近一月华融新锐基金净值查询
查询指定日期范围华融新锐001068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2023-03-24 |
华融新锐 |
1.4070 |
2.25% |
| 2023-03-23 |
华融新锐 |
1.3760 |
1.70% |
| 2023-03-22 |
华融新锐 |
1.3530 |
0.22% |
| 2023-03-21 |
华融新锐 |
1.3500 |
2.27% |
| 2023-03-20 |
华融新锐 |
1.3200 |
-1.27% |
| 2023-03-17 |
华融新锐 |
1.3370 |
5.19% |
| 2023-03-16 |
华融新锐 |
1.2710 |
-1.01% |
| 2023-03-15 |
华融新锐 |
1.2840 |
-0.85% |
| 2023-03-14 |
华融新锐 |
1.2950 |
-0.99% |
| 2023-03-13 |
华融新锐 |
1.3080 |
4.06% |
| 2023-03-10 |
华融新锐 |
1.2570 |
-0.48% |
| 2023-03-09 |
华融新锐 |
1.2630 |
0.48% |
| 2023-03-08 |
华融新锐 |
1.2570 |
2.61% |
| 2023-03-07 |
华融新锐 |
1.2250 |
-2.85% |
| 2023-03-06 |
华融新锐 |
1.2610 |
0.56% |
| 2023-03-03 |
华融新锐 |
1.2540 |
-0.95% |
| 2023-03-02 |
华融新锐 |
1.2660 |
1.20% |
| 2023-03-01 |
华融新锐 |
1.2510 |
3.30% |
| 2023-02-28 |
华融新锐 |
1.2110 |
1.09% |
| 2023-02-27 |
华融新锐 |
1.1980 |
-1.07% |
