今年以来华夏新锦程混合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% |
