近一季华夏新锦汇混合C基金净值查询
查询指定日期范围华夏新锦汇混合C004049净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华夏新锦汇混合C |
0.8619 |
0.69% |
| 2024-04-25 |
华夏新锦汇混合C |
0.8560 |
-0.08% |
| 2024-04-24 |
华夏新锦汇混合C |
0.8567 |
0.74% |
| 2024-04-23 |
华夏新锦汇混合C |
0.8504 |
-0.98% |
| 2024-04-22 |
华夏新锦汇混合C |
0.8588 |
-0.80% |
| 2024-04-19 |
华夏新锦汇混合C |
0.8657 |
0.13% |
| 2024-04-18 |
华夏新锦汇混合C |
0.8646 |
0.01% |
| 2024-04-17 |
华夏新锦汇混合C |
0.8645 |
1.77% |
| 2024-04-16 |
华夏新锦汇混合C |
0.8495 |
-1.53% |
| 2024-04-15 |
华夏新锦汇混合C |
0.8627 |
0.97% |
| 2024-04-12 |
华夏新锦汇混合C |
0.8544 |
-0.13% |
| 2024-04-11 |
华夏新锦汇混合C |
0.8555 |
0.48% |
| 2024-04-10 |
华夏新锦汇混合C |
0.8514 |
-0.51% |
| 2024-04-09 |
华夏新锦汇混合C |
0.8558 |
0.04% |
| 2024-04-08 |
华夏新锦汇混合C |
0.8555 |
-0.43% |
| 2024-04-03 |
华夏新锦汇混合C |
0.8592 |
-0.06% |
| 2024-04-02 |
华夏新锦汇混合C |
0.8597 |
-0.01% |
| 2024-04-01 |
华夏新锦汇混合C |
0.8598 |
0.60% |
| 2024-03-29 |
华夏新锦汇混合C |
0.8547 |
0.46% |
| 2024-03-28 |
华夏新锦汇混合C |
0.8508 |
0.31% |
| 2024-03-27 |
华夏新锦汇混合C |
0.8482 |
-0.80% |
| 2024-03-26 |
华夏新锦汇混合C |
0.8550 |
0.13% |
| 2024-03-25 |
华夏新锦汇混合C |
0.8539 |
-0.32% |
| 2024-03-22 |
华夏新锦汇混合C |
0.8566 |
-0.23% |
| 2024-03-21 |
华夏新锦汇混合C |
0.8586 |
-0.02% |
| 2024-03-20 |
华夏新锦汇混合C |
0.8588 |
0.00% |
| 2024-03-19 |
华夏新锦汇混合C |
0.8588 |
-0.17% |
| 2024-03-18 |
华夏新锦汇混合C |
0.8603 |
0.21% |
| 2024-03-15 |
华夏新锦汇混合C |
0.8585 |
0.05% |
| 2024-03-14 |
华夏新锦汇混合C |
0.8581 |
-0.05% |
| 2024-03-13 |
华夏新锦汇混合C |
0.8585 |
-0.21% |
| 2024-03-12 |
华夏新锦汇混合C |
0.8603 |
-0.47% |
| 2024-03-11 |
华夏新锦汇混合C |
0.8644 |
0.01% |
| 2024-03-08 |
华夏新锦汇混合C |
0.8643 |
0.17% |
| 2024-03-07 |
华夏新锦汇混合C |
0.8628 |
-0.09% |
| 2024-03-06 |
华夏新锦汇混合C |
0.8636 |
-0.01% |
| 2024-03-05 |
华夏新锦汇混合C |
0.8637 |
0.09% |
| 2024-03-04 |
华夏新锦汇混合C |
0.8629 |
0.02% |
| 2024-03-01 |
华夏新锦汇混合C |
0.8627 |
-0.06% |
| 2024-02-29 |
华夏新锦汇混合C |
0.8632 |
0.10% |
| 2024-02-28 |
华夏新锦汇混合C |
0.8623 |
-0.07% |
| 2024-02-27 |
华夏新锦汇混合C |
0.8629 |
0.06% |
| 2024-02-26 |
华夏新锦汇混合C |
0.8624 |
-0.21% |
| 2024-02-23 |
华夏新锦汇混合C |
0.8642 |
0.02% |
| 2024-02-22 |
华夏新锦汇混合C |
0.8640 |
0.13% |
| 2024-02-21 |
华夏新锦汇混合C |
0.8629 |
0.15% |
| 2024-02-20 |
华夏新锦汇混合C |
0.8616 |
0.15% |
| 2024-02-19 |
华夏新锦汇混合C |
0.8603 |
0.61% |
| 2024-02-08 |
华夏新锦汇混合C |
0.8551 |
0.25% |
| 2024-02-07 |
华夏新锦汇混合C |
0.8530 |
0.78% |
| 2024-02-06 |
华夏新锦汇混合C |
0.8464 |
1.85% |
| 2024-02-05 |
华夏新锦汇混合C |
0.8310 |
-0.07% |
| 2024-02-02 |
华夏新锦汇混合C |
0.8316 |
-0.32% |
| 2024-02-01 |
华夏新锦汇混合C |
0.8343 |
-0.26% |
| 2024-01-31 |
华夏新锦汇混合C |
0.8365 |
-0.33% |
| 2024-01-30 |
华夏新锦汇混合C |
0.8393 |
-0.57% |
| 2024-01-29 |
华夏新锦汇混合C |
0.8441 |
-0.35% |
