今年以来华夏新锦升混合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% |
| 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% |
| 2024-03-22 |
华夏新锦升混合A |
0.8823 |
-1.64% |
| 2024-03-21 |
华夏新锦升混合A |
0.8970 |
1.31% |
| 2024-03-20 |
华夏新锦升混合A |
0.8854 |
0.12% |
| 2024-03-19 |
华夏新锦升混合A |
0.8843 |
-0.52% |
| 2024-03-18 |
华夏新锦升混合A |
0.8889 |
1.69% |
| 2024-03-15 |
华夏新锦升混合A |
0.8741 |
0.47% |
| 2024-03-14 |
华夏新锦升混合A |
0.8700 |
-0.85% |
| 2024-03-13 |
华夏新锦升混合A |
0.8775 |
-0.62% |
| 2024-03-12 |
华夏新锦升混合A |
0.8830 |
2.36% |
| 2024-03-11 |
华夏新锦升混合A |
0.8626 |
2.08% |
| 2024-03-08 |
华夏新锦升混合A |
0.8450 |
-0.33% |
| 2024-03-07 |
华夏新锦升混合A |
0.8478 |
-0.27% |
| 2024-03-06 |
华夏新锦升混合A |
0.8501 |
-0.27% |
| 2024-03-05 |
华夏新锦升混合A |
0.8524 |
0.15% |
| 2024-03-04 |
华夏新锦升混合A |
0.8511 |
-0.79% |
| 2024-03-01 |
华夏新锦升混合A |
0.8579 |
1.23% |
| 2024-02-29 |
华夏新锦升混合A |
0.8475 |
2.17% |
| 2024-02-28 |
华夏新锦升混合A |
0.8295 |
-2.33% |
| 2024-02-27 |
华夏新锦升混合A |
0.8493 |
0.53% |
| 2024-02-26 |
华夏新锦升混合A |
0.8448 |
-0.56% |
| 2024-02-23 |
华夏新锦升混合A |
0.8496 |
0.32% |
| 2024-02-22 |
华夏新锦升混合A |
0.8469 |
0.61% |
| 2024-02-21 |
华夏新锦升混合A |
0.8418 |
2.00% |
| 2024-02-20 |
华夏新锦升混合A |
0.8253 |
0.24% |
| 2024-02-19 |
华夏新锦升混合A |
0.8233 |
-0.39% |
| 2024-02-08 |
华夏新锦升混合A |
0.8265 |
1.45% |
| 2024-02-07 |
华夏新锦升混合A |
0.8147 |
1.02% |
| 2024-02-06 |
华夏新锦升混合A |
0.8065 |
4.01% |
| 2024-02-05 |
华夏新锦升混合A |
0.7754 |
-1.55% |
| 2024-02-02 |
华夏新锦升混合A |
0.7876 |
-1.23% |
| 2024-02-01 |
华夏新锦升混合A |
0.7974 |
-0.24% |
| 2024-01-31 |
华夏新锦升混合A |
0.7993 |
-0.36% |
| 2024-01-30 |
华夏新锦升混合A |
0.8022 |
-2.37% |
| 2024-01-29 |
华夏新锦升混合A |
0.8217 |
-0.86% |
| 2024-01-26 |
华夏新锦升混合A |
0.8288 |
0.04% |
| 2024-01-25 |
华夏新锦升混合A |
0.8285 |
0.83% |
| 2024-01-24 |
华夏新锦升混合A |
0.8217 |
1.31% |
| 2024-01-23 |
华夏新锦升混合A |
0.8111 |
0.38% |
| 2024-01-22 |
华夏新锦升混合A |
0.8080 |
-3.36% |
| 2024-01-19 |
华夏新锦升混合A |
0.8361 |
-0.20% |
| 2024-01-18 |
华夏新锦升混合A |
0.8378 |
0.93% |
| 2024-01-17 |
华夏新锦升混合A |
0.8301 |
-1.46% |
| 2024-01-16 |
华夏新锦升混合A |
0.8424 |
0.10% |
| 2024-01-15 |
华夏新锦升混合A |
0.8416 |
0.29% |
| 2024-01-12 |
华夏新锦升混合A |
0.8392 |
-0.85% |
| 2024-01-11 |
华夏新锦升混合A |
0.8464 |
0.55% |
| 2024-01-10 |
华夏新锦升混合A |
0.8418 |
-0.54% |
| 2024-01-09 |
华夏新锦升混合A |
0.8464 |
-0.12% |
| 2024-01-08 |
华夏新锦升混合A |
0.8474 |
-1.77% |
| 2024-01-05 |
华夏新锦升混合A |
0.8627 |
-1.06% |
| 2024-01-04 |
华夏新锦升混合A |
0.8719 |
-1.58% |
| 2024-01-03 |
华夏新锦升混合A |
0.8859 |
-0.34% |
| 2024-01-02 |
华夏新锦升混合A |
0.8889 |
-1.67% |
