近一季华夏新锦源混合A基金净值查询
查询指定日期范围华夏新锦源混合A002871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 |
华夏新锦源混合A |
1.4538 |
-0.63% |
| 2024-04-29 |
华夏新锦源混合A |
1.4630 |
1.53% |
| 2024-04-26 |
华夏新锦源混合A |
1.4409 |
1.26% |
| 2024-04-25 |
华夏新锦源混合A |
1.4230 |
0.15% |
| 2024-04-24 |
华夏新锦源混合A |
1.4209 |
1.07% |
| 2024-04-23 |
华夏新锦源混合A |
1.4059 |
-0.40% |
| 2024-04-22 |
华夏新锦源混合A |
1.4115 |
-0.54% |
| 2024-04-19 |
华夏新锦源混合A |
1.4192 |
-0.40% |
| 2024-04-18 |
华夏新锦源混合A |
1.4249 |
0.31% |
| 2024-04-17 |
华夏新锦源混合A |
1.4205 |
3.69% |
| 2024-04-16 |
华夏新锦源混合A |
1.3699 |
-3.49% |
| 2024-04-15 |
华夏新锦源混合A |
1.4194 |
-0.57% |
| 2024-04-12 |
华夏新锦源混合A |
1.4276 |
-0.14% |
| 2024-04-11 |
华夏新锦源混合A |
1.4296 |
0.32% |
| 2024-04-10 |
华夏新锦源混合A |
1.4250 |
-1.20% |
| 2024-04-09 |
华夏新锦源混合A |
1.4423 |
0.71% |
| 2024-04-08 |
华夏新锦源混合A |
1.4321 |
-1.36% |
| 2024-04-03 |
华夏新锦源混合A |
1.4519 |
-0.08% |
| 2024-04-02 |
华夏新锦源混合A |
1.4531 |
-0.05% |
| 2024-04-01 |
华夏新锦源混合A |
1.4538 |
2.04% |
| 2024-03-29 |
华夏新锦源混合A |
1.4247 |
1.43% |
| 2024-03-28 |
华夏新锦源混合A |
1.4046 |
1.20% |
| 2024-03-27 |
华夏新锦源混合A |
1.3879 |
-2.23% |
| 2024-03-26 |
华夏新锦源混合A |
1.4196 |
-0.09% |
| 2024-03-25 |
华夏新锦源混合A |
1.4209 |
-1.46% |
| 2024-03-22 |
华夏新锦源混合A |
1.4419 |
-0.98% |
| 2024-03-21 |
华夏新锦源混合A |
1.4561 |
-0.09% |
| 2024-03-20 |
华夏新锦源混合A |
1.4574 |
0.59% |
| 2024-03-19 |
华夏新锦源混合A |
1.4489 |
-0.45% |
| 2024-03-18 |
华夏新锦源混合A |
1.4555 |
1.35% |
| 2024-03-15 |
华夏新锦源混合A |
1.4361 |
1.05% |
| 2024-03-14 |
华夏新锦源混合A |
1.4212 |
-0.50% |
| 2024-03-13 |
华夏新锦源混合A |
1.4283 |
0.13% |
| 2024-03-12 |
华夏新锦源混合A |
1.4264 |
0.32% |
| 2024-03-11 |
华夏新锦源混合A |
1.4219 |
1.27% |
| 2024-03-08 |
华夏新锦源混合A |
1.4040 |
0.93% |
| 2024-03-07 |
华夏新锦源混合A |
1.3910 |
-0.87% |
| 2024-03-06 |
华夏新锦源混合A |
1.4032 |
0.16% |
| 2024-03-05 |
华夏新锦源混合A |
1.4010 |
-0.71% |
| 2024-03-04 |
华夏新锦源混合A |
1.4110 |
0.08% |
| 2024-03-01 |
华夏新锦源混合A |
1.4099 |
0.69% |
| 2024-02-29 |
华夏新锦源混合A |
1.4002 |
2.99% |
| 2024-02-28 |
华夏新锦源混合A |
1.3596 |
-3.73% |
| 2024-02-27 |
华夏新锦源混合A |
1.4123 |
2.05% |
| 2024-02-26 |
华夏新锦源混合A |
1.3839 |
0.42% |
| 2024-02-23 |
华夏新锦源混合A |
1.3781 |
1.47% |
| 2024-02-22 |
华夏新锦源混合A |
1.3581 |
1.43% |
| 2024-02-21 |
华夏新锦源混合A |
1.3389 |
0.81% |
| 2024-02-20 |
华夏新锦源混合A |
1.3282 |
0.67% |
| 2024-02-19 |
华夏新锦源混合A |
1.3193 |
1.29% |
| 2024-02-08 |
华夏新锦源混合A |
1.3025 |
3.42% |
| 2024-02-07 |
华夏新锦源混合A |
1.2594 |
1.84% |
| 2024-02-06 |
华夏新锦源混合A |
1.2366 |
4.25% |
| 2024-02-05 |
华夏新锦源混合A |
1.1862 |
-5.11% |
| 2024-02-02 |
华夏新锦源混合A |
1.2501 |
-3.33% |
