今年以来华夏新锦绣混合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 |
| 2026-09-17 |
华夏新锦绣混合C |
2.8639 |
0.79% |
| 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% |
| 2026-06-16 |
华夏新锦绣混合C |
2.9926 |
0.34% |
| 2026-06-15 |
华夏新锦绣混合C |
2.9826 |
0.91% |
| 2026-06-12 |
华夏新锦绣混合C |
2.9558 |
0.87% |
| 2026-06-11 |
华夏新锦绣混合C |
2.9302 |
-0.97% |
| 2026-06-10 |
华夏新锦绣混合C |
2.9590 |
-0.99% |
| 2026-06-09 |
华夏新锦绣混合C |
2.9885 |
1.31% |
| 2026-06-08 |
华夏新锦绣混合C |
2.9498 |
-3.01% |
| 2026-06-05 |
华夏新锦绣混合C |
3.0415 |
-0.16% |
| 2026-06-04 |
华夏新锦绣混合C |
3.0463 |
-1.21% |
| 2026-06-03 |
华夏新锦绣混合C |
3.0837 |
-0.36% |
| 2026-06-02 |
华夏新锦绣混合C |
3.0948 |
-1.43% |
| 2026-06-01 |
华夏新锦绣混合C |
3.1390 |
0.54% |
| 2026-05-29 |
华夏新锦绣混合C |
3.1220 |
-2.05% |
| 2026-05-28 |
华夏新锦绣混合C |
3.1875 |
0.85% |
| 2026-05-27 |
华夏新锦绣混合C |
3.1607 |
-1.74% |
| 2026-05-26 |
华夏新锦绣混合C |
3.2168 |
-1.49% |
| 2026-05-25 |
华夏新锦绣混合C |
3.2653 |
-0.16% |
| 2026-05-22 |
华夏新锦绣混合C |
3.2705 |
2.06% |
| 2026-05-21 |
华夏新锦绣混合C |
3.2045 |
-2.79% |
| 2026-05-20 |
华夏新锦绣混合C |
3.2966 |
0.22% |
| 2026-05-19 |
华夏新锦绣混合C |
3.2893 |
0.76% |
| 2026-05-18 |
华夏新锦绣混合C |
3.2646 |
0.64% |
| 2026-05-15 |
华夏新锦绣混合C |
3.2438 |
-0.66% |
| 2026-05-14 |
华夏新锦绣混合C |
3.2655 |
-0.94% |
| 2026-05-13 |
华夏新锦绣混合C |
3.2966 |
0.26% |
| 2026-05-12 |
华夏新锦绣混合C |
3.2879 |
-1.29% |
| 2026-05-11 |
华夏新锦绣混合C |
3.3303 |
1.40% |
| 2026-05-08 |
华夏新锦绣混合C |
3.2842 |
0.58% |
| 2026-04-30 |
华夏新锦绣混合C |
3.2070 |
1.17% |
| 2026-04-29 |
华夏新锦绣混合C |
3.1698 |
1.55% |
| 2026-04-28 |
华夏新锦绣混合C |
3.1215 |
-0.36% |
| 2026-04-27 |
华夏新锦绣混合C |
3.1328 |
1.15% |
| 2026-04-24 |
华夏新锦绣混合C |
3.0971 |
0.57% |
| 2026-04-23 |
华夏新锦绣混合C |
3.0795 |
-0.96% |
| 2026-04-22 |
华夏新锦绣混合C |
3.1093 |
0.27% |
| 2026-04-21 |
华夏新锦绣混合C |
3.1010 |
-0.14% |
| 2026-04-20 |
华夏新锦绣混合C |
3.1052 |
0.89% |
| 2026-04-17 |
华夏新锦绣混合C |
3.0778 |
-0.24% |
| 2026-04-16 |
华夏新锦绣混合C |
3.0851 |
1.68% |
| 2026-04-15 |
华夏新锦绣混合C |
3.0340 |
-0.41% |
| 2026-04-14 |
华夏新锦绣混合C |
3.0464 |
0.38% |
| 2026-04-13 |
华夏新锦绣混合C |
3.0348 |
-0.15% |
| 2026-04-10 |
华夏新锦绣混合C |
3.0395 |
1.10% |
| 2026-04-09 |
华夏新锦绣混合C |
3.0063 |
-1.67% |
| 2026-04-08 |
华夏新锦绣混合C |
3.0565 |
3.39% |
| 2026-04-07 |
华夏新锦绣混合C |
2.9563 |
2.00% |
| 2026-04-03 |
华夏新锦绣混合C |
2.8984 |
-2.36% |
| 2026-04-02 |
华夏新锦绣混合C |
2.9667 |
-1.67% |
| 2026-04-01 |
华夏新锦绣混合C |
3.0172 |
1.23% |
| 2026-03-31 |
华夏新锦绣混合C |
2.9804 |
-1.22% |
| 2026-03-30 |
华夏新锦绣混合C |
3.0173 |
0.78% |
| 2026-03-27 |
华夏新锦绣混合C |
2.9940 |
1.57% |
| 2026-03-26 |
华夏新锦绣混合C |
2.9476 |
-1.78% |
| 2026-03-25 |
华夏新锦绣混合C |
3.0010 |
2.13% |
| 2026-03-24 |
华夏新锦绣混合C |
2.9384 |
3.63% |
| 2026-03-23 |
华夏新锦绣混合C |
2.8356 |
-5.28% |
| 2026-03-20 |
华夏新锦绣混合C |
2.9854 |
-2.69% |
| 2026-03-19 |
华夏新锦绣混合C |
3.0657 |
-2.27% |
| 2026-03-18 |
华夏新锦绣混合C |
3.1370 |
1.48% |
| 2026-03-17 |
华夏新锦绣混合C |
3.0914 |
-1.78% |
| 2026-03-16 |
华夏新锦绣混合C |
3.1474 |
0.24% |
| 2026-03-13 |
华夏新锦绣混合C |
3.1399 |
-0.38% |
| 2026-03-12 |
华夏新锦绣混合C |
3.1518 |
-0.98% |
| 2026-03-11 |
华夏新锦绣混合C |
3.1831 |
-0.20% |
| 2026-03-10 |
华夏新锦绣混合C |
3.1894 |
1.96% |
| 2026-03-09 |
华夏新锦绣混合C |
3.1280 |
-0.84% |
| 2026-03-06 |
华夏新锦绣混合C |
3.1544 |
2.35% |
| 2026-03-05 |
华夏新锦绣混合C |
3.0820 |
0.95% |
| 2026-03-04 |
华夏新锦绣混合C |
3.0530 |
-0.93% |
| 2026-03-03 |
华夏新锦绣混合C |
3.0817 |
-2.45% |
| 2026-03-02 |
华夏新锦绣混合C |
3.1592 |
-1.99% |
| 2026-02-27 |
华夏新锦绣混合C |
3.2233 |
0.27% |
| 2026-02-26 |
华夏新锦绣混合C |
3.2146 |
-0.32% |
| 2026-02-25 |
华夏新锦绣混合C |
3.2249 |
0.29% |
| 2026-02-24 |
华夏新锦绣混合C |
3.2155 |
1.11% |
| 2026-02-13 |
华夏新锦绣混合C |
3.1803 |
-0.38% |
| 2026-02-12 |
华夏新锦绣混合C |
3.1925 |
-0.51% |
| 2026-02-11 |
华夏新锦绣混合C |
3.2088 |
-0.25% |
| 2026-02-10 |
华夏新锦绣混合C |
3.2170 |
0.19% |
| 2026-02-09 |
华夏新锦绣混合C |
3.2108 |
1.41% |
| 2026-02-06 |
华夏新锦绣混合C |
3.1661 |
0.21% |
| 2026-02-05 |
华夏新锦绣混合C |
3.1595 |
-0.08% |
| 2026-02-04 |
华夏新锦绣混合C |
3.1619 |
0.76% |
| 2026-02-03 |
华夏新锦绣混合C |
3.1381 |
1.33% |
| 2026-02-02 |
华夏新锦绣混合C |
3.0968 |
-1.72% |
| 2026-01-30 |
华夏新锦绣混合C |
3.1509 |
0.49% |
| 2026-01-29 |
华夏新锦绣混合C |
3.1354 |
0.18% |
| 2026-01-28 |
华夏新锦绣混合C |
3.1299 |
-0.40% |
| 2026-01-27 |
华夏新锦绣混合C |
3.1425 |
-0.03% |
| 2026-01-26 |
华夏新锦绣混合C |
3.1435 |
-0.73% |
| 2026-01-23 |
华夏新锦绣混合C |
3.1665 |
0.05% |
| 2026-01-22 |
华夏新锦绣混合C |
3.1650 |
0.70% |
| 2026-01-21 |
华夏新锦绣混合C |
3.1429 |
0.50% |
| 2026-01-20 |
华夏新锦绣混合C |
3.1272 |
0.02% |
| 2026-01-19 |
华夏新锦绣混合C |
3.1265 |
0.80% |
| 2026-01-16 |
华夏新锦绣混合C |
3.1018 |
-0.57% |
| 2026-01-15 |
华夏新锦绣混合C |
3.1196 |
-0.44% |
| 2026-01-14 |
华夏新锦绣混合C |
3.1334 |
0.48% |
| 2026-01-13 |
华夏新锦绣混合C |
3.1183 |
-0.31% |
| 2026-01-12 |
华夏新锦绣混合C |
3.1280 |
1.24% |
| 2026-01-09 |
华夏新锦绣混合C |
3.0896 |
1.16% |
| 2026-01-08 |
华夏新锦绣混合C |
3.0541 |
0.81% |
| 2026-01-07 |
华夏新锦绣混合C |
3.0295 |
-0.55% |
| 2026-01-06 |
华夏新锦绣混合C |
3.0462 |
0.74% |
| 2026-01-05 |
华夏新锦绣混合C |
3.0238 |
1.81% |
