近一年华夏新锦绣混合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% |
| 2024-01-26 |
华夏新锦绣混合C |
1.6625 |
0.16% |
| 2024-01-25 |
华夏新锦绣混合C |
1.6598 |
4.17% |
| 2024-01-24 |
华夏新锦绣混合C |
1.5934 |
1.51% |
| 2024-01-23 |
华夏新锦绣混合C |
1.5697 |
-1.31% |
| 2024-01-22 |
华夏新锦绣混合C |
1.5906 |
-5.33% |
| 2024-01-19 |
华夏新锦绣混合C |
1.6802 |
-0.94% |
| 2024-01-18 |
华夏新锦绣混合C |
1.6961 |
-1.02% |
| 2024-01-17 |
华夏新锦绣混合C |
1.7135 |
-2.06% |
| 2024-01-16 |
华夏新锦绣混合C |
1.7496 |
-0.30% |
| 2024-01-15 |
华夏新锦绣混合C |
1.7549 |
-0.15% |
| 2024-01-12 |
华夏新锦绣混合C |
1.7576 |
-0.81% |
| 2024-01-11 |
华夏新锦绣混合C |
1.7720 |
0.90% |
| 2024-01-10 |
华夏新锦绣混合C |
1.7562 |
-0.89% |
| 2024-01-09 |
华夏新锦绣混合C |
1.7720 |
1.06% |
| 2024-01-08 |
华夏新锦绣混合C |
1.7535 |
-1.49% |
| 2024-01-05 |
华夏新锦绣混合C |
1.7800 |
-1.39% |
| 2024-01-04 |
华夏新锦绣混合C |
1.8051 |
-0.03% |
| 2024-01-03 |
华夏新锦绣混合C |
1.8057 |
-0.46% |
| 2024-01-02 |
华夏新锦绣混合C |
1.8140 |
0.73% |
| 2023-12-29 |
华夏新锦绣混合C |
1.8008 |
1.30% |
| 2023-12-28 |
华夏新锦绣混合C |
1.7777 |
1.79% |
| 2023-12-27 |
华夏新锦绣混合C |
1.7464 |
0.69% |
| 2023-12-26 |
华夏新锦绣混合C |
1.7344 |
-1.06% |
| 2023-12-25 |
华夏新锦绣混合C |
1.7529 |
-1.06% |
| 2023-12-22 |
华夏新锦绣混合C |
1.7717 |
-1.82% |
| 2023-12-21 |
华夏新锦绣混合C |
1.8045 |
0.69% |
| 2023-12-20 |
华夏新锦绣混合C |
1.7921 |
-0.18% |
| 2023-12-19 |
华夏新锦绣混合C |
1.7954 |
0.17% |
| 2023-12-18 |
华夏新锦绣混合C |
1.7923 |
-0.95% |
| 2023-12-15 |
华夏新锦绣混合C |
1.8095 |
-0.15% |
| 2023-12-14 |
华夏新锦绣混合C |
1.8122 |
0.09% |
| 2023-12-13 |
华夏新锦绣混合C |
1.8105 |
-0.24% |
| 2023-12-12 |
华夏新锦绣混合C |
1.8148 |
1.06% |
| 2023-12-11 |
华夏新锦绣混合C |
1.7957 |
0.69% |
| 2023-12-08 |
华夏新锦绣混合C |
1.7834 |
-2.14% |
| 2023-12-07 |
华夏新锦绣混合C |
1.8224 |
-0.60% |
| 2023-12-06 |
华夏新锦绣混合C |
1.8334 |
0.90% |
| 2023-12-05 |
华夏新锦绣混合C |
1.8170 |
-0.56% |
| 2023-12-04 |
华夏新锦绣混合C |
1.8272 |
0.51% |
| 2023-12-01 |
华夏新锦绣混合C |
1.8180 |
0.40% |
| 2023-11-30 |
华夏新锦绣混合C |
1.8108 |
-0.42% |
| 2023-11-29 |
华夏新锦绣混合C |
1.8185 |
-0.39% |
| 2023-11-28 |
华夏新锦绣混合C |
1.8257 |
1.00% |
| 2023-11-27 |
华夏新锦绣混合C |
1.8076 |
-0.02% |
| 2023-11-24 |
华夏新锦绣混合C |
1.8080 |
-0.86% |
| 2023-11-23 |
华夏新锦绣混合C |
1.8236 |
0.58% |
| 2023-11-22 |
华夏新锦绣混合C |
1.8131 |
-0.43% |
| 2023-11-20 |
华夏新锦绣混合C |
1.8269 |
1.08% |
| 2023-11-17 |
华夏新锦绣混合C |
1.8074 |
0.61% |
| 2023-11-16 |
华夏新锦绣混合C |
1.7964 |
-0.12% |
| 2023-11-15 |
华夏新锦绣混合C |
1.7985 |
0.62% |
| 2023-11-14 |
华夏新锦绣混合C |
1.7875 |
0.01% |
| 2023-11-13 |
华夏新锦绣混合C |
1.7874 |
1.25% |
| 2023-11-10 |
华夏新锦绣混合C |
1.7654 |
0.22% |
| 2023-11-09 |
华夏新锦绣混合C |
1.7616 |
-0.42% |
| 2023-11-08 |
华夏新锦绣混合C |
1.7690 |
0.15% |
| 2023-11-07 |
华夏新锦绣混合C |
1.7663 |
0.61% |
| 2023-11-06 |
华夏新锦绣混合C |
1.7556 |
1.55% |
| 2023-11-03 |
华夏新锦绣混合C |
1.7288 |
0.58% |
| 2023-11-02 |
华夏新锦绣混合C |
1.7188 |
-0.66% |
| 2023-11-01 |
华夏新锦绣混合C |
1.7303 |
0.92% |
| 2023-10-31 |
华夏新锦绣混合C |
1.7146 |
0.09% |
| 2023-10-30 |
华夏新锦绣混合C |
1.7131 |
0.75% |
| 2023-10-27 |
华夏新锦绣混合C |
1.7004 |
0.67% |
| 2023-10-26 |
华夏新锦绣混合C |
1.6890 |
-0.01% |
| 2023-10-25 |
华夏新锦绣混合C |
1.6891 |
1.37% |
| 2023-10-24 |
华夏新锦绣混合C |
1.6663 |
2.76% |
| 2023-10-23 |
华夏新锦绣混合C |
1.6216 |
-1.58% |
| 2023-10-20 |
华夏新锦绣混合C |
1.6477 |
-0.58% |
| 2023-10-19 |
华夏新锦绣混合C |
1.6573 |
-0.62% |
| 2023-10-18 |
华夏新锦绣混合C |
1.6676 |
-1.33% |
| 2023-10-17 |
华夏新锦绣混合C |
1.6900 |
0.02% |
| 2023-10-16 |
华夏新锦绣混合C |
1.6897 |
0.23% |
| 2023-10-13 |
华夏新锦绣混合C |
1.6858 |
-0.72% |
| 2023-10-12 |
华夏新锦绣混合C |
1.6980 |
0.69% |
| 2023-10-11 |
华夏新锦绣混合C |
1.6863 |
-0.17% |
| 2023-10-10 |
华夏新锦绣混合C |
1.6891 |
-0.44% |
| 2023-10-09 |
华夏新锦绣混合C |
1.6965 |
-1.11% |
| 2023-09-28 |
华夏新锦绣混合C |
1.7155 |
1.41% |
| 2023-09-27 |
华夏新锦绣混合C |
1.6917 |
0.43% |
| 2023-09-26 |
华夏新锦绣混合C |
1.6844 |
-0.04% |
| 2023-09-25 |
华夏新锦绣混合C |
1.6850 |
-0.02% |
| 2023-09-22 |
华夏新锦绣混合C |
1.6854 |
1.77% |
| 2023-09-21 |
华夏新锦绣混合C |
1.6561 |
-0.40% |
| 2023-09-20 |
华夏新锦绣混合C |
1.6627 |
-0.01% |
| 2023-09-19 |
华夏新锦绣混合C |
1.6629 |
-0.76% |
| 2023-09-18 |
华夏新锦绣混合C |
1.6756 |
1.52% |
| 2023-09-15 |
华夏新锦绣混合C |
1.6505 |
-0.33% |
| 2023-09-14 |
华夏新锦绣混合C |
1.6560 |
-0.64% |
| 2023-09-13 |
华夏新锦绣混合C |
1.6666 |
-0.40% |
| 2023-09-12 |
华夏新锦绣混合C |
1.6733 |
-0.39% |
| 2023-09-11 |
华夏新锦绣混合C |
1.6798 |
0.33% |
| 2023-09-08 |
华夏新锦绣混合C |
1.6742 |
-0.40% |
| 2023-09-07 |
华夏新锦绣混合C |
1.6810 |
-1.22% |
| 2023-09-06 |
华夏新锦绣混合C |
1.7017 |
0.69% |
| 2023-09-05 |
华夏新锦绣混合C |
1.6900 |
-0.67% |
| 2023-09-04 |
华夏新锦绣混合C |
1.7014 |
1.47% |
| 2023-09-01 |
华夏新锦绣混合C |
1.6768 |
-0.04% |
| 2023-08-31 |
华夏新锦绣混合C |
1.6774 |
-0.08% |
| 2023-08-30 |
华夏新锦绣混合C |
1.6787 |
0.44% |
| 2023-08-29 |
华夏新锦绣混合C |
1.6713 |
2.87% |
| 2023-08-28 |
华夏新锦绣混合C |
1.6247 |
0.80% |
| 2023-08-25 |
华夏新锦绣混合C |
1.6118 |
-1.06% |
| 2023-08-24 |
华夏新锦绣混合C |
1.6290 |
-0.20% |
| 2023-08-23 |
华夏新锦绣混合C |
1.6323 |
-0.41% |
| 2023-08-22 |
华夏新锦绣混合C |
1.6391 |
-0.13% |
| 2023-08-21 |
华夏新锦绣混合C |
1.6413 |
0.30% |
| 2023-08-18 |
华夏新锦绣混合C |
1.6364 |
-0.93% |
| 2023-08-17 |
华夏新锦绣混合C |
1.6517 |
2.03% |
| 2023-08-16 |
华夏新锦绣混合C |
1.6188 |
-0.41% |
| 2023-08-15 |
华夏新锦绣混合C |
1.6255 |
-0.27% |
| 2023-08-14 |
华夏新锦绣混合C |
1.6299 |
0.61% |
| 2023-08-11 |
华夏新锦绣混合C |
1.6200 |
-1.30% |
| 2023-08-10 |
华夏新锦绣混合C |
1.6414 |
0.56% |
| 2023-08-09 |
华夏新锦绣混合C |
1.6322 |
-0.72% |
| 2023-08-08 |
华夏新锦绣混合C |
1.6440 |
0.17% |
| 2023-08-07 |
华夏新锦绣混合C |
1.6412 |
-0.59% |
| 2023-08-04 |
华夏新锦绣混合C |
1.6509 |
-0.35% |
| 2023-08-03 |
华夏新锦绣混合C |
1.6567 |
-0.26% |
| 2023-08-02 |
华夏新锦绣混合C |
1.6611 |
0.17% |
| 2023-08-01 |
华夏新锦绣混合C |
1.6582 |
-0.56% |
| 2023-07-31 |
华夏新锦绣混合C |
1.6675 |
0.87% |
| 2023-07-28 |
华夏新锦绣混合C |
1.6531 |
0.57% |
| 2023-07-27 |
华夏新锦绣混合C |
1.6437 |
0.00% |
| 2023-07-26 |
华夏新锦绣混合C |
1.6437 |
0.03% |
| 2023-07-25 |
华夏新锦绣混合C |
1.6432 |
1.57% |
| 2023-07-24 |
华夏新锦绣混合C |
1.6178 |
0.28% |
| 2023-07-21 |
华夏新锦绣混合C |
1.6133 |
-0.27% |
| 2023-07-20 |
华夏新锦绣混合C |
1.6176 |
-1.02% |
| 2023-07-19 |
华夏新锦绣混合C |
1.6342 |
0.23% |
| 2023-07-18 |
华夏新锦绣混合C |
1.6304 |
0.25% |
| 2023-07-17 |
华夏新锦绣混合C |
1.6263 |
-0.19% |
| 2023-07-14 |
华夏新锦绣混合C |
1.6294 |
0.41% |
| 2023-07-13 |
华夏新锦绣混合C |
1.6228 |
0.71% |
| 2023-07-12 |
华夏新锦绣混合C |
1.6113 |
-0.88% |
| 2023-07-11 |
华夏新锦绣混合C |
1.6256 |
0.76% |
| 2023-07-10 |
华夏新锦绣混合C |
1.6133 |
-0.06% |
| 2023-07-07 |
华夏新锦绣混合C |
1.6142 |
-0.28% |
| 2023-07-06 |
华夏新锦绣混合C |
1.6188 |
0.02% |
| 2023-07-05 |
华夏新锦绣混合C |
1.6185 |
-0.39% |
| 2023-07-04 |
华夏新锦绣混合C |
1.6248 |
0.42% |
| 2023-07-03 |
华夏新锦绣混合C |
1.6180 |
0.95% |
| 2023-06-30 |
华夏新锦绣混合C |
1.6027 |
0.77% |
| 2023-06-29 |
华夏新锦绣混合C |
1.5904 |
1.69% |
| 2023-06-28 |
华夏新锦绣混合C |
1.5640 |
0.08% |
| 2023-06-27 |
华夏新锦绣混合C |
1.5628 |
2.84% |
| 2023-06-26 |
华夏新锦绣混合C |
1.5196 |
-2.13% |
| 2023-06-21 |
华夏新锦绣混合C |
1.5527 |
-0.82% |
| 2023-06-20 |
华夏新锦绣混合C |
1.5656 |
-0.96% |
| 2023-06-19 |
华夏新锦绣混合C |
1.5807 |
-0.18% |
| 2023-06-16 |
华夏新锦绣混合C |
1.5835 |
0.67% |
| 2023-06-15 |
华夏新锦绣混合C |
1.5729 |
-0.48% |
| 2023-06-14 |
华夏新锦绣混合C |
1.5805 |
0.01% |
| 2023-06-13 |
华夏新锦绣混合C |
1.5803 |
0.46% |
| 2023-06-12 |
华夏新锦绣混合C |
1.5731 |
1.21% |
| 2023-06-09 |
华夏新锦绣混合C |
1.5543 |
-0.02% |
| 2023-06-08 |
华夏新锦绣混合C |
1.5546 |
-0.26% |
| 2023-06-07 |
华夏新锦绣混合C |
1.5587 |
0.63% |
| 2023-06-06 |
华夏新锦绣混合C |
1.5490 |
-1.86% |
| 2023-06-05 |
华夏新锦绣混合C |
1.5784 |
0.97% |
| 2023-06-02 |
华夏新锦绣混合C |
1.5632 |
0.86% |
| 2023-06-01 |
华夏新锦绣混合C |
1.5498 |
0.30% |
| 2023-05-31 |
华夏新锦绣混合C |
1.5452 |
-0.43% |
| 2023-05-30 |
华夏新锦绣混合C |
1.5519 |
0.64% |
| 2023-05-29 |
华夏新锦绣混合C |
1.5421 |
-0.78% |
| 2023-05-26 |
华夏新锦绣混合C |
1.5543 |
0.67% |
| 2023-05-25 |
华夏新锦绣混合C |
1.5440 |
0.08% |
| 2023-05-24 |
华夏新锦绣混合C |
1.5428 |
0.25% |
| 2023-05-23 |
华夏新锦绣混合C |
1.5390 |
-0.57% |
| 2023-05-22 |
华夏新锦绣混合C |
1.5478 |
0.23% |
| 2023-05-19 |
华夏新锦绣混合C |
1.5443 |
-0.16% |
| 2023-05-18 |
华夏新锦绣混合C |
1.5467 |
0.78% |
| 2023-05-17 |
华夏新锦绣混合C |
1.5348 |
1.46% |
| 2023-05-16 |
华夏新锦绣混合C |
1.5127 |
-0.77% |
| 2023-05-15 |
华夏新锦绣混合C |
1.5245 |
0.61% |
| 2023-05-12 |
华夏新锦绣混合C |
1.5153 |
-0.91% |
| 2023-05-11 |
华夏新锦绣混合C |
1.5292 |
1.47% |
| 2023-05-10 |
华夏新锦绣混合C |
1.5070 |
0.82% |
| 2023-05-09 |
华夏新锦绣混合C |
1.4948 |
-1.61% |
| 2023-05-08 |
华夏新锦绣混合C |
1.5192 |
0.30% |
| 2023-05-05 |
华夏新锦绣混合C |
1.5147 |
-0.49% |
| 2023-05-04 |
华夏新锦绣混合C |
1.5221 |
0.97% |
| 2023-04-28 |
华夏新锦绣混合C |
1.5075 |
2.29% |
| 2023-04-27 |
华夏新锦绣混合C |
1.4737 |
0.21% |
