近一年华夏新锦绣混合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 |
| 2024-05-07 |
华夏新锦绣混合A |
1.5998 |
1.26% |
| 2024-05-06 |
华夏新锦绣混合A |
1.5799 |
2.66% |
| 2024-04-30 |
华夏新锦绣混合A |
1.5390 |
-0.48% |
| 2024-04-29 |
华夏新锦绣混合A |
1.5464 |
3.17% |
| 2024-04-26 |
华夏新锦绣混合A |
1.4989 |
0.92% |
| 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% |
| 2024-03-25 |
华夏新锦绣混合A |
1.5681 |
-1.93% |
| 2024-03-22 |
华夏新锦绣混合A |
1.5990 |
-1.65% |
| 2024-03-21 |
华夏新锦绣混合A |
1.6258 |
0.35% |
| 2024-03-20 |
华夏新锦绣混合A |
1.6201 |
1.73% |
| 2024-03-19 |
华夏新锦绣混合A |
1.5925 |
-0.05% |
| 2024-03-18 |
华夏新锦绣混合A |
1.5933 |
2.54% |
| 2024-03-15 |
华夏新锦绣混合A |
1.5538 |
1.80% |
| 2024-03-14 |
华夏新锦绣混合A |
1.5264 |
-0.16% |
| 2024-03-13 |
华夏新锦绣混合A |
1.5289 |
-0.08% |
| 2024-03-12 |
华夏新锦绣混合A |
1.5301 |
1.72% |
| 2024-03-11 |
华夏新锦绣混合A |
1.5043 |
2.08% |
| 2024-03-08 |
华夏新锦绣混合A |
1.4737 |
0.61% |
| 2024-03-07 |
华夏新锦绣混合A |
1.4647 |
-0.07% |
| 2024-03-06 |
华夏新锦绣混合A |
1.4657 |
1.22% |
| 2024-03-05 |
华夏新锦绣混合A |
1.4481 |
-1.90% |
| 2024-03-04 |
华夏新锦绣混合A |
1.4761 |
-0.38% |
| 2024-03-01 |
华夏新锦绣混合A |
1.4818 |
0.96% |
| 2024-02-29 |
华夏新锦绣混合A |
1.4677 |
3.45% |
| 2024-02-28 |
华夏新锦绣混合A |
1.4187 |
-7.40% |
| 2024-02-27 |
华夏新锦绣混合A |
1.5321 |
2.76% |
| 2024-02-26 |
华夏新锦绣混合A |
1.4910 |
1.98% |
| 2024-02-23 |
华夏新锦绣混合A |
1.4621 |
3.10% |
| 2024-02-22 |
华夏新锦绣混合A |
1.4181 |
2.78% |
| 2024-02-21 |
华夏新锦绣混合A |
1.3798 |
2.73% |
| 2024-02-20 |
华夏新锦绣混合A |
1.3431 |
1.27% |
| 2024-02-19 |
华夏新锦绣混合A |
1.3262 |
3.96% |
| 2024-02-08 |
华夏新锦绣混合A |
1.2757 |
7.11% |
| 2024-02-07 |
华夏新锦绣混合A |
1.1910 |
-5.25% |
| 2024-02-06 |
华夏新锦绣混合A |
1.2570 |
-1.60% |
| 2024-02-05 |
华夏新锦绣混合A |
1.2774 |
-8.22% |
| 2024-02-02 |
华夏新锦绣混合A |
1.3918 |
-4.16% |
| 2024-02-01 |
华夏新锦绣混合A |
1.4522 |
-1.83% |
| 2024-01-31 |
华夏新锦绣混合A |
1.4793 |
-4.69% |
| 2024-01-30 |
华夏新锦绣混合A |
1.5521 |
-3.27% |
| 2024-01-29 |
华夏新锦绣混合A |
1.6045 |
-3.55% |
| 2024-01-26 |
华夏新锦绣混合A |
1.6636 |
0.16% |
| 2024-01-25 |
华夏新锦绣混合A |
1.6609 |
4.17% |
| 2024-01-24 |
华夏新锦绣混合A |
1.5944 |
1.51% |
| 2024-01-23 |
华夏新锦绣混合A |
1.5707 |
-1.31% |
| 2024-01-22 |
华夏新锦绣混合A |
1.5916 |
-5.34% |
| 2024-01-19 |
华夏新锦绣混合A |
1.6813 |
-0.93% |
| 2024-01-18 |
华夏新锦绣混合A |
1.6971 |
-1.01% |
| 2024-01-17 |
华夏新锦绣混合A |
1.7145 |
-2.07% |
| 2024-01-16 |
华夏新锦绣混合A |
1.7507 |
-0.30% |
| 2024-01-15 |
华夏新锦绣混合A |
1.7560 |
-0.15% |
| 2024-01-12 |
华夏新锦绣混合A |
1.7587 |
-0.81% |
| 2024-01-11 |
华夏新锦绣混合A |
1.7730 |
0.89% |
| 2024-01-10 |
华夏新锦绣混合A |
1.7573 |
-0.89% |
| 2024-01-09 |
华夏新锦绣混合A |
1.7731 |
1.06% |
| 2024-01-08 |
华夏新锦绣混合A |
1.7545 |
-1.49% |
| 2024-01-05 |
华夏新锦绣混合A |
1.7810 |
-1.39% |
| 2024-01-04 |
华夏新锦绣混合A |
1.8061 |
-0.03% |
| 2024-01-03 |
华夏新锦绣混合A |
1.8067 |
-0.46% |
| 2024-01-02 |
华夏新锦绣混合A |
1.8150 |
0.73% |
| 2023-12-29 |
华夏新锦绣混合A |
1.8018 |
1.30% |
| 2023-12-28 |
华夏新锦绣混合A |
1.7787 |
1.79% |
| 2023-12-27 |
华夏新锦绣混合A |
1.7474 |
0.70% |
| 2023-12-26 |
华夏新锦绣混合A |
1.7353 |
-1.06% |
| 2023-12-25 |
华夏新锦绣混合A |
1.7539 |
-1.05% |
| 2023-12-22 |
华夏新锦绣混合A |
1.7726 |
-1.82% |
| 2023-12-21 |
华夏新锦绣混合A |
1.8055 |
0.69% |
| 2023-12-20 |
华夏新锦绣混合A |
1.7931 |
-0.18% |
| 2023-12-19 |
华夏新锦绣混合A |
1.7963 |
0.17% |
| 2023-12-18 |
华夏新锦绣混合A |
1.7932 |
-0.96% |
| 2023-12-15 |
华夏新锦绣混合A |
1.8105 |
-0.15% |
| 2023-12-14 |
华夏新锦绣混合A |
1.8132 |
0.09% |
| 2023-12-13 |
华夏新锦绣混合A |
1.8115 |
-0.23% |
| 2023-12-12 |
华夏新锦绣混合A |
1.8157 |
1.06% |
| 2023-12-11 |
华夏新锦绣混合A |
1.7966 |
0.69% |
| 2023-12-08 |
华夏新锦绣混合A |
1.7843 |
-2.14% |
| 2023-12-07 |
华夏新锦绣混合A |
1.8233 |
-0.60% |
| 2023-12-06 |
华夏新锦绣混合A |
1.8343 |
0.91% |
| 2023-12-05 |
华夏新锦绣混合A |
1.8178 |
-0.56% |
| 2023-12-04 |
华夏新锦绣混合A |
1.8281 |
0.51% |
| 2023-12-01 |
华夏新锦绣混合A |
1.8189 |
0.40% |
| 2023-11-30 |
华夏新锦绣混合A |
1.8116 |
-0.43% |
| 2023-11-29 |
华夏新锦绣混合A |
1.8194 |
-0.39% |
| 2023-11-28 |
华夏新锦绣混合A |
1.8266 |
1.00% |
| 2023-11-27 |
华夏新锦绣混合A |
1.8085 |
-0.02% |
| 2023-11-24 |
华夏新锦绣混合A |
1.8088 |
-0.86% |
| 2023-11-23 |
华夏新锦绣混合A |
1.8244 |
0.58% |
| 2023-11-22 |
华夏新锦绣混合A |
1.8139 |
-0.43% |
| 2023-11-20 |
华夏新锦绣混合A |
1.8277 |
1.08% |
| 2023-11-17 |
华夏新锦绣混合A |
1.8082 |
0.61% |
| 2023-11-16 |
华夏新锦绣混合A |
1.7972 |
-0.12% |
| 2023-11-15 |
华夏新锦绣混合A |
1.7993 |
0.62% |
| 2023-11-14 |
华夏新锦绣混合A |
1.7883 |
0.01% |
| 2023-11-13 |
华夏新锦绣混合A |
1.7882 |
1.25% |
| 2023-11-10 |
华夏新锦绣混合A |
1.7661 |
0.21% |
| 2023-11-09 |
华夏新锦绣混合A |
1.7624 |
-0.42% |
| 2023-11-08 |
华夏新锦绣混合A |
1.7698 |
0.16% |
| 2023-11-07 |
华夏新锦绣混合A |
1.7670 |
0.61% |
| 2023-11-06 |
华夏新锦绣混合A |
1.7563 |
1.54% |
| 2023-11-03 |
华夏新锦绣混合A |
1.7296 |
0.59% |
| 2023-11-02 |
华夏新锦绣混合A |
1.7195 |
-0.66% |
| 2023-11-01 |
华夏新锦绣混合A |
1.7310 |
0.92% |
| 2023-10-31 |
华夏新锦绣混合A |
1.7153 |
0.09% |
| 2023-10-30 |
华夏新锦绣混合A |
1.7138 |
0.75% |
| 2023-10-27 |
华夏新锦绣混合A |
1.7011 |
0.68% |
| 2023-10-26 |
华夏新锦绣混合A |
1.6896 |
-0.01% |
| 2023-10-25 |
华夏新锦绣混合A |
1.6898 |
1.37% |
| 2023-10-24 |
华夏新锦绣混合A |
1.6670 |
2.76% |
| 2023-10-23 |
华夏新锦绣混合A |
1.6223 |
-1.58% |
| 2023-10-20 |
华夏新锦绣混合A |
1.6483 |
-0.58% |
| 2023-10-19 |
华夏新锦绣混合A |
1.6579 |
-0.62% |
| 2023-10-18 |
华夏新锦绣混合A |
1.6682 |
-1.32% |
| 2023-10-17 |
华夏新锦绣混合A |
1.6906 |
0.02% |
| 2023-10-16 |
华夏新锦绣混合A |
1.6903 |
0.23% |
| 2023-10-13 |
华夏新锦绣混合A |
1.6864 |
-0.72% |
| 2023-10-12 |
华夏新锦绣混合A |
1.6986 |
0.69% |
| 2023-10-11 |
华夏新锦绣混合A |
1.6869 |
-0.16% |
| 2023-10-10 |
华夏新锦绣混合A |
1.6896 |
-0.44% |
| 2023-10-09 |
华夏新锦绣混合A |
1.6971 |
-1.11% |
| 2023-09-28 |
华夏新锦绣混合A |
1.7161 |
1.41% |
| 2023-09-27 |
华夏新锦绣混合A |
1.6922 |
0.43% |
| 2023-09-26 |
华夏新锦绣混合A |
1.6850 |
-0.03% |
| 2023-09-25 |
华夏新锦绣混合A |
1.6855 |
-0.02% |
| 2023-09-22 |
华夏新锦绣混合A |
1.6859 |
1.77% |
| 2023-09-21 |
华夏新锦绣混合A |
1.6566 |
-0.40% |
| 2023-09-20 |
华夏新锦绣混合A |
1.6632 |
-0.01% |
| 2023-09-19 |
华夏新锦绣混合A |
1.6634 |
-0.76% |
| 2023-09-18 |
华夏新锦绣混合A |
1.6761 |
1.53% |
| 2023-09-15 |
华夏新锦绣混合A |
1.6509 |
-0.34% |
| 2023-09-14 |
华夏新锦绣混合A |
1.6565 |
-0.64% |
| 2023-09-13 |
华夏新锦绣混合A |
1.6671 |
-0.39% |
| 2023-09-12 |
华夏新锦绣混合A |
1.6737 |
-0.39% |
| 2023-09-11 |
华夏新锦绣混合A |
1.6803 |
0.34% |
| 2023-09-08 |
华夏新锦绣混合A |
1.6746 |
-0.40% |
| 2023-09-07 |
华夏新锦绣混合A |
1.6814 |
-1.22% |
| 2023-09-06 |
华夏新锦绣混合A |
1.7021 |
0.69% |
| 2023-09-05 |
华夏新锦绣混合A |
1.6904 |
-0.68% |
| 2023-09-04 |
华夏新锦绣混合A |
1.7019 |
1.47% |
| 2023-09-01 |
华夏新锦绣混合A |
1.6772 |
-0.04% |
| 2023-08-31 |
华夏新锦绣混合A |
1.6778 |
-0.08% |
| 2023-08-30 |
华夏新锦绣混合A |
1.6791 |
0.44% |
| 2023-08-29 |
华夏新锦绣混合A |
1.6717 |
2.87% |
| 2023-08-28 |
华夏新锦绣混合A |
1.6251 |
0.80% |
| 2023-08-25 |
华夏新锦绣混合A |
1.6122 |
-1.05% |
| 2023-08-24 |
华夏新锦绣混合A |
1.6293 |
-0.20% |
| 2023-08-23 |
华夏新锦绣混合A |
1.6326 |
-0.42% |
| 2023-08-22 |
华夏新锦绣混合A |
1.6395 |
-0.13% |
| 2023-08-21 |
华夏新锦绣混合A |
1.6417 |
0.30% |
| 2023-08-18 |
华夏新锦绣混合A |
1.6368 |
-0.93% |
| 2023-08-17 |
华夏新锦绣混合A |
1.6521 |
2.03% |
| 2023-08-16 |
华夏新锦绣混合A |
1.6192 |
-0.41% |
| 2023-08-15 |
华夏新锦绣混合A |
1.6259 |
-0.27% |
| 2023-08-14 |
华夏新锦绣混合A |
1.6303 |
0.62% |
| 2023-08-11 |
华夏新锦绣混合A |
1.6203 |
-1.30% |
| 2023-08-10 |
华夏新锦绣混合A |
1.6417 |
0.56% |
| 2023-08-09 |
华夏新锦绣混合A |
1.6325 |
-0.72% |
| 2023-08-08 |
华夏新锦绣混合A |
1.6443 |
0.17% |
| 2023-08-07 |
华夏新锦绣混合A |
1.6415 |
-0.59% |
| 2023-08-04 |
华夏新锦绣混合A |
1.6512 |
-0.35% |
| 2023-08-03 |
华夏新锦绣混合A |
1.6570 |
-0.26% |
| 2023-08-02 |
华夏新锦绣混合A |
1.6614 |
0.17% |
| 2023-08-01 |
华夏新锦绣混合A |
1.6585 |
-0.56% |
| 2023-07-31 |
华夏新锦绣混合A |
1.6678 |
0.88% |
| 2023-07-28 |
华夏新锦绣混合A |
1.6533 |
0.57% |
| 2023-07-27 |
华夏新锦绣混合A |
1.6439 |
-0.01% |
| 2023-07-26 |
华夏新锦绣混合A |
1.6440 |
0.04% |
| 2023-07-25 |
华夏新锦绣混合A |
1.6434 |
1.57% |
| 2023-07-24 |
华夏新锦绣混合A |
1.6180 |
0.28% |
| 2023-07-21 |
华夏新锦绣混合A |
1.6135 |
-0.27% |
| 2023-07-20 |
华夏新锦绣混合A |
1.6178 |
-1.02% |
| 2023-07-19 |
华夏新锦绣混合A |
1.6345 |
0.24% |
| 2023-07-18 |
华夏新锦绣混合A |
1.6306 |
0.25% |
| 2023-07-17 |
华夏新锦绣混合A |
1.6265 |
-0.19% |
| 2023-07-14 |
华夏新锦绣混合A |
1.6296 |
0.41% |
| 2023-07-13 |
华夏新锦绣混合A |
1.6229 |
0.71% |
| 2023-07-12 |
华夏新锦绣混合A |
1.6115 |
-0.88% |
| 2023-07-11 |
华夏新锦绣混合A |
1.6258 |
0.76% |
| 2023-07-10 |
华夏新锦绣混合A |
1.6135 |
-0.06% |
| 2023-07-07 |
华夏新锦绣混合A |
1.6144 |
-0.28% |
| 2023-07-06 |
华夏新锦绣混合A |
1.6189 |
0.02% |
| 2023-07-05 |
华夏新锦绣混合A |
1.6186 |
-0.39% |
| 2023-07-04 |
华夏新锦绣混合A |
1.6249 |
0.42% |
| 2023-07-03 |
华夏新锦绣混合A |
1.6181 |
0.95% |
| 2023-06-30 |
华夏新锦绣混合A |
1.6028 |
0.77% |
| 2023-06-29 |
华夏新锦绣混合A |
1.5905 |
1.68% |
| 2023-06-28 |
华夏新锦绣混合A |
1.5642 |
0.08% |
| 2023-06-27 |
华夏新锦绣混合A |
1.5630 |
2.85% |
| 2023-06-26 |
华夏新锦绣混合A |
1.5197 |
-2.16% |
| 2023-06-21 |
华夏新锦绣混合A |
1.5532 |
-0.82% |
| 2023-06-20 |
华夏新锦绣混合A |
1.5660 |
-0.96% |
| 2023-06-19 |
华夏新锦绣混合A |
1.5811 |
-0.18% |
| 2023-06-16 |
华夏新锦绣混合A |
1.5839 |
0.67% |
| 2023-06-15 |
华夏新锦绣混合A |
1.5733 |
-0.48% |
| 2023-06-14 |
华夏新锦绣混合A |
1.5809 |
0.01% |
| 2023-06-13 |
华夏新锦绣混合A |
1.5807 |
0.46% |
| 2023-06-12 |
华夏新锦绣混合A |
1.5735 |
1.21% |
| 2023-06-09 |
华夏新锦绣混合A |
1.5547 |
-0.02% |
| 2023-06-08 |
华夏新锦绣混合A |
1.5550 |
-0.26% |
| 2023-06-07 |
华夏新锦绣混合A |
1.5591 |
0.63% |
| 2023-06-06 |
华夏新锦绣混合A |
1.5494 |
-1.86% |
| 2023-06-05 |
华夏新锦绣混合A |
1.5787 |
0.97% |
| 2023-06-02 |
华夏新锦绣混合A |
1.5635 |
0.86% |
| 2023-06-01 |
华夏新锦绣混合A |
1.5501 |
0.30% |
| 2023-05-31 |
华夏新锦绣混合A |
1.5455 |
-0.44% |
| 2023-05-30 |
华夏新锦绣混合A |
1.5523 |
0.64% |
| 2023-05-29 |
华夏新锦绣混合A |
1.5424 |
-0.78% |
| 2023-05-26 |
华夏新锦绣混合A |
1.5546 |
0.67% |
| 2023-05-25 |
华夏新锦绣混合A |
1.5443 |
0.08% |
| 2023-05-24 |
华夏新锦绣混合A |
1.5431 |
0.25% |
| 2023-05-23 |
华夏新锦绣混合A |
1.5393 |
-0.57% |
| 2023-05-22 |
华夏新锦绣混合A |
1.5481 |
0.23% |
| 2023-05-19 |
华夏新锦绣混合A |
1.5446 |
-0.16% |
| 2023-05-18 |
华夏新锦绣混合A |
1.5470 |
0.78% |
| 2023-05-17 |
华夏新锦绣混合A |
1.5351 |
1.47% |
| 2023-05-16 |
华夏新锦绣混合A |
1.5129 |
-0.78% |
| 2023-05-15 |
华夏新锦绣混合A |
1.5248 |
0.61% |
| 2023-05-12 |
华夏新锦绣混合A |
1.5156 |
-0.90% |
| 2023-05-11 |
华夏新锦绣混合A |
1.5294 |
1.47% |
| 2023-05-10 |
华夏新锦绣混合A |
1.5073 |
0.82% |
| 2023-05-09 |
华夏新锦绣混合A |
1.4950 |
-1.61% |
| 2023-05-08 |
华夏新锦绣混合A |
1.5195 |
0.30% |
