近一季华夏新锦绣混合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 |
| 2026-09-16 |
华夏新锦绣混合A |
2.8507 |
1.45% |
| 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% |
| 2026-08-14 |
华夏新锦绣混合A |
2.9081 |
0.10% |
| 2026-08-13 |
华夏新锦绣混合A |
2.9053 |
-1.00% |
| 2026-08-12 |
华夏新锦绣混合A |
2.9347 |
1.06% |
| 2026-08-11 |
华夏新锦绣混合A |
2.9038 |
-0.47% |
| 2026-08-10 |
华夏新锦绣混合A |
2.9174 |
1.94% |
| 2026-08-07 |
华夏新锦绣混合A |
2.8620 |
0.66% |
| 2026-08-06 |
华夏新锦绣混合A |
2.8431 |
0.70% |
| 2026-08-05 |
华夏新锦绣混合A |
2.8233 |
0.79% |
| 2026-08-04 |
华夏新锦绣混合A |
2.8012 |
1.73% |
| 2026-08-03 |
华夏新锦绣混合A |
2.7535 |
2.11% |
| 2026-07-31 |
华夏新锦绣混合A |
2.6966 |
2.29% |
| 2026-07-30 |
华夏新锦绣混合A |
2.6362 |
-1.74% |
| 2026-07-29 |
华夏新锦绣混合A |
2.6829 |
1.53% |
| 2026-07-28 |
华夏新锦绣混合A |
2.6425 |
-1.03% |
| 2026-07-27 |
华夏新锦绣混合A |
2.6699 |
2.23% |
| 2026-07-24 |
华夏新锦绣混合A |
2.6116 |
-1.99% |
| 2026-07-23 |
华夏新锦绣混合A |
2.6645 |
1.61% |
| 2026-07-22 |
华夏新锦绣混合A |
2.6224 |
-1.50% |
| 2026-07-21 |
华夏新锦绣混合A |
2.6624 |
1.27% |
| 2026-07-20 |
华夏新锦绣混合A |
2.6289 |
-2.53% |
| 2026-07-17 |
华夏新锦绣混合A |
2.6972 |
-4.75% |
| 2026-07-16 |
华夏新锦绣混合A |
2.8317 |
-0.54% |
| 2026-07-15 |
华夏新锦绣混合A |
2.8470 |
-0.01% |
| 2026-07-14 |
华夏新锦绣混合A |
2.8473 |
2.07% |
| 2026-07-13 |
华夏新锦绣混合A |
2.7896 |
-3.52% |
| 2026-07-10 |
华夏新锦绣混合A |
2.8915 |
0.66% |
| 2026-07-09 |
华夏新锦绣混合A |
2.8725 |
1.60% |
| 2026-07-08 |
华夏新锦绣混合A |
2.8273 |
-1.08% |
| 2026-07-07 |
华夏新锦绣混合A |
2.8583 |
-2.26% |
| 2026-07-06 |
华夏新锦绣混合A |
2.9243 |
-1.18% |
| 2026-07-03 |
华夏新锦绣混合A |
2.9592 |
0.94% |
| 2026-07-02 |
华夏新锦绣混合A |
2.9315 |
-1.30% |
| 2026-07-01 |
华夏新锦绣混合A |
2.9700 |
1.12% |
| 2026-06-30 |
华夏新锦绣混合A |
2.9370 |
1.20% |
| 2026-06-29 |
华夏新锦绣混合A |
2.9021 |
0.33% |
| 2026-06-26 |
华夏新锦绣混合A |
2.8926 |
-2.17% |
| 2026-06-25 |
华夏新锦绣混合A |
2.9569 |
-1.35% |
| 2026-06-24 |
华夏新锦绣混合A |
2.9968 |
-1.36% |
| 2026-06-23 |
华夏新锦绣混合A |
3.0375 |
-0.46% |
| 2026-06-22 |
华夏新锦绣混合A |
3.0515 |
1.22% |
| 2026-06-18 |
华夏新锦绣混合A |
3.0146 |
0.56% |
| 2026-06-17 |
华夏新锦绣混合A |
2.9979 |
-0.13% |
