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 |
| 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% |
| 2025-09-16 |
华夏新锦绣混合A |
2.8920 |
0.75% |
| 2025-09-15 |
华夏新锦绣混合A |
2.8705 |
0.17% |
| 2025-09-12 |
华夏新锦绣混合A |
2.8655 |
-0.55% |
| 2025-09-11 |
华夏新锦绣混合A |
2.8814 |
1.46% |
| 2025-09-10 |
华夏新锦绣混合A |
2.8398 |
0.47% |
| 2025-09-09 |
华夏新锦绣混合A |
2.8264 |
-0.87% |
| 2025-09-08 |
华夏新锦绣混合A |
2.8511 |
0.92% |
| 2025-09-05 |
华夏新锦绣混合A |
2.8250 |
1.82% |
| 2025-09-04 |
华夏新锦绣混合A |
2.7744 |
-0.66% |
| 2025-09-03 |
华夏新锦绣混合A |
2.7927 |
-1.26% |
| 2025-09-02 |
华夏新锦绣混合A |
2.8282 |
-0.80% |
| 2025-09-01 |
华夏新锦绣混合A |
2.8511 |
0.74% |
| 2025-08-29 |
华夏新锦绣混合A |
2.8301 |
0.55% |
| 2025-08-28 |
华夏新锦绣混合A |
2.8145 |
0.21% |
| 2025-08-27 |
华夏新锦绣混合A |
2.8086 |
-2.21% |
| 2025-08-26 |
华夏新锦绣混合A |
2.8722 |
0.15% |
| 2025-08-25 |
华夏新锦绣混合A |
2.8678 |
1.16% |
| 2025-08-22 |
华夏新锦绣混合A |
2.8350 |
0.66% |
| 2025-08-21 |
华夏新锦绣混合A |
2.8164 |
0.36% |
| 2025-08-20 |
华夏新锦绣混合A |
2.8064 |
0.49% |
| 2025-08-19 |
华夏新锦绣混合A |
2.7926 |
0.85% |
| 2025-08-18 |
华夏新锦绣混合A |
2.7691 |
0.71% |
| 2025-08-15 |
华夏新锦绣混合A |
2.7496 |
1.08% |
| 2025-08-14 |
华夏新锦绣混合A |
2.7201 |
-1.68% |
| 2025-08-13 |
华夏新锦绣混合A |
2.7665 |
0.03% |
| 2025-08-12 |
华夏新锦绣混合A |
2.7658 |
-0.13% |
| 2025-08-11 |
华夏新锦绣混合A |
2.7693 |
1.16% |
| 2025-08-08 |
华夏新锦绣混合A |
2.7376 |
0.20% |
| 2025-08-07 |
华夏新锦绣混合A |
2.7322 |
-0.21% |
| 2025-08-06 |
华夏新锦绣混合A |
2.7380 |
0.35% |
| 2025-08-05 |
华夏新锦绣混合A |
2.7284 |
0.93% |
| 2025-08-04 |
华夏新锦绣混合A |
2.7032 |
1.07% |
| 2025-08-01 |
华夏新锦绣混合A |
2.6745 |
0.88% |
| 2025-07-31 |
华夏新锦绣混合A |
2.6512 |
-1.12% |
| 2025-07-30 |
华夏新锦绣混合A |
2.6811 |
-0.08% |
| 2025-07-29 |
华夏新锦绣混合A |
2.6832 |
-0.14% |
| 2025-07-28 |
华夏新锦绣混合A |
2.6870 |
0.42% |
| 2025-07-25 |
华夏新锦绣混合A |
2.6758 |
0.29% |
| 2025-07-24 |
华夏新锦绣混合A |
2.6680 |
1.23% |
| 2025-07-23 |
华夏新锦绣混合A |
2.6357 |
-0.33% |
| 2025-07-22 |
华夏新锦绣混合A |
2.6443 |
0.47% |
| 2025-07-21 |
华夏新锦绣混合A |
2.6319 |
1.28% |
| 2025-07-18 |
华夏新锦绣混合A |
2.5986 |
0.93% |
| 2025-07-17 |
华夏新锦绣混合A |
2.5746 |
0.48% |
| 2025-07-16 |
华夏新锦绣混合A |
2.5622 |
0.53% |
| 2025-07-15 |
华夏新锦绣混合A |
2.5487 |
-0.46% |
| 2025-07-14 |
华夏新锦绣混合A |
2.5604 |
0.83% |
| 2025-07-11 |
华夏新锦绣混合A |
2.5392 |
-0.17% |
| 2025-07-10 |
华夏新锦绣混合A |
2.5434 |
-0.04% |
| 2025-07-09 |
华夏新锦绣混合A |
2.5443 |
-0.01% |
| 2025-07-08 |
华夏新锦绣混合A |
2.5445 |
0.70% |
| 2025-07-07 |
华夏新锦绣混合A |
2.5268 |
0.86% |
| 2025-07-04 |
华夏新锦绣混合A |
2.5052 |
-0.58% |
| 2025-07-03 |
华夏新锦绣混合A |
2.5199 |
0.68% |
| 2025-07-02 |
华夏新锦绣混合A |
2.5030 |
0.16% |
| 2025-07-01 |
华夏新锦绣混合A |
2.4991 |
0.08% |
| 2025-06-30 |
华夏新锦绣混合A |
2.4972 |
1.10% |
| 2025-06-27 |
华夏新锦绣混合A |
2.4701 |
0.13% |
| 2025-06-26 |
华夏新锦绣混合A |
2.4670 |
0.26% |
| 2025-06-25 |
华夏新锦绣混合A |
2.4607 |
0.44% |
| 2025-06-24 |
华夏新锦绣混合A |
2.4500 |
1.29% |
| 2025-06-23 |
华夏新锦绣混合A |
2.4189 |
1.10% |
| 2025-06-20 |
华夏新锦绣混合A |
2.3926 |
-0.39% |
| 2025-06-19 |
华夏新锦绣混合A |
2.4020 |
-1.57% |
| 2025-06-18 |
华夏新锦绣混合A |
2.4403 |
-0.68% |
| 2025-06-17 |
华夏新锦绣混合A |
2.4569 |
-0.09% |
| 2025-06-16 |
华夏新锦绣混合A |
2.4591 |
0.76% |
| 2025-06-13 |
华夏新锦绣混合A |
2.4406 |
-1.21% |
| 2025-06-12 |
华夏新锦绣混合A |
2.4706 |
0.12% |
| 2025-06-11 |
华夏新锦绣混合A |
2.4676 |
0.67% |
| 2025-06-10 |
华夏新锦绣混合A |
2.4512 |
-0.73% |
| 2025-06-09 |
华夏新锦绣混合A |
2.4692 |
0.92% |
| 2025-06-06 |
华夏新锦绣混合A |
2.4467 |
0.55% |
| 2025-06-05 |
华夏新锦绣混合A |
2.4333 |
0.08% |
| 2025-06-04 |
华夏新锦绣混合A |
2.4314 |
0.86% |
| 2025-06-03 |
华夏新锦绣混合A |
2.4107 |
1.12% |
| 2025-05-30 |
华夏新锦绣混合A |
2.3840 |
-0.91% |
| 2025-05-29 |
华夏新锦绣混合A |
2.4059 |
1.17% |
| 2025-05-28 |
华夏新锦绣混合A |
2.3781 |
-0.16% |
| 2025-05-27 |
华夏新锦绣混合A |
2.3820 |
0.30% |
| 2025-05-26 |
华夏新锦绣混合A |
2.3749 |
0.13% |
| 2025-05-23 |
华夏新锦绣混合A |
2.3718 |
-0.43% |
| 2025-05-22 |
华夏新锦绣混合A |
2.3820 |
-1.04% |
| 2025-05-21 |
华夏新锦绣混合A |
2.4070 |
-0.49% |
| 2025-05-20 |
华夏新锦绣混合A |
2.4189 |
1.50% |
| 2025-05-19 |
华夏新锦绣混合A |
2.3832 |
0.93% |
| 2025-05-16 |
华夏新锦绣混合A |
2.3612 |
0.47% |
| 2025-05-15 |
华夏新锦绣混合A |
2.3501 |
0.53% |
| 2025-05-14 |
华夏新锦绣混合A |
2.3377 |
-0.37% |
| 2025-05-13 |
华夏新锦绣混合A |
2.3464 |
-0.04% |
| 2025-05-12 |
华夏新锦绣混合A |
2.3474 |
0.73% |
| 2025-05-09 |
华夏新锦绣混合A |
2.3303 |
-0.16% |
| 2025-05-08 |
华夏新锦绣混合A |
2.3341 |
1.10% |
| 2025-05-07 |
华夏新锦绣混合A |
2.3088 |
1.36% |
| 2025-05-06 |
华夏新锦绣混合A |
2.2778 |
2.32% |
| 2025-04-30 |
华夏新锦绣混合A |
2.2262 |
1.02% |
| 2025-04-29 |
华夏新锦绣混合A |
2.2038 |
1.33% |
| 2025-04-28 |
华夏新锦绣混合A |
2.1749 |
-1.06% |
| 2025-04-25 |
华夏新锦绣混合A |
2.1983 |
0.05% |
| 2025-04-24 |
华夏新锦绣混合A |
2.1973 |
-0.48% |
| 2025-04-23 |
华夏新锦绣混合A |
2.2078 |
0.10% |
| 2025-04-22 |
华夏新锦绣混合A |
2.2055 |
0.57% |
| 2025-04-21 |
华夏新锦绣混合A |
2.1929 |
1.11% |
| 2025-04-18 |
华夏新锦绣混合A |
2.1689 |
-0.54% |
| 2025-04-17 |
华夏新锦绣混合A |
2.1807 |
0.74% |
| 2025-04-16 |
华夏新锦绣混合A |
2.1646 |
-0.37% |
| 2025-04-15 |
华夏新锦绣混合A |
2.1727 |
0.33% |
| 2025-04-14 |
华夏新锦绣混合A |
2.1655 |
1.18% |
| 2025-04-11 |
华夏新锦绣混合A |
2.1403 |
0.81% |
| 2025-04-10 |
华夏新锦绣混合A |
2.1231 |
2.85% |
| 2025-04-09 |
华夏新锦绣混合A |
2.0642 |
2.20% |
| 2025-04-08 |
华夏新锦绣混合A |
2.0197 |
0.94% |
| 2025-04-07 |
华夏新锦绣混合A |
2.0008 |
-9.95% |
| 2025-04-03 |
华夏新锦绣混合A |
2.2218 |
-0.22% |
| 2025-04-02 |
华夏新锦绣混合A |
2.2268 |
0.33% |
| 2025-04-01 |
华夏新锦绣混合A |
2.2195 |
1.25% |
| 2025-03-31 |
华夏新锦绣混合A |
2.1921 |
-1.02% |
| 2025-03-28 |
华夏新锦绣混合A |
2.2146 |
-1.01% |
| 2025-03-27 |
华夏新锦绣混合A |
2.2373 |
0.14% |
| 2025-03-26 |
华夏新锦绣混合A |
2.2341 |
2.25% |
| 2025-03-25 |
华夏新锦绣混合A |
2.1849 |
-0.10% |
| 2025-03-24 |
华夏新锦绣混合A |
2.1871 |
-2.78% |
| 2025-03-21 |
华夏新锦绣混合A |
2.2496 |
-1.61% |
| 2025-03-20 |
华夏新锦绣混合A |
2.2863 |
0.21% |
| 2025-03-19 |
华夏新锦绣混合A |
2.2814 |
-0.54% |
| 2025-03-18 |
华夏新锦绣混合A |
2.2939 |
0.58% |
| 2025-03-17 |
华夏新锦绣混合A |
2.2806 |
0.75% |
| 2025-03-14 |
华夏新锦绣混合A |
2.2636 |
1.71% |
| 2025-03-13 |
华夏新锦绣混合A |
2.2256 |
-0.27% |
| 2025-03-12 |
华夏新锦绣混合A |
2.2316 |
0.62% |
| 2025-03-11 |
华夏新锦绣混合A |
2.2178 |
0.60% |
| 2025-03-10 |
华夏新锦绣混合A |
2.2046 |
1.00% |
| 2025-03-07 |
华夏新锦绣混合A |
2.1828 |
-0.43% |
| 2025-03-06 |
华夏新锦绣混合A |
2.1923 |
1.92% |
| 2025-03-05 |
华夏新锦绣混合A |
2.1511 |
0.39% |
| 2025-03-04 |
华夏新锦绣混合A |
2.1427 |
2.03% |
| 2025-03-03 |
华夏新锦绣混合A |
2.1000 |
0.76% |
| 2025-02-28 |
华夏新锦绣混合A |
2.0842 |
-2.35% |
| 2025-02-27 |
华夏新锦绣混合A |
2.1344 |
-0.35% |
| 2025-02-26 |
华夏新锦绣混合A |
2.1419 |
0.86% |
| 2025-02-25 |
华夏新锦绣混合A |
2.1237 |
-0.30% |
| 2025-02-24 |
华夏新锦绣混合A |
2.1301 |
0.69% |
| 2025-02-21 |
华夏新锦绣混合A |
2.1154 |
0.04% |
| 2025-02-20 |
华夏新锦绣混合A |
2.1145 |
0.75% |
| 2025-02-19 |
华夏新锦绣混合A |
2.0988 |
2.01% |
| 2025-02-18 |
华夏新锦绣混合A |
2.0574 |
-2.19% |
| 2025-02-17 |
华夏新锦绣混合A |
2.1035 |
1.85% |
| 2025-02-14 |
华夏新锦绣混合A |
2.0652 |
1.06% |
| 2025-02-13 |
华夏新锦绣混合A |
2.0435 |
-1.03% |
| 2025-02-12 |
华夏新锦绣混合A |
2.0648 |
0.46% |
| 2025-02-11 |
华夏新锦绣混合A |
2.0554 |
-0.14% |
| 2025-02-10 |
华夏新锦绣混合A |
2.0582 |
2.18% |
| 2025-02-07 |
华夏新锦绣混合A |
2.0143 |
0.94% |
| 2025-02-06 |
华夏新锦绣混合A |
1.9955 |
1.32% |
| 2025-02-05 |
华夏新锦绣混合A |
1.9695 |
1.02% |
| 2025-01-27 |
华夏新锦绣混合A |
1.9496 |
0.03% |
| 2025-01-24 |
华夏新锦绣混合A |
1.9491 |
1.30% |
| 2025-01-23 |
华夏新锦绣混合A |
1.9240 |
0.27% |
| 2025-01-22 |
华夏新锦绣混合A |
1.9188 |
-0.79% |
| 2025-01-21 |
华夏新锦绣混合A |
1.9340 |
-0.49% |
| 2025-01-20 |
华夏新锦绣混合A |
1.9435 |
1.30% |
| 2025-01-17 |
华夏新锦绣混合A |
1.9186 |
-0.15% |
| 2025-01-16 |
华夏新锦绣混合A |
1.9215 |
0.61% |
| 2025-01-15 |
华夏新锦绣混合A |
1.9098 |
-0.05% |
| 2025-01-14 |
华夏新锦绣混合A |
1.9108 |
3.87% |
| 2025-01-13 |
华夏新锦绣混合A |
1.8396 |
0.37% |
| 2025-01-10 |
华夏新锦绣混合A |
1.8329 |
-2.51% |
| 2025-01-09 |
华夏新锦绣混合A |
1.8800 |
0.16% |
| 2025-01-08 |
华夏新锦绣混合A |
1.8770 |
-0.03% |
| 2025-01-07 |
华夏新锦绣混合A |
1.8776 |
1.83% |
| 2025-01-06 |
华夏新锦绣混合A |
1.8438 |
-0.56% |
| 2025-01-03 |
华夏新锦绣混合A |
1.8541 |
-3.35% |
| 2025-01-02 |
华夏新锦绣混合A |
1.9183 |
-1.55% |
| 2024-12-31 |
华夏新锦绣混合A |
1.9485 |
-1.29% |
| 2024-12-26 |
华夏新锦绣混合A |
1.9807 |
1.11% |
| 2024-12-25 |
华夏新锦绣混合A |
1.9589 |
-1.95% |
| 2024-12-24 |
华夏新锦绣混合A |
1.9979 |
0.25% |
| 2024-12-23 |
华夏新锦绣混合A |
1.9930 |
-5.50% |
| 2024-12-20 |
华夏新锦绣混合A |
2.1089 |
1.64% |
| 2024-12-19 |
华夏新锦绣混合A |
2.0749 |
-0.56% |
| 2024-12-18 |
华夏新锦绣混合A |
2.0866 |
0.38% |
| 2024-12-17 |
华夏新锦绣混合A |
2.0786 |
-4.90% |
| 2024-12-16 |
华夏新锦绣混合A |
2.1858 |
0.63% |
