近一月华夏新锦升混合A基金净值查询
查询指定日期范围华夏新锦升混合A004050净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-23 |
华夏新锦升混合A |
0.8585 |
3.91% |
2024-04-22 |
华夏新锦升混合A |
0.8262 |
1.35% |
2024-04-19 |
华夏新锦升混合A |
0.8152 |
-1.65% |
2024-04-18 |
华夏新锦升混合A |
0.8289 |
-0.97% |
2024-04-17 |
华夏新锦升混合A |
0.8370 |
0.50% |
2024-04-16 |
华夏新锦升混合A |
0.8328 |
-3.61% |
2024-04-15 |
华夏新锦升混合A |
0.8640 |
-0.28% |
2024-04-12 |
华夏新锦升混合A |
0.8664 |
-0.98% |
2024-04-11 |
华夏新锦升混合A |
0.8750 |
-0.48% |
2024-04-10 |
华夏新锦升混合A |
0.8792 |
-0.64% |
2024-04-09 |
华夏新锦升混合A |
0.8849 |
1.14% |
2024-04-08 |
华夏新锦升混合A |
0.8749 |
-0.58% |
2024-04-03 |
华夏新锦升混合A |
0.8800 |
-0.45% |
2024-04-02 |
华夏新锦升混合A |
0.8840 |
-0.42% |
2024-04-01 |
华夏新锦升混合A |
0.8877 |
0.56% |
2024-03-29 |
华夏新锦升混合A |
0.8828 |
0.51% |
2024-03-28 |
华夏新锦升混合A |
0.8783 |
0.50% |
2024-03-27 |
华夏新锦升混合A |
0.8739 |
-0.74% |
2024-03-26 |
华夏新锦升混合A |
0.8804 |
1.04% |
2024-03-25 |
华夏新锦升混合A |
0.8713 |
-1.25% |