华夏招鑫鸿瑞混合C(018731)
2025-12-30
2.1261
-0.1174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.1261 | 2.1261 |
| 2025-12-29 | 2.1286 | 2.1286 |
| 2025-12-26 | 2.1113 | 2.1113 |
| 2025-12-25 | 2.1146 | 2.1146 |
| 2025-12-24 | 2.1151 | 2.1151 |
| 2025-12-23 | 2.1033 | 2.1033 |
| 2025-12-22 | 2.0881 | 2.0881 |
| 2025-12-19 | 2.0472 | 2.0472 |
| 2025-12-18 | 2.0430 | 2.0430 |
| 2025-12-17 | 2.0274 | 2.0274 |
| 2025-12-16 | 2.0102 | 2.0102 |
| 2025-12-15 | 2.0339 | 2.0339 |
| 2025-12-12 | 2.0517 | 2.0517 |
| 2025-12-11 | 2.0476 | 2.0476 |
| 2025-12-10 | 2.0727 | 2.0727 |
| 2025-12-09 | 2.0736 | 2.0736 |
| 2025-12-08 | 2.0694 | 2.0694 |
| 2025-12-05 | 2.0446 | 2.0446 |
| 2025-12-04 | 2.0151 | 2.0151 |
| 2025-12-03 | 2.0214 | 2.0214 |
| 2025-12-02 | 2.0403 | 2.0403 |
| 2025-12-01 | 2.0551 | 2.0551 |
| 2025-11-28 | 2.0603 | 2.0603 |
| 2025-11-27 | 2.0356 | 2.0356 |
| 2025-11-26 | 2.0239 | 2.0239 |
| 2025-11-25 | 2.0227 | 2.0227 |
| 2025-11-24 | 1.9585 | 1.9585 |
| 2025-11-21 | 1.9289 | 1.9289 |
| 2025-11-20 | 1.9889 | 1.9889 |
| 2025-11-19 | 2.0007 | 2.0007 |
| 2025-11-18 | 1.9966 | 1.9966 |
| 2025-11-17 | 2.0071 | 2.0071 |
| 2025-11-14 | 2.0031 | 2.0031 |
| 2025-11-13 | 2.0191 | 2.0191 |
| 2025-11-12 | 2.0062 | 2.0062 |
| 2025-11-11 | 2.0231 | 2.0231 |
| 2025-11-10 | 2.0238 | 2.0238 |
| 2025-11-07 | 2.0337 | 2.0337 |
| 2025-11-06 | 2.0467 | 2.0467 |
| 2025-11-05 | 2.0252 | 2.0252 |
| 2025-11-04 | 2.0264 | 2.0264 |
| 2025-11-03 | 2.0523 | 2.0523 |
| 2025-10-31 | 2.0460 | 2.0460 |
| 2025-10-30 | 2.0455 | 2.0455 |
| 2025-10-29 | 2.0643 | 2.0643 |
| 2025-10-28 | 2.0248 | 2.0248 |
| 2025-10-27 | 2.0096 | 2.0096 |
| 2025-10-24 | 1.9992 | 1.9992 |
| 2025-10-23 | 1.9470 | 1.9470 |
| 2025-10-22 | 1.9458 | 1.9458 |
| 2025-10-21 | 1.9550 | 1.9550 |
| 2025-10-20 | 1.9219 | 1.9219 |
| 2025-10-17 | 1.8854 | 1.8854 |
| 2025-10-16 | 1.9351 | 1.9351 |
| 2025-10-15 | 1.9573 | 1.9573 |
| 2025-10-14 | 1.9197 | 1.9197 |
| 2025-10-13 | 1.9892 | 1.9892 |
| 2025-10-10 | 2.0026 | 2.0026 |
| 2025-10-09 | 2.0368 | 2.0368 |
| 2025-09-30 | 2.0809 | 2.0809 |
| 2025-09-29 | 2.0638 | 2.0638 |
| 2025-09-26 | 2.0267 | 2.0267 |
| 2025-09-25 | 2.0545 | 2.0545 |
| 2025-09-24 | 2.0727 | 2.0727 |
| 2025-09-23 | 2.0366 | 2.0366 |
| 2025-09-22 | 2.0600 | 2.0600 |
| 2025-09-19 | 2.0563 | 2.0563 |
| 2025-09-18 | 2.0826 | 2.0826 |
| 2025-09-17 | 2.0837 | 2.0837 |
| 2025-09-16 | 2.0506 | 2.0506 |
| 2025-09-15 | 2.0054 | 2.0054 |
| 2025-09-12 | 2.0033 | 2.0033 |
| 2025-09-11 | 2.0003 | 2.0003 |
| 2025-09-10 | 1.9266 | 1.9266 |
| 2025-09-09 | 1.9009 | 1.9009 |
| 2025-09-08 | 1.9512 | 1.9512 |
| 2025-09-05 | 1.9185 | 1.9185 |
| 2025-09-04 | 1.8606 | 1.8606 |
| 2025-09-03 | 1.8820 | 1.8820 |
| 2025-09-02 | 1.9133 | 1.9133 |
| 2025-09-01 | 1.9791 | 1.9791 |
| 2025-08-29 | 1.9500 | 1.9500 |
| 2025-08-28 | 1.9476 | 1.9476 |
| 2025-08-27 | 1.9170 | 1.9170 |
| 2025-08-26 | 1.9314 | 1.9314 |
| 2025-08-25 | 1.9318 | 1.9318 |
| 2025-08-22 | 1.9018 | 1.9018 |
| 2025-08-21 | 1.8716 | 1.8716 |
| 2025-08-20 | 1.8705 | 1.8705 |
| 2025-08-19 | 1.8656 | 1.8656 |
| 2025-08-18 | 1.8485 | 1.8485 |
| 2025-08-15 | 1.8142 | 1.8142 |
| 2025-08-14 | 1.7561 | 1.7561 |
| 2025-08-13 | 1.7660 | 1.7660 |
| 2025-08-12 | 1.7465 | 1.7465 |
| 2025-08-11 | 1.7399 | 1.7399 |
| 2025-08-08 | 1.7167 | 1.7167 |
| 2025-08-07 | 1.7189 | 1.7189 |
| 2025-08-06 | 1.7113 | 1.7113 |
| 2025-08-05 | 1.6988 | 1.6988 |
| 2025-08-04 | 1.6923 | 1.6923 |
| 2025-08-01 | 1.6839 | 1.6839 |
| 2025-07-31 | 1.6829 | 1.6829 |
| 2025-07-30 | 1.6565 | 1.6565 |
| 2025-07-29 | 1.6652 | 1.6652 |
| 2025-07-28 | 1.6648 | 1.6648 |
| 2025-07-25 | 1.6318 | 1.6318 |
| 2025-07-24 | 1.6319 | 1.6319 |
| 2025-07-23 | 1.6276 | 1.6276 |
| 2025-07-22 | 1.6288 | 1.6288 |
| 2025-07-21 | 1.6113 | 1.6113 |
| 2025-07-18 | 1.5843 | 1.5843 |
| 2025-07-17 | 1.5748 | 1.5748 |
| 2025-07-16 | 1.5509 | 1.5509 |
| 2025-07-15 | 1.5438 | 1.5438 |
| 2025-07-14 | 1.5490 | 1.5490 |
| 2025-07-11 | 1.5370 | 1.5370 |
| 2025-07-10 | 1.5363 | 1.5363 |
| 2025-07-09 | 1.5416 | 1.5416 |
| 2025-07-08 | 1.5443 | 1.5443 |
