今年以来华夏新锦源混合C基金净值查询
查询指定日期范围华夏新锦源混合C002872净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏新锦源混合C |
1.4382 |
-0.63% |
| 2024-04-29 |
华夏新锦源混合C |
1.4473 |
1.53% |
| 2024-04-26 |
华夏新锦源混合C |
1.4255 |
1.26% |
| 2024-04-25 |
华夏新锦源混合C |
1.4077 |
0.14% |
| 2024-04-24 |
华夏新锦源混合C |
1.4057 |
1.07% |
| 2024-04-23 |
华夏新锦源混合C |
1.3908 |
-0.40% |
| 2024-04-22 |
华夏新锦源混合C |
1.3964 |
-0.55% |
| 2024-04-19 |
华夏新锦源混合C |
1.4041 |
-0.40% |
| 2024-04-18 |
华夏新锦源混合C |
1.4097 |
0.31% |
| 2024-04-17 |
华夏新锦源混合C |
1.4054 |
3.69% |
| 2024-04-16 |
华夏新锦源混合C |
1.3554 |
-3.48% |
| 2024-04-15 |
华夏新锦源混合C |
1.4043 |
-0.57% |
| 2024-04-12 |
华夏新锦源混合C |
1.4124 |
-0.15% |
| 2024-04-11 |
华夏新锦源混合C |
1.4145 |
0.33% |
| 2024-04-10 |
华夏新锦源混合C |
1.4099 |
-1.21% |
| 2024-04-09 |
华夏新锦源混合C |
1.4271 |
0.72% |
| 2024-04-08 |
华夏新锦源混合C |
1.4169 |
-1.37% |
| 2024-04-03 |
华夏新锦源混合C |
1.4366 |
-0.08% |
| 2024-04-02 |
华夏新锦源混合C |
1.4378 |
-0.04% |
| 2024-04-01 |
华夏新锦源混合C |
1.4384 |
2.04% |
| 2024-03-29 |
华夏新锦源混合C |
1.4097 |
1.42% |
| 2024-03-28 |
华夏新锦源混合C |
1.3899 |
1.21% |
| 2024-03-27 |
华夏新锦源混合C |
1.3733 |
-2.24% |
| 2024-03-26 |
华夏新锦源混合C |
1.4047 |
-0.09% |
| 2024-03-25 |
华夏新锦源混合C |
1.4060 |
-1.46% |
| 2024-03-22 |
华夏新锦源混合C |
1.4268 |
-0.98% |
| 2024-03-21 |
华夏新锦源混合C |
1.4409 |
-0.09% |
| 2024-03-20 |
华夏新锦源混合C |
1.4422 |
0.59% |
| 2024-03-19 |
华夏新锦源混合C |
1.4337 |
-0.46% |
| 2024-03-18 |
华夏新锦源混合C |
1.4403 |
1.35% |
| 2024-03-15 |
华夏新锦源混合C |
1.4211 |
1.05% |
| 2024-03-14 |
华夏新锦源混合C |
1.4064 |
-0.50% |
| 2024-03-13 |
华夏新锦源混合C |
1.4135 |
0.13% |
| 2024-03-12 |
华夏新锦源混合C |
1.4116 |
0.32% |
| 2024-03-11 |
华夏新锦源混合C |
1.4071 |
1.27% |
| 2024-03-08 |
华夏新锦源混合C |
1.3894 |
0.93% |
| 2024-03-07 |
华夏新锦源混合C |
1.3766 |
-0.87% |
| 2024-03-06 |
华夏新锦源混合C |
1.3887 |
0.16% |
| 2024-03-05 |
华夏新锦源混合C |
1.3865 |
-0.71% |
| 2024-03-04 |
华夏新锦源混合C |
1.3964 |
0.07% |
| 2024-03-01 |
华夏新锦源混合C |
1.3954 |
0.70% |
| 2024-02-29 |
华夏新锦源混合C |
1.3857 |
2.98% |
| 2024-02-28 |
华夏新锦源混合C |
1.3456 |
-3.73% |
| 2024-02-27 |
华夏新锦源混合C |
1.3978 |
2.06% |
| 2024-02-26 |
华夏新锦源混合C |
1.3696 |
0.42% |
| 2024-02-23 |
华夏新锦源混合C |
1.3639 |
1.47% |
| 2024-02-22 |
华夏新锦源混合C |
1.3441 |
1.43% |
| 2024-02-21 |
华夏新锦源混合C |
1.3252 |
0.81% |
| 2024-02-20 |
华夏新锦源混合C |
1.3146 |
0.67% |
| 2024-02-19 |
华夏新锦源混合C |
1.3058 |
1.28% |
| 2024-02-08 |
华夏新锦源混合C |
1.2893 |
3.43% |
| 2024-02-07 |
华夏新锦源混合C |
1.2466 |
1.85% |
| 2024-02-06 |
华夏新锦源混合C |
1.2240 |
4.25% |
| 2024-02-05 |
华夏新锦源混合C |
1.1741 |
-5.12% |
| 2024-02-02 |
华夏新锦源混合C |
1.2374 |
-3.34% |
| 2024-02-01 |
华夏新锦源混合C |
1.2801 |
-0.85% |
| 2024-01-31 |
华夏新锦源混合C |
1.2911 |
-3.28% |
| 2024-01-30 |
华夏新锦源混合C |
1.3349 |
-2.41% |
| 2024-01-29 |
华夏新锦源混合C |
1.3678 |
-1.89% |
| 2024-01-26 |
华夏新锦源混合C |
1.3942 |
-0.39% |
| 2024-01-25 |
华夏新锦源混合C |
1.3996 |
3.33% |
| 2024-01-24 |
华夏新锦源混合C |
1.3545 |
1.50% |
| 2024-01-23 |
华夏新锦源混合C |
1.3345 |
0.64% |
| 2024-01-22 |
华夏新锦源混合C |
1.3260 |
-4.63% |
| 2024-01-19 |
华夏新锦源混合C |
1.3904 |
-0.92% |
| 2024-01-18 |
华夏新锦源混合C |
1.4033 |
-0.47% |
| 2024-01-17 |
华夏新锦源混合C |
1.4099 |
-2.16% |
| 2024-01-16 |
华夏新锦源混合C |
1.4410 |
-0.10% |
| 2024-01-15 |
华夏新锦源混合C |
1.4425 |
-0.03% |
| 2024-01-12 |
华夏新锦源混合C |
1.4429 |
-0.34% |
| 2024-01-11 |
华夏新锦源混合C |
1.4478 |
0.91% |
| 2024-01-10 |
华夏新锦源混合C |
1.4348 |
-0.57% |
| 2024-01-09 |
华夏新锦源混合C |
1.4430 |
0.33% |
| 2024-01-08 |
华夏新锦源混合C |
1.4383 |
-1.68% |
| 2024-01-05 |
华夏新锦源混合C |
1.4629 |
-1.19% |
| 2024-01-04 |
华夏新锦源混合C |
1.4805 |
-0.44% |
| 2024-01-03 |
华夏新锦源混合C |
1.4871 |
-0.15% |
| 2024-01-02 |
华夏新锦源混合C |
1.4893 |
0.03% |
