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C(018731)
2024-05-08
1.0508
-1.7669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0697 | 1.0697 |
| 2024-05-06 | 1.0660 | 1.0660 |
| 2024-04-30 | 1.0540 | 1.0540 |
| 2024-04-29 | 1.0577 | 1.0577 |
| 2024-04-26 | 1.0250 | 1.0250 |
| 2024-04-25 | 1.0025 | 1.0025 |
| 2024-04-24 | 0.9986 | 0.9986 |
| 2024-04-23 | 0.9812 | 0.9812 |
| 2024-04-22 | 0.9676 | 0.9676 |
| 2024-04-19 | 0.9746 | 0.9746 |
| 2024-04-18 | 0.9831 | 0.9831 |
| 2024-04-17 | 0.9821 | 0.9821 |
| 2024-04-16 | 0.9282 | 0.9282 |
| 2024-04-15 | 0.9931 | 0.9931 |
| 2024-04-12 | 1.0277 | 1.0277 |
| 2024-04-11 | 1.0426 | 1.0426 |
| 2024-04-10 | 1.0393 | 1.0393 |
| 2024-04-09 | 1.0574 | 1.0574 |
| 2024-04-08 | 1.0376 | 1.0376 |
| 2024-04-03 | 1.0631 | 1.0631 |
| 2024-04-02 | 1.0714 | 1.0714 |
| 2024-04-01 | 1.0878 | 1.0878 |
| 2024-03-29 | 1.0834 | 1.0834 |
| 2024-03-28 | 1.0785 | 1.0785 |
| 2024-03-27 | 1.0634 | 1.0634 |
| 2024-03-26 | 1.1069 | 1.1069 |
| 2024-03-25 | 1.1141 | 1.1141 |
| 2024-03-22 | 1.1398 | 1.1398 |
| 2024-03-21 | 1.1352 | 1.1352 |
| 2024-03-20 | 1.1333 | 1.1333 |
| 2024-03-19 | 1.1335 | 1.1335 |
| 2024-03-18 | 1.1304 | 1.1304 |
| 2024-03-15 | 1.1093 | 1.1093 |
| 2024-03-14 | 1.0989 | 1.0989 |
| 2024-03-13 | 1.1156 | 1.1156 |
| 2024-03-12 | 1.0967 | 1.0967 |
| 2024-03-11 | 1.0911 | 1.0911 |
| 2024-03-08 | 1.0649 | 1.0649 |
| 2024-03-07 | 1.0445 | 1.0445 |
| 2024-03-06 | 1.0582 | 1.0582 |
| 2024-03-05 | 1.0649 | 1.0649 |
| 2024-03-04 | 1.0894 | 1.0894 |
| 2024-03-01 | 1.0800 | 1.0800 |
| 2024-02-29 | 1.0680 | 1.0680 |
| 2024-02-28 | 1.0284 | 1.0284 |
| 2024-02-27 | 1.0919 | 1.0919 |
| 2024-02-26 | 1.0517 | 1.0517 |
| 2024-02-23 | 1.0388 | 1.0388 |
| 2024-02-22 | 1.0153 | 1.0153 |
| 2024-02-21 | 0.9953 | 0.9953 |
| 2024-02-20 | 0.9995 | 0.9995 |
| 2024-02-19 | 0.9994 | 0.9994 |
| 2024-02-08 | 0.9995 | 0.9995 |
| 2024-02-02 | 0.9996 | 0.9996 |
| 2024-01-26 | 0.9996 | 0.9996 |
| 2024-01-19 | 0.9999 | 0.9999 |
| 2024-01-16 | 1.0000 | 1.0000 |
