基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏招鑫鸿瑞混合A(018730)
2024-05-07
1.0717
0.3558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0717 | 1.0717 |
| 2024-05-06 | 1.0679 | 1.0679 |
| 2024-04-30 | 1.0558 | 1.0558 |
| 2024-04-29 | 1.0595 | 1.0595 |
| 2024-04-26 | 1.0267 | 1.0267 |
| 2024-04-25 | 1.0041 | 1.0041 |
| 2024-04-24 | 1.0002 | 1.0002 |
| 2024-04-23 | 0.9827 | 0.9827 |
| 2024-04-22 | 0.9691 | 0.9691 |
| 2024-04-19 | 0.9761 | 0.9761 |
| 2024-04-18 | 0.9846 | 0.9846 |
| 2024-04-17 | 0.9835 | 0.9835 |
| 2024-04-16 | 0.9295 | 0.9295 |
| 2024-04-15 | 0.9945 | 0.9945 |
| 2024-04-12 | 1.0291 | 1.0291 |
| 2024-04-11 | 1.0441 | 1.0441 |
| 2024-04-10 | 1.0407 | 1.0407 |
| 2024-04-09 | 1.0589 | 1.0589 |
| 2024-04-08 | 1.0390 | 1.0390 |
| 2024-04-03 | 1.0644 | 1.0644 |
| 2024-04-02 | 1.0727 | 1.0727 |
| 2024-04-01 | 1.0891 | 1.0891 |
| 2024-03-29 | 1.0847 | 1.0847 |
| 2024-03-28 | 1.0798 | 1.0798 |
| 2024-03-27 | 1.0646 | 1.0646 |
| 2024-03-26 | 1.1082 | 1.1082 |
| 2024-03-25 | 1.1153 | 1.1153 |
| 2024-03-22 | 1.1410 | 1.1410 |
| 2024-03-21 | 1.1364 | 1.1364 |
| 2024-03-20 | 1.1344 | 1.1344 |
| 2024-03-19 | 1.1346 | 1.1346 |
| 2024-03-18 | 1.1316 | 1.1316 |
| 2024-03-15 | 1.1103 | 1.1103 |
| 2024-03-14 | 1.0999 | 1.0999 |
| 2024-03-13 | 1.1166 | 1.1166 |
| 2024-03-12 | 1.0977 | 1.0977 |
| 2024-03-11 | 1.0920 | 1.0920 |
| 2024-03-08 | 1.0658 | 1.0658 |
| 2024-03-07 | 1.0454 | 1.0454 |
| 2024-03-06 | 1.0591 | 1.0591 |
| 2024-03-05 | 1.0657 | 1.0657 |
| 2024-03-04 | 1.0902 | 1.0902 |
| 2024-03-01 | 1.0807 | 1.0807 |
| 2024-02-29 | 1.0687 | 1.0687 |
| 2024-02-28 | 1.0291 | 1.0291 |
| 2024-02-27 | 1.0926 | 1.0926 |
| 2024-02-26 | 1.0523 | 1.0523 |
| 2024-02-23 | 1.0393 | 1.0393 |
| 2024-02-22 | 1.0158 | 1.0158 |
| 2024-02-21 | 0.9958 | 0.9958 |
| 2024-02-20 | 1.0001 | 1.0001 |
| 2024-02-19 | 1.0000 | 1.0000 |
| 2024-02-08 | 0.9999 | 0.9999 |
| 2024-02-02 | 0.9998 | 0.9998 |
| 2024-01-26 | 0.9998 | 0.9998 |
| 2024-01-19 | 0.9999 | 0.9999 |
| 2024-01-16 | 1.0000 | 1.0000 |
