近一月华夏新锦绣混合A基金净值查询
查询指定日期范围华夏新锦绣混合A002833净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华夏新锦绣混合A |
1.4852 |
0.84% |
| 2024-04-24 |
华夏新锦绣混合A |
1.4728 |
2.78% |
| 2024-04-23 |
华夏新锦绣混合A |
1.4330 |
1.42% |
| 2024-04-22 |
华夏新锦绣混合A |
1.4129 |
-1.11% |
| 2024-04-19 |
华夏新锦绣混合A |
1.4287 |
-0.73% |
| 2024-04-18 |
华夏新锦绣混合A |
1.4392 |
-0.66% |
| 2024-04-17 |
华夏新锦绣混合A |
1.4488 |
7.91% |
| 2024-04-12 |
华夏新锦绣混合A |
1.5614 |
-0.47% |
| 2024-04-11 |
华夏新锦绣混合A |
1.5688 |
0.40% |
| 2024-04-10 |
华夏新锦绣混合A |
1.5626 |
-2.36% |
| 2024-04-09 |
华夏新锦绣混合A |
1.6003 |
1.70% |
| 2024-04-03 |
华夏新锦绣混合A |
1.6396 |
-0.46% |
| 2024-04-02 |
华夏新锦绣混合A |
1.6472 |
0.84% |
| 2024-04-01 |
华夏新锦绣混合A |
1.6334 |
2.39% |
| 2024-03-29 |
华夏新锦绣混合A |
1.5952 |
1.80% |
| 2024-03-28 |
华夏新锦绣混合A |
1.5670 |
2.32% |
| 2024-03-27 |
华夏新锦绣混合A |
1.5314 |
-2.63% |
| 2024-03-26 |
华夏新锦绣混合A |
1.5728 |
0.30% |
