今年以来华夏招鑫鸿瑞混合C基金净值查询
查询指定日期范围华夏招鑫鸿瑞混合C018731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C |
2.6431 |
-0.61% |
| 2026-09-14 |
华夏招鑫鸿瑞混合C |
2.6593 |
-1.00% |
| 2026-09-11 |
华夏招鑫鸿瑞混合C |
2.6862 |
-2.01% |
| 2026-09-10 |
华夏招鑫鸿瑞混合C |
2.7402 |
-0.49% |
| 2026-09-09 |
华夏招鑫鸿瑞混合C |
2.7536 |
0.12% |
| 2026-09-08 |
华夏招鑫鸿瑞混合C |
2.7503 |
-1.00% |
| 2026-09-07 |
华夏招鑫鸿瑞混合C |
2.7781 |
0.68% |
| 2026-09-04 |
华夏招鑫鸿瑞混合C |
2.7594 |
-1.60% |
| 2026-09-03 |
华夏招鑫鸿瑞混合C |
2.8043 |
0.74% |
| 2026-09-02 |
华夏招鑫鸿瑞混合C |
2.7836 |
-0.66% |
| 2026-09-01 |
华夏招鑫鸿瑞混合C |
2.8021 |
-0.65% |
| 2026-08-31 |
华夏招鑫鸿瑞混合C |
2.8204 |
0.48% |
| 2026-08-28 |
华夏招鑫鸿瑞混合C |
2.8069 |
-0.21% |
| 2026-08-27 |
华夏招鑫鸿瑞混合C |
2.8129 |
2.00% |
| 2026-08-26 |
华夏招鑫鸿瑞混合C |
2.7577 |
0.67% |
| 2026-08-25 |
华夏招鑫鸿瑞混合C |
2.7394 |
-0.41% |
| 2026-08-24 |
华夏招鑫鸿瑞混合C |
2.7506 |
-0.20% |
| 2026-08-21 |
华夏招鑫鸿瑞混合C |
2.7560 |
0.61% |
| 2026-08-20 |
华夏招鑫鸿瑞混合C |
2.7392 |
1.95% |
| 2026-08-19 |
华夏招鑫鸿瑞混合C |
2.6869 |
-3.72% |
| 2026-08-18 |
华夏招鑫鸿瑞混合C |
2.7906 |
-0.42% |
| 2026-08-17 |
华夏招鑫鸿瑞混合C |
2.8024 |
2.21% |
| 2026-08-14 |
华夏招鑫鸿瑞混合C |
2.7419 |
1.11% |
| 2026-08-13 |
华夏招鑫鸿瑞混合C |
2.7118 |
-0.64% |
| 2026-08-12 |
华夏招鑫鸿瑞混合C |
2.7292 |
1.59% |
| 2026-08-11 |
华夏招鑫鸿瑞混合C |
2.6865 |
-0.90% |
| 2026-08-10 |
华夏招鑫鸿瑞混合C |
2.7109 |
0.55% |
| 2026-08-07 |
华夏招鑫鸿瑞混合C |
2.6961 |
1.93% |
| 2026-08-06 |
华夏招鑫鸿瑞混合C |
2.6450 |
0.54% |
| 2026-08-05 |
华夏招鑫鸿瑞混合C |
2.6308 |
1.92% |
| 2026-08-04 |
华夏招鑫鸿瑞混合C |
2.5812 |
2.08% |
| 2026-08-03 |
华夏招鑫鸿瑞混合C |
2.5285 |
0.23% |
| 2026-07-31 |
华夏招鑫鸿瑞混合C |
2.5226 |
1.70% |
| 2026-07-30 |
华夏招鑫鸿瑞混合C |
2.4805 |
-2.58% |
| 2026-07-29 |
华夏招鑫鸿瑞混合C |
2.5462 |
0.85% |
| 2026-07-28 |
华夏招鑫鸿瑞混合C |
2.5248 |
-2.71% |
| 2026-07-27 |
华夏招鑫鸿瑞混合C |
2.5952 |
2.85% |
| 2026-07-24 |
华夏招鑫鸿瑞混合C |
2.5232 |
-1.80% |
| 2026-07-23 |
华夏招鑫鸿瑞混合C |
2.5694 |
0.61% |
| 2026-07-22 |
华夏招鑫鸿瑞混合C |
2.5537 |
-0.36% |
| 2026-07-21 |
华夏招鑫鸿瑞混合C |
2.5629 |
2.62% |
| 2026-07-20 |
华夏招鑫鸿瑞混合C |
2.4974 |
-1.87% |
| 2026-07-17 |
华夏招鑫鸿瑞混合C |
2.5451 |
-4.03% |
| 2026-07-16 |
华夏招鑫鸿瑞混合C |
2.6520 |
-1.97% |
| 2026-07-15 |
华夏招鑫鸿瑞混合C |
2.7052 |
-0.59% |
| 2026-07-14 |
华夏招鑫鸿瑞混合C |
2.7213 |
1.52% |
| 2026-07-13 |
华夏招鑫鸿瑞混合C |
2.6806 |
-2.99% |
| 2026-07-10 |
华夏招鑫鸿瑞混合C |
2.7632 |
-1.33% |
| 2026-07-09 |
华夏招鑫鸿瑞混合C |
2.8005 |
2.32% |
| 2026-07-08 |
华夏招鑫鸿瑞混合C |
2.7370 |
-0.90% |
| 2026-07-07 |
华夏招鑫鸿瑞混合C |
2.7619 |
-1.67% |
| 2026-07-06 |
华夏招鑫鸿瑞混合C |
2.8087 |
-0.41% |
| 2026-07-03 |
华夏招鑫鸿瑞混合C |
2.8202 |
1.08% |
| 2026-07-02 |
华夏招鑫鸿瑞混合C |
2.7902 |
-2.07% |
| 2026-07-01 |
华夏招鑫鸿瑞混合C |
2.8491 |
-1.60% |
| 2026-06-30 |
华夏招鑫鸿瑞混合C |
2.8953 |
1.69% |
| 2026-06-29 |
华夏招鑫鸿瑞混合C |
2.8473 |
-0.72% |
| 2026-06-26 |
华夏招鑫鸿瑞混合C |
2.8679 |
-1.79% |
| 2026-06-25 |
华夏招鑫鸿瑞混合C |
2.9201 |
0.43% |
| 2026-06-24 |
华夏招鑫鸿瑞混合C |
2.9075 |
-0.36% |
| 2026-06-23 |
华夏招鑫鸿瑞混合C |
2.9179 |
0.34% |
| 2026-06-22 |
华夏招鑫鸿瑞混合C |
2.9079 |
-0.30% |
| 2026-06-18 |
华夏招鑫鸿瑞混合C |
2.9166 |
1.16% |
| 2026-06-17 |
华夏招鑫鸿瑞混合C |
2.8831 |
1.01% |
| 2026-06-16 |
华夏招鑫鸿瑞混合C |
2.8542 |
2.69% |
| 2026-06-15 |
华夏招鑫鸿瑞混合C |
2.7794 |
4.48% |
| 2026-06-12 |
华夏招鑫鸿瑞混合C |
2.6603 |
1.12% |
| 2026-06-11 |
华夏招鑫鸿瑞混合C |
2.6309 |
0.32% |
| 2026-06-10 |
华夏招鑫鸿瑞混合C |
2.6226 |
-2.23% |
| 2026-06-09 |
华夏招鑫鸿瑞混合C |
2.6825 |
3.25% |
| 2026-06-08 |
华夏招鑫鸿瑞混合C |
2.5980 |
-4.56% |
| 2026-06-05 |
华夏招鑫鸿瑞混合C |
2.7165 |
-1.91% |
| 2026-06-04 |
华夏招鑫鸿瑞混合C |
2.7693 |
0.40% |
| 2026-06-03 |
华夏招鑫鸿瑞混合C |
2.7583 |
1.42% |
| 2026-06-02 |
华夏招鑫鸿瑞混合C |
2.7196 |
0.49% |
| 2026-06-01 |
华夏招鑫鸿瑞混合C |
2.7063 |
-1.70% |
| 2026-05-29 |
华夏招鑫鸿瑞混合C |
2.7530 |
-2.28% |
| 2026-05-28 |
华夏招鑫鸿瑞混合C |
2.8172 |
1.30% |
| 2026-05-27 |
华夏招鑫鸿瑞混合C |
2.7810 |
-1.42% |
| 2026-05-26 |
华夏招鑫鸿瑞混合C |
2.8211 |
-1.16% |
| 2026-05-25 |
华夏招鑫鸿瑞混合C |
2.8542 |
1.65% |
| 2026-05-22 |
华夏招鑫鸿瑞混合C |
2.8080 |
2.59% |
| 2026-05-21 |
华夏招鑫鸿瑞混合C |
2.7370 |
-3.69% |
| 2026-05-20 |
华夏招鑫鸿瑞混合C |
2.8418 |
-0.04% |
| 2026-05-19 |
华夏招鑫鸿瑞混合C |
2.8430 |
1.12% |
| 2026-05-18 |
华夏招鑫鸿瑞混合C |
2.8116 |
0.70% |
| 2026-05-15 |
华夏招鑫鸿瑞混合C |
2.7921 |
-1.23% |
| 2026-05-14 |
华夏招鑫鸿瑞混合C |
2.8269 |
-0.37% |
| 2026-05-13 |
华夏招鑫鸿瑞混合C |
2.8375 |
1.18% |
| 2026-05-12 |
华夏招鑫鸿瑞混合C |
2.8043 |
-0.23% |
| 2026-05-11 |
华夏招鑫鸿瑞混合C |
2.8107 |
1.88% |
| 2026-05-08 |
华夏招鑫鸿瑞混合C |
2.7589 |
0.74% |
| 2026-04-30 |
华夏招鑫鸿瑞混合C |
2.6736 |
0.97% |
| 2026-04-29 |
华夏招鑫鸿瑞混合C |
2.6479 |
1.21% |
| 2026-04-28 |
华夏招鑫鸿瑞混合C |
2.6163 |
-0.52% |
| 2026-04-27 |
华夏招鑫鸿瑞混合C |
2.6300 |
0.89% |
| 2026-04-24 |
华夏招鑫鸿瑞混合C |
2.6068 |
-0.82% |
| 2026-04-23 |
华夏招鑫鸿瑞混合C |
2.6283 |
-1.60% |
| 2026-04-22 |
华夏招鑫鸿瑞混合C |
2.6711 |
1.68% |
| 2026-04-21 |
华夏招鑫鸿瑞混合C |
2.6270 |
0.34% |
| 2026-04-20 |
华夏招鑫鸿瑞混合C |
2.6182 |
-0.14% |
| 2026-04-17 |
华夏招鑫鸿瑞混合C |
2.6218 |
2.10% |
| 2026-04-16 |
华夏招鑫鸿瑞混合C |
2.5680 |
2.05% |
| 2026-04-15 |
华夏招鑫鸿瑞混合C |
2.5165 |
-0.60% |
| 2026-04-14 |
华夏招鑫鸿瑞混合C |
2.5318 |
1.18% |
| 2026-04-13 |
华夏招鑫鸿瑞混合C |
2.5023 |
0.65% |
| 2026-04-10 |
华夏招鑫鸿瑞混合C |
2.4862 |
1.51% |
| 2026-04-09 |
华夏招鑫鸿瑞混合C |
2.4493 |
0.53% |
| 2026-04-08 |
华夏招鑫鸿瑞混合C |
2.4363 |
4.73% |
| 2026-04-07 |
华夏招鑫鸿瑞混合C |
2.3262 |
-0.46% |
| 2026-04-03 |
华夏招鑫鸿瑞混合C |
2.3370 |
0.43% |
| 2026-04-02 |
华夏招鑫鸿瑞混合C |
2.3269 |
-1.85% |
| 2026-04-01 |
华夏招鑫鸿瑞混合C |
2.3708 |
2.89% |
| 2026-03-31 |
华夏招鑫鸿瑞混合C |
2.3041 |
-2.52% |
| 2026-03-30 |
华夏招鑫鸿瑞混合C |
2.3636 |
0.68% |
| 2026-03-27 |
华夏招鑫鸿瑞混合C |
2.3476 |
0.25% |
| 2026-03-26 |
华夏招鑫鸿瑞混合C |
2.3418 |
-2.13% |
| 2026-03-25 |
华夏招鑫鸿瑞混合C |
2.3927 |
3.11% |
| 2026-03-24 |
华夏招鑫鸿瑞混合C |
2.3205 |
3.55% |
| 2026-03-23 |
华夏招鑫鸿瑞混合C |
2.2409 |
-5.17% |
| 2026-03-20 |
华夏招鑫鸿瑞混合C |
2.3567 |
-1.41% |
| 2026-03-19 |
华夏招鑫鸿瑞混合C |
2.3904 |
-2.36% |
| 2026-03-18 |
华夏招鑫鸿瑞混合C |
2.4483 |
2.93% |
| 2026-03-17 |
华夏招鑫鸿瑞混合C |
2.3787 |
-1.08% |
| 2026-03-16 |
华夏招鑫鸿瑞混合C |
2.4046 |
2.40% |
| 2026-03-13 |
华夏招鑫鸿瑞混合C |
2.3482 |
-0.42% |
| 2026-03-12 |
华夏招鑫鸿瑞混合C |
2.3580 |
0.53% |
| 2026-03-11 |
华夏招鑫鸿瑞混合C |
2.3455 |
-0.62% |
| 2026-03-10 |
华夏招鑫鸿瑞混合C |
2.3601 |
1.93% |
| 2026-03-09 |
华夏招鑫鸿瑞混合C |
2.3155 |
-1.39% |
| 2026-03-06 |
华夏招鑫鸿瑞混合C |
2.3481 |
1.31% |
| 2026-03-05 |
华夏招鑫鸿瑞混合C |
2.3178 |
1.00% |
| 2026-03-04 |
华夏招鑫鸿瑞混合C |
2.2949 |
0.61% |
| 2026-03-03 |
华夏招鑫鸿瑞混合C |
2.2809 |
-2.63% |
| 2026-03-02 |
华夏招鑫鸿瑞混合C |
2.3424 |
-0.45% |
| 2026-02-27 |
华夏招鑫鸿瑞混合C |
2.3530 |
-0.02% |
| 2026-02-26 |
华夏招鑫鸿瑞混合C |
2.3535 |
2.18% |
| 2026-02-25 |
华夏招鑫鸿瑞混合C |
2.3033 |
0.27% |
| 2026-02-24 |
华夏招鑫鸿瑞混合C |
2.2970 |
2.39% |
| 2026-02-13 |
华夏招鑫鸿瑞混合C |
2.2434 |
-0.40% |
| 2026-02-12 |
华夏招鑫鸿瑞混合C |
2.2525 |
0.27% |
| 2026-02-11 |
华夏招鑫鸿瑞混合C |
2.2464 |
-0.63% |
| 2026-02-10 |
华夏招鑫鸿瑞混合C |
2.2607 |
0.22% |
| 2026-02-09 |
华夏招鑫鸿瑞混合C |
2.2558 |
1.93% |
| 2026-02-06 |
华夏招鑫鸿瑞混合C |
2.2130 |
0.23% |
| 2026-02-05 |
华夏招鑫鸿瑞混合C |
2.2080 |
-0.73% |
| 2026-02-04 |
华夏招鑫鸿瑞混合C |
2.2242 |
-0.72% |
| 2026-02-03 |
华夏招鑫鸿瑞混合C |
2.2404 |
2.69% |
| 2026-02-02 |
华夏招鑫鸿瑞混合C |
2.1817 |
-2.95% |
| 2026-01-30 |
华夏招鑫鸿瑞混合C |
2.2481 |
1.76% |
| 2026-01-29 |
华夏招鑫鸿瑞混合C |
2.2093 |
-1.82% |
| 2026-01-28 |
华夏招鑫鸿瑞混合C |
2.2502 |
-0.29% |
| 2026-01-27 |
华夏招鑫鸿瑞混合C |
2.2568 |
0.22% |
| 2026-01-26 |
华夏招鑫鸿瑞混合C |
2.2518 |
-0.86% |
| 2026-01-23 |
华夏招鑫鸿瑞混合C |
2.2714 |
1.25% |
| 2026-01-22 |
华夏招鑫鸿瑞混合C |
2.2434 |
0.53% |
| 2026-01-21 |
华夏招鑫鸿瑞混合C |
2.2315 |
1.29% |
| 2026-01-20 |
华夏招鑫鸿瑞混合C |
2.2030 |
-1.45% |
| 2026-01-19 |
华夏招鑫鸿瑞混合C |
2.2354 |
0.37% |
| 2026-01-16 |
华夏招鑫鸿瑞混合C |
2.2272 |
1.50% |
| 2026-01-15 |
华夏招鑫鸿瑞混合C |
2.1943 |
0.63% |
| 2026-01-14 |
华夏招鑫鸿瑞混合C |
2.1806 |
0.57% |
| 2026-01-13 |
华夏招鑫鸿瑞混合C |
2.1682 |
-1.84% |
| 2026-01-12 |
华夏招鑫鸿瑞混合C |
2.2089 |
1.14% |
| 2026-01-09 |
华夏招鑫鸿瑞混合C |
2.1840 |
0.23% |
| 2026-01-08 |
华夏招鑫鸿瑞混合C |
2.1789 |
0.42% |
| 2026-01-07 |
华夏招鑫鸿瑞混合C |
2.1698 |
1.22% |
| 2026-01-06 |
华夏招鑫鸿瑞混合C |
2.1437 |
0.41% |
| 2026-01-05 |
华夏招鑫鸿瑞混合C |
2.1349 |
0.49% |
