近一季华夏新锦绣混合C基金净值查询
查询指定日期范围华夏新锦绣混合C002834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C |
2.8414 |
1.45% |
| 2026-09-15 |
华夏新锦绣混合C |
2.8008 |
-2.78% |
| 2026-09-14 |
华夏新锦绣混合C |
2.8788 |
0.49% |
| 2026-09-11 |
华夏新锦绣混合C |
2.8647 |
-2.26% |
| 2026-09-10 |
华夏新锦绣混合C |
2.9293 |
-1.60% |
| 2026-09-09 |
华夏新锦绣混合C |
2.9762 |
-0.44% |
| 2026-09-08 |
华夏新锦绣混合C |
2.9893 |
0.70% |
| 2026-09-07 |
华夏新锦绣混合C |
2.9685 |
0.91% |
| 2026-09-04 |
华夏新锦绣混合C |
2.9417 |
-0.03% |
| 2026-09-03 |
华夏新锦绣混合C |
2.9427 |
-0.99% |
| 2026-09-02 |
华夏新锦绣混合C |
2.9719 |
-0.76% |
| 2026-09-01 |
华夏新锦绣混合C |
2.9947 |
0.46% |
| 2026-08-31 |
华夏新锦绣混合C |
2.9809 |
1.47% |
| 2026-08-28 |
华夏新锦绣混合C |
2.9377 |
0.36% |
| 2026-08-27 |
华夏新锦绣混合C |
2.9272 |
0.48% |
| 2026-08-26 |
华夏新锦绣混合C |
2.9131 |
-0.03% |
| 2026-08-25 |
华夏新锦绣混合C |
2.9140 |
2.07% |
| 2026-08-24 |
华夏新锦绣混合C |
2.8548 |
-1.56% |
| 2026-08-21 |
华夏新锦绣混合C |
2.9001 |
0.07% |
| 2026-08-20 |
华夏新锦绣混合C |
2.8982 |
1.63% |
| 2026-08-19 |
华夏新锦绣混合C |
2.8516 |
-3.38% |
| 2026-08-18 |
华夏新锦绣混合C |
2.9513 |
-0.44% |
| 2026-08-17 |
华夏新锦绣混合C |
2.9644 |
2.26% |
| 2026-08-14 |
华夏新锦绣混合C |
2.8989 |
0.10% |
| 2026-08-13 |
华夏新锦绣混合C |
2.8961 |
-1.00% |
| 2026-08-12 |
华夏新锦绣混合C |
2.9255 |
1.06% |
| 2026-08-11 |
华夏新锦绣混合C |
2.8947 |
-0.46% |
| 2026-08-10 |
华夏新锦绣混合C |
2.9082 |
1.93% |
| 2026-08-07 |
华夏新锦绣混合C |
2.8530 |
0.66% |
| 2026-08-06 |
华夏新锦绣混合C |
2.8342 |
0.70% |
| 2026-08-05 |
华夏新锦绣混合C |
2.8144 |
0.79% |
| 2026-08-04 |
华夏新锦绣混合C |
2.7923 |
1.73% |
| 2026-08-03 |
华夏新锦绣混合C |
2.7448 |
2.11% |
| 2026-07-31 |
华夏新锦绣混合C |
2.6882 |
2.29% |
| 2026-07-30 |
华夏新锦绣混合C |
2.6280 |
-1.74% |
| 2026-07-29 |
华夏新锦绣混合C |
2.6745 |
1.53% |
| 2026-07-28 |
华夏新锦绣混合C |
2.6342 |
-1.03% |
| 2026-07-27 |
华夏新锦绣混合C |
2.6616 |
2.24% |
| 2026-07-24 |
华夏新锦绣混合C |
2.6034 |
-1.99% |
| 2026-07-23 |
华夏新锦绣混合C |
2.6562 |
1.60% |
| 2026-07-22 |
华夏新锦绣混合C |
2.6143 |
-1.50% |
| 2026-07-21 |
华夏新锦绣混合C |
2.6541 |
1.27% |
| 2026-07-20 |
华夏新锦绣混合C |
2.6207 |
-2.53% |
| 2026-07-17 |
华夏新锦绣混合C |
2.6888 |
-4.75% |
| 2026-07-16 |
华夏新锦绣混合C |
2.8230 |
-0.54% |
| 2026-07-15 |
华夏新锦绣混合C |
2.8382 |
-0.01% |
| 2026-07-14 |
华夏新锦绣混合C |
2.8385 |
2.07% |
| 2026-07-13 |
华夏新锦绣混合C |
2.7810 |
-3.52% |
| 2026-07-10 |
华夏新锦绣混合C |
2.8826 |
0.66% |
| 2026-07-09 |
华夏新锦绣混合C |
2.8636 |
1.60% |
| 2026-07-08 |
华夏新锦绣混合C |
2.8186 |
-1.08% |
| 2026-07-07 |
华夏新锦绣混合C |
2.8495 |
-2.26% |
| 2026-07-06 |
华夏新锦绣混合C |
2.9154 |
-1.18% |
| 2026-07-03 |
华夏新锦绣混合C |
2.9501 |
0.94% |
| 2026-07-02 |
华夏新锦绣混合C |
2.9226 |
-1.29% |
| 2026-07-01 |
华夏新锦绣混合C |
2.9609 |
1.12% |
| 2026-06-30 |
华夏新锦绣混合C |
2.9281 |
1.21% |
| 2026-06-29 |
华夏新锦绣混合C |
2.8932 |
0.33% |
| 2026-06-26 |
华夏新锦绣混合C |
2.8838 |
-2.17% |
| 2026-06-25 |
华夏新锦绣混合C |
2.9479 |
-1.35% |
| 2026-06-24 |
华夏新锦绣混合C |
2.9877 |
-1.36% |
| 2026-06-23 |
华夏新锦绣混合C |
3.0283 |
-0.46% |
| 2026-06-22 |
华夏新锦绣混合C |
3.0423 |
1.22% |
| 2026-06-18 |
华夏新锦绣混合C |
3.0055 |
0.56% |
| 2026-06-17 |
华夏新锦绣混合C |
2.9888 |
-0.13% |
