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 |
| 2026-09-16 |
华夏新锦程混合A |
1.1666 |
2.06% |
| 2026-09-15 |
华夏新锦程混合A |
1.1431 |
0.04% |
| 2026-09-14 |
华夏新锦程混合A |
1.1427 |
-0.51% |
| 2026-09-11 |
华夏新锦程混合A |
1.1486 |
0.60% |
| 2026-09-10 |
华夏新锦程混合A |
1.1417 |
0.38% |
| 2026-09-09 |
华夏新锦程混合A |
1.1374 |
0.48% |
| 2026-09-08 |
华夏新锦程混合A |
1.1320 |
-0.26% |
| 2026-09-07 |
华夏新锦程混合A |
1.1349 |
5.11% |
| 2026-09-04 |
华夏新锦程混合A |
1.0797 |
-1.75% |
| 2026-09-03 |
华夏新锦程混合A |
1.0989 |
0.14% |
| 2026-09-02 |
华夏新锦程混合A |
1.0974 |
-1.45% |
| 2026-09-01 |
华夏新锦程混合A |
1.1135 |
-3.77% |
| 2026-08-31 |
华夏新锦程混合A |
1.1555 |
1.19% |
| 2026-08-28 |
华夏新锦程混合A |
1.1419 |
-1.17% |
| 2026-08-27 |
华夏新锦程混合A |
1.1554 |
2.47% |
| 2026-08-26 |
华夏新锦程混合A |
1.1276 |
-0.25% |
| 2026-08-25 |
华夏新锦程混合A |
1.1304 |
-0.66% |
| 2026-08-24 |
华夏新锦程混合A |
1.1379 |
-3.64% |
| 2026-08-21 |
华夏新锦程混合A |
1.1793 |
1.12% |
| 2026-08-20 |
华夏新锦程混合A |
1.1662 |
-0.72% |
| 2026-08-19 |
华夏新锦程混合A |
1.1746 |
-8.99% |
| 2026-08-18 |
华夏新锦程混合A |
1.2802 |
-2.09% |
| 2026-08-17 |
华夏新锦程混合A |
1.3070 |
3.36% |
