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 |
| 2024-04-30 |
华夏新锦升混合A |
0.9001 |
-0.32% |
| 2024-04-29 |
华夏新锦升混合A |
0.9030 |
1.53% |
| 2024-04-26 |
华夏新锦升混合A |
0.8894 |
2.34% |
| 2024-04-25 |
华夏新锦升混合A |
0.8691 |
1.16% |
| 2024-04-24 |
华夏新锦升混合A |
0.8591 |
0.07% |
| 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% |
