近一季华夏新锦绣混合C基金净值查询
查询指定日期范围华夏新锦绣混合C002834净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华夏新锦绣混合C |
1.4976 |
0.92% |
| 2024-04-25 |
华夏新锦绣混合C |
1.4839 |
0.84% |
| 2024-04-24 |
华夏新锦绣混合C |
1.4715 |
2.77% |
| 2024-04-23 |
华夏新锦绣混合C |
1.4318 |
1.42% |
| 2024-04-22 |
华夏新锦绣混合C |
1.4117 |
-1.10% |
| 2024-04-19 |
华夏新锦绣混合C |
1.4274 |
-0.74% |
| 2024-04-18 |
华夏新锦绣混合C |
1.4380 |
-0.66% |
| 2024-04-17 |
华夏新锦绣混合C |
1.4475 |
7.91% |
| 2024-04-12 |
华夏新锦绣混合C |
1.5600 |
-0.48% |
| 2024-04-11 |
华夏新锦绣混合C |
1.5675 |
0.40% |
| 2024-04-10 |
华夏新锦绣混合C |
1.5613 |
-2.36% |
| 2024-04-09 |
华夏新锦绣混合C |
1.5990 |
1.70% |
| 2024-04-03 |
华夏新锦绣混合C |
1.6382 |
-0.47% |
| 2024-04-02 |
华夏新锦绣混合C |
1.6459 |
0.85% |
| 2024-04-01 |
华夏新锦绣混合C |
1.6320 |
2.39% |
| 2024-03-29 |
华夏新锦绣混合C |
1.5939 |
1.80% |
| 2024-03-28 |
华夏新锦绣混合C |
1.5657 |
2.33% |
| 2024-03-27 |
华夏新锦绣混合C |
1.5301 |
-2.63% |
| 2024-03-26 |
华夏新锦绣混合C |
1.5715 |
0.30% |
| 2024-03-25 |
华夏新锦绣混合C |
1.5668 |
-1.94% |
| 2024-03-22 |
华夏新锦绣混合C |
1.5978 |
-1.64% |
| 2024-03-21 |
华夏新锦绣混合C |
1.6245 |
0.35% |
| 2024-03-20 |
华夏新锦绣混合C |
1.6189 |
1.74% |
| 2024-03-19 |
华夏新锦绣混合C |
1.5912 |
-0.05% |
| 2024-03-18 |
华夏新锦绣混合C |
1.5920 |
2.54% |
| 2024-03-15 |
华夏新锦绣混合C |
1.5526 |
1.79% |
| 2024-03-14 |
华夏新锦绣混合C |
1.5253 |
-0.16% |
| 2024-03-13 |
华夏新锦绣混合C |
1.5277 |
-0.08% |
| 2024-03-12 |
华夏新锦绣混合C |
1.5289 |
1.72% |
| 2024-03-11 |
华夏新锦绣混合C |
1.5031 |
2.08% |
| 2024-03-08 |
华夏新锦绣混合C |
1.4725 |
0.61% |
| 2024-03-07 |
华夏新锦绣混合C |
1.4636 |
-0.07% |
| 2024-03-06 |
华夏新锦绣混合C |
1.4646 |
1.22% |
| 2024-03-05 |
华夏新锦绣混合C |
1.4470 |
-1.90% |
| 2024-03-04 |
华夏新锦绣混合C |
1.4750 |
-0.38% |
| 2024-03-01 |
华夏新锦绣混合C |
1.4807 |
0.96% |
| 2024-02-29 |
华夏新锦绣混合C |
1.4666 |
3.45% |
| 2024-02-28 |
华夏新锦绣混合C |
1.4177 |
-7.40% |
| 2024-02-27 |
华夏新锦绣混合C |
1.5310 |
2.76% |
| 2024-02-26 |
华夏新锦绣混合C |
1.4899 |
1.98% |
| 2024-02-23 |
华夏新锦绣混合C |
1.4610 |
3.10% |
| 2024-02-22 |
华夏新锦绣混合C |
1.4171 |
2.78% |
| 2024-02-21 |
华夏新锦绣混合C |
1.3788 |
2.73% |
| 2024-02-20 |
华夏新锦绣混合C |
1.3422 |
1.28% |
| 2024-02-19 |
华夏新锦绣混合C |
1.3253 |
3.95% |
| 2024-02-08 |
华夏新锦绣混合C |
1.2749 |
7.12% |
| 2024-02-07 |
华夏新锦绣混合C |
1.1902 |
-5.25% |
| 2024-02-06 |
华夏新锦绣混合C |
1.2561 |
-1.60% |
| 2024-02-05 |
华夏新锦绣混合C |
1.2765 |
-8.22% |
| 2024-02-02 |
华夏新锦绣混合C |
1.3909 |
-4.16% |
| 2024-02-01 |
华夏新锦绣混合C |
1.4513 |
-1.83% |
| 2024-01-31 |
华夏新锦绣混合C |
1.4783 |
-4.69% |
| 2024-01-30 |
华夏新锦绣混合C |
1.5511 |
-3.27% |
| 2024-01-29 |
华夏新锦绣混合C |
1.6035 |
-3.55% |
