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 |
| 2025-12-15 |
华夏新锦绣混合A |
2.9224 |
-0.22% |
| 2025-12-12 |
华夏新锦绣混合A |
2.9287 |
-0.45% |
| 2025-12-11 |
华夏新锦绣混合A |
2.9418 |
-1.58% |
| 2025-12-10 |
华夏新锦绣混合A |
2.9890 |
-0.46% |
| 2025-12-09 |
华夏新锦绣混合A |
3.0027 |
-0.72% |
| 2025-12-08 |
华夏新锦绣混合A |
3.0246 |
0.71% |
| 2025-12-05 |
华夏新锦绣混合A |
3.0033 |
0.96% |
| 2025-12-04 |
华夏新锦绣混合A |
2.9746 |
-0.85% |
| 2025-12-03 |
华夏新锦绣混合A |
2.9999 |
-0.65% |
| 2025-12-02 |
华夏新锦绣混合A |
3.0194 |
-0.28% |
| 2025-12-01 |
华夏新锦绣混合A |
3.0280 |
0.08% |
| 2025-11-28 |
华夏新锦绣混合A |
3.0255 |
1.47% |
| 2025-11-27 |
华夏新锦绣混合A |
2.9817 |
0.23% |
| 2025-11-26 |
华夏新锦绣混合A |
2.9748 |
-0.23% |
| 2025-11-25 |
华夏新锦绣混合A |
2.9817 |
1.11% |
| 2025-11-24 |
华夏新锦绣混合A |
2.9489 |
0.94% |
| 2025-11-21 |
华夏新锦绣混合A |
2.9214 |
-3.23% |
| 2025-11-20 |
华夏新锦绣混合A |
3.0188 |
-0.43% |
| 2025-11-19 |
华夏新锦绣混合A |
3.0318 |
-1.28% |
| 2025-11-18 |
华夏新锦绣混合A |
3.0712 |
-0.67% |
| 2025-11-17 |
华夏新锦绣混合A |
3.0919 |
0.00% |
