |
2.7976 |
2.7976 |
0.0112 |
0.40% |
| 2026-06-03 |
018730 |
华夏招鑫鸿瑞混合A |
2.7976 |
2.7976 |
2.7583 |
2.7583 |
0.0393 |
1.42% |
| 2026-06-02 |
018730 |
华夏招鑫鸿瑞混合A |
2.7583 |
2.7583 |
2.7447 |
2.7447 |
0.0136 |
0.50% |
| 2026-06-01 |
018730 |
华夏招鑫鸿瑞混合A |
2.7447 |
2.7447 |
2.7919 |
2.7919 |
-0.0472 |
-1.69% |
| 2026-05-29 |
018730 |
华夏招鑫鸿瑞混合A |
2.7919 |
2.7919 |
2.8570 |
2.8570 |
-0.0651 |
-2.28% |
| 2026-05-28 |
018730 |
华夏招鑫鸿瑞混合A |
2.8570 |
2.8570 |
2.8203 |
2.8203 |
0.0367 |
1.30% |
| 2026-05-27 |
018730 |
华夏招鑫鸿瑞混合A |
2.8203 |
2.8203 |
2.8609 |
2.8609 |
-0.0406 |
-1.42% |
| 2026-05-26 |
018730 |
华夏招鑫鸿瑞混合A |
2.8609 |
2.8609 |
2.8944 |
2.8944 |
-0.0335 |
-1.16% |
| 2026-05-25 |
018730 |
华夏招鑫鸿瑞混合A |
2.8944 |
2.8944 |
2.8474 |
2.8474 |
0.0470 |
1.65% |
| 2026-05-22 |
018730 |
华夏招鑫鸿瑞混合A |
2.8474 |
2.8474 |
2.7754 |
2.7754 |
0.0720 |
2.59% |
| 2026-05-21 |
018730 |
华夏招鑫鸿瑞混合A |
2.7754 |
2.7754 |
2.8816 |
2.8816 |
-0.1062 |
-3.69% |
| 2026-05-20 |
018730 |
华夏招鑫鸿瑞混合A |
2.8816 |
2.8816 |
2.8827 |
2.8827 |
-0.0011 |
-0.04% |
| 2026-05-19 |
018730 |
华夏招鑫鸿瑞混合A |
2.8827 |
2.8827 |
2.8509 |
2.8509 |
0.0318 |
1.12% |
| 2026-05-18 |
018730 |
华夏招鑫鸿瑞混合A |
2.8509 |
2.8509 |
2.8309 |
2.8309 |
0.0200 |
0.71% |
| 2026-05-15 |
018730 |
华夏招鑫鸿瑞混合A |
2.8309 |
2.8309 |
2.8662 |
2.8662 |
-0.0353 |
-1.23% |
| 2026-05-14 |
018730 |
华夏招鑫鸿瑞混合A |
2.8662 |
2.8662 |
2.8769 |
2.8769 |
-0.0107 |
-0.37% |
| 2026-05-13 |
018730 |
华夏招鑫鸿瑞混合A |
2.8769 |
2.8769 |
2.8432 |
2.8432 |
0.0337 |
1.19% |
| 2026-05-12 |
018730 |
华夏招鑫鸿瑞混合A |
2.8432 |
2.8432 |
2.8496 |
2.8496 |
-0.0064 |
-0.22% |
| 2026-05-11 |
018730 |
华夏招鑫鸿瑞混合A |
2.8496 |
2.8496 |
2.7970 |
2.7970 |
0.0526 |
1.88% |
| 2026-05-08 |
018730 |
华夏招鑫鸿瑞混合A |
2.7970 |
2.7970 |
2.7763 |
2.7763 |
0.0207 |
0.75% |
| 2026-04-30 |
018730 |
华夏招鑫鸿瑞混合A |
2.7102 |
2.7102 |
2.6841 |
2.6841 |
0.0261 |
0.97% |
| 2026-04-29 |
018730 |
华夏招鑫鸿瑞混合A |
2.6841 |
2.6841 |
2.6520 |
2.6520 |
0.0321 |
1.21% |
| 2026-04-28 |
018730 |
华夏招鑫鸿瑞混合A |
2.6520 |
2.6520 |
2.6658 |
2.6658 |
-0.0138 |
-0.52% |
| 2026-04-27 |
018730 |
华夏招鑫鸿瑞混合A |
2.6658 |
2.6658 |
2.6422 |
2.6422 |
0.0236 |
0.89% |
| 2026-04-24 |
018730 |
华夏招鑫鸿瑞混合A |
2.6422 |
2.6422 |
2.6639 |
2.6639 |
-0.0217 |
-0.81% |
| 2026-04-23 |
018730 |
华夏招鑫鸿瑞混合A |
2.6639 |
2.6639 |
2.7073 |
2.7073 |
-0.0434 |
-1.60% |
| 2026-04-22 |
018730 |
华夏招鑫鸿瑞混合A |
2.7073 |
2.7073 |
2.6626 |
2.6626 |
0.0447 |
1.68% |
| 2026-04-21 |
018730 |
华夏招鑫鸿瑞混合A |
2.6626 |
2.6626 |
2.6536 |
2.6536 |
0.0090 |
0.34% |
| 2026-04-20 |
018730 |
华夏招鑫鸿瑞混合A |
2.6536 |
2.6536 |
2.6571 |
2.6571 |
-0.0035 |
-0.13% |
| 2026-04-17 |
018730 |
华夏招鑫鸿瑞混合A |
2.6571 |
2.6571 |
2.6025 |
2.6025 |
0.0546 |
2.10% |
| 2026-04-16 |
018730 |
华夏招鑫鸿瑞混合A |
2.6025 |
2.6025 |
2.5503 |
2.5503 |
0.0522 |
2.05% |
| 2026-04-15 |
018730 |
华夏招鑫鸿瑞混合A |
2.5503 |
2.5503 |
2.5657 |
2.5657 |
-0.0154 |
-0.60% |
| 2026-04-14 |
018730 |
华夏招鑫鸿瑞混合A |
2.5657 |
2.5657 |
2.5358 |
2.5358 |
0.0299 |
1.18% |
| 2026-04-13 |
018730 |
华夏招鑫鸿瑞混合A |
2.5358 |
2.5358 |
2.5194 |
2.5194 |
0.0164 |
0.65% |
| 2026-04-10 |
018730 |
华夏招鑫鸿瑞混合A |
2.5194 |
2.5194 |
2.4820 |
2.4820 |
0.0374 |
1.51% |
| 2026-04-09 |
018730 |
华夏招鑫鸿瑞混合A |
2.4820 |
2.4820 |
2.4688 |
2.4688 |
0.0132 |
0.53% |
| 2026-04-08 |
018730 |
华夏招鑫鸿瑞混合A |
2.4688 |
2.4688 |
2.3572 |
2.3572 |
0.1116 |
4.73% |
| 2026-04-07 |
018730 |
华夏招鑫鸿瑞混合A |
2.3572 |
2.3572 |
2.3680 |
2.3680 |
-0.0108 |
-0.46% |
| 2026-04-03 |
018730 |
华夏招鑫鸿瑞混合A |
2.3680 |
2.3680 |
2.3577 |
2.3577 |
0.0103 |
0.44% |
| 2026-04-02 |
018730 |
华夏招鑫鸿瑞混合A |
2.3577 |
2.3577 |
2.4022 |
2.4022 |
-0.0445 |
-1.85% |
| 2026-04-01 |
018730 |
华夏招鑫鸿瑞混合A |
2.4022 |
2.4022 |
2.3346 |
2.3346 |
0.0676 |
2.90% |
| 2026-03-31 |
018730 |
华夏招鑫鸿瑞混合A |
2.3346 |
2.3346 |
2.3948 |
2.3948 |
-0.0602 |
-2.51% |
| 2026-03-30 |
018730 |
华夏招鑫鸿瑞混合A |
2.3948 |
2.3948 |
2.3785 |
2.3785 |
0.0163 |
0.69% |
| 2026-03-27 |
018730 |
华夏招鑫鸿瑞混合A |
2.3785 |
2.3785 |
2.3725 |
2.3725 |
0.0060 |
0.25% |
| 2026-03-26 |
018730 |
华夏招鑫鸿瑞混合A |
2.3725 |
2.3725 |
2.4241 |
2.4241 |
-0.0516 |
-2.13% |
| 2026-03-25 |
018730 |
华夏招鑫鸿瑞混合A |
2.4241 |
2.4241 |
2.3508 |
2.3508 |
0.0733 |
3.12% |
| 2026-03-24 |
018730 |
华夏招鑫鸿瑞混合A |
2.3508 |
2.3508 |
2.2702 |
2.2702 |
0.0806 |
3.55% |
| 2026-03-23 |
018730 |
华夏招鑫鸿瑞混合A |
2.2702 |
2.2702 |
2.3874 |
2.3874 |
-0.1172 |
-5.16% |
| 2026-03-20 |
018730 |
华夏招鑫鸿瑞混合A |
2.3874 |
2.3874 |
2.4215 |
2.4215 |
-0.0341 |
-1.41% |
| 2026-03-19 |
018730 |
华夏招鑫鸿瑞混合A |
2.4215 |
2.4215 |
2.4801 |
2.4801 |
-0.0586 |
-2.36% |
| 2026-03-18 |
018730 |
华夏招鑫鸿瑞混合A |
2.4801 |
2.4801 |
2.4095 |
2.4095 |
0.0706 |
2.93% |
| 2026-03-17 |
018730 |
华夏招鑫鸿瑞混合A |
2.4095 |
2.4095 |
2.4358 |
2.4358 |
-0.0263 |
-1.08% |
| 2026-03-16 |
018730 |
华夏招鑫鸿瑞混合A |
2.4358 |
2.4358 |
2.3785 |
2.3785 |
0.0573 |
2.41% |
| 2026-03-13 |
018730 |
华夏招鑫鸿瑞混合A |
2.3785 |
2.3785 |
2.3884 |
2.3884 |
-0.0099 |
-0.41% |
| 2026-03-12 |
018730 |
华夏招鑫鸿瑞混合A |
2.3884 |
2.3884 |
2.3757 |
2.3757 |
0.0127 |
0.53% |
| 2026-03-11 |
018730 |
华夏招鑫鸿瑞混合A |
2.3757 |
2.3757 |
2.3905 |
2.3905 |
-0.0148 |
-0.62% |
| 2026-03-10 |
018730 |
华夏招鑫鸿瑞混合A |
2.3905 |
2.3905 |
2.3452 |
2.3452 |
0.0453 |
1.93% |
| 2026-03-09 |
018730 |
华夏招鑫鸿瑞混合A |
2.3452 |
2.3452 |
2.3781 |
2.3781 |
-0.0329 |
-1.38% |
| 2026-03-06 |
018730 |
华夏招鑫鸿瑞混合A |
2.3781 |
2.3781 |
2.3474 |
2.3474 |
0.0307 |
1.31% |
| 2026-03-05 |
018730 |
华夏招鑫鸿瑞混合A |
2.3474 |
2.3474 |
2.3242 |
2.3242 |
0.0232 |
1.00% |
| 2026-03-04 |
018730 |
华夏招鑫鸿瑞混合A |
2.3242 |
2.3242 |
2.3100 |
2.3100 |
0.0142 |
0.61% |
| 2026-03-03 |
018730 |
华夏招鑫鸿瑞混合A |
2.3100 |
2.3100 |
2.3722 |
2.3722 |
-0.0622 |
-2.62% |
| 2026-03-02 |
018730 |
华夏招鑫鸿瑞混合A |
2.3722 |
2.3722 |
2.3828 |
2.3828 |
-0.0106 |
-0.44% |
| 2026-02-27 |
018730 |
华夏招鑫鸿瑞混合A |
2.3828 |
2.3828 |
2.3833 |
2.3833 |
-0.0005 |
-0.02% |
| 2026-02-26 |
018730 |
华夏招鑫鸿瑞混合A |
2.3833 |
2.3833 |
2.3324 |
2.3324 |
0.0509 |
2.18% |
| 2026-02-25 |
018730 |
华夏招鑫鸿瑞混合A |
2.3324 |
2.3324 |
2.3260 |
2.3260 |
0.0064 |
0.28% |
| 2026-02-24 |
018730 |
华夏招鑫鸿瑞混合A |
2.3260 |
2.3260 |
2.2713 |
2.2713 |
0.0547 |
2.41% |
| 2026-02-13 |
018730 |
华夏招鑫鸿瑞混合A |
2.2713 |
2.2713 |
2.2805 |
2.2805 |
-0.0092 |
-0.40% |
| 2026-02-12 |
018730 |
华夏招鑫鸿瑞混合A |
2.2805 |
2.2805 |
2.2743 |
2.2743 |
0.0062 |
0.27% |
| 2026-02-11 |
018730 |
华夏招鑫鸿瑞混合A |
2.2743 |
2.2743 |
2.2887 |
2.2887 |
-0.0144 |
-0.63% |
| 2026-02-10 |
018730 |
华夏招鑫鸿瑞混合A |
2.2887 |
2.2887 |
2.2837 |
2.2837 |
0.0050 |
0.22% |
| 2026-02-09 |
018730 |
华夏招鑫鸿瑞混合A |
2.2837 |
2.2837 |
2.2403 |
2.2403 |
0.0434 |
1.94% |
| 2026-02-06 |
018730 |
华夏招鑫鸿瑞混合A |
2.2403 |
2.2403 |
2.2352 |
2.2352 |
0.0051 |
0.23% |
| 2026-02-05 |
018730 |
华夏招鑫鸿瑞混合A |
2.2352 |
2.2352 |
2.2515 |
2.2515 |
-0.0163 |
-0.72% |
| 2026-02-04 |
018730 |
华夏招鑫鸿瑞混合A |
2.2515 |
2.2515 |
2.2679 |
2.2679 |
-0.0164 |
-0.72% |
| 2026-02-03 |
018730 |
华夏招鑫鸿瑞混合A |
2.2679 |
2.2679 |
2.2084 |
2.2084 |
0.0595 |
2.69% |
| 2026-02-02 |
018730 |
华夏招鑫鸿瑞混合A |
2.2084 |
2.2084 |
2.2755 |
2.2755 |
-0.0671 |
-2.95% |
| 2026-01-30 |
018730 |
华夏招鑫鸿瑞混合A |
2.2755 |
2.2755 |
2.2363 |
2.2363 |
0.0392 |
1.75% |
| 2026-01-29 |
018730 |
华夏招鑫鸿瑞混合A |
2.2363 |
2.2363 |
2.2776 |
2.2776 |
-0.0413 |
-1.81% |
| 2026-01-28 |
018730 |
华夏招鑫鸿瑞混合A |
2.2776 |
2.2776 |
2.2843 |
2.2843 |
-0.0067 |
-0.29% |
| 2026-01-27 |
018730 |
华夏招鑫鸿瑞混合A |
2.2843 |
2.2843 |
2.2792 |
2.2792 |
0.0051 |
0.22% |
| 2026-01-26 |
018730 |
华夏招鑫鸿瑞混合A |
2.2792 |
2.2792 |
2.2989 |
2.2989 |
-0.0197 |
-0.86% |
| 2026-01-23 |
018730 |
华夏招鑫鸿瑞混合A |
2.2989 |
2.2989 |
2.2705 |
2.2705 |
0.0284 |
1.25% |
| 2026-01-22 |
018730 |
华夏招鑫鸿瑞混合A |
2.2705 |
2.2705 |
2.2584 |
2.2584 |
0.0121 |
0.54% |
| 2026-01-21 |
018730 |
华夏招鑫鸿瑞混合A |
2.2584 |
2.2584 |
2.2295 |
2.2295 |
0.0289 |
1.30% |
| 2026-01-20 |
018730 |
华夏招鑫鸿瑞混合A |
2.2295 |
2.2295 |
2.2623 |
2.2623 |
-0.0328 |
-1.45% |
| 2026-01-19 |
018730 |
华夏招鑫鸿瑞混合A |
2.2623 |
2.2623 |
2.2538 |
2.2538 |
0.0085 |
0.38% |
| 2026-01-16 |
018730 |
华夏招鑫鸿瑞混合A |
2.2538 |
2.2538 |
2.2205 |
2.2205 |
0.0333 |
1.50% |
| 2026-01-15 |
018730 |
华夏招鑫鸿瑞混合A |
2.2205 |
2.2205 |
2.2066 |
2.2066 |
0.0139 |
0.63% |
| 2026-01-14 |
018730 |
华夏招鑫鸿瑞混合A |
2.2066 |
2.2066 |
2.1940 |
2.1940 |
0.0126 |
0.57% |
| 2026-01-13 |
018730 |
华夏招鑫鸿瑞混合A |
2.1940 |
2.1940 |
2.2352 |
2.2352 |
-0.0412 |
-1.84% |
| 2026-01-12 |
018730 |
华夏招鑫鸿瑞混合A |
2.2352 |
2.2352 |
2.2099 |
2.2099 |
0.0253 |
1.14% |
| 2026-01-09 |
018730 |
华夏招鑫鸿瑞混合A |
2.2099 |
2.2099 |
2.2047 |
2.2047 |
0.0052 |
0.24% |
| 2026-01-08 |
018730 |
华夏招鑫鸿瑞混合A |
2.2047 |
2.2047 |
2.1955 |
2.1955 |
0.0092 |
0.42% |
| 2026-01-07 |
018730 |
华夏招鑫鸿瑞混合A |
2.1955 |
2.1955 |
2.1690 |
2.1690 |
0.0265 |
1.22% |
| 2026-01-06 |
018730 |
华夏招鑫鸿瑞混合A |
2.1690 |
2.1690 |
2.1600 |
2.1600 |
0.0090 |
0.42% |
| 2026-01-05 |
018730 |
华夏招鑫鸿瑞混合A |
2.1600 |
2.1600 |
2.1493 |
2.1493 |
0.0107 |
0.50% |
| 2025-12-31 |
018730 |
华夏招鑫鸿瑞混合A |
2.1493 |
2.1493 |
2.1510 |
2.1510 |
-0.0017 |
-0.08% |
| 2025-12-30 |
018730 |
华夏招鑫鸿瑞混合A |
2.1510 |
2.1510 |
2.1535 |
2.1535 |
-0.0025 |
-0.12% |
| 2025-12-29 |
018730 |
华夏招鑫鸿瑞混合A |
2.1535 |
2.1535 |
2.1358 |
2.1358 |
0.0177 |
0.83% |
| 2025-12-26 |
018730 |
华夏招鑫鸿瑞混合A |
2.1358 |
2.1358 |
2.1392 |
2.1392 |
-0.0034 |
-0.16% |
| 2025-12-25 |
018730 |
华夏招鑫鸿瑞混合A |
2.1392 |
2.1392 |
2.1396 |
2.1396 |
-0.0004 |
-0.02% |
| 2025-12-24 |
018730 |
华夏招鑫鸿瑞混合A |
2.1396 |
2.1396 |
2.1277 |
2.1277 |
0.0119 |
0.56% |
| 2025-12-23 |
018730 |
华夏招鑫鸿瑞混合A |
2.1277 |
2.1277 |
2.1122 |
2.1122 |
0.0155 |
0.73% |
| 2025-12-22 |
018730 |
华夏招鑫鸿瑞混合A |
2.1122 |
2.1122 |
2.0708 |
2.0708 |
0.0414 |
2.00% |
| 2025-12-19 |
018730 |
华夏招鑫鸿瑞混合A |
2.0708 |
2.0708 |
2.0665 |
2.0665 |
0.0043 |
0.21% |
| 2025-12-18 |
018730 |
华夏招鑫鸿瑞混合A |
2.0665 |
2.0665 |
2.0506 |
2.0506 |
0.0159 |
0.78% |
| 2025-12-17 |
018730 |
华夏招鑫鸿瑞混合A |
2.0506 |
2.0506 |
2.0332 |
2.0332 |
0.0174 |
0.86% |
| 2025-12-16 |
018730 |
华夏招鑫鸿瑞混合A |
2.0332 |
2.0332 |
2.0572 |
2.0572 |
-0.0240 |
-1.17% |
| 2025-12-15 |
018730 |
华夏招鑫鸿瑞混合A |
2.0572 |
2.0572 |
2.0751 |
2.0751 |
-0.0179 |
-0.86% |
| 2025-12-12 |
018730 |
华夏招鑫鸿瑞混合A |
2.0751 |
2.0751 |
2.0709 |
2.0709 |
0.0042 |
0.20% |
| 2025-12-11 |
018730 |
华夏招鑫鸿瑞混合A |
2.0709 |
2.0709 |
2.0963 |
2.0963 |
-0.0254 |
-1.21% |
| 2025-12-10 |
018730 |
华夏招鑫鸿瑞混合A |
2.0963 |
2.0963 |
2.0972 |
2.0972 |
-0.0009 |
-0.04% |
| 2025-12-09 |
018730 |
华夏招鑫鸿瑞混合A |
2.0972 |
2.0972 |
2.0929 |
2.0929 |
0.0043 |
0.21% |
| 2025-12-08 |
018730 |
华夏招鑫鸿瑞混合A |
2.0929 |
2.0929 |
2.0677 |
2.0677 |
0.0252 |
1.22% |
| 2025-12-05 |
018730 |
华夏招鑫鸿瑞混合A |
2.0677 |
2.0677 |
2.0378 |
2.0378 |
0.0299 |
1.47% |
| 2025-12-04 |
018730 |
华夏招鑫鸿瑞混合A |
2.0378 |
2.0378 |
2.0441 |
2.0441 |
-0.0063 |
-0.31% |
| 2025-12-03 |
018730 |
华夏招鑫鸿瑞混合A |
2.0441 |
2.0441 |
2.0632 |
2.0632 |
-0.0191 |
-0.93% |
| 2025-12-02 |
018730 |
华夏招鑫鸿瑞混合A |
2.0632 |
2.0632 |
2.0781 |
2.0781 |
-0.0149 |
-0.72% |
| 2025-12-01 |
018730 |
华夏招鑫鸿瑞混合A |
2.0781 |
2.0781 |
2.0833 |
2.0833 |
-0.0052 |
-0.25% |
| 2025-11-28 |
018730 |
华夏招鑫鸿瑞混合A |
2.0833 |
2.0833 |
2.0583 |
2.0583 |
0.0250 |
1.21% |
| 2025-11-27 |
018730 |
华夏招鑫鸿瑞混合A |
2.0583 |
2.0583 |
2.0464 |
2.0464 |
0.0119 |
0.58% |
| 2025-11-26 |
018730 |
华夏招鑫鸿瑞混合A |
2.0464 |
2.0464 |
2.0451 |
2.0451 |
0.0013 |
0.06% |
| 2025-11-25 |
018730 |
华夏招鑫鸿瑞混合A |
2.0451 |
2.0451 |
1.9802 |
1.9802 |
0.0649 |
3.28% |
| 2025-11-24 |
018730 |
华夏招鑫鸿瑞混合A |
1.9802 |
1.9802 |
1.9502 |
1.9502 |
0.0300 |
1.54% |
| 2025-11-21 |
018730 |
华夏招鑫鸿瑞混合A |
1.9502 |
1.9502 |
2.0108 |
2.0108 |
-0.0606 |
-3.01% |
| 2025-11-20 |
018730 |
华夏招鑫鸿瑞混合A |
2.0108 |
2.0108 |
2.0228 |
2.0228 |
-0.0120 |
-0.59% |
| 2025-11-19 |
018730 |
华夏招鑫鸿瑞混合A |
2.0228 |
2.0228 |
2.0186 |
2.0186 |
0.0042 |
0.21% |
| 2025-11-18 |
018730 |
华夏招鑫鸿瑞混合A |
2.0186 |
2.0186 |
2.0291 |
2.0291 |
-0.0105 |
-0.52% |
| 2025-11-17 |
018730 |
华夏招鑫鸿瑞混合A |
2.0291 |
2.0291 |
2.0250 |
2.0250 |
0.0041 |
0.20% |
| 2025-11-14 |
018730 |
华夏招鑫鸿瑞混合A |
2.0250 |
2.0250 |
2.0411 |
2.0411 |
-0.0161 |
-0.79% |
| 2025-11-13 |
018730 |
华夏招鑫鸿瑞混合A |
2.0411 |
2.0411 |
2.0281 |
2.0281 |
0.0130 |
0.64% |
| 2025-11-12 |
018730 |
华夏招鑫鸿瑞混合A |
2.0281 |
2.0281 |
2.0451 |
2.0451 |
-0.0170 |
-0.83% |
| 2025-11-11 |
018730 |
华夏招鑫鸿瑞混合A |
2.0451 |
2.0451 |
2.0458 |
2.0458 |
-0.0007 |
-0.03% |
| 2025-11-10 |
018730 |
华夏招鑫鸿瑞混合A |
2.0458 |
2.0458 |
2.0557 |
2.0557 |
-0.0099 |
-0.48% |
| 2025-11-07 |
018730 |
华夏招鑫鸿瑞混合A |
2.0557 |
2.0557 |
2.0688 |
2.0688 |
-0.0131 |
-0.63% |
| 2025-11-06 |
018730 |
华夏招鑫鸿瑞混合A |
2.0688 |
2.0688 |
2.0470 |
2.0470 |
0.0218 |
1.06% |
| 2025-11-05 |
018730 |
华夏招鑫鸿瑞混合A |
2.0470 |
2.0470 |
2.0482 |
2.0482 |
-0.0012 |
-0.06% |
| 2025-11-04 |
018730 |
华夏招鑫鸿瑞混合A |
2.0482 |
2.0482 |
2.0744 |
2.0744 |
-0.0262 |
-1.26% |
| 2025-11-03 |
018730 |
华夏招鑫鸿瑞混合A |
2.0744 |
2.0744 |
2.0679 |
2.0679 |
0.0065 |
0.31% |
| 2025-10-31 |
018730 |
华夏招鑫鸿瑞混合A |
2.0679 |
2.0679 |
2.0674 |
2.0674 |
0.0005 |
0.02% |
| 2025-10-30 |
018730 |
华夏招鑫鸿瑞混合A |
2.0674 |
2.0674 |
2.0864 |
2.0864 |
-0.0190 |
-0.91% |
| 2025-10-29 |
018730 |
华夏招鑫鸿瑞混合A |
2.0864 |
2.0864 |
2.0464 |
2.0464 |
0.0400 |
1.95% |
| 2025-10-28 |
018730 |
华夏招鑫鸿瑞混合A |
2.0464 |
2.0464 |
2.0310 |
2.0310 |
0.0154 |
0.76% |
| 2025-10-27 |
018730 |
华夏招鑫鸿瑞混合A |
2.0310 |
2.0310 |
2.0204 |
2.0204 |
0.0106 |
0.52% |
| 2025-10-24 |
018730 |
华夏招鑫鸿瑞混合A |
2.0204 |
2.0204 |
1.9676 |
1.9676 |
0.0528 |
2.68% |
| 2025-10-23 |
018730 |
华夏招鑫鸿瑞混合A |
1.9676 |
1.9676 |
1.9663 |
1.9663 |
0.0013 |
0.07% |
| 2025-10-22 |
018730 |
华夏招鑫鸿瑞混合A |
1.9663 |
1.9663 |
1.9756 |
1.9756 |
-0.0093 |
-0.47% |
| 2025-10-21 |
018730 |
华夏招鑫鸿瑞混合A |
1.9756 |
1.9756 |
1.9421 |
1.9421 |
0.0335 |
1.72% |
| 2025-10-20 |
018730 |
华夏招鑫鸿瑞混合A |
1.9421 |
1.9421 |
1.9051 |
1.9051 |
0.0370 |
1.94% |
| 2025-10-17 |
018730 |
华夏招鑫鸿瑞混合A |
1.9051 |
1.9051 |
1.9553 |
1.9553 |
-0.0502 |
-2.57% |
| 2025-10-16 |
018730 |
华夏招鑫鸿瑞混合A |
1.9553 |
1.9553 |
1.9777 |
1.9777 |
-0.0224 |
-1.13% |
| 2025-10-15 |
018730 |
华夏招鑫鸿瑞混合A |
1.9777 |
1.9777 |
1.9397 |
1.9397 |
0.0380 |
1.96% |
| 2025-10-14 |
018730 |
华夏招鑫鸿瑞混合A |
1.9397 |
1.9397 |
2.0099 |
2.0099 |
-0.0702 |
-3.49% |
| 2025-10-13 |
018730 |
华夏招鑫鸿瑞混合A |
2.0099 |
2.0099 |
2.0234 |
2.0234 |
-0.0135 |
-0.67% |
| 2025-10-10 |
018730 |
华夏招鑫鸿瑞混合A |
2.0234 |
2.0234 |
2.0579 |
2.0579 |
-0.0345 |
-1.68% |
| 2025-10-09 |
018730 |
华夏招鑫鸿瑞混合A |
2.0579 |
2.0579 |
2.1021 |
2.1021 |
-0.0442 |
-2.10% |
| 2025-09-30 |
018730 |
华夏招鑫鸿瑞混合A |
2.1021 |
2.1021 |
2.0848 |
2.0848 |
0.0173 |
0.83% |
| 2025-09-29 |
018730 |
华夏招鑫鸿瑞混合A |
2.0848 |
2.0848 |
2.0472 |
2.0472 |
0.0376 |
1.84% |
| 2025-09-26 |
018730 |
华夏招鑫鸿瑞混合A |
2.0472 |
2.0472 |
2.0752 |
2.0752 |
-0.0280 |
-1.35% |
| 2025-09-25 |
018730 |
华夏招鑫鸿瑞混合A |
2.0752 |
2.0752 |
2.0936 |
2.0936 |
-0.0184 |
-0.88% |
| 2025-09-24 |
018730 |
华夏招鑫鸿瑞混合A |
2.0936 |
2.0936 |
2.0571 |
2.0571 |
0.0365 |
1.77% |
| 2025-09-23 |
018730 |
华夏招鑫鸿瑞混合A |
2.0571 |
2.0571 |
2.0807 |
2.0807 |
-0.0236 |
-1.13% |
| 2025-09-22 |
018730 |
华夏招鑫鸿瑞混合A |
2.0807 |
2.0807 |
2.0768 |
2.0768 |
0.0039 |
0.19% |
| 2025-09-19 |
018730 |
华夏招鑫鸿瑞混合A |
2.0768 |
2.0768 |
2.1034 |
2.1034 |
-0.0266 |
-1.26% |
| 2025-09-18 |
018730 |
华夏招鑫鸿瑞混合A |
2.1034 |
2.1034 |
2.1045 |
2.1045 |
-0.0011 |
-0.05% |
| 2025-09-17 |
018730 |
华夏招鑫鸿瑞混合A |
2.1045 |
2.1045 |
2.0711 |
2.0711 |
0.0334 |
1.61% |
| 2025-09-16 |
018730 |
华夏招鑫鸿瑞混合A |
2.0711 |
2.0711 |
2.0253 |
2.0253 |
0.0458 |
2.26% |
