华夏招鑫鸿瑞混合A(018730)
2025-01-27
1.3533
-1.0022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3533 | 1.3533 |
| 2025-01-24 | 1.3670 | 1.3670 |
| 2025-01-23 | 1.3366 | 1.3366 |
| 2025-01-22 | 1.3474 | 1.3474 |
| 2025-01-21 | 1.3426 | 1.3426 |
| 2025-01-20 | 1.3407 | 1.3407 |
| 2025-01-17 | 1.3336 | 1.3336 |
| 2025-01-16 | 1.3149 | 1.3149 |
| 2025-01-15 | 1.3200 | 1.3200 |
| 2025-01-14 | 1.3267 | 1.3267 |
| 2025-01-13 | 1.3006 | 1.3006 |
| 2025-01-10 | 1.2967 | 1.2967 |
| 2025-01-09 | 1.3127 | 1.3127 |
| 2025-01-08 | 1.3053 | 1.3053 |
| 2025-01-07 | 1.3027 | 1.3027 |
| 2025-01-06 | 1.2825 | 1.2825 |
| 2025-01-03 | 1.2858 | 1.2858 |
| 2025-01-02 | 1.3124 | 1.3124 |
| 2024-12-31 | 1.3262 | 1.3262 |
| 2024-12-30 | 1.3390 | 1.3390 |
| 2024-12-27 | 1.3505 | 1.3505 |
| 2024-12-26 | 1.3517 | 1.3517 |
| 2024-12-25 | 1.3290 | 1.3290 |
| 2024-12-24 | 1.3336 | 1.3336 |
| 2024-12-23 | 1.3250 | 1.3250 |
| 2024-12-20 | 1.3443 | 1.3443 |
| 2024-12-19 | 1.3414 | 1.3414 |
| 2024-12-18 | 1.3384 | 1.3384 |
| 2024-12-17 | 1.3396 | 1.3396 |
| 2024-12-16 | 1.3648 | 1.3648 |
| 2024-12-13 | 1.3729 | 1.3729 |
| 2024-12-12 | 1.3776 | 1.3776 |
| 2024-12-11 | 1.3659 | 1.3659 |
| 2024-12-10 | 1.3530 | 1.3530 |
| 2024-12-09 | 1.3637 | 1.3637 |
| 2024-12-06 | 1.3592 | 1.3592 |
| 2024-12-05 | 1.3479 | 1.3479 |
| 2024-12-04 | 1.3358 | 1.3358 |
| 2024-12-03 | 1.3463 | 1.3463 |
| 2024-12-02 | 1.3397 | 1.3397 |
| 2024-11-29 | 1.3294 | 1.3294 |
| 2024-11-28 | 1.3034 | 1.3034 |
| 2024-11-27 | 1.3078 | 1.3078 |
| 2024-11-26 | 1.2991 | 1.2991 |
| 2024-11-25 | 1.3006 | 1.3006 |
| 2024-11-22 | 1.3033 | 1.3033 |
| 2024-11-21 | 1.3377 | 1.3377 |
| 2024-11-20 | 1.3341 | 1.3341 |
| 2024-11-19 | 1.3062 | 1.3062 |
| 2024-11-18 | 1.2872 | 1.2872 |
| 2024-11-15 | 1.3288 | 1.3288 |
| 2024-11-14 | 1.3404 | 1.3404 |
| 2024-11-13 | 1.3702 | 1.3702 |
| 2024-11-12 | 1.3640 | 1.3640 |
| 2024-11-11 | 1.3691 | 1.3691 |
| 2024-11-08 | 1.3224 | 1.3224 |
| 2024-11-07 | 1.3186 | 1.3186 |
| 2024-11-06 | 1.2966 | 1.2966 |
| 2024-11-05 | 1.2883 | 1.2883 |
| 2024-11-04 | 1.2633 | 1.2633 |
| 2024-11-01 | 1.2403 | 1.2403 |
| 2024-10-31 | 1.2956 | 1.2956 |
| 2024-10-30 | 1.2744 | 1.2744 |
| 2024-10-29 | 1.2496 | 1.2496 |
| 2024-10-28 | 1.2500 | 1.2500 |
| 2024-10-25 | 1.2366 | 1.2366 |
| 2024-10-24 | 1.1990 | 1.1990 |
| 2024-10-23 | 1.1973 | 1.1973 |
| 2024-10-22 | 1.1970 | 1.1970 |
| 2024-10-21 | 1.1831 | 1.1831 |
| 2024-10-18 | 1.1531 | 1.1531 |
| 2024-10-17 | 1.1187 | 1.1187 |
| 2024-10-16 | 1.1211 | 1.1211 |
| 2024-10-15 | 1.1226 | 1.1226 |
| 2024-10-14 | 1.1420 | 1.1420 |
| 2024-10-11 | 1.1038 | 1.1038 |
| 2024-10-10 | 1.1345 | 1.1345 |
| 2024-10-09 | 1.1177 | 1.1177 |
| 2024-10-08 | 1.2183 | 1.2183 |
| 2024-09-30 | 1.1561 | 1.1561 |
| 2024-09-27 | 1.0616 | 1.0616 |
| 2024-09-26 | 1.0046 | 1.0046 |
| 2024-09-25 | 0.9689 | 0.9689 |
| 2024-09-24 | 0.9458 | 0.9458 |
| 2024-09-23 | 0.9159 | 0.9159 |
| 2024-09-20 | 0.9132 | 0.9132 |
| 2024-09-19 | 0.9154 | 0.9154 |
| 2024-09-18 | 0.9082 | 0.9082 |
| 2024-09-13 | 0.9201 | 0.9201 |
| 2024-09-12 | 0.9072 | 0.9072 |
| 2024-09-11 | 0.9113 | 0.9113 |
| 2024-09-10 | 0.9189 | 0.9189 |
| 2024-09-09 | 0.9243 | 0.9243 |
| 2024-09-06 | 0.9248 | 0.9248 |
| 2024-09-05 | 0.9401 | 0.9401 |
| 2024-09-04 | 0.9360 | 0.9360 |
| 2024-09-03 | 0.9487 | 0.9487 |
| 2024-09-02 | 0.9423 | 0.9423 |
| 2024-08-30 | 0.9535 | 0.9535 |
| 2024-08-29 | 0.9457 | 0.9457 |
| 2024-08-28 | 0.9344 | 0.9344 |
| 2024-08-27 | 0.9292 | 0.9292 |
| 2024-08-26 | 0.9389 | 0.9389 |
| 2024-08-23 | 0.9272 | 0.9272 |
| 2024-08-22 | 0.9298 | 0.9298 |
| 2024-08-21 | 0.9422 | 0.9422 |
| 2024-08-20 | 0.9395 | 0.9395 |
| 2024-08-19 | 0.9592 | 0.9592 |
| 2024-08-16 | 0.9655 | 0.9655 |
| 2024-08-15 | 0.9495 | 0.9495 |
| 2024-08-14 | 0.9440 | 0.9440 |
| 2024-08-13 | 0.9443 | 0.9443 |
| 2024-08-12 | 0.9344 | 0.9344 |
| 2024-08-09 | 0.9511 | 0.9511 |
| 2024-08-08 | 0.9574 | 0.9574 |
| 2024-08-07 | 0.9720 | 0.9720 |
| 2024-08-06 | 0.9643 | 0.9643 |
| 2024-08-05 | 0.9415 | 0.9415 |
