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 |
| 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% |
| 2026-06-16 |
华夏新锦绣混合A |
3.0017 |
0.34% |
| 2026-06-15 |
华夏新锦绣混合A |
2.9916 |
0.91% |
| 2026-06-12 |
华夏新锦绣混合A |
2.9647 |
0.87% |
| 2026-06-11 |
华夏新锦绣混合A |
2.9390 |
-0.97% |
| 2026-06-10 |
华夏新锦绣混合A |
2.9679 |
-0.99% |
| 2026-06-09 |
华夏新锦绣混合A |
2.9975 |
1.31% |
| 2026-06-08 |
华夏新锦绣混合A |
2.9586 |
-3.02% |
| 2026-06-05 |
华夏新锦绣混合A |
3.0506 |
-0.16% |
| 2026-06-04 |
华夏新锦绣混合A |
3.0554 |
-1.21% |
| 2026-06-03 |
华夏新锦绣混合A |
3.0929 |
-0.36% |
| 2026-06-02 |
华夏新锦绣混合A |
3.1040 |
-1.43% |
| 2026-06-01 |
华夏新锦绣混合A |
3.1484 |
0.55% |
| 2026-05-29 |
华夏新锦绣混合A |
3.1313 |
-2.06% |
| 2026-05-28 |
华夏新锦绣混合A |
3.1970 |
0.85% |
| 2026-05-27 |
华夏新锦绣混合A |
3.1700 |
-1.75% |
| 2026-05-26 |
华夏新锦绣混合A |
3.2263 |
-1.48% |
| 2026-05-25 |
华夏新锦绣混合A |
3.2749 |
-0.16% |
| 2026-05-22 |
华夏新锦绣混合A |
3.2802 |
2.06% |
| 2026-05-21 |
华夏新锦绣混合A |
3.2139 |
-2.79% |
| 2026-05-20 |
华夏新锦绣混合A |
3.3063 |
0.22% |
| 2026-05-19 |
华夏新锦绣混合A |
3.2989 |
0.75% |
| 2026-05-18 |
华夏新锦绣混合A |
3.2742 |
0.64% |
| 2026-05-15 |
华夏新锦绣混合A |
3.2533 |
-0.66% |
| 2026-05-14 |
华夏新锦绣混合A |
3.2750 |
-0.94% |
| 2026-05-13 |
华夏新锦绣混合A |
3.3062 |
0.26% |
| 2026-05-12 |
华夏新锦绣混合A |
3.2975 |
-1.29% |
| 2026-05-11 |
华夏新锦绣混合A |
3.3400 |
1.40% |
| 2026-05-08 |
华夏新锦绣混合A |
3.2938 |
0.58% |
| 2026-04-30 |
华夏新锦绣混合A |
3.2163 |
1.18% |
| 2026-04-29 |
华夏新锦绣混合A |
3.1789 |
1.55% |
| 2026-04-28 |
华夏新锦绣混合A |
3.1305 |
-0.36% |
| 2026-04-27 |
华夏新锦绣混合A |
3.1418 |
1.15% |
| 2026-04-24 |
华夏新锦绣混合A |
3.1060 |
0.57% |
| 2026-04-23 |
华夏新锦绣混合A |
3.0883 |
-0.96% |
| 2026-04-22 |
华夏新锦绣混合A |
3.1182 |
0.27% |
| 2026-04-21 |
华夏新锦绣混合A |
3.1099 |
-0.13% |
| 2026-04-20 |
华夏新锦绣混合A |
3.1141 |
0.89% |
| 2026-04-17 |
华夏新锦绣混合A |
3.0866 |
-0.24% |
| 2026-04-16 |
华夏新锦绣混合A |
3.0939 |
1.69% |
| 2026-04-15 |
华夏新锦绣混合A |
3.0426 |
-0.41% |
| 2026-04-14 |
华夏新锦绣混合A |
3.0550 |
0.38% |
| 2026-04-13 |
华夏新锦绣混合A |
3.0434 |
-0.15% |
| 2026-04-10 |
华夏新锦绣混合A |
3.0481 |
1.10% |
| 2026-04-09 |
华夏新锦绣混合A |
3.0148 |
-1.67% |
| 2026-04-08 |
华夏新锦绣混合A |
3.0651 |
3.39% |
| 2026-04-07 |
华夏新锦绣混合A |
2.9646 |
2.00% |
| 2026-04-03 |
华夏新锦绣混合A |
2.9066 |
-2.35% |
| 2026-04-02 |
华夏新锦绣混合A |
2.9750 |
-1.68% |
| 2026-04-01 |
华夏新锦绣混合A |
3.0257 |
1.24% |
| 2026-03-31 |
华夏新锦绣混合A |
2.9887 |
-1.22% |
| 2026-03-30 |
华夏新锦绣混合A |
3.0257 |
0.78% |
| 2026-03-27 |
华夏新锦绣混合A |
3.0024 |
1.58% |
| 2026-03-26 |
华夏新锦绣混合A |
2.9558 |
-1.78% |
| 2026-03-25 |
华夏新锦绣混合A |
3.0094 |
2.13% |
| 2026-03-24 |
华夏新锦绣混合A |
2.9465 |
3.62% |
| 2026-03-23 |
华夏新锦绣混合A |
2.8435 |
-5.28% |
| 2026-03-20 |
华夏新锦绣混合A |
2.9937 |
-2.69% |
| 2026-03-19 |
华夏新锦绣混合A |
3.0742 |
-2.27% |
| 2026-03-18 |
华夏新锦绣混合A |
3.1457 |
1.47% |
| 2026-03-17 |
华夏新锦绣混合A |
3.1000 |
-1.78% |
| 2026-03-16 |
华夏新锦绣混合A |
3.1561 |
0.24% |
| 2026-03-13 |
华夏新锦绣混合A |
3.1486 |
-0.38% |
| 2026-03-12 |
华夏新锦绣混合A |
3.1605 |
-0.98% |
| 2026-03-11 |
华夏新锦绣混合A |
3.1918 |
-0.20% |
| 2026-03-10 |
华夏新锦绣混合A |
3.1982 |
1.96% |
| 2026-03-09 |
华夏新锦绣混合A |
3.1366 |
-0.83% |
| 2026-03-06 |
华夏新锦绣混合A |
3.1630 |
2.35% |
| 2026-03-05 |
华夏新锦绣混合A |
3.0904 |
0.95% |
| 2026-03-04 |
华夏新锦绣混合A |
3.0614 |
-0.93% |
| 2026-03-03 |
华夏新锦绣混合A |
3.0901 |
-2.45% |
| 2026-03-02 |
华夏新锦绣混合A |
3.1678 |
-1.99% |
| 2026-02-27 |
华夏新锦绣混合A |
3.2320 |
0.27% |
| 2026-02-26 |
华夏新锦绣混合A |
3.2233 |
-0.32% |
| 2026-02-25 |
华夏新锦绣混合A |
3.2337 |
0.29% |
| 2026-02-24 |
华夏新锦绣混合A |
3.2243 |
1.11% |
| 2026-02-13 |
华夏新锦绣混合A |
3.1888 |
-0.38% |
| 2026-02-12 |
华夏新锦绣混合A |
3.2011 |
-0.50% |
| 2026-02-11 |
华夏新锦绣混合A |
3.2173 |
-0.26% |
| 2026-02-10 |
华夏新锦绣混合A |
3.2256 |
0.19% |
| 2026-02-09 |
华夏新锦绣混合A |
3.2194 |
1.41% |
| 2026-02-06 |
华夏新锦绣混合A |
3.1746 |
0.21% |
| 2026-02-05 |
华夏新锦绣混合A |
3.1679 |
-0.08% |
| 2026-02-04 |
华夏新锦绣混合A |
3.1703 |
0.76% |
| 2026-02-03 |
华夏新锦绣混合A |
3.1464 |
1.33% |
| 2026-02-02 |
华夏新锦绣混合A |
3.1050 |
-1.72% |
| 2026-01-30 |
华夏新锦绣混合A |
3.1593 |
0.50% |
| 2026-01-29 |
华夏新锦绣混合A |
3.1437 |
0.18% |
| 2026-01-28 |
华夏新锦绣混合A |
3.1381 |
-0.40% |
| 2026-01-27 |
华夏新锦绣混合A |
3.1508 |
-0.03% |
| 2026-01-26 |
华夏新锦绣混合A |
3.1518 |
-0.72% |
| 2026-01-23 |
华夏新锦绣混合A |
3.1748 |
0.04% |
| 2026-01-22 |
华夏新锦绣混合A |
3.1734 |
0.70% |
| 2026-01-21 |
华夏新锦绣混合A |
3.1512 |
0.50% |
| 2026-01-20 |
华夏新锦绣混合A |
3.1354 |
0.02% |
| 2026-01-19 |
华夏新锦绣混合A |
3.1347 |
0.80% |
| 2026-01-16 |
华夏新锦绣混合A |
3.1099 |
-0.57% |
| 2026-01-15 |
华夏新锦绣混合A |
3.1277 |
-0.44% |
| 2026-01-14 |
华夏新锦绣混合A |
3.1416 |
0.49% |
| 2026-01-13 |
华夏新锦绣混合A |
3.1264 |
-0.31% |
| 2026-01-12 |
华夏新锦绣混合A |
3.1361 |
1.24% |
| 2026-01-09 |
华夏新锦绣混合A |
3.0976 |
1.16% |
| 2026-01-08 |
华夏新锦绣混合A |
3.0620 |
0.81% |
| 2026-01-07 |
华夏新锦绣混合A |
3.0374 |
-0.54% |
| 2026-01-06 |
华夏新锦绣混合A |
3.0540 |
0.74% |
| 2026-01-05 |
华夏新锦绣混合A |
3.0316 |
1.81% |
| 2025-12-31 |
华夏新锦绣混合A |
2.9777 |
-0.09% |
| 2025-12-30 |
华夏新锦绣混合A |
2.9803 |
-0.41% |
| 2025-12-29 |
华夏新锦绣混合A |
2.9925 |
0.21% |
| 2025-12-26 |
华夏新锦绣混合A |
2.9861 |
-0.23% |
| 2025-12-25 |
华夏新锦绣混合A |
2.9929 |
0.41% |
| 2025-12-24 |
华夏新锦绣混合A |
2.9808 |
0.58% |
| 2025-12-23 |
华夏新锦绣混合A |
2.9637 |
-0.29% |
| 2025-12-22 |
华夏新锦绣混合A |
2.9724 |
0.13% |
| 2025-12-19 |
华夏新锦绣混合A |
2.9684 |
1.26% |
| 2025-12-18 |
华夏新锦绣混合A |
2.9315 |
0.61% |
| 2025-12-17 |
华夏新锦绣混合A |
2.9138 |
0.57% |
| 2025-12-16 |
华夏新锦绣混合A |
2.8974 |
-0.86% |
| 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% |
| 2025-11-14 |
华夏新锦绣混合A |
3.0918 |
0.12% |
| 2025-11-13 |
华夏新锦绣混合A |
3.0882 |
1.05% |
| 2025-11-12 |
华夏新锦绣混合A |
3.0562 |
-0.05% |
| 2025-11-11 |
华夏新锦绣混合A |
3.0577 |
0.23% |
| 2025-11-10 |
华夏新锦绣混合A |
3.0506 |
0.75% |
| 2025-11-07 |
华夏新锦绣混合A |
3.0279 |
-0.21% |
| 2025-11-06 |
华夏新锦绣混合A |
3.0344 |
0.23% |
| 2025-11-05 |
华夏新锦绣混合A |
3.0273 |
0.64% |
| 2025-11-04 |
华夏新锦绣混合A |
3.0079 |
-0.23% |
| 2025-11-03 |
华夏新锦绣混合A |
3.0148 |
0.80% |
| 2025-10-31 |
华夏新锦绣混合A |
2.9909 |
0.52% |
| 2025-10-30 |
华夏新锦绣混合A |
2.9753 |
-0.85% |
| 2025-10-29 |
华夏新锦绣混合A |
3.0009 |
-0.18% |
| 2025-10-28 |
华夏新锦绣混合A |
3.0063 |
0.25% |
| 2025-10-27 |
华夏新锦绣混合A |
2.9988 |
0.88% |
| 2025-10-24 |
华夏新锦绣混合A |
2.9725 |
0.73% |
| 2025-10-23 |
华夏新锦绣混合A |
2.9510 |
0.58% |
| 2025-10-22 |
华夏新锦绣混合A |
2.9340 |
0.10% |
| 2025-10-21 |
华夏新锦绣混合A |
2.9311 |
1.85% |
| 2025-10-20 |
华夏新锦绣混合A |
2.8779 |
1.17% |
| 2025-10-17 |
华夏新锦绣混合A |
2.8447 |
-1.47% |
| 2025-10-16 |
华夏新锦绣混合A |
2.8872 |
-0.56% |
| 2025-10-15 |
华夏新锦绣混合A |
2.9035 |
1.09% |
| 2025-10-14 |
华夏新锦绣混合A |
2.8722 |
-0.93% |
| 2025-10-13 |
华夏新锦绣混合A |
2.8991 |
-0.57% |
| 2025-10-10 |
华夏新锦绣混合A |
2.9156 |
-0.77% |
| 2025-10-09 |
华夏新锦绣混合A |
2.9383 |
0.47% |
| 2025-09-30 |
华夏新锦绣混合A |
2.9247 |
0.40% |
| 2025-09-29 |
华夏新锦绣混合A |
2.9130 |
1.17% |
| 2025-09-26 |
华夏新锦绣混合A |
2.8793 |
-0.25% |
| 2025-09-25 |
华夏新锦绣混合A |
2.8864 |
-0.02% |
| 2025-09-24 |
华夏新锦绣混合A |
2.8870 |
1.36% |
| 2025-09-23 |
华夏新锦绣混合A |
2.8482 |
-0.52% |
| 2025-09-22 |
华夏新锦绣混合A |
2.8631 |
-0.01% |
| 2025-09-19 |
华夏新锦绣混合A |
2.8635 |
-0.23% |
| 2025-09-18 |
华夏新锦绣混合A |
2.8700 |
-1.04% |
| 2025-09-17 |
华夏新锦绣混合A |
2.9001 |
0.28% |
