近一月华夏新锦顺混合A基金净值查询
查询指定日期范围华夏新锦顺混合A004046净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
华夏新锦顺混合A |
0.9147 |
0.62% |
2024-03-27 |
华夏新锦顺混合A |
0.9091 |
-1.16% |
2024-03-26 |
华夏新锦顺混合A |
0.9198 |
-0.03% |
2024-03-25 |
华夏新锦顺混合A |
0.9201 |
-0.31% |
2024-03-22 |
华夏新锦顺混合A |
0.9230 |
-0.71% |
2024-03-21 |
华夏新锦顺混合A |
0.9296 |
0.28% |
2024-03-20 |
华夏新锦顺混合A |
0.9270 |
0.93% |
2024-03-19 |
华夏新锦顺混合A |
0.9185 |
-0.61% |
2024-03-18 |
华夏新锦顺混合A |
0.9241 |
0.49% |
2024-03-15 |
华夏新锦顺混合A |
0.9196 |
0.37% |
2024-03-14 |
华夏新锦顺混合A |
0.9162 |
0.11% |
2024-03-13 |
华夏新锦顺混合A |
0.9152 |
-0.08% |
2024-03-12 |
华夏新锦顺混合A |
0.9159 |
-0.48% |
2024-03-11 |
华夏新锦顺混合A |
0.9203 |
0.45% |
2024-03-08 |
华夏新锦顺混合A |
0.9162 |
0.48% |
2024-03-07 |
华夏新锦顺混合A |
0.9118 |
0.19% |
2024-03-06 |
华夏新锦顺混合A |
0.9101 |
0.26% |
2024-03-05 |
华夏新锦顺混合A |
0.9077 |
0.15% |
2024-03-04 |
华夏新锦顺混合A |
0.9063 |
0.22% |
2024-03-01 |
华夏新锦顺混合A |
0.9043 |
0.06% |
2024-02-29 |
华夏新锦顺混合A |
0.9038 |
1.39% |