近一月华夏新锦程混合A基金净值查询
查询指定日期范围华夏新锦程混合A002838净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏新锦程混合A |
0.9456 |
1.55% |
| 2025-12-16 |
华夏新锦程混合A |
0.9312 |
-1.29% |
| 2025-12-15 |
华夏新锦程混合A |
0.9434 |
-2.01% |
| 2025-12-12 |
华夏新锦程混合A |
0.9628 |
-0.73% |
| 2025-12-11 |
华夏新锦程混合A |
0.9699 |
-0.61% |
| 2025-12-10 |
华夏新锦程混合A |
0.9759 |
0.61% |
| 2025-12-09 |
华夏新锦程混合A |
0.9700 |
-0.89% |
| 2025-12-08 |
华夏新锦程混合A |
0.9787 |
0.84% |
| 2025-12-05 |
华夏新锦程混合A |
0.9705 |
1.54% |
| 2025-12-04 |
华夏新锦程混合A |
0.9558 |
0.99% |
| 2025-12-03 |
华夏新锦程混合A |
0.9464 |
-0.44% |
| 2025-12-02 |
华夏新锦程混合A |
0.9506 |
-1.87% |
| 2025-12-01 |
华夏新锦程混合A |
0.9684 |
1.51% |
| 2025-11-28 |
华夏新锦程混合A |
0.9540 |
1.48% |
| 2025-11-27 |
华夏新锦程混合A |
0.9401 |
0.17% |
| 2025-11-26 |
华夏新锦程混合A |
0.9385 |
1.44% |
| 2025-11-25 |
华夏新锦程混合A |
0.9252 |
1.36% |
| 2025-11-24 |
华夏新锦程混合A |
0.9128 |
0.68% |
| 2025-11-21 |
华夏新锦程混合A |
0.9066 |
-0.97% |
| 2025-11-20 |
华夏新锦程混合A |
0.9155 |
-1.01% |
| 2025-11-19 |
华夏新锦程混合A |
0.9248 |
-1.11% |
| 2025-11-18 |
华夏新锦程混合A |
0.9352 |
-1.18% |
