近一年华夏新锦汇混合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 |
| 2026-09-16 |
华夏新锦汇混合A |
0.9071 |
1.48% |
| 2026-09-15 |
华夏新锦汇混合A |
0.8939 |
0.28% |
| 2026-09-14 |
华夏新锦汇混合A |
0.8914 |
-0.90% |
| 2026-09-11 |
华夏新锦汇混合A |
0.8995 |
-0.20% |
| 2026-09-10 |
华夏新锦汇混合A |
0.9013 |
-0.40% |
| 2026-09-09 |
华夏新锦汇混合A |
0.9049 |
0.24% |
| 2026-09-08 |
华夏新锦汇混合A |
0.9027 |
-0.41% |
| 2026-09-07 |
华夏新锦汇混合A |
0.9064 |
1.71% |
| 2026-09-04 |
华夏新锦汇混合A |
0.8912 |
-1.09% |
| 2026-09-03 |
华夏新锦汇混合A |
0.9010 |
0.09% |
| 2026-09-02 |
华夏新锦汇混合A |
0.9002 |
-0.97% |
| 2026-09-01 |
华夏新锦汇混合A |
0.9090 |
-1.23% |
| 2026-08-31 |
华夏新锦汇混合A |
0.9203 |
0.47% |
| 2026-08-28 |
华夏新锦汇混合A |
0.9160 |
-0.63% |
| 2026-08-27 |
华夏新锦汇混合A |
0.9218 |
1.11% |
| 2026-08-26 |
华夏新锦汇混合A |
0.9117 |
0.19% |
| 2026-08-25 |
华夏新锦汇混合A |
0.9100 |
-0.09% |
| 2026-08-24 |
华夏新锦汇混合A |
0.9108 |
-0.37% |
| 2026-08-21 |
华夏新锦汇混合A |
0.9142 |
0.21% |
| 2026-08-20 |
华夏新锦汇混合A |
0.9123 |
0.03% |
| 2026-08-19 |
华夏新锦汇混合A |
0.9120 |
-0.84% |
| 2026-08-18 |
华夏新锦汇混合A |
0.9197 |
-0.09% |
| 2026-08-17 |
华夏新锦汇混合A |
0.9205 |
1.09% |
| 2026-08-14 |
华夏新锦汇混合A |
0.9106 |
0.25% |
| 2026-08-13 |
华夏新锦汇混合A |
0.9083 |
-0.16% |
| 2026-08-12 |
华夏新锦汇混合A |
0.9098 |
0.38% |
| 2026-08-11 |
华夏新锦汇混合A |
0.9064 |
-0.18% |
| 2026-08-10 |
华夏新锦汇混合A |
0.9080 |
-0.06% |
| 2026-08-07 |
华夏新锦汇混合A |
0.9085 |
0.02% |
| 2026-08-06 |
华夏新锦汇混合A |
0.9083 |
-0.15% |
| 2026-08-05 |
华夏新锦汇混合A |
0.9097 |
-0.01% |
| 2026-08-04 |
华夏新锦汇混合A |
0.9098 |
-0.09% |
| 2026-08-03 |
华夏新锦汇混合A |
0.9106 |
0.01% |
| 2026-07-31 |
华夏新锦汇混合A |
0.9105 |
0.03% |
| 2026-07-30 |
华夏新锦汇混合A |
0.9102 |
0.07% |
| 2026-07-29 |
华夏新锦汇混合A |
0.9096 |
0.55% |
| 2026-07-28 |
华夏新锦汇混合A |
0.9046 |
-0.19% |
| 2026-07-27 |
华夏新锦汇混合A |
0.9063 |
0.11% |
| 2026-07-24 |
华夏新锦汇混合A |
0.9053 |
0.09% |
| 2026-07-23 |
华夏新锦汇混合A |
0.9045 |
-0.06% |
| 2026-07-22 |
华夏新锦汇混合A |
0.9050 |
0.08% |
| 2026-07-21 |
华夏新锦汇混合A |
0.9043 |
0.09% |
| 2026-07-20 |
华夏新锦汇混合A |
0.9035 |
0.06% |
| 2026-07-17 |
华夏新锦汇混合A |
0.9030 |
-0.07% |
| 2026-07-16 |
华夏新锦汇混合A |
0.9036 |
-0.08% |
| 2026-07-15 |
华夏新锦汇混合A |
0.9043 |
-0.11% |
| 2026-07-14 |
华夏新锦汇混合A |
0.9053 |
-0.01% |
| 2026-07-13 |
华夏新锦汇混合A |
0.9054 |
0.03% |
| 2026-07-10 |
华夏新锦汇混合A |
0.9051 |
-0.06% |
| 2026-07-09 |
华夏新锦汇混合A |
0.9056 |
0.07% |
| 2026-07-08 |
华夏新锦汇混合A |
0.9050 |
-0.06% |
| 2026-07-07 |
华夏新锦汇混合A |
0.9055 |
-0.18% |
| 2026-07-06 |
华夏新锦汇混合A |
0.9071 |
-0.31% |
| 2026-07-03 |
华夏新锦汇混合A |
0.9099 |
-0.16% |
| 2026-07-02 |
华夏新锦汇混合A |
0.9114 |
-7.54% |
| 2026-07-01 |
华夏新锦汇混合A |
0.9801 |
-2.53% |
| 2026-06-30 |
华夏新锦汇混合A |
1.0049 |
3.53% |
| 2026-06-29 |
华夏新锦汇混合A |
0.9706 |
0.75% |
| 2026-06-26 |
华夏新锦汇混合A |
0.9634 |
-0.94% |
| 2026-06-25 |
华夏新锦汇混合A |
0.9725 |
2.12% |
| 2026-06-24 |
华夏新锦汇混合A |
0.9523 |
2.70% |
| 2026-06-23 |
华夏新锦汇混合A |
0.9273 |
-0.65% |
| 2026-06-22 |
华夏新锦汇混合A |
0.9334 |
1.59% |
| 2026-06-18 |
华夏新锦汇混合A |
0.9188 |
0.60% |
| 2026-06-17 |
华夏新锦汇混合A |
0.9133 |
1.53% |
| 2026-06-16 |
华夏新锦汇混合A |
0.8995 |
0.71% |
| 2026-06-15 |
华夏新锦汇混合A |
0.8932 |
1.53% |
| 2026-06-12 |
华夏新锦汇混合A |
0.8797 |
-0.40% |
| 2026-06-11 |
华夏新锦汇混合A |
0.8832 |
0.41% |
| 2026-06-10 |
华夏新锦汇混合A |
0.8796 |
-0.24% |
| 2026-06-09 |
华夏新锦汇混合A |
0.8817 |
0.89% |
| 2026-06-08 |
华夏新锦汇混合A |
0.8739 |
-0.14% |
| 2026-06-05 |
华夏新锦汇混合A |
0.8751 |
-0.62% |
| 2026-06-04 |
华夏新锦汇混合A |
0.8806 |
0.14% |
| 2026-06-03 |
华夏新锦汇混合A |
0.8794 |
0.05% |
| 2026-06-02 |
华夏新锦汇混合A |
0.8790 |
0.17% |
| 2026-06-01 |
华夏新锦汇混合A |
0.8775 |
-0.41% |
| 2026-05-29 |
华夏新锦汇混合A |
0.8811 |
-0.18% |
| 2026-05-28 |
华夏新锦汇混合A |
0.8827 |
0.12% |
| 2026-05-27 |
华夏新锦汇混合A |
0.8816 |
-0.41% |
| 2026-05-26 |
华夏新锦汇混合A |
0.8852 |
-0.51% |
| 2026-05-25 |
华夏新锦汇混合A |
0.8897 |
0.29% |
| 2026-05-22 |
华夏新锦汇混合A |
0.8871 |
0.54% |
| 2026-05-21 |
华夏新锦汇混合A |
0.8823 |
-1.13% |
| 2026-05-20 |
华夏新锦汇混合A |
0.8924 |
0.25% |
| 2026-05-19 |
华夏新锦汇混合A |
0.8902 |
0.75% |
| 2026-05-18 |
华夏新锦汇混合A |
0.8836 |
-2.18% |
| 2026-05-15 |
华夏新锦汇混合A |
0.9029 |
-0.55% |
| 2026-05-14 |
华夏新锦汇混合A |
0.9079 |
-1.35% |
| 2026-05-13 |
华夏新锦汇混合A |
0.9203 |
-0.55% |
| 2026-05-12 |
华夏新锦汇混合A |
0.9254 |
-0.08% |
| 2026-05-11 |
华夏新锦汇混合A |
0.9261 |
0.60% |
| 2026-05-08 |
华夏新锦汇混合A |
0.9206 |
0.15% |
| 2026-04-30 |
华夏新锦汇混合A |
0.9149 |
-0.17% |
| 2026-04-29 |
华夏新锦汇混合A |
0.9165 |
0.52% |
| 2026-04-28 |
华夏新锦汇混合A |
0.9118 |
0.16% |
| 2026-04-27 |
华夏新锦汇混合A |
0.9103 |
-0.15% |
| 2026-04-24 |
华夏新锦汇混合A |
0.9117 |
-0.25% |
| 2026-04-23 |
华夏新锦汇混合A |
0.9140 |
-0.26% |
| 2026-04-22 |
华夏新锦汇混合A |
0.9164 |
0.21% |
| 2026-04-21 |
华夏新锦汇混合A |
0.9145 |
-0.05% |
| 2026-04-20 |
华夏新锦汇混合A |
0.9150 |
-0.29% |
| 2026-04-17 |
华夏新锦汇混合A |
0.9177 |
-0.30% |
| 2026-04-16 |
华夏新锦汇混合A |
0.9205 |
0.05% |
| 2026-04-15 |
华夏新锦汇混合A |
0.9200 |
-0.03% |
| 2026-04-14 |
华夏新锦汇混合A |
0.9203 |
0.85% |
| 2026-04-13 |
华夏新锦汇混合A |
0.9125 |
-0.34% |
| 2026-04-10 |
华夏新锦汇混合A |
0.9156 |
0.26% |
| 2026-04-09 |
华夏新锦汇混合A |
0.9132 |
0.00% |
| 2026-04-08 |
华夏新锦汇混合A |
0.9132 |
1.32% |
| 2026-04-07 |
华夏新锦汇混合A |
0.9013 |
0.35% |
| 2026-04-03 |
华夏新锦汇混合A |
0.8982 |
-0.85% |
| 2026-04-02 |
华夏新锦汇混合A |
0.9059 |
-0.72% |
| 2026-04-01 |
华夏新锦汇混合A |
0.9125 |
2.10% |
| 2026-03-31 |
华夏新锦汇混合A |
0.8937 |
-1.06% |
| 2026-03-30 |
华夏新锦汇混合A |
0.9033 |
0.47% |
| 2026-03-27 |
华夏新锦汇混合A |
0.8991 |
1.39% |
| 2026-03-26 |
华夏新锦汇混合A |
0.8868 |
-0.72% |
| 2026-03-25 |
华夏新锦汇混合A |
0.8932 |
1.12% |
| 2026-03-24 |
华夏新锦汇混合A |
0.8833 |
1.60% |
| 2026-03-23 |
华夏新锦汇混合A |
0.8694 |
-3.14% |
| 2026-03-20 |
华夏新锦汇混合A |
0.8976 |
-1.40% |
| 2026-03-19 |
华夏新锦汇混合A |
0.9103 |
-1.84% |
| 2026-03-18 |
华夏新锦汇混合A |
0.9274 |
0.13% |
| 2026-03-17 |
华夏新锦汇混合A |
0.9262 |
-1.64% |
| 2026-03-16 |
华夏新锦汇混合A |
0.9416 |
-0.42% |
| 2026-03-13 |
华夏新锦汇混合A |
0.9456 |
-0.58% |
| 2026-03-12 |
华夏新锦汇混合A |
0.9511 |
-0.11% |
| 2026-03-11 |
华夏新锦汇混合A |
0.9521 |
1.72% |
| 2026-03-10 |
华夏新锦汇混合A |
0.9360 |
0.82% |
| 2026-03-09 |
华夏新锦汇混合A |
0.9284 |
-1.56% |
| 2026-03-06 |
华夏新锦汇混合A |
0.9431 |
1.09% |
| 2026-03-05 |
华夏新锦汇混合A |
0.9329 |
0.82% |
| 2026-03-04 |
华夏新锦汇混合A |
0.9253 |
-0.98% |
| 2026-03-03 |
华夏新锦汇混合A |
0.9345 |
-1.88% |
| 2026-03-02 |
华夏新锦汇混合A |
0.9524 |
0.37% |
| 2026-02-27 |
华夏新锦汇混合A |
0.9489 |
-0.26% |
| 2026-02-26 |
华夏新锦汇混合A |
0.9514 |
-0.80% |
| 2026-02-25 |
华夏新锦汇混合A |
0.9591 |
1.40% |
| 2026-02-24 |
华夏新锦汇混合A |
0.9459 |
0.97% |
| 2026-02-13 |
华夏新锦汇混合A |
0.9368 |
-1.48% |
| 2026-02-12 |
华夏新锦汇混合A |
0.9509 |
0.02% |
| 2026-02-11 |
华夏新锦汇混合A |
0.9507 |
0.13% |
| 2026-02-10 |
华夏新锦汇混合A |
0.9495 |
-0.22% |
| 2026-02-09 |
华夏新锦汇混合A |
0.9516 |
1.07% |
| 2026-02-06 |
华夏新锦汇混合A |
0.9415 |
-0.31% |
| 2026-02-05 |
华夏新锦汇混合A |
0.9444 |
0.18% |
| 2026-02-04 |
华夏新锦汇混合A |
0.9427 |
1.88% |
| 2026-02-03 |
华夏新锦汇混合A |
0.9253 |
1.44% |
| 2026-02-02 |
华夏新锦汇混合A |
0.9122 |
-2.50% |
| 2026-01-30 |
华夏新锦汇混合A |
0.9356 |
-1.28% |
| 2026-01-29 |
华夏新锦汇混合A |
0.9477 |
1.52% |
| 2026-01-28 |
华夏新锦汇混合A |
0.9335 |
-0.04% |
| 2026-01-27 |
华夏新锦汇混合A |
0.9339 |
-0.27% |
| 2026-01-26 |
华夏新锦汇混合A |
0.9364 |
-0.29% |
| 2026-01-23 |
华夏新锦汇混合A |
0.9391 |
0.51% |
| 2026-01-22 |
华夏新锦汇混合A |
0.9343 |
-0.34% |
| 2026-01-21 |
华夏新锦汇混合A |
0.9375 |
0.04% |
| 2026-01-20 |
华夏新锦汇混合A |
0.9371 |
0.12% |
| 2026-01-19 |
华夏新锦汇混合A |
0.9360 |
0.05% |
| 2026-01-16 |
华夏新锦汇混合A |
0.9355 |
-0.22% |
| 2026-01-15 |
华夏新锦汇混合A |
0.9376 |
0.07% |
| 2026-01-14 |
华夏新锦汇混合A |
0.9369 |
-0.04% |
| 2026-01-13 |
华夏新锦汇混合A |
0.9373 |
-0.05% |
| 2026-01-12 |
华夏新锦汇混合A |
0.9378 |
-0.10% |
| 2026-01-09 |
华夏新锦汇混合A |
0.9387 |
-0.03% |
| 2026-01-08 |
华夏新锦汇混合A |
0.9390 |
-0.19% |
| 2026-01-07 |
华夏新锦汇混合A |
0.9408 |
-0.12% |
| 2026-01-06 |
华夏新锦汇混合A |
0.9419 |
-0.07% |
| 2026-01-05 |
华夏新锦汇混合A |
0.9426 |
0.12% |
| 2025-12-31 |
华夏新锦汇混合A |
0.9415 |
-0.07% |
| 2025-12-30 |
华夏新锦汇混合A |
0.9422 |
0.10% |
| 2025-12-29 |
华夏新锦汇混合A |
0.9413 |
-0.57% |
| 2025-12-26 |
华夏新锦汇混合A |
0.9467 |
0.26% |
| 2025-12-25 |
华夏新锦汇混合A |
0.9442 |
-0.17% |
| 2025-12-24 |
华夏新锦汇混合A |
0.9458 |
0.00% |
| 2025-12-23 |
华夏新锦汇混合A |
0.9458 |
0.29% |
| 2025-12-22 |
华夏新锦汇混合A |
0.9431 |
-0.25% |
| 2025-12-19 |
华夏新锦汇混合A |
0.9455 |
0.25% |
| 2025-12-18 |
华夏新锦汇混合A |
0.9431 |
-0.22% |
| 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% |
| 2025-11-17 |
华夏新锦汇混合A |
0.9758 |
-0.98% |
| 2025-11-14 |
华夏新锦汇混合A |
0.9855 |
-0.36% |
| 2025-11-13 |
华夏新锦汇混合A |
0.9891 |
2.01% |
| 2025-11-12 |
华夏新锦汇混合A |
0.9696 |
-0.59% |
| 2025-11-11 |
华夏新锦汇混合A |
0.9754 |
0.00% |
| 2025-11-10 |
华夏新锦汇混合A |
0.9754 |
-0.74% |
| 2025-11-07 |
华夏新锦汇混合A |
0.9827 |
-0.88% |
| 2025-11-06 |
华夏新锦汇混合A |
0.9914 |
0.67% |
| 2025-11-05 |
华夏新锦汇混合A |
0.9848 |
0.61% |
| 2025-11-04 |
华夏新锦汇混合A |
0.9788 |
0.01% |
| 2025-11-03 |
华夏新锦汇混合A |
0.9787 |
0.61% |
| 2025-10-31 |
华夏新锦汇混合A |
0.9728 |
-0.62% |
| 2025-10-30 |
华夏新锦汇混合A |
0.9789 |
-1.07% |
| 2025-10-29 |
华夏新锦汇混合A |
0.9895 |
0.40% |
| 2025-10-28 |
华夏新锦汇混合A |
0.9856 |
-0.35% |
| 2025-10-27 |
华夏新锦汇混合A |
0.9891 |
0.79% |
| 2025-10-24 |
华夏新锦汇混合A |
0.9813 |
1.65% |
| 2025-10-23 |
华夏新锦汇混合A |
0.9654 |
-0.59% |
| 2025-10-22 |
华夏新锦汇混合A |
0.9711 |
-0.09% |
| 2025-10-21 |
华夏新锦汇混合A |
0.9720 |
2.05% |
| 2025-10-20 |
华夏新锦汇混合A |
0.9525 |
0.06% |
| 2025-10-17 |
华夏新锦汇混合A |
0.9519 |
-3.33% |
| 2025-10-16 |
华夏新锦汇混合A |
0.9847 |
0.29% |
| 2025-10-15 |
华夏新锦汇混合A |
0.9819 |
1.14% |
| 2025-10-14 |
华夏新锦汇混合A |
0.9708 |
-2.49% |
| 2025-10-13 |
华夏新锦汇混合A |
0.9956 |
1.26% |
| 2025-10-10 |
华夏新锦汇混合A |
0.9832 |
-2.58% |
| 2025-10-09 |
华夏新锦汇混合A |
1.0092 |
1.41% |
| 2025-09-30 |
华夏新锦汇混合A |
0.9952 |
1.24% |
| 2025-09-29 |
华夏新锦汇混合A |
0.9830 |
0.54% |
| 2025-09-26 |
华夏新锦汇混合A |
0.9777 |
-2.37% |
| 2025-09-25 |
华夏新锦汇混合A |
1.0014 |
0.53% |
| 2025-09-24 |
华夏新锦汇混合A |
0.9961 |
1.82% |
| 2025-09-23 |
华夏新锦汇混合A |
0.9783 |
-0.18% |
| 2025-09-22 |
华夏新锦汇混合A |
0.9801 |
0.95% |
| 2025-09-19 |
华夏新锦汇混合A |
0.9709 |
-0.17% |
| 2025-09-18 |
华夏新锦汇混合A |
0.9726 |
-0.89% |
| 2025-09-17 |
华夏新锦汇混合A |
0.9813 |
1.01% |
