近一季华夏新锦顺混合C基金净值查询
查询指定日期范围华夏新锦顺混合C004047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 |
华夏新锦顺混合C |
0.9285 |
0.10% |
| 2024-04-29 |
华夏新锦顺混合C |
0.9276 |
-0.11% |
| 2024-04-26 |
华夏新锦顺混合C |
0.9286 |
0.30% |
| 2024-04-25 |
华夏新锦顺混合C |
0.9258 |
0.25% |
| 2024-04-24 |
华夏新锦顺混合C |
0.9235 |
0.49% |
| 2024-04-23 |
华夏新锦顺混合C |
0.9190 |
-1.37% |
| 2024-04-22 |
华夏新锦顺混合C |
0.9318 |
-0.45% |
| 2024-04-19 |
华夏新锦顺混合C |
0.9360 |
0.15% |
| 2024-04-18 |
华夏新锦顺混合C |
0.9346 |
0.23% |
| 2024-04-17 |
华夏新锦顺混合C |
0.9325 |
1.38% |
| 2024-04-16 |
华夏新锦顺混合C |
0.9198 |
-1.35% |
| 2024-04-15 |
华夏新锦顺混合C |
0.9324 |
1.16% |
| 2024-04-12 |
华夏新锦顺混合C |
0.9217 |
0.22% |
| 2024-04-11 |
华夏新锦顺混合C |
0.9197 |
0.46% |
| 2024-04-10 |
华夏新锦顺混合C |
0.9155 |
-0.09% |
| 2024-04-09 |
华夏新锦顺混合C |
0.9163 |
-0.40% |
| 2024-04-08 |
华夏新锦顺混合C |
0.9200 |
-0.74% |
| 2024-04-03 |
华夏新锦顺混合C |
0.9269 |
0.82% |
| 2024-04-02 |
华夏新锦顺混合C |
0.9194 |
0.21% |
| 2024-04-01 |
华夏新锦顺混合C |
0.9175 |
1.06% |
| 2024-03-29 |
华夏新锦顺混合C |
0.9079 |
1.74% |
| 2024-03-28 |
华夏新锦顺混合C |
0.8924 |
0.62% |
| 2024-03-27 |
华夏新锦顺混合C |
0.8869 |
-1.16% |
| 2024-03-26 |
华夏新锦顺混合C |
0.8973 |
-0.03% |
| 2024-03-25 |
华夏新锦顺混合C |
0.8976 |
-0.31% |
| 2024-03-22 |
华夏新锦顺混合C |
0.9004 |
-0.72% |
| 2024-03-21 |
华夏新锦顺混合C |
0.9069 |
0.28% |
| 2024-03-20 |
华夏新锦顺混合C |
0.9044 |
0.93% |
| 2024-03-19 |
华夏新锦顺混合C |
0.8961 |
-0.61% |
| 2024-03-18 |
华夏新锦顺混合C |
0.9016 |
0.49% |
| 2024-03-15 |
华夏新锦顺混合C |
0.8972 |
0.38% |
| 2024-03-14 |
华夏新锦顺混合C |
0.8938 |
0.10% |
| 2024-03-13 |
华夏新锦顺混合C |
0.8929 |
-0.07% |
| 2024-03-12 |
华夏新锦顺混合C |
0.8935 |
-0.49% |
| 2024-03-11 |
华夏新锦顺混合C |
0.8979 |
0.46% |
| 2024-03-08 |
华夏新锦顺混合C |
0.8938 |
0.47% |
| 2024-03-07 |
华夏新锦顺混合C |
0.8896 |
0.18% |
| 2024-03-06 |
华夏新锦顺混合C |
0.8880 |
0.28% |
| 2024-03-05 |
华夏新锦顺混合C |
0.8855 |
0.15% |
| 2024-03-04 |
华夏新锦顺混合C |
0.8842 |
0.22% |
| 2024-03-01 |
华夏新锦顺混合C |
0.8823 |
0.06% |
| 2024-02-29 |
华夏新锦顺混合C |
0.8818 |
1.39% |
| 2024-02-28 |
华夏新锦顺混合C |
0.8697 |
-1.36% |
| 2024-02-27 |
华夏新锦顺混合C |
0.8817 |
1.03% |
| 2024-02-26 |
华夏新锦顺混合C |
0.8727 |
-0.46% |
| 2024-02-23 |
华夏新锦顺混合C |
0.8767 |
-0.08% |
| 2024-02-22 |
华夏新锦顺混合C |
0.8774 |
0.78% |
| 2024-02-21 |
华夏新锦顺混合C |
0.8706 |
0.28% |
| 2024-02-20 |
华夏新锦顺混合C |
0.8682 |
0.63% |
| 2024-02-19 |
华夏新锦顺混合C |
0.8628 |
1.48% |
| 2024-02-08 |
华夏新锦顺混合C |
0.8502 |
1.00% |
| 2024-02-07 |
华夏新锦顺混合C |
0.8418 |
1.65% |
| 2024-02-06 |
华夏新锦顺混合C |
0.8281 |
3.47% |
| 2024-02-05 |
华夏新锦顺混合C |
0.8003 |
-1.20% |
