近一季华夏招鑫鸿瑞混合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 |
| 2025-12-17 |
华夏招鑫鸿瑞混合A |
2.0506 |
0.86% |
| 2025-12-16 |
华夏招鑫鸿瑞混合A |
2.0332 |
-1.17% |
| 2025-12-15 |
华夏招鑫鸿瑞混合A |
2.0572 |
-0.86% |
| 2025-12-12 |
华夏招鑫鸿瑞混合A |
2.0751 |
0.20% |
| 2025-12-11 |
华夏招鑫鸿瑞混合A |
2.0709 |
-1.21% |
| 2025-12-10 |
华夏招鑫鸿瑞混合A |
2.0963 |
-0.04% |
| 2025-12-09 |
华夏招鑫鸿瑞混合A |
2.0972 |
0.21% |
| 2025-12-08 |
华夏招鑫鸿瑞混合A |
2.0929 |
1.22% |
| 2025-12-05 |
华夏招鑫鸿瑞混合A |
2.0677 |
1.47% |
| 2025-12-04 |
华夏招鑫鸿瑞混合A |
2.0378 |
-0.31% |
| 2025-12-03 |
华夏招鑫鸿瑞混合A |
2.0441 |
-0.93% |
| 2025-12-02 |
华夏招鑫鸿瑞混合A |
2.0632 |
-0.72% |
| 2025-12-01 |
华夏招鑫鸿瑞混合A |
2.0781 |
-0.25% |
| 2025-11-28 |
华夏招鑫鸿瑞混合A |
2.0833 |
1.21% |
| 2025-11-27 |
华夏招鑫鸿瑞混合A |
2.0583 |
0.58% |
| 2025-11-26 |
华夏招鑫鸿瑞混合A |
2.0464 |
0.06% |
| 2025-11-25 |
华夏招鑫鸿瑞混合A |
2.0451 |
3.28% |
| 2025-11-24 |
华夏招鑫鸿瑞混合A |
1.9802 |
1.54% |
| 2025-11-21 |
华夏招鑫鸿瑞混合A |
1.9502 |
-3.01% |
| 2025-11-20 |
华夏招鑫鸿瑞混合A |
2.0108 |
-0.59% |
| 2025-11-19 |
华夏招鑫鸿瑞混合A |
2.0228 |
0.21% |
| 2025-11-18 |
华夏招鑫鸿瑞混合A |
2.0186 |
-0.52% |
| 2025-11-17 |
华夏招鑫鸿瑞混合A |
2.0291 |
0.20% |
| 2025-11-14 |
华夏招鑫鸿瑞混合A |
2.0250 |
-0.79% |
| 2025-11-13 |
华夏招鑫鸿瑞混合A |
2.0411 |
0.64% |
| 2025-11-12 |
华夏招鑫鸿瑞混合A |
2.0281 |
-0.83% |
| 2025-11-11 |
华夏招鑫鸿瑞混合A |
2.0451 |
-0.03% |
| 2025-11-10 |
华夏招鑫鸿瑞混合A |
2.0458 |
-0.48% |
| 2025-11-07 |
华夏招鑫鸿瑞混合A |
2.0557 |
-0.63% |
| 2025-11-06 |
华夏招鑫鸿瑞混合A |
2.0688 |
1.06% |
| 2025-11-05 |
华夏招鑫鸿瑞混合A |
2.0470 |
-0.06% |
| 2025-11-04 |
华夏招鑫鸿瑞混合A |
2.0482 |
-1.26% |
| 2025-11-03 |
华夏招鑫鸿瑞混合A |
2.0744 |
0.31% |
| 2025-10-31 |
华夏招鑫鸿瑞混合A |
2.0679 |
0.02% |
| 2025-10-30 |
华夏招鑫鸿瑞混合A |
2.0674 |
-0.91% |
| 2025-10-29 |
华夏招鑫鸿瑞混合A |
2.0864 |
1.95% |
| 2025-10-28 |
华夏招鑫鸿瑞混合A |
2.0464 |
0.76% |
| 2025-10-27 |
华夏招鑫鸿瑞混合A |
2.0310 |
0.52% |
| 2025-10-24 |
华夏招鑫鸿瑞混合A |
2.0204 |
2.68% |
| 2025-10-23 |
华夏招鑫鸿瑞混合A |
1.9676 |
0.07% |
| 2025-10-22 |
华夏招鑫鸿瑞混合A |
1.9663 |
-0.47% |
| 2025-10-21 |
华夏招鑫鸿瑞混合A |
1.9756 |
1.72% |
| 2025-10-20 |
华夏招鑫鸿瑞混合A |
1.9421 |
1.94% |
| 2025-10-17 |
华夏招鑫鸿瑞混合A |
1.9051 |
-2.57% |
| 2025-10-16 |
华夏招鑫鸿瑞混合A |
1.9553 |
-1.13% |
| 2025-10-15 |
华夏招鑫鸿瑞混合A |
1.9777 |
1.96% |
| 2025-10-14 |
华夏招鑫鸿瑞混合A |
1.9397 |
-3.49% |
| 2025-10-13 |
华夏招鑫鸿瑞混合A |
2.0099 |
-0.67% |
| 2025-10-10 |
华夏招鑫鸿瑞混合A |
2.0234 |
-1.68% |
| 2025-10-09 |
华夏招鑫鸿瑞混合A |
2.0579 |
-2.10% |
| 2025-09-30 |
华夏招鑫鸿瑞混合A |
2.1021 |
0.83% |
| 2025-09-29 |
华夏招鑫鸿瑞混合A |
2.0848 |
1.84% |
| 2025-09-26 |
华夏招鑫鸿瑞混合A |
2.0472 |
-1.35% |
| 2025-09-25 |
华夏招鑫鸿瑞混合A |
2.0752 |
-0.88% |
| 2025-09-24 |
华夏招鑫鸿瑞混合A |
2.0936 |
1.77% |
| 2025-09-23 |
华夏招鑫鸿瑞混合A |
2.0571 |
-1.13% |
| 2025-09-22 |
华夏招鑫鸿瑞混合A |
2.0807 |
0.19% |
| 2025-09-19 |
华夏招鑫鸿瑞混合A |
2.0768 |
-1.26% |
| 2025-09-18 |
华夏招鑫鸿瑞混合A |
2.1034 |
-0.05% |
