今年以来华夏新锦绣混合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 |
| 2024-05-06 |
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% |
