近一月华夏新锦程混合A基金净值查询
查询指定日期范围华夏新锦程混合A002838净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
华夏新锦程混合A |
0.8986 |
0.63% |
| 2024-04-26 |
华夏新锦程混合A |
0.8930 |
1.02% |
| 2024-04-25 |
华夏新锦程混合A |
0.8840 |
-0.42% |
| 2024-04-24 |
华夏新锦程混合A |
0.8877 |
0.08% |
| 2024-04-23 |
华夏新锦程混合A |
0.8870 |
0.00% |
| 2024-04-22 |
华夏新锦程混合A |
0.8870 |
0.00% |
| 2024-04-19 |
华夏新锦程混合A |
0.8870 |
0.00% |
| 2024-04-18 |
华夏新锦程混合A |
0.8870 |
-0.05% |
| 2024-04-17 |
华夏新锦程混合A |
0.8874 |
1.09% |
| 2024-04-16 |
华夏新锦程混合A |
0.8778 |
-1.42% |
| 2024-04-15 |
华夏新锦程混合A |
0.8904 |
-0.37% |
| 2024-04-12 |
华夏新锦程混合A |
0.8937 |
0.06% |
| 2024-04-11 |
华夏新锦程混合A |
0.8932 |
-0.12% |
| 2024-04-10 |
华夏新锦程混合A |
0.8943 |
-0.84% |
| 2024-04-09 |
华夏新锦程混合A |
0.9019 |
0.11% |
| 2024-04-08 |
华夏新锦程混合A |
0.9009 |
-0.17% |
| 2024-04-03 |
华夏新锦程混合A |
0.9024 |
-0.29% |
| 2024-04-02 |
华夏新锦程混合A |
0.9050 |
-0.91% |
| 2024-04-01 |
华夏新锦程混合A |
0.9133 |
0.44% |
