近一月华夏新锦顺混合A基金净值查询
查询指定日期范围华夏新锦顺混合A004046净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华夏新锦顺混合A |
0.9490 |
0.24% |
| 2024-04-24 |
华夏新锦顺混合A |
0.9467 |
0.49% |
| 2024-04-23 |
华夏新锦顺混合A |
0.9421 |
-1.37% |
| 2024-04-22 |
华夏新锦顺混合A |
0.9552 |
-0.45% |
| 2024-04-19 |
华夏新锦顺混合A |
0.9595 |
0.15% |
| 2024-04-18 |
华夏新锦顺混合A |
0.9581 |
0.23% |
| 2024-04-17 |
华夏新锦顺混合A |
0.9559 |
1.38% |
| 2024-04-16 |
华夏新锦顺混合A |
0.9429 |
-1.35% |
| 2024-04-15 |
华夏新锦顺混合A |
0.9558 |
1.16% |
| 2024-04-12 |
华夏新锦顺混合A |
0.9448 |
0.21% |
| 2024-04-11 |
华夏新锦顺混合A |
0.9428 |
0.46% |
| 2024-04-10 |
华夏新锦顺混合A |
0.9385 |
-0.07% |
| 2024-04-09 |
华夏新锦顺混合A |
0.9392 |
-0.41% |
| 2024-04-08 |
华夏新锦顺混合A |
0.9431 |
-0.74% |
| 2024-04-03 |
华夏新锦顺混合A |
0.9501 |
0.82% |
| 2024-04-02 |
华夏新锦顺混合A |
0.9424 |
0.20% |
| 2024-04-01 |
华夏新锦顺混合A |
0.9405 |
1.05% |
| 2024-03-29 |
华夏新锦顺混合A |
0.9307 |
1.75% |
| 2024-03-28 |
华夏新锦顺混合A |
0.9147 |
0.62% |
| 2024-03-27 |
华夏新锦顺混合A |
0.9091 |
-1.16% |
| 2024-03-26 |
华夏新锦顺混合A |
0.9198 |
-0.03% |
