近一月华夏新趋势混合A基金净值查询
查询指定日期范围华夏新趋势混合A002231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 |
华夏新趋势混合A |
1.2860 |
0.00% |
| 2024-04-29 |
华夏新趋势混合A |
1.2860 |
0.00% |
| 2024-04-26 |
华夏新趋势混合A |
1.2860 |
0.08% |
| 2024-04-25 |
华夏新趋势混合A |
1.2850 |
0.00% |
| 2024-04-24 |
华夏新趋势混合A |
1.2850 |
0.00% |
| 2024-04-23 |
华夏新趋势混合A |
1.2850 |
-0.16% |
| 2024-04-22 |
华夏新趋势混合A |
1.2870 |
-0.08% |
| 2024-04-19 |
华夏新趋势混合A |
1.2880 |
0.00% |
| 2024-04-18 |
华夏新趋势混合A |
1.2880 |
0.08% |
| 2024-04-17 |
华夏新趋势混合A |
1.2870 |
0.39% |
| 2024-04-16 |
华夏新趋势混合A |
1.2820 |
-0.31% |
| 2024-04-15 |
华夏新趋势混合A |
1.2860 |
0.31% |
| 2024-04-12 |
华夏新趋势混合A |
1.2820 |
0.00% |
| 2024-04-11 |
华夏新趋势混合A |
1.2820 |
0.16% |
| 2024-04-10 |
华夏新趋势混合A |
1.2800 |
-0.08% |
| 2024-04-09 |
华夏新趋势混合A |
1.2810 |
0.00% |
| 2024-04-08 |
华夏新趋势混合A |
1.2810 |
-0.16% |
| 2024-04-03 |
华夏新趋势混合A |
1.2830 |
0.08% |
| 2024-04-02 |
华夏新趋势混合A |
1.2820 |
-0.08% |
