华夏招鑫鸿瑞混合C基金净值查询(018731)
今天最新净值
2.6431
-0.0162 -0.61%
2026-09-16
盘中实时估值(仅供参考)
2.4294
0.0507 2.1302%
2026-03-24 15:39:58
- 累计净值：2.6431
- 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：3.13亿元
- 基金公司：
- 基金经理：钟帅
近一年,华夏招鑫鸿瑞混合C(018731)基金累计收益率32.48%
| 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 |
| 2026-09-16 |
018731 |
华夏招鑫鸿瑞混合C |
2.7167 |
2.7167 |
2.6431 |
2.6431 |
0.0736 |
2.78% |
| 2026-09-15 |
018731 |
华夏招鑫鸿瑞混合C |
2.6431 |
2.6431 |
2.6593 |
2.6593 |
-0.0162 |
-0.61% |
| 2026-09-14 |
018731 |
华夏招鑫鸿瑞混合C |
2.6593 |
2.6593 |
2.6862 |
2.6862 |
-0.0269 |
-1.00% |
| 2026-09-11 |
018731 |
华夏招鑫鸿瑞混合C |
2.6862 |
2.6862 |
2.7402 |
2.7402 |
-0.0540 |
-2.01% |
| 2026-09-10 |
018731 |
华夏招鑫鸿瑞混合C |
2.7402 |
2.7402 |
2.7536 |
2.7536 |
-0.0134 |
-0.49% |
| 2026-09-09 |
018731 |
华夏招鑫鸿瑞混合C |
2.7536 |
2.7536 |
2.7503 |
2.7503 |
0.0033 |
0.12% |
| 2026-09-08 |
018731 |
华夏招鑫鸿瑞混合C |
2.7503 |
2.7503 |
2.7781 |
2.7781 |
-0.0278 |
-1.00% |
| 2026-09-07 |
018731 |
华夏招鑫鸿瑞混合C |
2.7781 |
2.7781 |
2.7594 |
2.7594 |
0.0187 |
0.68% |
| 2026-09-04 |
018731 |
华夏招鑫鸿瑞混合C |
2.7594 |
2.7594 |
2.8043 |
2.8043 |
-0.0449 |
-1.60% |
| 2026-09-03 |
018731 |
华夏招鑫鸿瑞混合C |
2.8043 |
2.8043 |
2.7836 |
2.7836 |
0.0207 |
0.74% |
|
|
| 2026-09-02 |
018731 |
华夏招鑫鸿瑞混合C |
2.7836 |
2.7836 |
2.8021 |
2.8021 |
-0.0185 |
-0.66% |
| 2026-09-01 |
018731 |
华夏招鑫鸿瑞混合C |
2.8021 |
2.8021 |
2.8204 |
2.8204 |
-0.0183 |
-0.65% |
| 2026-08-31 |
018731 |
华夏招鑫鸿瑞混合C |
2.8204 |
2.8204 |
2.8069 |
2.8069 |
0.0135 |
0.48% |
| 2026-08-28 |
018731 |
华夏招鑫鸿瑞混合C |
2.8069 |
2.8069 |
2.8129 |
2.8129 |
-0.0060 |
-0.21% |
| 2026-08-27 |
018731 |
华夏招鑫鸿瑞混合C |
2.8129 |
2.8129 |
2.7577 |
2.7577 |
0.0552 |
2.00% |
| 2026-08-26 |
018731 |
华夏招鑫鸿瑞混合C |
2.7577 |
2.7577 |
2.7394 |
2.7394 |
0.0183 |
0.67% |
| 2026-08-25 |
018731 |
华夏招鑫鸿瑞混合C |
2.7394 |
2.7394 |
2.7506 |
2.7506 |
-0.0112 |
-0.41% |
| 2026-08-24 |
018731 |
华夏招鑫鸿瑞混合C |
2.7506 |
2.7506 |
2.7560 |
2.7560 |
-0.0054 |
-0.20% |
| 2026-08-21 |
018731 |
华夏招鑫鸿瑞混合C |
2.7560 |
2.7560 |
2.7392 |
2.7392 |
0.0168 |
0.61% |
| 2026-08-20 |
018731 |
华夏招鑫鸿瑞混合C |
2.7392 |
2.7392 |
2.6869 |
2.6869 |
0.0523 |
1.95% |
| 2026-08-19 |
018731 |
华夏招鑫鸿瑞混合C |
2.6869 |
2.6869 |
2.7906 |
2.7906 |
-0.1037 |
-3.72% |
| 2026-08-18 |
018731 |
华夏招鑫鸿瑞混合C |
2.7906 |
2.7906 |
2.8024 |
2.8024 |
-0.0118 |
-0.42% |
| 2026-08-17 |
018731 |
华夏招鑫鸿瑞混合C |
2.8024 |
2.8024 |
2.7419 |
2.7419 |
0.0605 |
2.21% |
| 2026-08-14 |
018731 |
华夏招鑫鸿瑞混合C |
2.7419 |
2.7419 |
2.7118 |
2.7118 |
0.0301 |
1.11% |
| 2026-08-13 |
018731 |
华夏招鑫鸿瑞混合C |
2.7118 |
2.7118 |
2.7292 |
2.7292 |
-0.0174 |
-0.64% |
|
|
| 2026-08-12 |
018731 |
华夏招鑫鸿瑞混合C |
2.7292 |
2.7292 |
2.6865 |
2.6865 |
0.0427 |
1.59% |
| 2026-08-11 |
018731 |
华夏招鑫鸿瑞混合C |
2.6865 |
2.6865 |
2.7109 |
2.7109 |
-0.0244 |
-0.90% |
| 2026-08-10 |
018731 |
华夏招鑫鸿瑞混合C |
2.7109 |
2.7109 |
2.6961 |
2.6961 |
0.0148 |
0.55% |
| 2026-08-07 |
018731 |
华夏招鑫鸿瑞混合C |
2.6961 |
2.6961 |
2.6450 |
2.6450 |
0.0511 |
1.93% |
| 2026-08-06 |
018731 |
华夏招鑫鸿瑞混合C |
2.6450 |
2.6450 |
2.6308 |
2.6308 |
0.0142 |
0.54% |
| 2026-08-05 |
018731 |
华夏招鑫鸿瑞混合C |
2.6308 |
2.6308 |
2.5812 |
2.5812 |
0.0496 |
1.92% |
| 2026-08-04 |
018731 |
华夏招鑫鸿瑞混合C |
2.5812 |
2.5812 |
2.5285 |
2.5285 |
0.0527 |
2.08% |
| 2026-08-03 |
018731 |
华夏招鑫鸿瑞混合C |
2.5285 |
2.5285 |
2.5226 |
2.5226 |
0.0059 |
0.23% |
| 2026-07-31 |
018731 |
华夏招鑫鸿瑞混合C |
2.5226 |
2.5226 |
2.4805 |
2.4805 |
0.0421 |
1.70% |
| 2026-07-30 |
018731 |
华夏招鑫鸿瑞混合C |
2.4805 |
2.4805 |
2.5462 |
2.5462 |
-0.0657 |
-2.58% |
| 2026-07-29 |
018731 |
华夏招鑫鸿瑞混合C |
2.5462 |
2.5462 |
2.5248 |
2.5248 |
0.0214 |
0.85% |
| 2026-07-28 |
018731 |
华夏招鑫鸿瑞混合C |
2.5248 |
2.5248 |
2.5952 |
2.5952 |
-0.0704 |
-2.71% |
| 2026-07-27 |
018731 |
华夏招鑫鸿瑞混合C |
2.5952 |
2.5952 |
2.5232 |
2.5232 |
0.0720 |
2.85% |
| 2026-07-24 |
018731 |
华夏招鑫鸿瑞混合C |
2.5232 |
2.5232 |
2.5694 |
2.5694 |
-0.0462 |
-1.80% |
| 2026-07-23 |
018731 |
华夏招鑫鸿瑞混合C |
2.5694 |
2.5694 |
2.5537 |
2.5537 |
0.0157 |
0.61% |
| 2026-07-22 |
018731 |
华夏招鑫鸿瑞混合C |
2.5537 |
2.5537 |
2.5629 |
2.5629 |
-0.0092 |
-0.36% |
| 2026-07-21 |
018731 |
华夏招鑫鸿瑞混合C |
2.5629 |
2.5629 |
2.4974 |
2.4974 |
0.0655 |
2.62% |
| 2026-07-20 |
018731 |
华夏招鑫鸿瑞混合C |
2.4974 |
2.4974 |
2.5451 |
2.5451 |
-0.0477 |
-1.87% |
| 2026-07-17 |
018731 |
华夏招鑫鸿瑞混合C |
2.5451 |
2.5451 |
2.6520 |
2.6520 |
-0.1069 |
-4.03% |
| 2026-07-16 |
018731 |
华夏招鑫鸿瑞混合C |
2.6520 |
2.6520 |
2.7052 |
2.7052 |
-0.0532 |
-1.97% |
| 2026-07-15 |
018731 |
华夏招鑫鸿瑞混合C |
2.7052 |
2.7052 |
2.7213 |
2.7213 |
-0.0161 |
-0.59% |
| 2026-07-14 |
018731 |
华夏招鑫鸿瑞混合C |
2.7213 |
2.7213 |
2.6806 |
2.6806 |
0.0407 |
1.52% |
| 2026-07-13 |
018731 |
华夏招鑫鸿瑞混合C |
2.6806 |
2.6806 |
2.7632 |
2.7632 |
-0.0826 |
-2.99% |
| 2026-07-10 |
018731 |
华夏招鑫鸿瑞混合C |
2.7632 |
2.7632 |
2.8005 |
2.8005 |
-0.0373 |
-1.33% |
| 2026-07-09 |
018731 |
华夏招鑫鸿瑞混合C |
2.8005 |
2.8005 |
2.7370 |
2.7370 |
0.0635 |
2.32% |
| 2026-07-08 |
018731 |
华夏招鑫鸿瑞混合C |
2.7370 |
2.7370 |
2.7619 |
2.7619 |
-0.0249 |
-0.90% |
| 2026-07-07 |
018731 |
华夏招鑫鸿瑞混合C |
2.7619 |
2.7619 |
2.8087 |
2.8087 |
-0.0468 |
-1.67% |
| 2026-07-06 |
018731 |
华夏招鑫鸿瑞混合C |
2.8087 |
2.8087 |
2.8202 |
2.8202 |
-0.0115 |
-0.41% |
| 2026-07-03 |
018731 |
华夏招鑫鸿瑞混合C |
2.8202 |
2.8202 |
2.7902 |
2.7902 |
0.0300 |
1.08% |
| 2026-07-02 |
018731 |
华夏招鑫鸿瑞混合C |
2.7902 |
2.7902 |
2.8491 |
2.8491 |
-0.0589 |
-2.07% |
| 2026-07-01 |
018731 |
华夏招鑫鸿瑞混合C |
2.8491 |
2.8491 |
2.8953 |
2.8953 |
-0.0462 |
-1.60% |
| 2026-06-30 |
018731 |
华夏招鑫鸿瑞混合C |
2.8953 |
2.8953 |
2.8473 |
2.8473 |
0.0480 |
1.69% |
| 2026-06-29 |
018731 |
华夏招鑫鸿瑞混合C |
2.8473 |
2.8473 |
2.8679 |
2.8679 |
-0.0206 |
-0.72% |
| 2026-06-26 |
018731 |
华夏招鑫鸿瑞混合C |
2.8679 |
2.8679 |
2.9201 |
2.9201 |
-0.0522 |
-1.79% |
| 2026-06-25 |
018731 |
华夏招鑫鸿瑞混合C |
2.9201 |
2.9201 |
2.9075 |
2.9075 |
0.0126 |
0.43% |
| 2026-06-24 |
018731 |
华夏招鑫鸿瑞混合C |
2.9075 |
2.9075 |
2.9179 |
2.9179 |
-0.0104 |
-0.36% |
| 2026-06-23 |
018731 |
华夏招鑫鸿瑞混合C |
2.9179 |
2.9179 |
2.9079 |
2.9079 |
0.0100 |
0.34% |
| 2026-06-22 |
018731 |
华夏招鑫鸿瑞混合C |
2.9079 |
2.9079 |
2.9166 |
2.9166 |
-0.0087 |
-0.30% |
| 2026-06-18 |
018731 |
华夏招鑫鸿瑞混合C |
2.9166 |
2.9166 |
2.8831 |
2.8831 |
0.0335 |
1.16% |
| 2026-06-17 |
018731 |
华夏招鑫鸿瑞混合C |
2.8831 |
2.8831 |
2.8542 |
2.8542 |
0.0289 |
1.01% |
| 2026-06-16 |
018731 |
华夏招鑫鸿瑞混合C |
2.8542 |
2.8542 |
2.7794 |
2.7794 |
0.0748 |
2.69% |
| 2026-06-15 |
018731 |
华夏招鑫鸿瑞混合C |
2.7794 |
2.7794 |
2.6603 |
2.6603 |
0.1191 |
4.48% |
| 2026-06-12 |
018731 |
华夏招鑫鸿瑞混合C |
2.6603 |
2.6603 |
2.6309 |
2.6309 |
0.0294 |
1.12% |
| 2026-06-11 |
018731 |
华夏招鑫鸿瑞混合C |
2.6309 |
2.6309 |
2.6226 |
2.6226 |
0.0083 |
0.32% |
| 2026-06-10 |
018731 |
华夏招鑫鸿瑞混合C |
2.6226 |
2.6226 |
2.6825 |
2.6825 |
-0.0599 |
-2.23% |
| 2026-06-09 |
018731 |
华夏招鑫鸿瑞混合C |
2.6825 |
2.6825 |
2.5980 |
2.5980 |
0.0845 |
3.25% |
| 2026-06-08 |
018731 |
华夏招鑫鸿瑞混合C |
2.5980 |
2.5980 |
2.7165 |
2.7165 |
-0.1185 |
-4.56% |
| 2026-06-05 |
018731 |
华夏招鑫鸿瑞混合C |
2.7165 |
2.7165 |
2.7693 |
2.7693 |
-0.0528 |
-1.91% |
| 2026-06-04 |
018731 |
华夏招鑫鸿瑞混合C |
2.7693 |
2.7693 |
2.7583 |
2.7583 |
0.0110 |
0.40% |
| 2026-06-03 |
018731 |
华夏招鑫鸿瑞混合C |
2.7583 |
2.7583 |
2.7196 |
2.7196 |
0.0387 |
1.42% |
| 2026-06-02 |
018731 |
华夏招鑫鸿瑞混合C |
2.7196 |
2.7196 |
2.7063 |
2.7063 |
0.0133 |
0.49% |
| 2026-06-01 |
018731 |
华夏招鑫鸿瑞混合C |
2.7063 |
2.7063 |
2.7530 |
2.7530 |
-0.0467 |
-1.70% |
| 2026-05-29 |
018731 |
华夏招鑫鸿瑞混合C |
2.7530 |
2.7530 |
2.8172 |
2.8172 |
-0.0642 |
-2.28% |
| 2026-05-28 |
018731 |
华夏招鑫鸿瑞混合C |
2.8172 |
2.8172 |
2.7810 |
2.7810 |
0.0362 |
1.30% |
| 2026-05-27 |
018731 |
华夏招鑫鸿瑞混合C |
2.7810 |
2.7810 |
2.8211 |
2.8211 |
-0.0401 |
-1.42% |
| 2026-05-26 |
018731 |
华夏招鑫鸿瑞混合C |
2.8211 |
2.8211 |
2.8542 |
2.8542 |
-0.0331 |
-1.16% |
| 2026-05-25 |
018731 |
华夏招鑫鸿瑞混合C |
2.8542 |
2.8542 |
2.8080 |
2.8080 |
0.0462 |
1.65% |
| 2026-05-22 |
018731 |
华夏招鑫鸿瑞混合C |
2.8080 |
2.8080 |
2.7370 |
2.7370 |
0.0710 |
2.59% |
| 2026-05-21 |
018731 |
华夏招鑫鸿瑞混合C |
2.7370 |
2.7370 |
2.8418 |
2.8418 |
-0.1048 |
-3.69% |
| 2026-05-20 |
018731 |
华夏招鑫鸿瑞混合C |
2.8418 |
2.8418 |
2.8430 |
2.8430 |
-0.0012 |
-0.04% |
| 2026-05-19 |
018731 |
华夏招鑫鸿瑞混合C |
2.8430 |
2.8430 |
2.8116 |
2.8116 |
0.0314 |
1.12% |
| 2026-05-18 |
018731 |
华夏招鑫鸿瑞混合C |
2.8116 |
2.8116 |
2.7921 |
2.7921 |
0.0195 |
0.70% |
| 2026-05-15 |
018731 |
华夏招鑫鸿瑞混合C |
2.7921 |
2.7921 |
2.8269 |
2.8269 |
-0.0348 |
-1.23% |
| 2026-05-14 |
018731 |
华夏招鑫鸿瑞混合C |
2.8269 |
2.8269 |
2.8375 |
2.8375 |
-0.0106 |
-0.37% |
| 2026-05-13 |
018731 |
华夏招鑫鸿瑞混合C |
2.8375 |
2.8375 |
2.8043 |
2.8043 |
0.0332 |
1.18% |
| 2026-05-12 |
018731 |
华夏招鑫鸿瑞混合C |
2.8043 |
2.8043 |
2.8107 |
2.8107 |
-0.0064 |
-0.23% |
| 2026-05-11 |
018731 |
华夏招鑫鸿瑞混合C |
2.8107 |
2.8107 |
2.7589 |
2.7589 |
0.0518 |
1.88% |
| 2026-05-08 |
018731 |
华夏招鑫鸿瑞混合C |
2.7589 |
2.7589 |
2.7385 |
2.7385 |
0.0204 |
0.74% |
| 2026-04-30 |
018731 |
华夏招鑫鸿瑞混合C |
2.6736 |
2.6736 |
2.6479 |
2.6479 |
0.0257 |
0.97% |
| 2026-04-29 |
018731 |
华夏招鑫鸿瑞混合C |
2.6479 |
2.6479 |
2.6163 |
2.6163 |
0.0316 |
1.21% |
| 2026-04-28 |
018731 |
华夏招鑫鸿瑞混合C |
2.6163 |
2.6163 |
2.6300 |
2.6300 |
-0.0137 |
-0.52% |
| 2026-04-27 |
018731 |
华夏招鑫鸿瑞混合C |
2.6300 |
2.6300 |
2.6068 |
2.6068 |
0.0232 |
0.89% |
| 2026-04-24 |
018731 |
华夏招鑫鸿瑞混合C |
2.6068 |
2.6068 |
2.6283 |
2.6283 |
-0.0215 |
-0.82% |
| 2026-04-23 |
018731 |
华夏招鑫鸿瑞混合C |
2.6283 |
2.6283 |
2.6711 |
2.6711 |
-0.0428 |
-1.60% |
| 2026-04-22 |
018731 |
华夏招鑫鸿瑞混合C |
2.6711 |
2.6711 |
2.6270 |
2.6270 |
0.0441 |
1.68% |
| 2026-04-21 |
018731 |
华夏招鑫鸿瑞混合C |
2.6270 |
2.6270 |
2.6182 |
2.6182 |
0.0088 |
0.34% |
| 2026-04-20 |
018731 |
华夏招鑫鸿瑞混合C |
2.6182 |
2.6182 |
2.6218 |
2.6218 |
-0.0036 |
-0.14% |
| 2026-04-17 |
018731 |
华夏招鑫鸿瑞混合C |
2.6218 |
2.6218 |
2.5680 |
2.5680 |
0.0538 |
2.10% |
| 2026-04-16 |
018731 |
华夏招鑫鸿瑞混合C |
2.5680 |
2.5680 |
2.5165 |
2.5165 |
0.0515 |
2.05% |
| 2026-04-15 |
018731 |
华夏招鑫鸿瑞混合C |
2.5165 |
2.5165 |
2.5318 |
2.5318 |
-0.0153 |
-0.60% |
| 2026-04-14 |
018731 |
华夏招鑫鸿瑞混合C |
2.5318 |
2.5318 |
2.5023 |
2.5023 |
0.0295 |
1.18% |
| 2026-04-13 |
018731 |
华夏招鑫鸿瑞混合C |
2.5023 |
2.5023 |
2.4862 |
2.4862 |
0.0161 |
0.65% |
| 2026-04-10 |
018731 |
华夏招鑫鸿瑞混合C |
2.4862 |
2.4862 |
2.4493 |
2.4493 |
0.0369 |
1.51% |
| 2026-04-09 |
018731 |
华夏招鑫鸿瑞混合C |
2.4493 |
2.4493 |
2.4363 |
2.4363 |
0.0130 |
0.53% |
| 2026-04-08 |
018731 |
华夏招鑫鸿瑞混合C |
2.4363 |
2.4363 |
2.3262 |
2.3262 |
0.1101 |
4.73% |
| 2026-04-07 |
018731 |
华夏招鑫鸿瑞混合C |
2.3262 |
2.3262 |
2.3370 |
2.3370 |
-0.0108 |
-0.46% |
| 2026-04-03 |
018731 |
华夏招鑫鸿瑞混合C |
2.3370 |
2.3370 |
2.3269 |
2.3269 |
0.0101 |
0.43% |
| 2026-04-02 |
018731 |
华夏招鑫鸿瑞混合C |
2.3269 |
2.3269 |
2.3708 |
2.3708 |
-0.0439 |
-1.85% |
| 2026-04-01 |
018731 |
华夏招鑫鸿瑞混合C |
2.3708 |
2.3708 |
2.3041 |
2.3041 |
0.0667 |
2.89% |
| 2026-03-31 |
018731 |
华夏招鑫鸿瑞混合C |
2.3041 |
2.3041 |
2.3636 |
2.3636 |
-0.0595 |
-2.52% |
| 2026-03-30 |
018731 |
华夏招鑫鸿瑞混合C |
2.3636 |
2.3636 |
2.3476 |
2.3476 |
0.0160 |
0.68% |
| 2026-03-27 |
018731 |
华夏招鑫鸿瑞混合C |
2.3476 |
2.3476 |
2.3418 |
2.3418 |
0.0058 |
0.25% |
| 2026-03-26 |
018731 |
华夏招鑫鸿瑞混合C |
2.3418 |
2.3418 |
2.3927 |
2.3927 |
-0.0509 |
-2.13% |
| 2026-03-25 |
018731 |
华夏招鑫鸿瑞混合C |
2.3927 |
2.3927 |
2.3205 |
2.3205 |
0.0722 |
3.11% |
| 2026-03-24 |
018731 |
华夏招鑫鸿瑞混合C |
2.3205 |
2.3205 |
2.2409 |
2.2409 |
0.0796 |
3.55% |
| 2026-03-23 |
018731 |
华夏招鑫鸿瑞混合C |
2.2409 |
2.2409 |
2.3567 |
2.3567 |
-0.1158 |
-5.17% |
| 2026-03-20 |
018731 |
华夏招鑫鸿瑞混合C |
2.3567 |
2.3567 |
2.3904 |
2.3904 |
-0.0337 |
-1.41% |
| 2026-03-19 |
018731 |
华夏招鑫鸿瑞混合C |
2.3904 |
2.3904 |
2.4483 |
2.4483 |
-0.0579 |
-2.36% |
| 2026-03-18 |
018731 |
华夏招鑫鸿瑞混合C |
2.4483 |
2.4483 |
2.3787 |
2.3787 |
0.0696 |
2.93% |
| 2026-03-17 |
018731 |
华夏招鑫鸿瑞混合C |
2.3787 |
2.3787 |
2.4046 |
2.4046 |
-0.0259 |
-1.08% |
| 2026-03-16 |
018731 |
华夏招鑫鸿瑞混合C |
2.4046 |
2.4046 |
2.3482 |
2.3482 |
0.0564 |
2.40% |
| 2026-03-13 |
018731 |
华夏招鑫鸿瑞混合C |
2.3482 |
2.3482 |
2.3580 |
2.3580 |
-0.0098 |
-0.42% |
| 2026-03-12 |
018731 |
华夏招鑫鸿瑞混合C |
2.3580 |
2.3580 |
2.3455 |
2.3455 |
0.0125 |
0.53% |
| 2026-03-11 |
018731 |
华夏招鑫鸿瑞混合C |
2.3455 |
2.3455 |
2.3601 |
2.3601 |
-0.0146 |
-0.62% |
| 2026-03-10 |
018731 |
华夏招鑫鸿瑞混合C |
2.3601 |
2.3601 |
2.3155 |
2.3155 |
0.0446 |
1.93% |
| 2026-03-09 |
018731 |
华夏招鑫鸿瑞混合C |
2.3155 |
2.3155 |
2.3481 |
2.3481 |
-0.0326 |
-1.39% |
| 2026-03-06 |
018731 |
华夏招鑫鸿瑞混合C |
2.3481 |
2.3481 |
2.3178 |
2.3178 |
0.0303 |
1.31% |
| 2026-03-05 |
018731 |
华夏招鑫鸿瑞混合C |
2.3178 |
2.3178 |
2.2949 |
2.2949 |
0.0229 |
1.00% |
| 2026-03-04 |
018731 |
华夏招鑫鸿瑞混合C |
2.2949 |
2.2949 |
2.2809 |
2.2809 |
0.0140 |
0.61% |
| 2026-03-03 |
018731 |
华夏招鑫鸿瑞混合C |
2.2809 |
2.2809 |
2.3424 |
2.3424 |
-0.0615 |
-2.63% |
| 2026-03-02 |
018731 |
华夏招鑫鸿瑞混合C |
2.3424 |
2.3424 |
2.3530 |
2.3530 |
-0.0106 |
-0.45% |
| 2026-02-27 |
018731 |
华夏招鑫鸿瑞混合C |
2.3530 |
2.3530 |
2.3535 |
2.3535 |
-0.0005 |
-0.02% |
| 2026-02-26 |
018731 |
华夏招鑫鸿瑞混合C |
2.3535 |
2.3535 |
2.3033 |
2.3033 |
0.0502 |
2.18% |
| 2026-02-25 |
018731 |
华夏招鑫鸿瑞混合C |
2.3033 |
2.3033 |
2.2970 |
2.2970 |
0.0063 |
0.27% |
| 2026-02-24 |
018731 |
华夏招鑫鸿瑞混合C |
2.2970 |
2.2970 |
2.2434 |
2.2434 |
0.0536 |
2.39% |
| 2026-02-13 |
018731 |
华夏招鑫鸿瑞混合C |
2.2434 |
2.2434 |
2.2525 |
2.2525 |
-0.0091 |
-0.40% |
| 2026-02-12 |
018731 |
华夏招鑫鸿瑞混合C |
2.2525 |
2.2525 |
2.2464 |
2.2464 |
0.0061 |
0.27% |
| 2026-02-11 |
018731 |
华夏招鑫鸿瑞混合C |
2.2464 |
2.2464 |
2.2607 |
2.2607 |
-0.0143 |
-0.63% |
| 2026-02-10 |
018731 |
华夏招鑫鸿瑞混合C |
2.2607 |
2.2607 |
2.2558 |
2.2558 |
0.0049 |
0.22% |
| 2026-02-09 |
018731 |
华夏招鑫鸿瑞混合C |
2.2558 |
2.2558 |
2.2130 |
2.2130 |
0.0428 |
1.93% |
| 2026-02-06 |
018731 |
华夏招鑫鸿瑞混合C |
2.2130 |
2.2130 |
2.2080 |
2.2080 |
0.0050 |
0.23% |
| 2026-02-05 |
018731 |
华夏招鑫鸿瑞混合C |
2.2080 |
2.2080 |
2.2242 |
2.2242 |
-0.0162 |
-0.73% |
| 2026-02-04 |
018731 |
华夏招鑫鸿瑞混合C |
2.2242 |
2.2242 |
2.2404 |
2.2404 |
-0.0162 |
-0.72% |
| 2026-02-03 |
018731 |
华夏招鑫鸿瑞混合C |
2.2404 |
2.2404 |
2.1817 |
2.1817 |
0.0587 |
2.69% |
| 2026-02-02 |
018731 |
华夏招鑫鸿瑞混合C |
2.1817 |
2.1817 |
2.2481 |
2.2481 |
-0.0664 |
-2.95% |
| 2026-01-30 |
018731 |
华夏招鑫鸿瑞混合C |
2.2481 |
2.2481 |
2.2093 |
2.2093 |
0.0388 |
1.76% |
| 2026-01-29 |
018731 |
华夏招鑫鸿瑞混合C |
2.2093 |
2.2093 |
2.2502 |
2.2502 |
-0.0409 |
-1.82% |
| 2026-01-28 |
018731 |
华夏招鑫鸿瑞混合C |
2.2502 |
2.2502 |
2.2568 |
2.2568 |
-0.0066 |
-0.29% |
| 2026-01-27 |
018731 |
华夏招鑫鸿瑞混合C |
2.2568 |
2.2568 |
2.2518 |
2.2518 |
0.0050 |
0.22% |
| 2026-01-26 |
018731 |
华夏招鑫鸿瑞混合C |
2.2518 |
2.2518 |
2.2714 |
2.2714 |
-0.0196 |
-0.86% |
| 2026-01-23 |
018731 |
华夏招鑫鸿瑞混合C |
2.2714 |
2.2714 |
2.2434 |
2.2434 |
0.0280 |
1.25% |
| 2026-01-22 |
018731 |
华夏招鑫鸿瑞混合C |
2.2434 |
2.2434 |
2.2315 |
2.2315 |
0.0119 |
0.53% |
| 2026-01-21 |
018731 |
华夏招鑫鸿瑞混合C |
2.2315 |
2.2315 |
2.2030 |
2.2030 |
0.0285 |
1.29% |
| 2026-01-20 |
018731 |
华夏招鑫鸿瑞混合C |
2.2030 |
2.2030 |
2.2354 |
2.2354 |
-0.0324 |
-1.45% |
| 2026-01-19 |
018731 |
华夏招鑫鸿瑞混合C |
2.2354 |
2.2354 |
2.2272 |
2.2272 |
0.0082 |
0.37% |
| 2026-01-16 |
018731 |
华夏招鑫鸿瑞混合C |
2.2272 |
2.2272 |
2.1943 |
2.1943 |
0.0329 |
1.50% |
| 2026-01-15 |
018731 |
华夏招鑫鸿瑞混合C |
2.1943 |
2.1943 |
2.1806 |
2.1806 |
0.0137 |
0.63% |
| 2026-01-14 |
018731 |
华夏招鑫鸿瑞混合C |
2.1806 |
2.1806 |
2.1682 |
2.1682 |
0.0124 |
0.57% |
| 2026-01-13 |
018731 |
华夏招鑫鸿瑞混合C |
2.1682 |
2.1682 |
2.2089 |
2.2089 |
-0.0407 |
-1.84% |
| 2026-01-12 |
018731 |
华夏招鑫鸿瑞混合C |
2.2089 |
2.2089 |
2.1840 |
2.1840 |
0.0249 |
1.14% |
| 2026-01-09 |
018731 |
华夏招鑫鸿瑞混合C |
2.1840 |
2.1840 |
2.1789 |
2.1789 |
0.0051 |
0.23% |
| 2026-01-08 |
018731 |
华夏招鑫鸿瑞混合C |
2.1789 |
2.1789 |
2.1698 |
2.1698 |
0.0091 |
0.42% |
| 2026-01-07 |
018731 |
华夏招鑫鸿瑞混合C |
2.1698 |
2.1698 |
2.1437 |
2.1437 |
0.0261 |
1.22% |
| 2026-01-06 |
018731 |
华夏招鑫鸿瑞混合C |
2.1437 |
2.1437 |
2.1349 |
2.1349 |
0.0088 |
0.41% |
| 2026-01-05 |
018731 |
华夏招鑫鸿瑞混合C |
2.1349 |
2.1349 |
2.1245 |
2.1245 |
0.0104 |
0.49% |
| 2025-12-31 |
018731 |
华夏招鑫鸿瑞混合C |
2.1245 |
2.1245 |
2.1261 |
2.1261 |
-0.0016 |
-0.08% |
| 2025-12-30 |
018731 |
华夏招鑫鸿瑞混合C |
2.1261 |
2.1261 |
2.1286 |
2.1286 |
-0.0025 |
-0.12% |
| 2025-12-29 |
018731 |
华夏招鑫鸿瑞混合C |
2.1286 |
2.1286 |
2.1113 |
2.1113 |
0.0173 |
0.82% |
| 2025-12-26 |
018731 |
华夏招鑫鸿瑞混合C |
2.1113 |
2.1113 |
2.1146 |
2.1146 |
-0.0033 |
-0.16% |
| 2025-12-25 |
018731 |
华夏招鑫鸿瑞混合C |
2.1146 |
2.1146 |
2.1151 |
2.1151 |
-0.0005 |
-0.02% |
| 2025-12-24 |
018731 |
华夏招鑫鸿瑞混合C |
2.1151 |
2.1151 |
2.1033 |
2.1033 |
0.0118 |
0.56% |
| 2025-12-23 |
018731 |
华夏招鑫鸿瑞混合C |
2.1033 |
2.1033 |
2.0881 |
2.0881 |
0.0152 |
0.73% |
| 2025-12-22 |
018731 |
华夏招鑫鸿瑞混合C |
2.0881 |
2.0881 |
2.0472 |
2.0472 |
0.0409 |
2.00% |
| 2025-12-19 |
018731 |
华夏招鑫鸿瑞混合C |
2.0472 |
2.0472 |
2.0430 |
2.0430 |
0.0042 |
0.21% |
| 2025-12-18 |
018731 |
华夏招鑫鸿瑞混合C |
2.0430 |
2.0430 |
2.0274 |
2.0274 |
0.0156 |
0.77% |
| 2025-12-17 |
018731 |
华夏招鑫鸿瑞混合C |
2.0274 |
2.0274 |
2.0102 |
2.0102 |
0.0172 |
0.86% |
| 2025-12-16 |
018731 |
华夏招鑫鸿瑞混合C |
2.0102 |
2.0102 |
2.0339 |
2.0339 |
-0.0237 |
-1.17% |
| 2025-12-15 |
018731 |
华夏招鑫鸿瑞混合C |
2.0339 |
2.0339 |
2.0517 |
2.0517 |
-0.0178 |
-0.87% |
| 2025-12-12 |
018731 |
华夏招鑫鸿瑞混合C |
2.0517 |
2.0517 |
2.0476 |
2.0476 |
0.0041 |
0.20% |
| 2025-12-11 |
018731 |
华夏招鑫鸿瑞混合C |
2.0476 |
2.0476 |
2.0727 |
2.0727 |
-0.0251 |
-1.21% |
| 2025-12-10 |
018731 |
华夏招鑫鸿瑞混合C |
2.0727 |
2.0727 |
2.0736 |
2.0736 |
-0.0009 |
-0.04% |
| 2025-12-09 |
018731 |
华夏招鑫鸿瑞混合C |
2.0736 |
2.0736 |
2.0694 |
2.0694 |
0.0042 |
0.20% |
| 2025-12-08 |
018731 |
华夏招鑫鸿瑞混合C |
2.0694 |
2.0694 |
2.0446 |
2.0446 |
0.0248 |
1.21% |
| 2025-12-05 |
018731 |
华夏招鑫鸿瑞混合C |
2.0446 |
2.0446 |
2.0151 |
2.0151 |
0.0295 |
1.46% |
| 2025-12-04 |
018731 |
华夏招鑫鸿瑞混合C |
2.0151 |
2.0151 |
2.0214 |
2.0214 |
-0.0063 |
-0.31% |
| 2025-12-03 |
018731 |
华夏招鑫鸿瑞混合C |
2.0214 |
2.0214 |
2.0403 |
2.0403 |
-0.0189 |
-0.93% |
| 2025-12-02 |
018731 |
华夏招鑫鸿瑞混合C |
2.0403 |
2.0403 |
2.0551 |
2.0551 |
-0.0148 |
-0.72% |
| 2025-12-01 |
018731 |
华夏招鑫鸿瑞混合C |
2.0551 |
2.0551 |
2.0603 |
2.0603 |
-0.0052 |
-0.25% |
| 2025-11-28 |
018731 |
华夏招鑫鸿瑞混合C |
2.0603 |
2.0603 |
2.0356 |
2.0356 |
0.0247 |
1.21% |
| 2025-11-27 |
018731 |
华夏招鑫鸿瑞混合C |
2.0356 |
2.0356 |
2.0239 |
2.0239 |
0.0117 |
0.58% |
| 2025-11-26 |
018731 |
华夏招鑫鸿瑞混合C |
2.0239 |
2.0239 |
2.0227 |
2.0227 |
0.0012 |
0.06% |
| 2025-11-25 |
018731 |
华夏招鑫鸿瑞混合C |
2.0227 |
2.0227 |
1.9585 |
1.9585 |
0.0642 |
3.28% |
| 2025-11-24 |
018731 |
华夏招鑫鸿瑞混合C |
1.9585 |
1.9585 |
1.9289 |
1.9289 |
0.0296 |
1.53% |
| 2025-11-21 |
018731 |
华夏招鑫鸿瑞混合C |
1.9289 |
1.9289 |
1.9889 |
1.9889 |
-0.0600 |
-3.02% |
| 2025-11-20 |
018731 |
华夏招鑫鸿瑞混合C |
1.9889 |
1.9889 |
2.0007 |
2.0007 |
-0.0118 |
-0.59% |
| 2025-11-19 |
018731 |
华夏招鑫鸿瑞混合C |
2.0007 |
2.0007 |
1.9966 |
1.9966 |
0.0041 |
0.21% |
| 2025-11-18 |
018731 |
华夏招鑫鸿瑞混合C |
1.9966 |
1.9966 |
2.0071 |
2.0071 |
-0.0105 |
-0.52% |
| 2025-11-17 |
018731 |
华夏招鑫鸿瑞混合C |
2.0071 |
2.0071 |
2.0031 |
2.0031 |
0.0040 |
0.20% |
| 2025-11-14 |
018731 |
华夏招鑫鸿瑞混合C |
2.0031 |
2.0031 |
2.0191 |
2.0191 |
-0.0160 |
-0.79% |
| 2025-11-13 |
018731 |
华夏招鑫鸿瑞混合C |
2.0191 |
2.0191 |
2.0062 |
2.0062 |
0.0129 |
0.64% |
| 2025-11-12 |
018731 |
华夏招鑫鸿瑞混合C |
2.0062 |
2.0062 |
2.0231 |
2.0231 |
-0.0169 |
-0.84% |
| 2025-11-11 |
018731 |
华夏招鑫鸿瑞混合C |
2.0231 |
2.0231 |
2.0238 |
2.0238 |
-0.0007 |
-0.03% |
| 2025-11-10 |
018731 |
华夏招鑫鸿瑞混合C |
2.0238 |
2.0238 |
2.0337 |
2.0337 |
-0.0099 |
-0.49% |
| 2025-11-07 |
018731 |
华夏招鑫鸿瑞混合C |
2.0337 |
2.0337 |
2.0467 |
2.0467 |
-0.0130 |
-0.64% |
| 2025-11-06 |
018731 |
华夏招鑫鸿瑞混合C |
2.0467 |
2.0467 |
2.0252 |
2.0252 |
0.0215 |
1.06% |
| 2025-11-05 |
018731 |
华夏招鑫鸿瑞混合C |
2.0252 |
2.0252 |
2.0264 |
2.0264 |
-0.0012 |
-0.06% |
| 2025-11-04 |
018731 |
华夏招鑫鸿瑞混合C |
2.0264 |
2.0264 |
2.0523 |
2.0523 |
-0.0259 |
-1.26% |
| 2025-11-03 |
018731 |
华夏招鑫鸿瑞混合C |
2.0523 |
2.0523 |
2.0460 |
2.0460 |
0.0063 |
0.31% |
| 2025-10-31 |
018731 |
华夏招鑫鸿瑞混合C |
2.0460 |
2.0460 |
2.0455 |
2.0455 |
0.0005 |
0.02% |
| 2025-10-30 |
018731 |
华夏招鑫鸿瑞混合C |
2.0455 |
2.0455 |
2.0643 |
2.0643 |
-0.0188 |
-0.91% |
| 2025-10-29 |
018731 |
华夏招鑫鸿瑞混合C |
2.0643 |
2.0643 |
2.0248 |
2.0248 |
0.0395 |
1.95% |
| 2025-10-28 |
018731 |
华夏招鑫鸿瑞混合C |
2.0248 |
2.0248 |
2.0096 |
2.0096 |
0.0152 |
0.76% |
| 2025-10-27 |
018731 |
华夏招鑫鸿瑞混合C |
2.0096 |
2.0096 |
1.9992 |
1.9992 |
0.0104 |
0.52% |
| 2025-10-24 |
018731 |
华夏招鑫鸿瑞混合C |
1.9992 |
1.9992 |
1.9470 |
1.9470 |
0.0522 |
2.68% |
| 2025-10-23 |
018731 |
华夏招鑫鸿瑞混合C |
1.9470 |
1.9470 |
1.9458 |
1.9458 |
0.0012 |
0.06% |
| 2025-10-22 |
018731 |
华夏招鑫鸿瑞混合C |
1.9458 |
1.9458 |
1.9550 |
1.9550 |
-0.0092 |
-0.47% |
| 2025-10-21 |
018731 |
华夏招鑫鸿瑞混合C |
1.9550 |
1.9550 |
1.9219 |
1.9219 |
0.0331 |
1.72% |
| 2025-10-20 |
018731 |
华夏招鑫鸿瑞混合C |
1.9219 |
1.9219 |
1.8854 |
1.8854 |
0.0365 |
1.94% |
| 2025-10-17 |
018731 |
华夏招鑫鸿瑞混合C |
1.8854 |
1.8854 |
1.9351 |
1.9351 |
-0.0497 |
-2.57% |
| 2025-10-16 |
018731 |
华夏招鑫鸿瑞混合C |
1.9351 |
1.9351 |
1.9573 |
1.9573 |
-0.0222 |
-1.13% |
| 2025-10-15 |
018731 |
华夏招鑫鸿瑞混合C |
1.9573 |
1.9573 |
1.9197 |
1.9197 |
0.0376 |
1.96% |
| 2025-10-14 |
018731 |
华夏招鑫鸿瑞混合C |
1.9197 |
1.9197 |
1.9892 |
1.9892 |
-0.0695 |
-3.49% |
| 2025-10-13 |
018731 |
华夏招鑫鸿瑞混合C |
1.9892 |
1.9892 |
2.0026 |
2.0026 |
-0.0134 |
-0.67% |
| 2025-10-10 |
018731 |
华夏招鑫鸿瑞混合C |
2.0026 |
2.0026 |
2.0368 |
2.0368 |
-0.0342 |
-1.68% |
| 2025-10-09 |
018731 |
华夏招鑫鸿瑞混合C |
2.0368 |
2.0368 |
2.0809 |
2.0809 |
-0.0441 |
-2.12% |
| 2025-09-30 |
018731 |
华夏招鑫鸿瑞混合C |
2.0809 |
2.0809 |
2.0638 |
2.0638 |
0.0171 |
0.83% |
| 2025-09-29 |
018731 |
华夏招鑫鸿瑞混合C |
2.0638 |
2.0638 |
2.0267 |
2.0267 |
0.0371 |
1.83% |
| 2025-09-26 |
018731 |
华夏招鑫鸿瑞混合C |
2.0267 |
2.0267 |
2.0545 |
2.0545 |
-0.0278 |
-1.35% |
| 2025-09-25 |
018731 |
华夏招鑫鸿瑞混合C |
2.0545 |
2.0545 |
2.0727 |
2.0727 |
-0.0182 |
-0.88% |
| 2025-09-24 |
018731 |
华夏招鑫鸿瑞混合C |
2.0727 |
2.0727 |
2.0366 |
2.0366 |
0.0361 |
1.77% |
| 2025-09-23 |
018731 |
华夏招鑫鸿瑞混合C |
2.0366 |
2.0366 |
2.0600 |
2.0600 |
-0.0234 |
-1.14% |
| 2025-09-22 |
018731 |
华夏招鑫鸿瑞混合C |
2.0600 |
2.0600 |
2.0563 |
2.0563 |
0.0037 |
0.18% |
| 2025-09-19 |
018731 |
华夏招鑫鸿瑞混合C |
2.0563 |
2.0563 |
2.0826 |
2.0826 |
-0.0263 |
-1.26% |
| 2025-09-18 |
018731 |
华夏招鑫鸿瑞混合C |
2.0826 |
2.0826 |
2.0837 |
2.0837 |
-0.0011 |
-0.05% |
| 2025-09-17 |
018731 |
华夏招鑫鸿瑞混合C |
2.0837 |
2.0837 |
2.0506 |
2.0506 |
0.0331 |
1.61% |
