近一月华夏新兴成长股票C基金净值查询
查询指定日期范围华夏新兴成长股票C010681净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
华夏新兴成长股票C |
0.6326 |
0.30% |
| 2024-05-10 |
华夏新兴成长股票C |
0.6307 |
-0.96% |
| 2024-05-09 |
华夏新兴成长股票C |
0.6368 |
0.90% |
| 2024-05-08 |
华夏新兴成长股票C |
0.6311 |
-1.30% |
| 2024-05-07 |
华夏新兴成长股票C |
0.6394 |
-0.81% |
| 2024-05-06 |
华夏新兴成长股票C |
0.6446 |
2.11% |
| 2024-04-30 |
华夏新兴成长股票C |
0.6313 |
-0.46% |
| 2024-04-29 |
华夏新兴成长股票C |
0.6342 |
2.39% |
| 2024-04-26 |
华夏新兴成长股票C |
0.6194 |
1.82% |
| 2024-04-25 |
华夏新兴成长股票C |
0.6083 |
0.07% |
| 2024-04-24 |
华夏新兴成长股票C |
0.6079 |
1.66% |
| 2024-04-23 |
华夏新兴成长股票C |
0.5980 |
0.34% |
| 2024-04-22 |
华夏新兴成长股票C |
0.5960 |
0.17% |
| 2024-04-19 |
华夏新兴成长股票C |
0.5950 |
-1.98% |
| 2024-04-18 |
华夏新兴成长股票C |
0.6070 |
-0.69% |
| 2024-04-17 |
华夏新兴成长股票C |
0.6112 |
1.21% |
| 2024-04-16 |
华夏新兴成长股票C |
0.6039 |
-1.76% |
| 2024-04-15 |
华夏新兴成长股票C |
0.6147 |
1.60% |
