近一季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 |
| 2024-04-23 |
华融新锐 |
1.0380 |
1.67% |
| 2024-04-22 |
华融新锐 |
1.0210 |
1.59% |
| 2024-04-19 |
华融新锐 |
1.0050 |
-1.66% |
| 2024-04-18 |
华融新锐 |
1.0220 |
-0.29% |
| 2024-04-17 |
华融新锐 |
1.0250 |
5.56% |
| 2024-04-12 |
华融新锐 |
1.0730 |
-0.65% |
| 2024-04-11 |
华融新锐 |
1.0800 |
0.00% |
| 2024-04-10 |
华融新锐 |
1.0800 |
-2.35% |
| 2024-04-09 |
华融新锐 |
1.1060 |
1.47% |
| 2024-04-03 |
华融新锐 |
1.1240 |
-2.35% |
| 2024-04-02 |
华融新锐 |
1.1510 |
-1.54% |
| 2024-04-01 |
华融新锐 |
1.1690 |
3.00% |
| 2024-03-29 |
华融新锐 |
1.1350 |
0.89% |
| 2024-03-28 |
华融新锐 |
1.1250 |
2.37% |
| 2024-03-26 |
华融新锐 |
1.1520 |
-2.70% |
| 2024-03-25 |
华融新锐 |
1.1840 |
-4.59% |
| 2024-03-22 |
华融新锐 |
1.2410 |
-0.40% |
| 2024-03-21 |
华融新锐 |
1.2460 |
0.08% |
| 2024-03-20 |
华融新锐 |
1.2450 |
4.10% |
| 2024-03-19 |
华融新锐 |
1.1960 |
-0.08% |
| 2024-03-18 |
华融新锐 |
1.1970 |
3.37% |
| 2024-03-15 |
华融新锐 |
1.1580 |
1.31% |
| 2024-03-14 |
华融新锐 |
1.1430 |
-2.39% |
| 2024-03-13 |
华融新锐 |
1.1710 |
2.27% |
| 2024-03-12 |
华融新锐 |
1.1450 |
1.42% |
| 2024-03-11 |
华融新锐 |
1.1290 |
1.44% |
| 2024-03-08 |
华融新锐 |
1.1130 |
0.54% |
| 2024-03-07 |
华融新锐 |
1.1070 |
-2.21% |
| 2024-03-06 |
华融新锐 |
1.1320 |
0.00% |
| 2024-03-05 |
华融新锐 |
1.1320 |
-1.05% |
| 2024-03-04 |
华融新锐 |
1.1440 |
1.33% |
| 2024-03-01 |
华融新锐 |
1.1290 |
2.45% |
| 2024-02-29 |
华融新锐 |
1.1020 |
4.26% |
| 2024-02-28 |
华融新锐 |
1.0570 |
-8.96% |
| 2024-02-27 |
华融新锐 |
1.1610 |
3.75% |
| 2024-02-26 |
华融新锐 |
1.1190 |
1.82% |
| 2024-02-23 |
华融新锐 |
1.0990 |
3.39% |
| 2024-02-22 |
华融新锐 |
1.0630 |
2.51% |
| 2024-02-21 |
华融新锐 |
1.0370 |
1.37% |
| 2024-02-20 |
华融新锐 |
1.0230 |
0.69% |
| 2024-02-19 |
华融新锐 |
1.0160 |
3.57% |
| 2024-02-08 |
华融新锐 |
0.9810 |
10.47% |
| 2024-02-07 |
华融新锐 |
0.8880 |
-0.45% |
| 2024-02-06 |
华融新锐 |
0.8920 |
2.53% |
| 2024-02-05 |
华融新锐 |
0.8700 |
-2.47% |
| 2024-02-02 |
华融新锐 |
0.8920 |
-2.09% |
| 2024-02-01 |
华融新锐 |
0.9110 |
-0.44% |
| 2024-01-31 |
华融新锐 |
0.9150 |
-2.56% |
| 2024-01-30 |
华融新锐 |
0.9390 |
-1.26% |
| 2024-01-29 |
华融新锐 |
0.9510 |
-1.35% |
| 2024-01-26 |
华融新锐 |
0.9640 |
-0.62% |
| 2024-01-25 |
华融新锐 |
0.9700 |
0.94% |
| 2024-01-24 |
华融新锐 |
0.9610 |
-0.21% |
