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 |
| 2025-12-17 |
华夏新锦汇混合A |
0.9452 |
0.54% |
| 2025-12-16 |
华夏新锦汇混合A |
0.9401 |
-0.41% |
| 2025-12-15 |
华夏新锦汇混合A |
0.9440 |
-0.32% |
| 2025-12-12 |
华夏新锦汇混合A |
0.9470 |
-0.23% |
| 2025-12-11 |
华夏新锦汇混合A |
0.9492 |
-0.37% |
| 2025-12-10 |
华夏新锦汇混合A |
0.9527 |
-0.12% |
| 2025-12-09 |
华夏新锦汇混合A |
0.9538 |
-0.04% |
| 2025-12-08 |
华夏新锦汇混合A |
0.9542 |
-0.20% |
| 2025-12-05 |
华夏新锦汇混合A |
0.9561 |
0.40% |
| 2025-12-04 |
华夏新锦汇混合A |
0.9523 |
0.34% |
| 2025-12-03 |
华夏新锦汇混合A |
0.9491 |
-0.25% |
| 2025-12-02 |
华夏新锦汇混合A |
0.9515 |
-0.27% |
| 2025-12-01 |
华夏新锦汇混合A |
0.9541 |
0.59% |
| 2025-11-28 |
华夏新锦汇混合A |
0.9485 |
0.43% |
| 2025-11-27 |
华夏新锦汇混合A |
0.9444 |
0.06% |
| 2025-11-26 |
华夏新锦汇混合A |
0.9438 |
-0.19% |
| 2025-11-25 |
华夏新锦汇混合A |
0.9456 |
1.39% |
| 2025-11-24 |
华夏新锦汇混合A |
0.9326 |
0.01% |
| 2025-11-21 |
华夏新锦汇混合A |
0.9325 |
-2.97% |
| 2025-11-20 |
华夏新锦汇混合A |
0.9610 |
-1.21% |
| 2025-11-19 |
华夏新锦汇混合A |
0.9728 |
-0.50% |
| 2025-11-18 |
华夏新锦汇混合A |
0.9777 |
0.19% |
