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 |
| 2026-09-15 |
华夏新锦绣混合A |
2.8099 |
-2.79% |
| 2026-09-14 |
华夏新锦绣混合A |
2.8882 |
0.49% |
| 2026-09-11 |
华夏新锦绣混合A |
2.8741 |
-2.25% |
| 2026-09-10 |
华夏新锦绣混合A |
2.9388 |
-1.60% |
| 2026-09-09 |
华夏新锦绣混合A |
2.9859 |
-0.44% |
| 2026-09-08 |
华夏新锦绣混合A |
2.9990 |
0.70% |
| 2026-09-07 |
华夏新锦绣混合A |
2.9781 |
0.91% |
| 2026-09-04 |
华夏新锦绣混合A |
2.9512 |
-0.04% |
| 2026-09-03 |
华夏新锦绣混合A |
2.9523 |
-0.98% |
| 2026-09-02 |
华夏新锦绣混合A |
2.9815 |
-0.76% |
| 2026-09-01 |
华夏新锦绣混合A |
3.0044 |
0.46% |
| 2026-08-31 |
华夏新锦绣混合A |
2.9905 |
1.47% |
| 2026-08-28 |
华夏新锦绣混合A |
2.9471 |
0.36% |
| 2026-08-27 |
华夏新锦绣混合A |
2.9366 |
0.49% |
| 2026-08-26 |
华夏新锦绣混合A |
2.9224 |
-0.03% |
| 2026-08-25 |
华夏新锦绣混合A |
2.9234 |
2.07% |
| 2026-08-24 |
华夏新锦绣混合A |
2.8640 |
-1.56% |
| 2026-08-21 |
华夏新锦绣混合A |
2.9094 |
0.07% |
| 2026-08-20 |
华夏新锦绣混合A |
2.9075 |
1.64% |
| 2026-08-19 |
华夏新锦绣混合A |
2.8607 |
-3.38% |
| 2026-08-18 |
华夏新锦绣混合A |
2.9607 |
-0.44% |
| 2026-08-17 |
华夏新锦绣混合A |
2.9738 |
2.26% |
