近一月华夏招鑫鸿瑞混合A基金净值查询
查询指定日期范围华夏招鑫鸿瑞混合A018730净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏招鑫鸿瑞混合A |
2.6855 |
-0.61% |
| 2026-09-14 |
华夏招鑫鸿瑞混合A |
2.7019 |
-1.00% |
| 2026-09-11 |
华夏招鑫鸿瑞混合A |
2.7291 |
-2.01% |
| 2026-09-10 |
华夏招鑫鸿瑞混合A |
2.7839 |
-0.49% |
| 2026-09-09 |
华夏招鑫鸿瑞混合A |
2.7975 |
0.12% |
| 2026-09-08 |
华夏招鑫鸿瑞混合A |
2.7941 |
-1.00% |
| 2026-09-07 |
华夏招鑫鸿瑞混合A |
2.8223 |
0.69% |
| 2026-09-04 |
华夏招鑫鸿瑞混合A |
2.8030 |
-1.60% |
| 2026-09-03 |
华夏招鑫鸿瑞混合A |
2.8487 |
0.75% |
| 2026-09-02 |
华夏招鑫鸿瑞混合A |
2.8275 |
-0.66% |
| 2026-09-01 |
华夏招鑫鸿瑞混合A |
2.8463 |
-0.65% |
| 2026-08-31 |
华夏招鑫鸿瑞混合A |
2.8648 |
0.49% |
| 2026-08-28 |
华夏招鑫鸿瑞混合A |
2.8509 |
-0.21% |
| 2026-08-27 |
华夏招鑫鸿瑞混合A |
2.8570 |
2.00% |
| 2026-08-26 |
华夏招鑫鸿瑞混合A |
2.8010 |
0.68% |
| 2026-08-25 |
华夏招鑫鸿瑞混合A |
2.7822 |
-0.41% |
| 2026-08-24 |
华夏招鑫鸿瑞混合A |
2.7936 |
-0.19% |
| 2026-08-21 |
华夏招鑫鸿瑞混合A |
2.7990 |
0.62% |
| 2026-08-20 |
华夏招鑫鸿瑞混合A |
2.7818 |
1.95% |
| 2026-08-19 |
华夏招鑫鸿瑞混合A |
2.7287 |
-3.72% |
| 2026-08-18 |
华夏招鑫鸿瑞混合A |
2.8340 |
-0.42% |
| 2026-08-17 |
华夏招鑫鸿瑞混合A |
2.8459 |
2.21% |
