近一月华夏新锦绣混合A基金净值查询
查询指定日期范围华夏新锦绣混合A002833净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
华夏新锦绣混合A |
1.5670 |
2.32% |
2024-03-27 |
华夏新锦绣混合A |
1.5314 |
-2.63% |
2024-03-26 |
华夏新锦绣混合A |
1.5728 |
0.30% |
2024-03-25 |
华夏新锦绣混合A |
1.5681 |
-1.93% |
2024-03-22 |
华夏新锦绣混合A |
1.5990 |
-1.65% |
2024-03-21 |
华夏新锦绣混合A |
1.6258 |
0.35% |
2024-03-20 |
华夏新锦绣混合A |
1.6201 |
1.73% |
2024-03-19 |
华夏新锦绣混合A |
1.5925 |
-0.05% |
2024-03-18 |
华夏新锦绣混合A |
1.5933 |
2.54% |
2024-03-15 |
华夏新锦绣混合A |
1.5538 |
1.80% |
2024-03-14 |
华夏新锦绣混合A |
1.5264 |
-0.16% |
2024-03-13 |
华夏新锦绣混合A |
1.5289 |
-0.08% |
2024-03-12 |
华夏新锦绣混合A |
1.5301 |
1.72% |
2024-03-11 |
华夏新锦绣混合A |
1.5043 |
2.08% |
2024-03-08 |
华夏新锦绣混合A |
1.4737 |
0.61% |
2024-03-07 |
华夏新锦绣混合A |
1.4647 |
-0.07% |
2024-03-06 |
华夏新锦绣混合A |
1.4657 |
1.22% |
2024-03-05 |
华夏新锦绣混合A |
1.4481 |
-1.90% |
2024-03-04 |
华夏新锦绣混合A |
1.4761 |
-0.38% |
2024-03-01 |
华夏新锦绣混合A |
1.4818 |
0.96% |
2024-02-29 |
华夏新锦绣混合A |
1.4677 |
3.45% |