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 |
| 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% |
| 2026-06-16 |
华夏新锦程混合C |
1.8479 |
4.25% |
| 2026-06-15 |
华夏新锦程混合C |
1.7725 |
6.41% |
| 2026-06-12 |
华夏新锦程混合C |
1.6657 |
-0.51% |
| 2026-06-11 |
华夏新锦程混合C |
1.6743 |
1.60% |
| 2026-06-10 |
华夏新锦程混合C |
1.6479 |
-0.92% |
| 2026-06-09 |
华夏新锦程混合C |
1.6632 |
7.21% |
| 2026-06-08 |
华夏新锦程混合C |
1.5513 |
-0.63% |
| 2026-06-05 |
华夏新锦程混合C |
1.5611 |
-2.28% |
| 2026-06-04 |
华夏新锦程混合C |
1.5975 |
3.51% |
| 2026-06-03 |
华夏新锦程混合C |
1.5433 |
1.26% |
| 2026-06-02 |
华夏新锦程混合C |
1.5241 |
2.43% |
| 2026-06-01 |
华夏新锦程混合C |
1.4879 |
-4.06% |
| 2026-05-29 |
华夏新锦程混合C |
1.5483 |
-3.41% |
| 2026-05-28 |
华夏新锦程混合C |
1.6030 |
5.60% |
| 2026-05-27 |
华夏新锦程混合C |
1.5180 |
-2.05% |
| 2026-05-26 |
华夏新锦程混合C |
1.5497 |
-0.58% |
| 2026-05-25 |
华夏新锦程混合C |
1.5587 |
3.03% |
| 2026-05-22 |
华夏新锦程混合C |
1.5129 |
8.08% |
| 2026-05-21 |
华夏新锦程混合C |
1.3998 |
-4.94% |
| 2026-05-20 |
华夏新锦程混合C |
1.4690 |
1.77% |
| 2026-05-19 |
华夏新锦程混合C |
1.4434 |
0.59% |
| 2026-05-18 |
华夏新锦程混合C |
1.4349 |
0.95% |
| 2026-05-15 |
华夏新锦程混合C |
1.4214 |
-2.38% |
| 2026-05-14 |
华夏新锦程混合C |
1.4552 |
-2.24% |
| 2026-05-13 |
华夏新锦程混合C |
1.4885 |
3.41% |
| 2026-05-12 |
华夏新锦程混合C |
1.4394 |
1.05% |
| 2026-05-11 |
华夏新锦程混合C |
1.4244 |
1.52% |
| 2026-05-08 |
华夏新锦程混合C |
1.4031 |
1.12% |
| 2026-04-30 |
华夏新锦程混合C |
1.2850 |
0.70% |
| 2026-04-29 |
华夏新锦程混合C |
1.2761 |
3.69% |
| 2026-04-28 |
华夏新锦程混合C |
1.2307 |
-1.07% |
| 2026-04-27 |
华夏新锦程混合C |
1.2440 |
1.86% |
| 2026-04-24 |
华夏新锦程混合C |
1.2213 |
-2.17% |
| 2026-04-23 |
华夏新锦程混合C |
1.2478 |
-1.91% |
| 2026-04-22 |
华夏新锦程混合C |
1.2721 |
3.82% |
| 2026-04-21 |
华夏新锦程混合C |
1.2253 |
2.06% |
| 2026-04-20 |
华夏新锦程混合C |
1.2006 |
-0.10% |
| 2026-04-17 |
华夏新锦程混合C |
1.2018 |
3.99% |
| 2026-04-16 |
华夏新锦程混合C |
1.1557 |
2.43% |
| 2026-04-15 |
华夏新锦程混合C |
1.1283 |
-1.71% |
| 2026-04-14 |
华夏新锦程混合C |
1.1476 |
1.99% |
| 2026-04-13 |
华夏新锦程混合C |
1.1252 |
2.77% |
| 2026-04-10 |
华夏新锦程混合C |
1.0949 |
2.46% |
| 2026-04-09 |
华夏新锦程混合C |
1.0686 |
1.67% |
| 2026-04-08 |
华夏新锦程混合C |
1.0510 |
7.52% |
| 2026-04-07 |
华夏新锦程混合C |
0.9775 |
1.22% |
| 2026-04-03 |
华夏新锦程混合C |
0.9657 |
0.65% |
| 2026-04-02 |
华夏新锦程混合C |
0.9595 |
-2.20% |
| 2026-04-01 |
华夏新锦程混合C |
0.9811 |
3.46% |
| 2026-03-31 |
华夏新锦程混合C |
0.9483 |
-3.75% |
| 2026-03-30 |
华夏新锦程混合C |
0.9839 |
0.16% |
| 2026-03-27 |
华夏新锦程混合C |
0.9823 |
0.21% |
| 2026-03-26 |
华夏新锦程混合C |
0.9802 |
-1.58% |
| 2026-03-25 |
华夏新锦程混合C |
0.9959 |
1.86% |
| 2026-03-24 |
华夏新锦程混合C |
0.9777 |
2.00% |
| 2026-03-23 |
华夏新锦程混合C |
0.9585 |
-4.43% |
| 2026-03-20 |
华夏新锦程混合C |
1.0029 |
-0.53% |
| 2026-03-19 |
华夏新锦程混合C |
1.0082 |
-2.03% |
| 2026-03-18 |
华夏新锦程混合C |
1.0291 |
1.34% |
| 2026-03-17 |
华夏新锦程混合C |
1.0155 |
-3.68% |
| 2026-03-16 |
华夏新锦程混合C |
1.0529 |
0.91% |
| 2026-03-13 |
华夏新锦程混合C |
1.0434 |
-1.64% |
| 2026-03-12 |
华夏新锦程混合C |
1.0608 |
-1.53% |
| 2026-03-11 |
华夏新锦程混合C |
1.0773 |
-0.34% |
| 2026-03-10 |
华夏新锦程混合C |
1.0810 |
2.26% |
| 2026-03-09 |
华夏新锦程混合C |
1.0571 |
-1.67% |
| 2026-03-06 |
华夏新锦程混合C |
1.0751 |
-0.53% |
| 2026-03-05 |
华夏新锦程混合C |
1.0808 |
0.92% |
| 2026-03-04 |
华夏新锦程混合C |
1.0709 |
-0.67% |
| 2026-03-03 |
华夏新锦程混合C |
1.0781 |
-3.78% |
| 2026-03-02 |
华夏新锦程混合C |
1.1205 |
-0.81% |
| 2026-02-27 |
华夏新锦程混合C |
1.1296 |
-0.34% |
| 2026-02-26 |
华夏新锦程混合C |
1.1335 |
0.51% |
| 2026-02-25 |
华夏新锦程混合C |
1.1278 |
1.01% |
| 2026-02-24 |
华夏新锦程混合C |
1.1165 |
-1.03% |
| 2026-02-13 |
华夏新锦程混合C |
1.1281 |
-1.05% |
| 2026-02-12 |
华夏新锦程混合C |
1.1401 |
0.53% |
| 2026-02-11 |
华夏新锦程混合C |
1.1341 |
-1.19% |
| 2026-02-10 |
华夏新锦程混合C |
1.1478 |
-0.01% |
| 2026-02-09 |
华夏新锦程混合C |
1.1479 |
0.85% |
| 2026-02-06 |
华夏新锦程混合C |
1.1382 |
1.67% |
| 2026-02-05 |
华夏新锦程混合C |
1.1195 |
-1.60% |
| 2026-02-04 |
华夏新锦程混合C |
1.1377 |
0.65% |
| 2026-02-03 |
华夏新锦程混合C |
1.1303 |
2.83% |
| 2026-02-02 |
华夏新锦程混合C |
1.0992 |
-1.36% |
| 2026-01-30 |
华夏新锦程混合C |
1.1143 |
0.37% |
| 2026-01-29 |
华夏新锦程混合C |
1.1102 |
-1.70% |
| 2026-01-28 |
华夏新锦程混合C |
1.1294 |
-0.77% |
| 2026-01-27 |
华夏新锦程混合C |
1.1382 |
0.87% |
| 2026-01-26 |
华夏新锦程混合C |
1.1284 |
-2.86% |
| 2026-01-23 |
华夏新锦程混合C |
1.1607 |
1.12% |
| 2026-01-22 |
华夏新锦程混合C |
1.1479 |
-0.48% |
| 2026-01-21 |
华夏新锦程混合C |
1.1534 |
0.88% |
| 2026-01-20 |
华夏新锦程混合C |
1.1433 |
-1.41% |
| 2026-01-19 |
华夏新锦程混合C |
1.1597 |
2.53% |
| 2026-01-16 |
华夏新锦程混合C |
1.1311 |
5.56% |
| 2026-01-15 |
华夏新锦程混合C |
1.0715 |
-0.96% |
| 2026-01-14 |
华夏新锦程混合C |
1.0819 |
0.06% |
| 2026-01-13 |
华夏新锦程混合C |
1.0813 |
-2.30% |
| 2026-01-12 |
华夏新锦程混合C |
1.1067 |
1.92% |
| 2026-01-09 |
华夏新锦程混合C |
1.0858 |
3.12% |
| 2026-01-08 |
华夏新锦程混合C |
1.0529 |
0.79% |
| 2026-01-07 |
华夏新锦程混合C |
1.0446 |
0.83% |
| 2026-01-06 |
华夏新锦程混合C |
1.0360 |
1.12% |
| 2026-01-05 |
华夏新锦程混合C |
1.0245 |
0.10% |
| 2025-12-31 |
华夏新锦程混合C |
1.0235 |
-0.37% |
| 2025-12-30 |
华夏新锦程混合C |
1.0273 |
3.63% |
| 2025-12-29 |
华夏新锦程混合C |
0.9913 |
1.23% |
| 2025-12-26 |
华夏新锦程混合C |
0.9793 |
-0.41% |
| 2025-12-25 |
华夏新锦程混合C |
0.9833 |
3.72% |
| 2025-12-24 |
华夏新锦程混合C |
0.9480 |
0.33% |
| 2025-12-23 |
华夏新锦程混合C |
0.9449 |
-0.17% |
| 2025-12-22 |
华夏新锦程混合C |
0.9465 |
1.17% |
| 2025-12-19 |
华夏新锦程混合C |
0.9356 |
0.43% |
| 2025-12-18 |
华夏新锦程混合C |
0.9316 |
-1.16% |
| 2025-12-17 |
华夏新锦程混合C |
0.9425 |
1.54% |
| 2025-12-16 |
华夏新锦程混合C |
0.9282 |
-1.29% |
| 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% |
