近半年华夏新锦汇混合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 |
| 2024-05-10 |
华夏新锦汇混合C |
0.8969 |
0.25% |
| 2024-05-09 |
华夏新锦汇混合C |
0.8947 |
1.65% |
| 2024-05-08 |
华夏新锦汇混合C |
0.8802 |
-0.97% |
| 2024-05-07 |
华夏新锦汇混合C |
0.8888 |
0.21% |
| 2024-05-06 |
华夏新锦汇混合C |
0.8869 |
1.94% |
| 2024-04-30 |
华夏新锦汇混合C |
0.8700 |
-0.05% |
| 2024-04-29 |
华夏新锦汇混合C |
0.8704 |
0.99% |
| 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% |
| 2024-01-26 |
华夏新锦汇混合C |
0.8471 |
-0.16% |
| 2024-01-25 |
华夏新锦汇混合C |
0.8485 |
0.86% |
| 2024-01-24 |
华夏新锦汇混合C |
0.8413 |
0.39% |
| 2024-01-23 |
华夏新锦汇混合C |
0.8380 |
0.31% |
| 2024-01-22 |
华夏新锦汇混合C |
0.8354 |
-1.08% |
| 2024-01-19 |
华夏新锦汇混合C |
0.8445 |
-0.19% |
| 2024-01-18 |
华夏新锦汇混合C |
0.8461 |
0.09% |
| 2024-01-17 |
华夏新锦汇混合C |
0.8453 |
-0.46% |
| 2024-01-16 |
华夏新锦汇混合C |
0.8492 |
0.02% |
| 2024-01-15 |
华夏新锦汇混合C |
0.8490 |
0.15% |
| 2024-01-12 |
华夏新锦汇混合C |
0.8477 |
-0.05% |
| 2024-01-11 |
华夏新锦汇混合C |
0.8481 |
0.02% |
| 2024-01-10 |
华夏新锦汇混合C |
0.8479 |
-0.13% |
| 2024-01-09 |
华夏新锦汇混合C |
0.8490 |
0.12% |
| 2024-01-08 |
华夏新锦汇混合C |
0.8480 |
-0.34% |
| 2024-01-05 |
华夏新锦汇混合C |
0.8509 |
-0.21% |
| 2024-01-04 |
华夏新锦汇混合C |
0.8527 |
-0.04% |
| 2024-01-03 |
华夏新锦汇混合C |
0.8530 |
-0.13% |
| 2024-01-02 |
华夏新锦汇混合C |
0.8541 |
-0.05% |
| 2023-12-29 |
华夏新锦汇混合C |
0.8545 |
0.28% |
| 2023-12-28 |
华夏新锦汇混合C |
0.8521 |
0.12% |
| 2023-12-27 |
华夏新锦汇混合C |
0.8511 |
0.15% |
| 2023-12-26 |
华夏新锦汇混合C |
0.8498 |
-0.11% |
| 2023-12-25 |
华夏新锦汇混合C |
0.8507 |
0.13% |
| 2023-12-22 |
华夏新锦汇混合C |
0.8496 |
-0.04% |
| 2023-12-21 |
华夏新锦汇混合C |
0.8499 |
0.09% |
| 2023-12-20 |
华夏新锦汇混合C |
0.8491 |
-0.19% |
| 2023-12-19 |
华夏新锦汇混合C |
0.8507 |
-0.02% |
| 2023-12-18 |
华夏新锦汇混合C |
0.8509 |
-0.04% |
| 2023-12-15 |
华夏新锦汇混合C |
0.8512 |
-0.04% |
| 2023-12-14 |
华夏新锦汇混合C |
0.8515 |
-0.05% |
| 2023-12-13 |
华夏新锦汇混合C |
0.8519 |
0.00% |
| 2023-12-12 |
华夏新锦汇混合C |
0.8519 |
-0.01% |
| 2023-12-11 |
华夏新锦汇混合C |
0.8520 |
0.24% |
| 2023-12-08 |
华夏新锦汇混合C |
0.8500 |
0.05% |
| 2023-12-07 |
华夏新锦汇混合C |
0.8496 |
0.02% |
| 2023-12-06 |
华夏新锦汇混合C |
0.8494 |
-0.04% |
| 2023-12-05 |
华夏新锦汇混合C |
0.8497 |
-0.12% |
| 2023-12-04 |
华夏新锦汇混合C |
0.8507 |
-0.09% |
| 2023-12-01 |
华夏新锦汇混合C |
0.8515 |
-0.06% |
| 2023-11-30 |
华夏新锦汇混合C |
0.8520 |
0.02% |
| 2023-11-29 |
华夏新锦汇混合C |
0.8518 |
-0.02% |
| 2023-11-28 |
华夏新锦汇混合C |
0.8520 |
0.07% |
| 2023-11-27 |
华夏新锦汇混合C |
0.8514 |
-0.06% |
| 2023-11-24 |
华夏新锦汇混合C |
0.8519 |
-0.13% |
| 2023-11-23 |
华夏新锦汇混合C |
0.8530 |
0.09% |
| 2023-11-22 |
华夏新锦汇混合C |
0.8522 |
-0.16% |
| 2023-11-20 |
华夏新锦汇混合C |
0.8541 |
-0.04% |
| 2023-11-17 |
华夏新锦汇混合C |
0.8544 |
0.05% |
| 2023-11-16 |
华夏新锦汇混合C |
0.8540 |
-0.07% |
| 2023-11-15 |
华夏新锦汇混合C |
0.8546 |
0.14% |
| 2023-11-14 |
华夏新锦汇混合C |
0.8534 |
0.05% |
