近一年华夏新锦程混合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 |
| 2025-12-15 |
华夏新锦程混合C |
0.9403 |
-2.02% |
| 2025-12-12 |
华夏新锦程混合C |
0.9597 |
-0.72% |
| 2025-12-11 |
华夏新锦程混合C |
0.9667 |
-0.62% |
| 2025-12-10 |
华夏新锦程混合C |
0.9727 |
0.61% |
| 2025-12-09 |
华夏新锦程混合C |
0.9668 |
-0.89% |
| 2025-12-08 |
华夏新锦程混合C |
0.9755 |
0.85% |
| 2025-12-05 |
华夏新锦程混合C |
0.9673 |
1.53% |
| 2025-12-04 |
华夏新锦程混合C |
0.9527 |
1.00% |
| 2025-12-03 |
华夏新锦程混合C |
0.9433 |
-0.44% |
| 2025-12-02 |
华夏新锦程混合C |
0.9475 |
-1.87% |
| 2025-12-01 |
华夏新锦程混合C |
0.9652 |
1.50% |
| 2025-11-28 |
华夏新锦程混合C |
0.9509 |
1.47% |
| 2025-11-27 |
华夏新锦程混合C |
0.9371 |
0.18% |
| 2025-11-26 |
华夏新锦程混合C |
0.9354 |
1.43% |
| 2025-11-25 |
华夏新锦程混合C |
0.9222 |
1.36% |
| 2025-11-24 |
华夏新锦程混合C |
0.9098 |
0.68% |
| 2025-11-21 |
华夏新锦程混合C |
0.9037 |
-0.96% |
| 2025-11-20 |
华夏新锦程混合C |
0.9125 |
-1.02% |
| 2025-11-19 |
华夏新锦程混合C |
0.9219 |
-1.10% |
| 2025-11-18 |
华夏新锦程混合C |
0.9322 |
-1.18% |
| 2025-11-17 |
华夏新锦程混合C |
0.9433 |
0.32% |
| 2025-11-14 |
华夏新锦程混合C |
0.9403 |
-0.20% |
| 2025-11-13 |
华夏新锦程混合C |
0.9422 |
0.42% |
| 2025-11-12 |
华夏新锦程混合C |
0.9383 |
-1.90% |
| 2025-11-11 |
华夏新锦程混合C |
0.9561 |
0.33% |
| 2025-11-10 |
华夏新锦程混合C |
0.9530 |
-1.93% |
| 2025-11-07 |
华夏新锦程混合C |
0.9714 |
-2.19% |
| 2025-11-06 |
华夏新锦程混合C |
0.9932 |
2.69% |
| 2025-11-05 |
华夏新锦程混合C |
0.9672 |
1.35% |
| 2025-11-04 |
华夏新锦程混合C |
0.9543 |
-3.42% |
| 2025-11-03 |
华夏新锦程混合C |
0.9869 |
-0.63% |
| 2025-10-31 |
华夏新锦程混合C |
0.9932 |
1.93% |
| 2025-10-30 |
华夏新锦程混合C |
0.9744 |
-1.61% |
| 2025-10-29 |
华夏新锦程混合C |
0.9903 |
0.64% |
| 2025-10-28 |
华夏新锦程混合C |
0.9840 |
-0.11% |
| 2025-10-27 |
华夏新锦程混合C |
0.9851 |
0.38% |
| 2025-10-24 |
华夏新锦程混合C |
0.9814 |
2.65% |
| 2025-10-23 |
华夏新锦程混合C |
0.9561 |
-1.80% |
| 2025-10-22 |
华夏新锦程混合C |
0.9736 |
-1.23% |
| 2025-10-21 |
华夏新锦程混合C |
0.9857 |
0.75% |
| 2025-10-20 |
华夏新锦程混合C |
0.9784 |
1.34% |
| 2025-10-17 |
华夏新锦程混合C |
0.9655 |
-3.38% |
| 2025-10-16 |
华夏新锦程混合C |
0.9993 |
-2.09% |
| 2025-10-15 |
华夏新锦程混合C |
1.0202 |
3.81% |
| 2025-10-14 |
华夏新锦程混合C |
0.9828 |
-4.43% |
| 2025-10-13 |
华夏新锦程混合C |
1.0284 |
-2.40% |
| 2025-10-10 |
华夏新锦程混合C |
1.0537 |
-1.35% |
| 2025-10-09 |
华夏新锦程混合C |
1.0681 |
-0.96% |
| 2025-09-30 |
华夏新锦程混合C |
1.0785 |
-1.48% |
| 2025-09-29 |
华夏新锦程混合C |
1.0947 |
1.42% |
| 2025-09-26 |
华夏新锦程混合C |
1.0794 |
-3.07% |
| 2025-09-25 |
华夏新锦程混合C |
1.1136 |
-0.59% |
| 2025-09-24 |
华夏新锦程混合C |
1.1202 |
0.43% |
| 2025-09-23 |
华夏新锦程混合C |
1.1154 |
0.15% |
| 2025-09-22 |
华夏新锦程混合C |
1.1137 |
3.00% |
| 2025-09-19 |
华夏新锦程混合C |
1.0813 |
-3.49% |
| 2025-09-18 |
华夏新锦程混合C |
1.1204 |
1.61% |
| 2025-09-17 |
华夏新锦程混合C |
1.1026 |
2.12% |
| 2025-09-16 |
华夏新锦程混合C |
1.0797 |
6.99% |
| 2025-09-15 |
华夏新锦程混合C |
1.0092 |
1.25% |
| 2025-09-12 |
华夏新锦程混合C |
0.9967 |
-1.73% |
| 2025-09-11 |
华夏新锦程混合C |
1.0142 |
2.27% |
| 2025-09-10 |
华夏新锦程混合C |
0.9917 |
-1.36% |
| 2025-09-09 |
华夏新锦程混合C |
1.0054 |
0.49% |
| 2025-09-08 |
华夏新锦程混合C |
1.0005 |
4.95% |
| 2025-09-05 |
华夏新锦程混合C |
0.9533 |
5.27% |
| 2025-09-04 |
华夏新锦程混合C |
0.9056 |
-2.78% |
| 2025-09-03 |
华夏新锦程混合C |
0.9315 |
-2.91% |
| 2025-09-02 |
华夏新锦程混合C |
0.9594 |
1.37% |
| 2025-09-01 |
华夏新锦程混合C |
0.9464 |
0.07% |
| 2025-08-29 |
华夏新锦程混合C |
0.9457 |
0.01% |
| 2025-08-28 |
华夏新锦程混合C |
0.9456 |
0.20% |
| 2025-08-27 |
华夏新锦程混合C |
0.9437 |
-0.18% |
| 2025-08-26 |
华夏新锦程混合C |
0.9454 |
0.04% |
| 2025-08-25 |
华夏新锦程混合C |
0.9450 |
0.13% |
| 2025-08-22 |
华夏新锦程混合C |
0.9438 |
0.20% |
| 2025-08-21 |
华夏新锦程混合C |
0.9419 |
0.03% |
| 2025-08-20 |
华夏新锦程混合C |
0.9416 |
0.22% |
| 2025-08-19 |
华夏新锦程混合C |
0.9395 |
-0.06% |
| 2025-08-18 |
华夏新锦程混合C |
0.9401 |
0.16% |
| 2025-08-15 |
华夏新锦程混合C |
0.9386 |
0.21% |
| 2025-08-14 |
华夏新锦程混合C |
0.9366 |
-0.12% |
| 2025-08-13 |
华夏新锦程混合C |
0.9377 |
0.13% |
| 2025-08-12 |
华夏新锦程混合C |
0.9365 |
0.05% |
| 2025-08-11 |
华夏新锦程混合C |
0.9360 |
0.11% |
| 2025-08-08 |
华夏新锦程混合C |
0.9350 |
0.06% |
| 2025-08-07 |
华夏新锦程混合C |
0.9344 |
-0.02% |
| 2025-08-06 |
华夏新锦程混合C |
0.9346 |
0.09% |
| 2025-08-05 |
华夏新锦程混合C |
0.9338 |
0.10% |
| 2025-08-04 |
华夏新锦程混合C |
0.9329 |
0.13% |
| 2025-08-01 |
华夏新锦程混合C |
0.9317 |
0.04% |
| 2025-07-31 |
华夏新锦程混合C |
0.9313 |
-0.19% |
| 2025-07-30 |
华夏新锦程混合C |
0.9331 |
-0.01% |
| 2025-07-29 |
华夏新锦程混合C |
0.9332 |
-0.01% |
| 2025-07-28 |
华夏新锦程混合C |
0.9333 |
-0.01% |
| 2025-07-25 |
华夏新锦程混合C |
0.9334 |
-0.03% |
| 2025-07-24 |
华夏新锦程混合C |
0.9337 |
-0.02% |
| 2025-07-23 |
华夏新锦程混合C |
0.9339 |
-0.07% |
| 2025-07-22 |
华夏新锦程混合C |
0.9346 |
0.18% |
| 2025-07-21 |
华夏新锦程混合C |
0.9329 |
0.13% |
| 2025-07-18 |
华夏新锦程混合C |
0.9317 |
0.05% |
| 2025-07-17 |
华夏新锦程混合C |
0.9312 |
0.06% |
| 2025-07-16 |
华夏新锦程混合C |
0.9306 |
0.02% |
| 2025-07-15 |
华夏新锦程混合C |
0.9304 |
-0.04% |
| 2025-07-14 |
华夏新锦程混合C |
0.9308 |
0.04% |
| 2025-07-11 |
华夏新锦程混合C |
0.9304 |
-0.04% |
| 2025-07-10 |
华夏新锦程混合C |
0.9308 |
0.00% |
| 2025-07-09 |
华夏新锦程混合C |
0.9308 |
-0.01% |
| 2025-07-08 |
华夏新锦程混合C |
0.9309 |
0.08% |
| 2025-07-07 |
华夏新锦程混合C |
0.9302 |
-0.01% |
| 2025-07-04 |
华夏新锦程混合C |
0.9303 |
0.02% |
| 2025-07-03 |
华夏新锦程混合C |
0.9301 |
0.09% |
| 2025-07-02 |
华夏新锦程混合C |
0.9293 |
-0.10% |
| 2025-07-01 |
华夏新锦程混合C |
0.9302 |
0.05% |
| 2025-06-30 |
华夏新锦程混合C |
0.9297 |
0.08% |
| 2025-06-27 |
华夏新锦程混合C |
0.9290 |
-0.01% |
| 2025-06-26 |
华夏新锦程混合C |
0.9291 |
-0.03% |
| 2025-06-25 |
华夏新锦程混合C |
0.9294 |
0.13% |
| 2025-06-24 |
华夏新锦程混合C |
0.9282 |
0.11% |
| 2025-06-23 |
华夏新锦程混合C |
0.9272 |
-0.01% |
| 2025-06-20 |
华夏新锦程混合C |
0.9273 |
0.01% |
| 2025-06-19 |
华夏新锦程混合C |
0.9272 |
-0.08% |
| 2025-06-18 |
华夏新锦程混合C |
0.9279 |
0.03% |
| 2025-06-17 |
华夏新锦程混合C |
0.9276 |
-0.01% |
| 2025-06-16 |
华夏新锦程混合C |
0.9277 |
-0.01% |
| 2025-06-13 |
华夏新锦程混合C |
0.9278 |
-0.12% |
| 2025-06-12 |
华夏新锦程混合C |
0.9289 |
0.10% |
| 2025-06-11 |
华夏新锦程混合C |
0.9280 |
0.08% |
| 2025-06-10 |
华夏新锦程混合C |
0.9273 |
-0.05% |
| 2025-06-09 |
华夏新锦程混合C |
0.9278 |
0.01% |
| 2025-06-06 |
华夏新锦程混合C |
0.9277 |
0.01% |
| 2025-06-05 |
华夏新锦程混合C |
0.9276 |
0.00% |
| 2025-06-04 |
华夏新锦程混合C |
0.9276 |
0.06% |
| 2025-06-03 |
华夏新锦程混合C |
0.9270 |
0.04% |
| 2025-05-30 |
华夏新锦程混合C |
0.9266 |
-0.03% |
| 2025-05-29 |
华夏新锦程混合C |
0.9269 |
0.06% |
| 2025-05-28 |
华夏新锦程混合C |
0.9263 |
0.04% |
| 2025-05-27 |
华夏新锦程混合C |
0.9259 |
0.03% |
| 2025-05-26 |
华夏新锦程混合C |
0.9256 |
-0.01% |
| 2025-05-23 |
华夏新锦程混合C |
0.9257 |
-0.04% |
| 2025-05-22 |
华夏新锦程混合C |
0.9261 |
0.00% |
| 2025-05-21 |
华夏新锦程混合C |
0.9261 |
0.04% |
| 2025-05-20 |
华夏新锦程混合C |
0.9257 |
0.09% |
| 2025-05-19 |
华夏新锦程混合C |
0.9249 |
0.01% |
| 2025-05-16 |
华夏新锦程混合C |
0.9248 |
-0.01% |
| 2025-05-15 |
华夏新锦程混合C |
0.9249 |
-0.06% |
| 2025-05-14 |
华夏新锦程混合C |
0.9255 |
0.02% |
| 2025-05-13 |
华夏新锦程混合C |
0.9253 |
0.02% |
| 2025-05-12 |
华夏新锦程混合C |
0.9251 |
0.06% |
| 2025-05-09 |
华夏新锦程混合C |
0.9245 |
0.01% |
| 2025-05-08 |
华夏新锦程混合C |
0.9244 |
0.05% |
| 2025-05-07 |
华夏新锦程混合C |
0.9239 |
0.02% |
| 2025-05-06 |
华夏新锦程混合C |
0.9237 |
0.13% |
| 2025-04-30 |
华夏新锦程混合C |
0.9225 |
-0.03% |
| 2025-04-29 |
华夏新锦程混合C |
0.9228 |
-0.01% |
| 2025-04-28 |
华夏新锦程混合C |
0.9229 |
-0.04% |
| 2025-04-25 |
华夏新锦程混合C |
0.9233 |
0.00% |
| 2025-04-24 |
华夏新锦程混合C |
0.9233 |
0.05% |
| 2025-04-23 |
华夏新锦程混合C |
0.9228 |
-0.02% |
| 2025-04-22 |
华夏新锦程混合C |
0.9230 |
0.04% |
| 2025-04-21 |
华夏新锦程混合C |
0.9226 |
0.10% |
| 2025-04-18 |
华夏新锦程混合C |
0.9217 |
-0.02% |
| 2025-04-17 |
华夏新锦程混合C |
0.9219 |
0.01% |
| 2025-04-16 |
华夏新锦程混合C |
0.9218 |
0.01% |
| 2025-04-15 |
华夏新锦程混合C |
0.9217 |
-0.01% |
| 2025-04-14 |
华夏新锦程混合C |
0.9218 |
0.08% |
| 2025-04-11 |
华夏新锦程混合C |
0.9211 |
0.03% |
| 2025-04-10 |
华夏新锦程混合C |
0.9208 |
0.15% |
| 2025-04-09 |
华夏新锦程混合C |
0.9194 |
0.11% |
| 2025-04-08 |
华夏新锦程混合C |
0.9184 |
0.09% |
| 2025-04-07 |
华夏新锦程混合C |
0.9176 |
-0.74% |
| 2025-04-03 |
华夏新锦程混合C |
0.9244 |
-0.06% |
| 2025-04-02 |
华夏新锦程混合C |
0.9250 |
0.05% |
| 2025-04-01 |
华夏新锦程混合C |
0.9245 |
0.08% |
| 2025-03-31 |
华夏新锦程混合C |
0.9238 |
-0.04% |
| 2025-03-28 |
华夏新锦程混合C |
0.9242 |
-0.06% |
| 2025-03-27 |
华夏新锦程混合C |
0.9248 |
0.01% |
| 2025-03-26 |
华夏新锦程混合C |
0.9247 |
0.01% |
| 2025-03-25 |
华夏新锦程混合C |
0.9246 |
0.01% |
| 2025-03-24 |
华夏新锦程混合C |
0.9245 |
0.00% |
| 2025-03-21 |
华夏新锦程混合C |
0.9245 |
-0.11% |
| 2025-03-20 |
华夏新锦程混合C |
0.9255 |
-0.03% |
| 2025-03-19 |
华夏新锦程混合C |
0.9258 |
0.01% |
| 2025-03-18 |
华夏新锦程混合C |
0.9257 |
0.06% |
| 2025-03-17 |
华夏新锦程混合C |
0.9251 |
0.00% |
| 2025-03-14 |
华夏新锦程混合C |
0.9251 |
0.19% |
| 2025-03-13 |
华夏新锦程混合C |
0.9233 |
0.01% |
| 2025-03-12 |
华夏新锦程混合C |
0.9232 |
0.10% |
| 2025-03-11 |
华夏新锦程混合C |
0.9223 |
0.05% |
| 2025-03-10 |
华夏新锦程混合C |
0.9218 |
-0.05% |
| 2025-03-07 |
华夏新锦程混合C |
0.9223 |
-0.03% |
| 2025-03-06 |
华夏新锦程混合C |
0.9226 |
0.09% |
| 2025-03-05 |
华夏新锦程混合C |
0.9218 |
0.10% |
| 2025-03-04 |
华夏新锦程混合C |
0.9209 |
0.01% |
| 2025-03-03 |
华夏新锦程混合C |
0.9208 |
0.07% |
| 2025-02-28 |
华夏新锦程混合C |
0.9202 |
-0.27% |
| 2025-02-27 |
华夏新锦程混合C |
0.9227 |
0.00% |
| 2025-02-26 |
华夏新锦程混合C |
0.9227 |
0.14% |
| 2025-02-25 |
华夏新锦程混合C |
0.9214 |
-0.09% |
| 2025-02-24 |
华夏新锦程混合C |
0.9222 |
-0.04% |
| 2025-02-21 |
华夏新锦程混合C |
0.9226 |
0.07% |
| 2025-02-20 |
华夏新锦程混合C |
0.9220 |
0.03% |
| 2025-02-19 |
华夏新锦程混合C |
0.9217 |
0.14% |
| 2025-02-18 |
华夏新锦程混合C |
0.9204 |
-0.07% |
| 2025-02-17 |
华夏新锦程混合C |
0.9210 |
0.01% |
| 2025-02-14 |
华夏新锦程混合C |
0.9209 |
0.05% |
| 2025-02-13 |
华夏新锦程混合C |
0.9204 |
-0.14% |
| 2025-02-12 |
华夏新锦程混合C |
0.9217 |
0.09% |
| 2025-02-11 |
华夏新锦程混合C |
0.9209 |
0.02% |
| 2025-02-10 |
华夏新锦程混合C |
0.9207 |
0.09% |
| 2025-02-07 |
华夏新锦程混合C |
0.9199 |
0.14% |
| 2025-02-06 |
华夏新锦程混合C |
0.9186 |
0.23% |
| 2025-02-05 |
华夏新锦程混合C |
0.9165 |
-0.05% |
| 2025-01-27 |
华夏新锦程混合C |
0.9170 |
0.04% |
| 2025-01-24 |
华夏新锦程混合C |
0.9166 |
0.10% |
| 2025-01-23 |
华夏新锦程混合C |
0.9157 |
0.03% |
| 2025-01-22 |
华夏新锦程混合C |
0.9154 |
-0.08% |
| 2025-01-21 |
华夏新锦程混合C |
0.9161 |
-0.01% |
| 2025-01-20 |
华夏新锦程混合C |
0.9162 |
0.02% |
| 2025-01-17 |
华夏新锦程混合C |
0.9160 |
0.09% |
| 2025-01-16 |
华夏新锦程混合C |
0.9152 |
-0.01% |
| 2025-01-15 |
华夏新锦程混合C |
0.9153 |
-0.09% |
| 2025-01-14 |
华夏新锦程混合C |
0.9161 |
0.33% |
| 2025-01-13 |
华夏新锦程混合C |
0.9131 |
-0.05% |
| 2025-01-10 |
华夏新锦程混合C |
0.9136 |
-0.17% |
| 2025-01-09 |
华夏新锦程混合C |
0.9152 |
-0.08% |
| 2025-01-08 |
华夏新锦程混合C |
0.9159 |
0.00% |
| 2025-01-07 |
华夏新锦程混合C |
0.9159 |
0.08% |
| 2025-01-06 |
华夏新锦程混合C |
0.9152 |
0.03% |
| 2025-01-03 |
华夏新锦程混合C |
0.9149 |
-0.19% |
| 2025-01-02 |
华夏新锦程混合C |
0.9166 |
-0.35% |
| 2024-12-31 |
华夏新锦程混合C |
0.9198 |
-0.22% |
| 2024-12-26 |
华夏新锦程混合C |
0.9205 |
0.04% |
| 2024-12-25 |
华夏新锦程混合C |
0.9201 |
-0.04% |
| 2024-12-24 |
华夏新锦程混合C |
0.9205 |
0.23% |
| 2024-12-23 |
华夏新锦程混合C |
0.9184 |
-0.16% |
| 2024-12-20 |
华夏新锦程混合C |
0.9199 |
-0.04% |
| 2024-12-19 |
华夏新锦程混合C |
0.9203 |
-0.08% |
| 2024-12-18 |
华夏新锦程混合C |
0.9210 |
0.04% |
| 2024-12-17 |
华夏新锦程混合C |
0.9206 |
0.11% |
| 2024-12-16 |
华夏新锦程混合C |
0.9196 |
-0.03% |
