近一年华夏新锦程混合C基金净值查询
查询指定日期范围华夏新锦程混合C002839净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏新锦程混合C |
0.9062 |
1.05% |
| 2024-04-29 |
华夏新锦程混合C |
0.8968 |
0.63% |
| 2024-04-26 |
华夏新锦程混合C |
0.8912 |
1.02% |
| 2024-04-25 |
华夏新锦程混合C |
0.8822 |
-0.43% |
| 2024-04-24 |
华夏新锦程混合C |
0.8860 |
0.09% |
| 2024-04-23 |
华夏新锦程混合C |
0.8852 |
0.00% |
| 2024-04-22 |
华夏新锦程混合C |
0.8852 |
-0.01% |
| 2024-04-19 |
华夏新锦程混合C |
0.8853 |
0.00% |
| 2024-04-18 |
华夏新锦程混合C |
0.8853 |
-0.03% |
| 2024-04-17 |
华夏新锦程混合C |
0.8856 |
1.08% |
| 2024-04-16 |
华夏新锦程混合C |
0.8761 |
-1.42% |
| 2024-04-15 |
华夏新锦程混合C |
0.8887 |
-0.37% |
| 2024-04-12 |
华夏新锦程混合C |
0.8920 |
0.06% |
| 2024-04-11 |
华夏新锦程混合C |
0.8915 |
-0.12% |
| 2024-04-10 |
华夏新锦程混合C |
0.8926 |
-0.83% |
| 2024-04-09 |
华夏新锦程混合C |
0.9001 |
0.10% |
| 2024-04-08 |
华夏新锦程混合C |
0.8992 |
-0.17% |
| 2024-04-03 |
华夏新锦程混合C |
0.9007 |
-0.29% |
| 2024-04-02 |
华夏新锦程混合C |
0.9033 |
-0.91% |
| 2024-04-01 |
华夏新锦程混合C |
0.9116 |
0.45% |
| 2024-03-29 |
华夏新锦程混合C |
0.9075 |
0.20% |
| 2024-03-28 |
华夏新锦程混合C |
0.9057 |
1.71% |
| 2024-03-27 |
华夏新锦程混合C |
0.8905 |
-1.60% |
| 2024-03-26 |
华夏新锦程混合C |
0.9050 |
-0.45% |
| 2024-03-25 |
华夏新锦程混合C |
0.9091 |
-1.48% |
| 2024-03-22 |
华夏新锦程混合C |
0.9228 |
-0.52% |
| 2024-03-21 |
华夏新锦程混合C |
0.9276 |
-0.54% |
| 2024-03-20 |
华夏新锦程混合C |
0.9326 |
-0.10% |
| 2024-03-19 |
华夏新锦程混合C |
0.9335 |
0.17% |
| 2024-03-18 |
华夏新锦程混合C |
0.9319 |
0.08% |
| 2024-03-15 |
华夏新锦程混合C |
0.9312 |
0.30% |
| 2024-03-14 |
华夏新锦程混合C |
0.9284 |
-0.31% |
| 2024-03-13 |
华夏新锦程混合C |
0.9313 |
-0.35% |
| 2024-03-12 |
华夏新锦程混合C |
0.9346 |
-0.18% |
| 2024-03-11 |
华夏新锦程混合C |
0.9363 |
0.49% |
| 2024-03-08 |
华夏新锦程混合C |
0.9317 |
0.28% |
| 2024-03-07 |
华夏新锦程混合C |
0.9291 |
-1.02% |
| 2024-03-06 |
华夏新锦程混合C |
0.9387 |
0.28% |
| 2024-03-05 |
华夏新锦程混合C |
0.9361 |
-0.17% |
| 2024-03-04 |
华夏新锦程混合C |
0.9377 |
-0.02% |
| 2024-03-01 |
华夏新锦程混合C |
0.9379 |
0.55% |
| 2024-02-29 |
华夏新锦程混合C |
0.9328 |
0.31% |
| 2024-02-28 |
华夏新锦程混合C |
0.9299 |
-1.23% |
| 2024-02-27 |
华夏新锦程混合C |
0.9415 |
0.53% |
| 2024-02-26 |
华夏新锦程混合C |
0.9365 |
-0.22% |
| 2024-02-23 |
华夏新锦程混合C |
0.9386 |
0.19% |
| 2024-02-22 |
华夏新锦程混合C |
0.9368 |
0.03% |
| 2024-02-21 |
华夏新锦程混合C |
0.9365 |
0.00% |
| 2024-02-20 |
华夏新锦程混合C |
0.9365 |
0.01% |
| 2024-02-19 |
华夏新锦程混合C |
0.9364 |
0.03% |
| 2024-02-08 |
华夏新锦程混合C |
0.9361 |
0.01% |
| 2024-02-07 |
华夏新锦程混合C |
0.9360 |
0.01% |
| 2024-02-06 |
华夏新锦程混合C |
0.9359 |
0.00% |
| 2024-02-05 |
华夏新锦程混合C |
0.9359 |
-0.36% |
| 2024-02-02 |
华夏新锦程混合C |
0.9393 |
-0.29% |
| 2024-02-01 |
华夏新锦程混合C |
0.9420 |
0.18% |
| 2024-01-31 |
华夏新锦程混合C |
0.9403 |
-0.58% |
| 2024-01-30 |
华夏新锦程混合C |
0.9458 |
-0.14% |
| 2024-01-29 |
华夏新锦程混合C |
0.9471 |
0.14% |
| 2024-01-26 |
华夏新锦程混合C |
0.9458 |
0.00% |
| 2024-01-25 |
华夏新锦程混合C |
0.9458 |
0.36% |
| 2024-01-24 |
华夏新锦程混合C |
0.9424 |
0.00% |
| 2024-01-23 |
华夏新锦程混合C |
0.9424 |
0.00% |
| 2024-01-22 |
华夏新锦程混合C |
0.9424 |
0.01% |
| 2024-01-19 |
华夏新锦程混合C |
0.9423 |
0.00% |
| 2024-01-18 |
华夏新锦程混合C |
0.9423 |
-0.01% |
| 2024-01-17 |
华夏新锦程混合C |
0.9424 |
-0.05% |
| 2024-01-16 |
华夏新锦程混合C |
0.9429 |
-0.11% |
| 2024-01-15 |
华夏新锦程混合C |
0.9439 |
-0.05% |
| 2024-01-12 |
华夏新锦程混合C |
0.9444 |
-0.24% |
| 2024-01-11 |
华夏新锦程混合C |
0.9467 |
0.20% |
| 2024-01-10 |
华夏新锦程混合C |
0.9448 |
-0.13% |
| 2024-01-09 |
华夏新锦程混合C |
0.9460 |
0.24% |
| 2024-01-08 |
华夏新锦程混合C |
0.9437 |
-0.77% |
| 2024-01-05 |
华夏新锦程混合C |
0.9510 |
-0.47% |
| 2024-01-04 |
华夏新锦程混合C |
0.9555 |
-0.57% |
| 2024-01-03 |
华夏新锦程混合C |
0.9610 |
-0.28% |
| 2024-01-02 |
华夏新锦程混合C |
0.9637 |
-0.58% |
| 2023-12-29 |
华夏新锦程混合C |
0.9693 |
0.36% |
| 2023-12-28 |
华夏新锦程混合C |
0.9658 |
0.89% |
| 2023-12-27 |
华夏新锦程混合C |
0.9573 |
0.15% |
| 2023-12-26 |
华夏新锦程混合C |
0.9559 |
-0.32% |
| 2023-12-25 |
华夏新锦程混合C |
0.9590 |
0.00% |
| 2023-12-22 |
华夏新锦程混合C |
0.9590 |
-0.06% |
| 2023-12-21 |
华夏新锦程混合C |
0.9596 |
0.42% |
| 2023-12-20 |
华夏新锦程混合C |
0.9556 |
-0.45% |
| 2023-12-19 |
华夏新锦程混合C |
0.9599 |
-0.06% |
| 2023-12-18 |
华夏新锦程混合C |
0.9605 |
-0.27% |
| 2023-12-15 |
华夏新锦程混合C |
0.9631 |
0.01% |
| 2023-12-14 |
华夏新锦程混合C |
0.9630 |
-0.15% |
| 2023-12-13 |
华夏新锦程混合C |
0.9644 |
-0.58% |
| 2023-12-12 |
华夏新锦程混合C |
0.9700 |
-0.04% |
| 2023-12-11 |
华夏新锦程混合C |
0.9704 |
0.43% |
| 2023-12-08 |
华夏新锦程混合C |
0.9662 |
0.70% |
| 2023-12-07 |
华夏新锦程混合C |
0.9595 |
0.14% |
| 2023-12-06 |
华夏新锦程混合C |
0.9582 |
0.57% |
| 2023-12-05 |
华夏新锦程混合C |
0.9528 |
-0.82% |
| 2023-12-04 |
华夏新锦程混合C |
0.9607 |
0.02% |
| 2023-12-01 |
华夏新锦程混合C |
0.9605 |
0.09% |
| 2023-11-30 |
华夏新锦程混合C |
0.9596 |
-0.16% |
| 2023-11-29 |
华夏新锦程混合C |
0.9611 |
-0.61% |
| 2023-11-28 |
华夏新锦程混合C |
0.9670 |
-0.30% |
| 2023-11-27 |
华夏新锦程混合C |
0.9699 |
-0.26% |
| 2023-11-24 |
华夏新锦程混合C |
0.9724 |
-0.42% |
| 2023-11-23 |
华夏新锦程混合C |
0.9765 |
0.53% |
| 2023-11-22 |
华夏新锦程混合C |
0.9714 |
-0.76% |
| 2023-11-20 |
华夏新锦程混合C |
0.9762 |
0.06% |
| 2023-11-17 |
华夏新锦程混合C |
0.9756 |
0.34% |
| 2023-11-16 |
华夏新锦程混合C |
0.9723 |
-0.65% |
| 2023-11-15 |
华夏新锦程混合C |
0.9787 |
-0.04% |
| 2023-11-14 |
华夏新锦程混合C |
0.9791 |
-0.02% |
| 2023-11-13 |
华夏新锦程混合C |
0.9793 |
0.35% |
| 2023-11-10 |
华夏新锦程混合C |
0.9759 |
-0.34% |
| 2023-11-09 |
华夏新锦程混合C |
0.9792 |
0.29% |
| 2023-11-08 |
华夏新锦程混合C |
0.9764 |
-0.12% |
| 2023-11-07 |
华夏新锦程混合C |
0.9776 |
0.50% |
| 2023-11-06 |
华夏新锦程混合C |
0.9727 |
0.86% |
| 2023-11-03 |
华夏新锦程混合C |
0.9644 |
0.49% |
| 2023-11-02 |
华夏新锦程混合C |
0.9597 |
-0.36% |
| 2023-11-01 |
华夏新锦程混合C |
0.9632 |
-0.33% |
| 2023-10-31 |
华夏新锦程混合C |
0.9664 |
-0.47% |
| 2023-10-30 |
华夏新锦程混合C |
0.9710 |
0.34% |
| 2023-10-27 |
华夏新锦程混合C |
0.9677 |
0.59% |
| 2023-10-26 |
华夏新锦程混合C |
0.9620 |
-0.04% |
| 2023-10-25 |
华夏新锦程混合C |
0.9624 |
-0.20% |
| 2023-10-24 |
华夏新锦程混合C |
0.9643 |
0.15% |
| 2023-10-23 |
华夏新锦程混合C |
0.9629 |
-0.35% |
| 2023-10-20 |
华夏新锦程混合C |
0.9663 |
-0.36% |
| 2023-10-19 |
华夏新锦程混合C |
0.9698 |
-0.73% |
| 2023-10-18 |
华夏新锦程混合C |
0.9769 |
-0.48% |
| 2023-10-17 |
华夏新锦程混合C |
0.9816 |
0.10% |
| 2023-10-16 |
华夏新锦程混合C |
0.9806 |
-0.55% |
| 2023-10-13 |
华夏新锦程混合C |
0.9860 |
-0.43% |
| 2023-10-12 |
华夏新锦程混合C |
0.9903 |
0.13% |
| 2023-10-11 |
华夏新锦程混合C |
0.9890 |
0.26% |
| 2023-10-10 |
华夏新锦程混合C |
0.9864 |
-0.23% |
| 2023-10-09 |
华夏新锦程混合C |
0.9887 |
-0.60% |
| 2023-09-28 |
华夏新锦程混合C |
0.9947 |
-0.05% |
| 2023-09-27 |
华夏新锦程混合C |
0.9952 |
0.26% |
| 2023-09-26 |
华夏新锦程混合C |
0.9926 |
-0.14% |
| 2023-09-25 |
华夏新锦程混合C |
0.9940 |
-0.39% |
| 2023-09-22 |
华夏新锦程混合C |
0.9979 |
0.97% |
| 2023-09-21 |
华夏新锦程混合C |
0.9883 |
-0.34% |
| 2023-09-20 |
华夏新锦程混合C |
0.9917 |
0.04% |
| 2023-09-19 |
华夏新锦程混合C |
0.9913 |
-0.18% |
| 2023-09-18 |
华夏新锦程混合C |
0.9931 |
0.12% |
| 2023-09-15 |
华夏新锦程混合C |
0.9919 |
-0.44% |
| 2023-09-14 |
华夏新锦程混合C |
0.9963 |
-0.27% |
| 2023-09-13 |
华夏新锦程混合C |
0.9990 |
-0.43% |
| 2023-09-12 |
华夏新锦程混合C |
1.0033 |
0.01% |
| 2023-09-11 |
华夏新锦程混合C |
1.0032 |
0.16% |
| 2023-09-08 |
华夏新锦程混合C |
1.0016 |
-0.20% |
| 2023-09-07 |
华夏新锦程混合C |
1.0036 |
-0.40% |
| 2023-09-06 |
华夏新锦程混合C |
1.0076 |
-0.17% |
| 2023-09-05 |
华夏新锦程混合C |
1.0093 |
-0.26% |
| 2023-09-04 |
华夏新锦程混合C |
1.0119 |
0.39% |
| 2023-09-01 |
华夏新锦程混合C |
1.0080 |
0.27% |
| 2023-08-31 |
华夏新锦程混合C |
1.0053 |
-0.44% |
| 2023-08-30 |
华夏新锦程混合C |
1.0097 |
0.05% |
| 2023-08-29 |
华夏新锦程混合C |
1.0092 |
0.50% |
| 2023-08-28 |
华夏新锦程混合C |
1.0042 |
0.31% |
| 2023-08-25 |
华夏新锦程混合C |
1.0011 |
0.04% |
| 2023-08-24 |
华夏新锦程混合C |
1.0007 |
0.31% |
| 2023-08-23 |
华夏新锦程混合C |
0.9976 |
-0.51% |
| 2023-08-22 |
华夏新锦程混合C |
1.0027 |
0.03% |
| 2023-08-21 |
华夏新锦程混合C |
1.0024 |
-0.32% |
| 2023-08-18 |
华夏新锦程混合C |
1.0056 |
-0.36% |
| 2023-08-17 |
华夏新锦程混合C |
1.0092 |
0.14% |
| 2023-08-16 |
华夏新锦程混合C |
1.0078 |
-0.06% |
| 2023-08-15 |
华夏新锦程混合C |
1.0084 |
-0.12% |
| 2023-08-14 |
华夏新锦程混合C |
1.0096 |
-0.13% |
| 2023-08-11 |
华夏新锦程混合C |
1.0109 |
-0.50% |
| 2023-08-10 |
华夏新锦程混合C |
1.0160 |
0.25% |
| 2023-08-09 |
华夏新锦程混合C |
1.0135 |
0.09% |
| 2023-08-08 |
华夏新锦程混合C |
1.0126 |
-0.25% |
| 2023-08-07 |
华夏新锦程混合C |
1.0151 |
-0.51% |
| 2023-08-04 |
华夏新锦程混合C |
1.0203 |
0.02% |
| 2023-08-03 |
华夏新锦程混合C |
1.0201 |
0.42% |
| 2023-08-02 |
华夏新锦程混合C |
1.0158 |
-0.17% |
| 2023-08-01 |
华夏新锦程混合C |
1.0175 |
-0.41% |
| 2023-07-31 |
华夏新锦程混合C |
1.0217 |
0.74% |
| 2023-07-28 |
华夏新锦程混合C |
1.0142 |
0.89% |
| 2023-07-27 |
华夏新锦程混合C |
1.0053 |
-0.05% |
| 2023-07-26 |
华夏新锦程混合C |
1.0058 |
0.26% |
| 2023-07-25 |
华夏新锦程混合C |
1.0032 |
1.44% |
| 2023-07-24 |
华夏新锦程混合C |
0.9890 |
-0.37% |
| 2023-07-21 |
华夏新锦程混合C |
0.9927 |
0.09% |
| 2023-07-20 |
华夏新锦程混合C |
0.9918 |
-0.05% |
| 2023-07-19 |
华夏新锦程混合C |
0.9923 |
0.12% |
| 2023-07-18 |
华夏新锦程混合C |
0.9911 |
0.10% |
| 2023-07-17 |
华夏新锦程混合C |
0.9901 |
-0.22% |
| 2023-07-14 |
华夏新锦程混合C |
0.9923 |
-0.13% |
| 2023-07-13 |
华夏新锦程混合C |
0.9936 |
0.57% |
| 2023-07-12 |
华夏新锦程混合C |
0.9880 |
-0.18% |
| 2023-07-11 |
华夏新锦程混合C |
0.9898 |
0.06% |
| 2023-07-10 |
华夏新锦程混合C |
0.9892 |
0.23% |
| 2023-07-07 |
华夏新锦程混合C |
0.9869 |
-0.15% |
| 2023-07-06 |
华夏新锦程混合C |
0.9884 |
-0.13% |
| 2023-07-05 |
华夏新锦程混合C |
0.9897 |
-0.24% |
| 2023-07-04 |
华夏新锦程混合C |
0.9921 |
-0.04% |
| 2023-07-03 |
华夏新锦程混合C |
0.9925 |
0.11% |
| 2023-06-30 |
华夏新锦程混合C |
0.9914 |
0.04% |
| 2023-06-29 |
华夏新锦程混合C |
0.9910 |
-0.21% |
| 2023-06-28 |
华夏新锦程混合C |
0.9931 |
-0.01% |
| 2023-06-27 |
华夏新锦程混合C |
0.9932 |
0.88% |
| 2023-06-26 |
华夏新锦程混合C |
0.9845 |
-0.41% |
| 2023-06-21 |
华夏新锦程混合C |
0.9886 |
-0.91% |
| 2023-06-20 |
华夏新锦程混合C |
0.9977 |
-0.31% |
| 2023-06-19 |
华夏新锦程混合C |
1.0008 |
-0.21% |
| 2023-06-16 |
华夏新锦程混合C |
1.0029 |
0.28% |
| 2023-06-15 |
华夏新锦程混合C |
1.0001 |
0.67% |
| 2023-06-14 |
华夏新锦程混合C |
0.9934 |
-0.11% |
| 2023-06-13 |
华夏新锦程混合C |
0.9945 |
0.24% |
| 2023-06-12 |
华夏新锦程混合C |
0.9921 |
0.39% |
| 2023-06-09 |
华夏新锦程混合C |
0.9882 |
-0.31% |
| 2023-06-08 |
华夏新锦程混合C |
0.9913 |
0.35% |
| 2023-06-07 |
华夏新锦程混合C |
0.9878 |
-0.10% |
| 2023-06-06 |
华夏新锦程混合C |
0.9888 |
-0.07% |
| 2023-06-05 |
华夏新锦程混合C |
0.9895 |
-0.20% |
| 2023-06-02 |
华夏新锦程混合C |
0.9915 |
0.61% |
| 2023-06-01 |
华夏新锦程混合C |
0.9855 |
-0.03% |
| 2023-05-31 |
华夏新锦程混合C |
0.9858 |
-0.30% |
| 2023-05-30 |
华夏新锦程混合C |
0.9888 |
0.05% |
| 2023-05-29 |
华夏新锦程混合C |
0.9883 |
-0.24% |
| 2023-05-26 |
华夏新锦程混合C |
0.9907 |
0.01% |
| 2023-05-25 |
华夏新锦程混合C |
0.9906 |
-0.13% |
| 2023-05-24 |
华夏新锦程混合C |
0.9919 |
-0.29% |
| 2023-05-23 |
华夏新锦程混合C |
0.9948 |
-0.14% |
| 2023-05-22 |
华夏新锦程混合C |
0.9962 |
0.18% |
| 2023-05-19 |
华夏新锦程混合C |
0.9944 |
-0.02% |
| 2023-05-18 |
华夏新锦程混合C |
0.9946 |
-0.23% |
| 2023-05-17 |
华夏新锦程混合C |
0.9969 |
-0.17% |
| 2023-05-16 |
华夏新锦程混合C |
0.9986 |
-0.04% |
| 2023-05-15 |
华夏新锦程混合C |
0.9990 |
0.18% |
| 2023-05-12 |
华夏新锦程混合C |
0.9972 |
-0.20% |
| 2023-05-11 |
华夏新锦程混合C |
0.9992 |
0.00% |
| 2023-05-10 |
华夏新锦程混合C |
0.9992 |
-0.08% |
| 2023-05-09 |
华夏新锦程混合C |
1.0000 |
-0.06% |
| 2023-05-08 |
华夏新锦程混合C |
1.0006 |
0.03% |
| 2023-05-05 |
华夏新锦程混合C |
1.0003 |
0.16% |
| 2023-05-04 |
华夏新锦程混合C |
0.9987 |
-0.36% |
