近一年华夏新锦程混合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% |
| 2024-03-29 |
华夏新锦程混合A |
0.9093 |
0.21% |
| 2024-03-28 |
华夏新锦程混合A |
0.9074 |
1.72% |
| 2024-03-27 |
华夏新锦程混合A |
0.8921 |
-1.61% |
| 2024-03-26 |
华夏新锦程混合A |
0.9067 |
-0.45% |
| 2024-03-25 |
华夏新锦程混合A |
0.9108 |
-1.48% |
| 2024-03-22 |
华夏新锦程混合A |
0.9245 |
-0.52% |
| 2024-03-21 |
华夏新锦程混合A |
0.9293 |
-0.54% |
| 2024-03-20 |
华夏新锦程混合A |
0.9343 |
-0.11% |
| 2024-03-19 |
华夏新锦程混合A |
0.9353 |
0.18% |
| 2024-03-18 |
华夏新锦程混合A |
0.9336 |
0.08% |
| 2024-03-15 |
华夏新锦程混合A |
0.9329 |
0.30% |
| 2024-03-14 |
华夏新锦程混合A |
0.9301 |
-0.31% |
| 2024-03-13 |
华夏新锦程混合A |
0.9330 |
-0.35% |
| 2024-03-12 |
华夏新锦程混合A |
0.9363 |
-0.18% |
| 2024-03-11 |
华夏新锦程混合A |
0.9380 |
0.49% |
| 2024-03-08 |
华夏新锦程混合A |
0.9334 |
0.28% |
| 2024-03-07 |
华夏新锦程混合A |
0.9308 |
-1.02% |
| 2024-03-06 |
华夏新锦程混合A |
0.9404 |
0.28% |
| 2024-03-05 |
华夏新锦程混合A |
0.9378 |
-0.17% |
| 2024-03-04 |
华夏新锦程混合A |
0.9394 |
-0.02% |
| 2024-03-01 |
华夏新锦程混合A |
0.9396 |
0.55% |
| 2024-02-29 |
华夏新锦程混合A |
0.9345 |
0.32% |
| 2024-02-28 |
华夏新锦程混合A |
0.9315 |
-1.24% |
| 2024-02-27 |
华夏新锦程混合A |
0.9432 |
0.53% |
| 2024-02-26 |
华夏新锦程混合A |
0.9382 |
-0.22% |
| 2024-02-23 |
华夏新锦程混合A |
0.9403 |
0.19% |
| 2024-02-22 |
华夏新锦程混合A |
0.9385 |
0.03% |
| 2024-02-21 |
华夏新锦程混合A |
0.9382 |
0.01% |
| 2024-02-20 |
华夏新锦程混合A |
0.9381 |
0.00% |
| 2024-02-19 |
华夏新锦程混合A |
0.9381 |
0.04% |
| 2024-02-08 |
华夏新锦程混合A |
0.9377 |
0.01% |
| 2024-02-07 |
华夏新锦程混合A |
0.9376 |
0.01% |
| 2024-02-06 |
华夏新锦程混合A |
0.9375 |
0.00% |
| 2024-02-05 |
华夏新锦程混合A |
0.9375 |
-0.36% |
| 2024-02-02 |
华夏新锦程混合A |
0.9409 |
-0.30% |
| 2024-02-01 |
华夏新锦程混合A |
0.9437 |
0.19% |
| 2024-01-31 |
华夏新锦程混合A |
0.9419 |
-0.58% |
| 2024-01-30 |
华夏新锦程混合A |
0.9474 |
-0.14% |
| 2024-01-29 |
华夏新锦程混合A |
0.9487 |
0.15% |
| 2024-01-26 |
华夏新锦程混合A |
0.9473 |
-0.01% |
| 2024-01-25 |
华夏新锦程混合A |
0.9474 |
0.36% |
| 2024-01-24 |
华夏新锦程混合A |
0.9440 |
0.00% |
| 2024-01-23 |
华夏新锦程混合A |
0.9440 |
0.00% |
| 2024-01-22 |
华夏新锦程混合A |
0.9440 |
0.02% |
| 2024-01-19 |
华夏新锦程混合A |
0.9438 |
0.00% |
| 2024-01-18 |
华夏新锦程混合A |
0.9438 |
-0.02% |
| 2024-01-17 |
华夏新锦程混合A |
0.9440 |
-0.05% |
| 2024-01-16 |
华夏新锦程混合A |
0.9445 |
-0.11% |
| 2024-01-15 |
华夏新锦程混合A |
0.9455 |
-0.04% |
| 2024-01-12 |
华夏新锦程混合A |
0.9459 |
-0.24% |
| 2024-01-11 |
华夏新锦程混合A |
0.9482 |
0.20% |
| 2024-01-10 |
华夏新锦程混合A |
0.9463 |
-0.14% |
| 2024-01-09 |
华夏新锦程混合A |
0.9476 |
0.25% |
| 2024-01-08 |
华夏新锦程混合A |
0.9452 |
-0.77% |
| 2024-01-05 |
华夏新锦程混合A |
0.9525 |
-0.47% |
| 2024-01-04 |
华夏新锦程混合A |
0.9570 |
-0.58% |
| 2024-01-03 |
华夏新锦程混合A |
0.9626 |
-0.27% |
| 2024-01-02 |
华夏新锦程混合A |
0.9652 |
-0.58% |
| 2023-12-29 |
华夏新锦程混合A |
0.9708 |
0.36% |
| 2023-12-28 |
华夏新锦程混合A |
0.9673 |
0.89% |
| 2023-12-27 |
华夏新锦程混合A |
0.9588 |
0.15% |
| 2023-12-26 |
华夏新锦程混合A |
0.9574 |
-0.32% |
| 2023-12-25 |
华夏新锦程混合A |
0.9605 |
0.00% |
| 2023-12-22 |
华夏新锦程混合A |
0.9605 |
-0.06% |
| 2023-12-21 |
华夏新锦程混合A |
0.9611 |
0.42% |
| 2023-12-20 |
华夏新锦程混合A |
0.9571 |
-0.45% |
| 2023-12-19 |
华夏新锦程混合A |
0.9614 |
-0.06% |
| 2023-12-18 |
华夏新锦程混合A |
0.9620 |
-0.27% |
| 2023-12-15 |
华夏新锦程混合A |
0.9646 |
0.01% |
| 2023-12-14 |
华夏新锦程混合A |
0.9645 |
-0.14% |
| 2023-12-13 |
华夏新锦程混合A |
0.9659 |
-0.58% |
| 2023-12-12 |
华夏新锦程混合A |
0.9715 |
-0.04% |
| 2023-12-11 |
华夏新锦程混合A |
0.9719 |
0.44% |
| 2023-12-08 |
华夏新锦程混合A |
0.9676 |
0.70% |
| 2023-12-07 |
华夏新锦程混合A |
0.9609 |
0.14% |
| 2023-12-06 |
华夏新锦程混合A |
0.9596 |
0.57% |
| 2023-12-05 |
华夏新锦程混合A |
0.9542 |
-0.82% |
| 2023-12-04 |
华夏新锦程混合A |
0.9621 |
0.02% |
| 2023-12-01 |
华夏新锦程混合A |
0.9619 |
0.08% |
| 2023-11-30 |
华夏新锦程混合A |
0.9611 |
-0.15% |
| 2023-11-29 |
华夏新锦程混合A |
0.9625 |
-0.61% |
| 2023-11-28 |
华夏新锦程混合A |
0.9684 |
-0.31% |
| 2023-11-27 |
华夏新锦程混合A |
0.9714 |
-0.25% |
| 2023-11-24 |
华夏新锦程混合A |
0.9738 |
-0.43% |
| 2023-11-23 |
华夏新锦程混合A |
0.9780 |
0.53% |
| 2023-11-22 |
华夏新锦程混合A |
0.9728 |
-0.75% |
| 2023-11-20 |
华夏新锦程混合A |
0.9776 |
0.06% |
| 2023-11-17 |
华夏新锦程混合A |
0.9770 |
0.33% |
| 2023-11-16 |
华夏新锦程混合A |
0.9738 |
-0.64% |
| 2023-11-15 |
华夏新锦程混合A |
0.9801 |
-0.04% |
| 2023-11-14 |
华夏新锦程混合A |
0.9805 |
-0.02% |
| 2023-11-13 |
华夏新锦程混合A |
0.9807 |
0.35% |
| 2023-11-10 |
华夏新锦程混合A |
0.9773 |
-0.34% |
| 2023-11-09 |
华夏新锦程混合A |
0.9806 |
0.29% |
| 2023-11-08 |
华夏新锦程混合A |
0.9778 |
-0.12% |
| 2023-11-07 |
华夏新锦程混合A |
0.9790 |
0.50% |
| 2023-11-06 |
华夏新锦程混合A |
0.9741 |
0.86% |
| 2023-11-03 |
华夏新锦程混合A |
0.9658 |
0.50% |
| 2023-11-02 |
华夏新锦程混合A |
0.9610 |
-0.37% |
| 2023-11-01 |
华夏新锦程混合A |
0.9646 |
-0.33% |
| 2023-10-31 |
华夏新锦程混合A |
0.9678 |
-0.47% |
| 2023-10-30 |
华夏新锦程混合A |
0.9724 |
0.35% |
| 2023-10-27 |
华夏新锦程混合A |
0.9690 |
0.58% |
| 2023-10-26 |
华夏新锦程混合A |
0.9634 |
-0.04% |
| 2023-10-25 |
华夏新锦程混合A |
0.9638 |
-0.20% |
| 2023-10-24 |
华夏新锦程混合A |
0.9657 |
0.16% |
| 2023-10-23 |
华夏新锦程混合A |
0.9642 |
-0.35% |
| 2023-10-20 |
华夏新锦程混合A |
0.9676 |
-0.36% |
| 2023-10-19 |
华夏新锦程混合A |
0.9711 |
-0.74% |
| 2023-10-18 |
华夏新锦程混合A |
0.9783 |
-0.47% |
| 2023-10-17 |
华夏新锦程混合A |
0.9829 |
0.10% |
| 2023-10-16 |
华夏新锦程混合A |
0.9819 |
-0.55% |
| 2023-10-13 |
华夏新锦程混合A |
0.9873 |
-0.44% |
| 2023-10-12 |
华夏新锦程混合A |
0.9917 |
0.14% |
| 2023-10-11 |
华夏新锦程混合A |
0.9903 |
0.26% |
| 2023-10-10 |
华夏新锦程混合A |
0.9877 |
-0.23% |
| 2023-10-09 |
华夏新锦程混合A |
0.9900 |
-0.60% |
| 2023-09-28 |
华夏新锦程混合A |
0.9960 |
-0.05% |
| 2023-09-27 |
华夏新锦程混合A |
0.9965 |
0.26% |
| 2023-09-26 |
华夏新锦程混合A |
0.9939 |
-0.14% |
| 2023-09-25 |
华夏新锦程混合A |
0.9953 |
-0.39% |
| 2023-09-22 |
华夏新锦程混合A |
0.9992 |
0.97% |
| 2023-09-21 |
华夏新锦程混合A |
0.9896 |
-0.33% |
| 2023-09-20 |
华夏新锦程混合A |
0.9929 |
0.03% |
| 2023-09-19 |
华夏新锦程混合A |
0.9926 |
-0.18% |
| 2023-09-18 |
华夏新锦程混合A |
0.9944 |
0.13% |
| 2023-09-15 |
华夏新锦程混合A |
0.9931 |
-0.45% |
| 2023-09-14 |
华夏新锦程混合A |
0.9976 |
-0.27% |
| 2023-09-13 |
华夏新锦程混合A |
1.0003 |
-0.43% |
| 2023-09-12 |
华夏新锦程混合A |
1.0046 |
0.01% |
| 2023-09-11 |
华夏新锦程混合A |
1.0045 |
0.16% |
| 2023-09-08 |
华夏新锦程混合A |
1.0029 |
-0.20% |
| 2023-09-07 |
华夏新锦程混合A |
1.0049 |
-0.40% |
| 2023-09-06 |
华夏新锦程混合A |
1.0089 |
-0.17% |
| 2023-09-05 |
华夏新锦程混合A |
1.0106 |
-0.26% |
| 2023-09-04 |
华夏新锦程混合A |
1.0132 |
0.40% |
| 2023-09-01 |
华夏新锦程混合A |
1.0092 |
0.27% |
| 2023-08-31 |
华夏新锦程混合A |
1.0065 |
-0.45% |
| 2023-08-30 |
华夏新锦程混合A |
1.0110 |
0.05% |
| 2023-08-29 |
华夏新锦程混合A |
1.0105 |
0.51% |
| 2023-08-28 |
华夏新锦程混合A |
1.0054 |
0.30% |
| 2023-08-25 |
华夏新锦程混合A |
1.0024 |
0.05% |
| 2023-08-24 |
华夏新锦程混合A |
1.0019 |
0.30% |
| 2023-08-23 |
华夏新锦程混合A |
0.9989 |
-0.50% |
| 2023-08-22 |
华夏新锦程混合A |
1.0039 |
0.03% |
| 2023-08-21 |
华夏新锦程混合A |
1.0036 |
-0.32% |
| 2023-08-18 |
华夏新锦程混合A |
1.0068 |
-0.37% |
| 2023-08-17 |
华夏新锦程混合A |
1.0105 |
0.15% |
| 2023-08-16 |
华夏新锦程混合A |
1.0090 |
-0.07% |
| 2023-08-15 |
华夏新锦程混合A |
1.0097 |
-0.11% |
| 2023-08-14 |
华夏新锦程混合A |
1.0108 |
-0.13% |
| 2023-08-11 |
华夏新锦程混合A |
1.0121 |
-0.50% |
| 2023-08-10 |
华夏新锦程混合A |
1.0172 |
0.25% |
| 2023-08-09 |
华夏新锦程混合A |
1.0147 |
0.09% |
| 2023-08-08 |
华夏新锦程混合A |
1.0138 |
-0.25% |
| 2023-08-07 |
华夏新锦程混合A |
1.0163 |
-0.51% |
| 2023-08-04 |
华夏新锦程混合A |
1.0215 |
0.03% |
| 2023-08-03 |
华夏新锦程混合A |
1.0212 |
0.42% |
| 2023-08-02 |
华夏新锦程混合A |
1.0169 |
-0.18% |
| 2023-08-01 |
华夏新锦程混合A |
1.0187 |
-0.40% |
| 2023-07-31 |
华夏新锦程混合A |
1.0228 |
0.73% |
| 2023-07-28 |
华夏新锦程混合A |
1.0154 |
0.89% |
| 2023-07-27 |
华夏新锦程混合A |
1.0064 |
-0.06% |
| 2023-07-26 |
华夏新锦程混合A |
1.0070 |
0.27% |
| 2023-07-25 |
华夏新锦程混合A |
1.0043 |
1.43% |
| 2023-07-24 |
华夏新锦程混合A |
0.9901 |
-0.37% |
| 2023-07-21 |
华夏新锦程混合A |
0.9938 |
0.09% |
| 2023-07-20 |
华夏新锦程混合A |
0.9929 |
-0.05% |
| 2023-07-19 |
华夏新锦程混合A |
0.9934 |
0.12% |
| 2023-07-18 |
华夏新锦程混合A |
0.9922 |
0.10% |
| 2023-07-17 |
华夏新锦程混合A |
0.9912 |
-0.22% |
| 2023-07-14 |
华夏新锦程混合A |
0.9934 |
-0.13% |
| 2023-07-13 |
华夏新锦程混合A |
0.9947 |
0.57% |
| 2023-07-12 |
华夏新锦程混合A |
0.9891 |
-0.18% |
| 2023-07-11 |
华夏新锦程混合A |
0.9909 |
0.06% |
| 2023-07-10 |
华夏新锦程混合A |
0.9903 |
0.23% |
| 2023-07-07 |
华夏新锦程混合A |
0.9880 |
-0.15% |
| 2023-07-06 |
华夏新锦程混合A |
0.9895 |
-0.13% |
| 2023-07-05 |
华夏新锦程混合A |
0.9908 |
-0.24% |
| 2023-07-04 |
华夏新锦程混合A |
0.9932 |
-0.04% |
| 2023-07-03 |
华夏新锦程混合A |
0.9936 |
0.12% |
| 2023-06-30 |
华夏新锦程混合A |
0.9924 |
0.03% |
| 2023-06-29 |
华夏新锦程混合A |
0.9921 |
-0.21% |
| 2023-06-28 |
华夏新锦程混合A |
0.9942 |
0.00% |
| 2023-06-27 |
华夏新锦程混合A |
0.9942 |
0.87% |
| 2023-06-26 |
华夏新锦程混合A |
0.9856 |
-0.40% |
| 2023-06-21 |
华夏新锦程混合A |
0.9896 |
-0.91% |
| 2023-06-20 |
华夏新锦程混合A |
0.9987 |
-0.31% |
| 2023-06-19 |
华夏新锦程混合A |
1.0018 |
-0.22% |
| 2023-06-16 |
华夏新锦程混合A |
1.0040 |
0.29% |
| 2023-06-15 |
华夏新锦程混合A |
1.0011 |
0.67% |
| 2023-06-14 |
华夏新锦程混合A |
0.9944 |
-0.11% |
| 2023-06-13 |
华夏新锦程混合A |
0.9955 |
0.24% |
| 2023-06-12 |
华夏新锦程混合A |
0.9931 |
0.39% |
| 2023-06-09 |
华夏新锦程混合A |
0.9892 |
-0.31% |
| 2023-06-08 |
华夏新锦程混合A |
0.9923 |
0.35% |
| 2023-06-07 |
华夏新锦程混合A |
0.9888 |
-0.10% |
| 2023-06-06 |
华夏新锦程混合A |
0.9898 |
-0.07% |
| 2023-06-05 |
华夏新锦程混合A |
0.9905 |
-0.20% |
| 2023-06-02 |
华夏新锦程混合A |
0.9925 |
0.61% |
| 2023-06-01 |
华夏新锦程混合A |
0.9865 |
-0.03% |
| 2023-05-31 |
华夏新锦程混合A |
0.9868 |
-0.30% |
| 2023-05-30 |
华夏新锦程混合A |
0.9898 |
0.06% |
| 2023-05-29 |
华夏新锦程混合A |
0.9892 |
-0.25% |
| 2023-05-26 |
华夏新锦程混合A |
0.9917 |
0.01% |
| 2023-05-25 |
华夏新锦程混合A |
0.9916 |
-0.13% |
| 2023-05-24 |
华夏新锦程混合A |
0.9929 |
-0.28% |
| 2023-05-23 |
华夏新锦程混合A |
0.9957 |
-0.14% |
| 2023-05-22 |
华夏新锦程混合A |
0.9971 |
0.17% |
| 2023-05-19 |
华夏新锦程混合A |
0.9954 |
-0.02% |
| 2023-05-18 |
华夏新锦程混合A |
0.9956 |
-0.22% |
| 2023-05-17 |
华夏新锦程混合A |
0.9978 |
-0.17% |
| 2023-05-16 |
华夏新锦程混合A |
0.9995 |
-0.05% |
| 2023-05-15 |
华夏新锦程混合A |
1.0000 |
0.19% |
| 2023-05-12 |
华夏新锦程混合A |
0.9981 |
-0.20% |
| 2023-05-11 |
华夏新锦程混合A |
1.0001 |
0.00% |
| 2023-05-10 |
华夏新锦程混合A |
1.0001 |
-0.08% |
| 2023-05-09 |
华夏新锦程混合A |
1.0009 |
-0.06% |
| 2023-05-08 |
华夏新锦程混合A |
1.0015 |
0.03% |
| 2023-05-05 |
华夏新锦程混合A |
1.0012 |
0.16% |
| 2023-05-04 |
华夏新锦程混合A |
0.9996 |
-0.36% |
