近一年华夏新锦程混合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% |
| 2026-08-14 |
华夏新锦程混合A |
1.2645 |
1.34% |
| 2026-08-13 |
华夏新锦程混合A |
1.2478 |
-2.49% |
| 2026-08-12 |
华夏新锦程混合A |
1.2789 |
0.92% |
| 2026-08-11 |
华夏新锦程混合A |
1.2672 |
1.39% |
| 2026-08-10 |
华夏新锦程混合A |
1.2498 |
-0.23% |
| 2026-08-07 |
华夏新锦程混合A |
1.2527 |
1.94% |
| 2026-08-06 |
华夏新锦程混合A |
1.2288 |
0.79% |
| 2026-08-05 |
华夏新锦程混合A |
1.2192 |
1.14% |
| 2026-08-04 |
华夏新锦程混合A |
1.2055 |
5.17% |
| 2026-08-03 |
华夏新锦程混合A |
1.1462 |
-1.52% |
| 2026-07-31 |
华夏新锦程混合A |
1.1639 |
1.96% |
| 2026-07-30 |
华夏新锦程混合A |
1.1415 |
-4.79% |
| 2026-07-29 |
华夏新锦程混合A |
1.1989 |
0.23% |
| 2026-07-28 |
华夏新锦程混合A |
1.1961 |
-8.91% |
| 2026-07-27 |
华夏新锦程混合A |
1.3027 |
4.44% |
| 2026-07-24 |
华夏新锦程混合A |
1.2473 |
-1.24% |
| 2026-07-23 |
华夏新锦程混合A |
1.2630 |
-1.16% |
| 2026-07-22 |
华夏新锦程混合A |
1.2778 |
-3.97% |
| 2026-07-21 |
华夏新锦程混合A |
1.3285 |
7.21% |
| 2026-07-20 |
华夏新锦程混合A |
1.2392 |
-5.50% |
| 2026-07-17 |
华夏新锦程混合A |
1.3073 |
-7.13% |
| 2026-07-16 |
华夏新锦程混合A |
1.4077 |
-4.76% |
| 2026-07-15 |
华夏新锦程混合A |
1.4747 |
-4.34% |
| 2026-07-14 |
华夏新锦程混合A |
1.5387 |
2.63% |
| 2026-07-13 |
华夏新锦程混合A |
1.4992 |
-6.38% |
| 2026-07-10 |
华夏新锦程混合A |
1.5949 |
-6.01% |
| 2026-07-09 |
华夏新锦程混合A |
1.6908 |
5.99% |
| 2026-07-08 |
华夏新锦程混合A |
1.5953 |
-3.08% |
| 2026-07-07 |
华夏新锦程混合A |
1.6445 |
-1.93% |
| 2026-07-06 |
华夏新锦程混合A |
1.6768 |
-5.35% |
| 2026-07-03 |
华夏新锦程混合A |
1.7665 |
-0.82% |
| 2026-07-02 |
华夏新锦程混合A |
1.7811 |
-8.11% |
| 2026-07-01 |
华夏新锦程混合A |
1.9256 |
-2.53% |
| 2026-06-30 |
华夏新锦程混合A |
1.9744 |
1.50% |
| 2026-06-29 |
华夏新锦程混合A |
1.9453 |
-2.33% |
| 2026-06-26 |
华夏新锦程混合A |
1.9906 |
-3.93% |
| 2026-06-25 |
华夏新锦程混合A |
2.0688 |
3.79% |
| 2026-06-24 |
华夏新锦程混合A |
1.9933 |
3.99% |
| 2026-06-23 |
华夏新锦程混合A |
1.9169 |
-4.30% |
| 2026-06-22 |
华夏新锦程混合A |
1.9994 |
2.06% |
| 2026-06-18 |
华夏新锦程混合A |
1.9591 |
3.11% |
| 2026-06-17 |
华夏新锦程混合A |
1.9000 |
2.43% |
| 2026-06-16 |
华夏新锦程混合A |
1.8549 |
4.25% |
| 2026-06-15 |
华夏新锦程混合A |
1.7792 |
6.41% |
| 2026-06-12 |
华夏新锦程混合A |
1.6720 |
-0.52% |
| 2026-06-11 |
华夏新锦程混合A |
1.6807 |
1.61% |
| 2026-06-10 |
华夏新锦程混合A |
1.6541 |
-0.92% |
| 2026-06-09 |
华夏新锦程混合A |
1.6694 |
7.21% |
| 2026-06-08 |
华夏新锦程混合A |
1.5571 |
-0.63% |
| 2026-06-05 |
华夏新锦程混合A |
1.5670 |
-2.28% |
| 2026-06-04 |
华夏新锦程混合A |
1.6035 |
3.51% |
| 2026-06-03 |
华夏新锦程混合A |
1.5491 |
1.26% |
| 2026-06-02 |
华夏新锦程混合A |
1.5298 |
2.44% |
| 2026-06-01 |
华夏新锦程混合A |
1.4934 |
-4.06% |
| 2026-05-29 |
华夏新锦程混合A |
1.5541 |
-3.41% |
| 2026-05-28 |
华夏新锦程混合A |
1.6090 |
5.60% |
| 2026-05-27 |
华夏新锦程混合A |
1.5237 |
-2.04% |
| 2026-05-26 |
华夏新锦程混合A |
1.5555 |
-0.58% |
| 2026-05-25 |
华夏新锦程混合A |
1.5645 |
3.03% |
| 2026-05-22 |
华夏新锦程混合A |
1.5185 |
8.08% |
| 2026-05-21 |
华夏新锦程混合A |
1.4050 |
-4.95% |
| 2026-05-20 |
华夏新锦程混合A |
1.4745 |
1.78% |
| 2026-05-19 |
华夏新锦程混合A |
1.4487 |
0.59% |
| 2026-05-18 |
华夏新锦程混合A |
1.4402 |
0.95% |
| 2026-05-15 |
华夏新锦程混合A |
1.4267 |
-2.38% |
| 2026-05-14 |
华夏新锦程混合A |
1.4606 |
-2.24% |
| 2026-05-13 |
华夏新锦程混合A |
1.4940 |
3.41% |
| 2026-05-12 |
华夏新锦程混合A |
1.4447 |
1.05% |
| 2026-05-11 |
华夏新锦程混合A |
1.4297 |
1.53% |
| 2026-05-08 |
华夏新锦程混合A |
1.4082 |
1.12% |
| 2026-04-30 |
华夏新锦程混合A |
1.2897 |
0.70% |
| 2026-04-29 |
华夏新锦程混合A |
1.2807 |
3.68% |
| 2026-04-28 |
华夏新锦程混合A |
1.2352 |
-1.07% |
| 2026-04-27 |
华夏新锦程混合A |
1.2485 |
1.85% |
| 2026-04-24 |
华夏新锦程混合A |
1.2258 |
-2.16% |
| 2026-04-23 |
华夏新锦程混合A |
1.2523 |
-1.91% |
| 2026-04-22 |
华夏新锦程混合A |
1.2767 |
3.81% |
| 2026-04-21 |
华夏新锦程混合A |
1.2298 |
2.06% |
| 2026-04-20 |
华夏新锦程混合A |
1.2050 |
-0.10% |
| 2026-04-17 |
华夏新锦程混合A |
1.2062 |
3.99% |
| 2026-04-16 |
华夏新锦程混合A |
1.1599 |
2.43% |
| 2026-04-15 |
华夏新锦程混合A |
1.1324 |
-1.71% |
| 2026-04-14 |
华夏新锦程混合A |
1.1518 |
1.99% |
| 2026-04-13 |
华夏新锦程混合A |
1.1293 |
2.77% |
| 2026-04-10 |
华夏新锦程混合A |
1.0989 |
2.47% |
| 2026-04-09 |
华夏新锦程混合A |
1.0724 |
1.67% |
| 2026-04-08 |
华夏新锦程混合A |
1.0548 |
7.52% |
| 2026-04-07 |
华夏新锦程混合A |
0.9810 |
1.22% |
| 2026-04-03 |
华夏新锦程混合A |
0.9692 |
0.64% |
| 2026-04-02 |
华夏新锦程混合A |
0.9630 |
-2.19% |
| 2026-04-01 |
华夏新锦程混合A |
0.9846 |
3.46% |
| 2026-03-31 |
华夏新锦程混合A |
0.9517 |
-3.75% |
| 2026-03-30 |
华夏新锦程混合A |
0.9874 |
0.16% |
| 2026-03-27 |
华夏新锦程混合A |
0.9858 |
0.21% |
| 2026-03-26 |
华夏新锦程混合A |
0.9837 |
-1.57% |
| 2026-03-25 |
华夏新锦程混合A |
0.9994 |
1.85% |
| 2026-03-24 |
华夏新锦程混合A |
0.9812 |
2.01% |
| 2026-03-23 |
华夏新锦程混合A |
0.9619 |
-4.43% |
| 2026-03-20 |
华夏新锦程混合A |
1.0065 |
-0.51% |
| 2026-03-19 |
华夏新锦程混合A |
1.0117 |
-2.04% |
| 2026-03-18 |
华夏新锦程混合A |
1.0328 |
1.34% |
| 2026-03-17 |
华夏新锦程混合A |
1.0191 |
-3.68% |
| 2026-03-16 |
华夏新锦程混合A |
1.0566 |
0.91% |
| 2026-03-13 |
华夏新锦程混合A |
1.0471 |
-1.64% |
| 2026-03-12 |
华夏新锦程混合A |
1.0646 |
-1.53% |
| 2026-03-11 |
华夏新锦程混合A |
1.0811 |
-0.34% |
| 2026-03-10 |
华夏新锦程混合A |
1.0848 |
2.26% |
| 2026-03-09 |
华夏新锦程混合A |
1.0608 |
-1.67% |
| 2026-03-06 |
华夏新锦程混合A |
1.0788 |
-0.53% |
| 2026-03-05 |
华夏新锦程混合A |
1.0846 |
0.92% |
| 2026-03-04 |
华夏新锦程混合A |
1.0747 |
-0.66% |
| 2026-03-03 |
华夏新锦程混合A |
1.0818 |
-3.79% |
| 2026-03-02 |
华夏新锦程混合A |
1.1244 |
-0.80% |
| 2026-02-27 |
华夏新锦程混合A |
1.1335 |
-0.34% |
| 2026-02-26 |
华夏新锦程混合A |
1.1374 |
0.49% |
| 2026-02-25 |
华夏新锦程混合A |
1.1318 |
1.02% |
| 2026-02-24 |
华夏新锦程混合A |
1.1204 |
-1.02% |
| 2026-02-13 |
华夏新锦程混合A |
1.1320 |
-1.06% |
| 2026-02-12 |
华夏新锦程混合A |
1.1441 |
0.54% |
| 2026-02-11 |
华夏新锦程混合A |
1.1380 |
-1.19% |
| 2026-02-10 |
华夏新锦程混合A |
1.1517 |
-0.02% |
| 2026-02-09 |
华夏新锦程混合A |
1.1519 |
0.86% |
| 2026-02-06 |
华夏新锦程混合A |
1.1421 |
1.66% |
| 2026-02-05 |
华夏新锦程混合A |
1.1234 |
-1.59% |
| 2026-02-04 |
华夏新锦程混合A |
1.1416 |
0.65% |
| 2026-02-03 |
华夏新锦程混合A |
1.1342 |
2.83% |
| 2026-02-02 |
华夏新锦程混合A |
1.1030 |
-1.35% |
| 2026-01-30 |
华夏新锦程混合A |
1.1181 |
0.37% |
| 2026-01-29 |
华夏新锦程混合A |
1.1140 |
-1.70% |
| 2026-01-28 |
华夏新锦程混合A |
1.1333 |
-0.77% |
| 2026-01-27 |
华夏新锦程混合A |
1.1421 |
0.87% |
| 2026-01-26 |
华夏新锦程混合A |
1.1322 |
-2.86% |
| 2026-01-23 |
华夏新锦程混合A |
1.1646 |
1.11% |
| 2026-01-22 |
华夏新锦程混合A |
1.1518 |
-0.48% |
| 2026-01-21 |
华夏新锦程混合A |
1.1573 |
0.88% |
| 2026-01-20 |
华夏新锦程混合A |
1.1472 |
-1.42% |
| 2026-01-19 |
华夏新锦程混合A |
1.1637 |
2.53% |
| 2026-01-16 |
华夏新锦程混合A |
1.1350 |
5.56% |
| 2026-01-15 |
华夏新锦程混合A |
1.0752 |
-0.96% |
| 2026-01-14 |
华夏新锦程混合A |
1.0856 |
0.06% |
| 2026-01-13 |
华夏新锦程混合A |
1.0850 |
-2.30% |
| 2026-01-12 |
华夏新锦程混合A |
1.1105 |
1.94% |
| 2026-01-09 |
华夏新锦程混合A |
1.0894 |
3.11% |
| 2026-01-08 |
华夏新锦程混合A |
1.0565 |
0.79% |
| 2026-01-07 |
华夏新锦程混合A |
1.0482 |
0.85% |
| 2026-01-06 |
华夏新锦程混合A |
1.0394 |
1.11% |
| 2026-01-05 |
华夏新锦程混合A |
1.0280 |
0.10% |
| 2025-12-31 |
华夏新锦程混合A |
1.0270 |
-0.36% |
| 2025-12-30 |
华夏新锦程混合A |
1.0307 |
3.62% |
| 2025-12-29 |
华夏新锦程混合A |
0.9947 |
1.23% |
| 2025-12-26 |
华夏新锦程混合A |
0.9826 |
-0.41% |
| 2025-12-25 |
华夏新锦程混合A |
0.9866 |
3.72% |
| 2025-12-24 |
华夏新锦程混合A |
0.9512 |
0.34% |
| 2025-12-23 |
华夏新锦程混合A |
0.9480 |
-0.18% |
| 2025-12-22 |
华夏新锦程混合A |
0.9497 |
1.17% |
| 2025-12-19 |
华夏新锦程混合A |
0.9387 |
0.43% |
| 2025-12-18 |
华夏新锦程混合A |
0.9347 |
-1.15% |
| 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% |
| 2025-11-17 |
华夏新锦程混合A |
0.9464 |
0.32% |
| 2025-11-14 |
华夏新锦程混合A |
0.9434 |
-0.19% |
| 2025-11-13 |
华夏新锦程混合A |
0.9452 |
0.41% |
| 2025-11-12 |
华夏新锦程混合A |
0.9413 |
-1.90% |
| 2025-11-11 |
华夏新锦程混合A |
0.9592 |
0.32% |
| 2025-11-10 |
华夏新锦程混合A |
0.9561 |
-1.92% |
| 2025-11-07 |
华夏新锦程混合A |
0.9745 |
-2.20% |
| 2025-11-06 |
华夏新锦程混合A |
0.9964 |
2.69% |
| 2025-11-05 |
华夏新锦程混合A |
0.9703 |
1.36% |
| 2025-11-04 |
华夏新锦程混合A |
0.9573 |
-3.43% |
| 2025-11-03 |
华夏新锦程混合A |
0.9901 |
-0.63% |
| 2025-10-31 |
华夏新锦程混合A |
0.9964 |
1.93% |
| 2025-10-30 |
华夏新锦程混合A |
0.9775 |
-1.60% |
| 2025-10-29 |
华夏新锦程混合A |
0.9934 |
0.63% |
| 2025-10-28 |
华夏新锦程混合A |
0.9872 |
-0.10% |
| 2025-10-27 |
华夏新锦程混合A |
0.9882 |
0.38% |
| 2025-10-24 |
华夏新锦程混合A |
0.9845 |
2.65% |
| 2025-10-23 |
华夏新锦程混合A |
0.9591 |
-1.80% |
| 2025-10-22 |
华夏新锦程混合A |
0.9767 |
-1.22% |
| 2025-10-21 |
华夏新锦程混合A |
0.9888 |
0.74% |
| 2025-10-20 |
华夏新锦程混合A |
0.9815 |
1.34% |
| 2025-10-17 |
华夏新锦程混合A |
0.9685 |
-3.38% |
| 2025-10-16 |
华夏新锦程混合A |
1.0024 |
-2.09% |
| 2025-10-15 |
华夏新锦程混合A |
1.0234 |
3.80% |
| 2025-10-14 |
华夏新锦程混合A |
0.9859 |
-4.43% |
| 2025-10-13 |
华夏新锦程混合A |
1.0316 |
-2.40% |
| 2025-10-10 |
华夏新锦程混合A |
1.0570 |
-1.35% |
| 2025-10-09 |
华夏新锦程混合A |
1.0715 |
-0.96% |
| 2025-09-30 |
华夏新锦程混合A |
1.0819 |
-1.48% |
| 2025-09-29 |
华夏新锦程混合A |
1.0981 |
1.42% |
| 2025-09-26 |
华夏新锦程混合A |
1.0827 |
-3.08% |
| 2025-09-25 |
华夏新锦程混合A |
1.1171 |
-0.59% |
| 2025-09-24 |
华夏新锦程混合A |
1.1237 |
0.44% |
| 2025-09-23 |
华夏新锦程混合A |
1.1188 |
0.15% |
| 2025-09-22 |
华夏新锦程混合A |
1.1171 |
3.00% |
| 2025-09-19 |
华夏新锦程混合A |
1.0846 |
-3.50% |
| 2025-09-18 |
华夏新锦程混合A |
1.1239 |
1.62% |
| 2025-09-17 |
华夏新锦程混合A |
1.1060 |
2.12% |
