近一月华夏新锦汇混合A基金净值查询
查询指定日期范围华夏新锦汇混合A004048净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华夏新锦汇混合A |
0.8914 |
0.25% |
| 2024-05-09 |
华夏新锦汇混合A |
0.8892 |
1.65% |
| 2024-05-08 |
华夏新锦汇混合A |
0.8748 |
-0.96% |
| 2024-05-07 |
华夏新锦汇混合A |
0.8833 |
0.20% |
| 2024-05-06 |
华夏新锦汇混合A |
0.8815 |
1.95% |
| 2024-04-30 |
华夏新锦汇混合A |
0.8646 |
-0.06% |
| 2024-04-29 |
华夏新锦汇混合A |
0.8651 |
0.99% |
| 2024-04-26 |
华夏新锦汇混合A |
0.8566 |
0.68% |
| 2024-04-25 |
华夏新锦汇混合A |
0.8508 |
-0.07% |
| 2024-04-24 |
华夏新锦汇混合A |
0.8514 |
0.75% |
| 2024-04-23 |
华夏新锦汇混合A |
0.8451 |
-0.98% |
| 2024-04-22 |
华夏新锦汇混合A |
0.8535 |
-0.80% |
| 2024-04-19 |
华夏新锦汇混合A |
0.8604 |
0.13% |
| 2024-04-18 |
华夏新锦汇混合A |
0.8593 |
0.01% |
| 2024-04-17 |
华夏新锦汇混合A |
0.8592 |
1.78% |
| 2024-04-16 |
华夏新锦汇混合A |
0.8442 |
-1.54% |
| 2024-04-15 |
华夏新锦汇混合A |
0.8574 |
0.98% |
