近一季华夏新锦程混合C基金净值查询
查询指定日期范围华夏新锦程混合C002839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C |
1.1619 |
2.06% |
| 2026-09-15 |
华夏新锦程混合C |
1.1385 |
0.04% |
| 2026-09-14 |
华夏新锦程混合C |
1.1381 |
-0.52% |
| 2026-09-11 |
华夏新锦程混合C |
1.1440 |
0.61% |
| 2026-09-10 |
华夏新锦程混合C |
1.1371 |
0.38% |
| 2026-09-09 |
华夏新锦程混合C |
1.1328 |
0.48% |
| 2026-09-08 |
华夏新锦程混合C |
1.1274 |
-0.26% |
| 2026-09-07 |
华夏新锦程混合C |
1.1303 |
5.11% |
| 2026-09-04 |
华夏新锦程混合C |
1.0754 |
-1.75% |
| 2026-09-03 |
华夏新锦程混合C |
1.0945 |
0.14% |
| 2026-09-02 |
华夏新锦程混合C |
1.0930 |
-1.45% |
| 2026-09-01 |
华夏新锦程混合C |
1.1091 |
-3.77% |
| 2026-08-31 |
华夏新锦程混合C |
1.1509 |
1.19% |
| 2026-08-28 |
华夏新锦程混合C |
1.1374 |
-1.16% |
| 2026-08-27 |
华夏新锦程混合C |
1.1508 |
2.47% |
| 2026-08-26 |
华夏新锦程混合C |
1.1231 |
-0.25% |
| 2026-08-25 |
华夏新锦程混合C |
1.1259 |
-0.66% |
| 2026-08-24 |
华夏新锦程混合C |
1.1334 |
-3.64% |
| 2026-08-21 |
华夏新锦程混合C |
1.1746 |
1.13% |
| 2026-08-20 |
华夏新锦程混合C |
1.1615 |
-0.73% |
| 2026-08-19 |
华夏新锦程混合C |
1.1700 |
-8.98% |
| 2026-08-18 |
华夏新锦程混合C |
1.2751 |
-2.10% |
| 2026-08-17 |
华夏新锦程混合C |
1.3019 |
3.37% |
| 2026-08-14 |
华夏新锦程混合C |
1.2595 |
1.34% |
| 2026-08-13 |
华夏新锦程混合C |
1.2429 |
-2.49% |
| 2026-08-12 |
华夏新锦程混合C |
1.2739 |
0.93% |
| 2026-08-11 |
华夏新锦程混合C |
1.2622 |
1.39% |
| 2026-08-10 |
华夏新锦程混合C |
1.2449 |
-0.23% |
| 2026-08-07 |
华夏新锦程混合C |
1.2478 |
1.94% |
| 2026-08-06 |
华夏新锦程混合C |
1.2240 |
0.79% |
| 2026-08-05 |
华夏新锦程混合C |
1.2144 |
1.13% |
| 2026-08-04 |
华夏新锦程混合C |
1.2008 |
5.18% |
| 2026-08-03 |
华夏新锦程混合C |
1.1417 |
-1.53% |
| 2026-07-31 |
华夏新锦程混合C |
1.1594 |
1.97% |
| 2026-07-30 |
华夏新锦程混合C |
1.1370 |
-4.79% |
| 2026-07-29 |
华夏新锦程混合C |
1.1942 |
0.23% |
| 2026-07-28 |
华夏新锦程混合C |
1.1915 |
-8.91% |
| 2026-07-27 |
华夏新锦程混合C |
1.2977 |
4.45% |
| 2026-07-24 |
华夏新锦程混合C |
1.2424 |
-1.25% |
| 2026-07-23 |
华夏新锦程混合C |
1.2581 |
-1.16% |
| 2026-07-22 |
华夏新锦程混合C |
1.2729 |
-3.97% |
| 2026-07-21 |
华夏新锦程混合C |
1.3234 |
7.21% |
| 2026-07-20 |
华夏新锦程混合C |
1.2344 |
-5.50% |
| 2026-07-17 |
华夏新锦程混合C |
1.3023 |
-7.13% |
| 2026-07-16 |
华夏新锦程混合C |
1.4023 |
-4.76% |
| 2026-07-15 |
华夏新锦程混合C |
1.4690 |
-4.34% |
| 2026-07-14 |
华夏新锦程混合C |
1.5327 |
2.63% |
| 2026-07-13 |
华夏新锦程混合C |
1.4934 |
-6.39% |
| 2026-07-10 |
华夏新锦程混合C |
1.5888 |
-6.01% |
| 2026-07-09 |
华夏新锦程混合C |
1.6843 |
5.98% |
| 2026-07-08 |
华夏新锦程混合C |
1.5892 |
-3.08% |
| 2026-07-07 |
华夏新锦程混合C |
1.6382 |
-1.93% |
| 2026-07-06 |
华夏新锦程混合C |
1.6704 |
-5.35% |
| 2026-07-03 |
华夏新锦程混合C |
1.7598 |
-0.82% |
| 2026-07-02 |
华夏新锦程混合C |
1.7743 |
-8.11% |
| 2026-07-01 |
华夏新锦程混合C |
1.9182 |
-2.54% |
| 2026-06-30 |
华夏新锦程混合C |
1.9669 |
1.50% |
| 2026-06-29 |
华夏新锦程混合C |
1.9379 |
-2.33% |
| 2026-06-26 |
华夏新锦程混合C |
1.9830 |
-3.93% |
| 2026-06-25 |
华夏新锦程混合C |
2.0609 |
3.79% |
| 2026-06-24 |
华夏新锦程混合C |
1.9857 |
3.99% |
| 2026-06-23 |
华夏新锦程混合C |
1.9096 |
-4.31% |
| 2026-06-22 |
华夏新锦程混合C |
1.9919 |
2.05% |
| 2026-06-18 |
华夏新锦程混合C |
1.9518 |
3.12% |
| 2026-06-17 |
华夏新锦程混合C |
1.8928 |
2.43% |
