近一月华夏新锦汇混合A基金净值查询
查询指定日期范围华夏新锦汇混合A004048净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-23 |
华夏新锦汇混合A |
0.8451 |
-0.98% |
2024-04-22 |
华夏新锦汇混合A |
0.8535 |
-0.80% |
2024-04-19 |
华夏新锦汇混合A |
0.8604 |
0.13% |
2024-04-18 |
华夏新锦汇混合A |
0.8593 |
0.01% |
2024-04-17 |
华夏新锦汇混合A |
0.8592 |
1.78% |
2024-04-16 |
华夏新锦汇混合A |
0.8442 |
-1.54% |
2024-04-15 |
华夏新锦汇混合A |
0.8574 |
0.98% |
2024-04-12 |
华夏新锦汇混合A |
0.8491 |
-0.13% |
2024-04-11 |
华夏新锦汇混合A |
0.8502 |
0.47% |
2024-04-10 |
华夏新锦汇混合A |
0.8462 |
-0.52% |
2024-04-09 |
华夏新锦汇混合A |
0.8506 |
0.05% |
2024-04-08 |
华夏新锦汇混合A |
0.8502 |
-0.43% |
2024-04-03 |
华夏新锦汇混合A |
0.8539 |
-0.06% |
2024-04-02 |
华夏新锦汇混合A |
0.8544 |
-0.01% |
2024-04-01 |
华夏新锦汇混合A |
0.8545 |
0.61% |
2024-03-29 |
华夏新锦汇混合A |
0.8493 |
0.45% |
2024-03-28 |
华夏新锦汇混合A |
0.8455 |
0.31% |
2024-03-27 |
华夏新锦汇混合A |
0.8429 |
-0.80% |
2024-03-26 |
华夏新锦汇混合A |
0.8497 |
0.13% |
2024-03-25 |
华夏新锦汇混合A |
0.8486 |
-0.31% |