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 |
| 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% |
| 2025-09-16 |
华夏新锦汇混合A |
0.9715 |
0.19% |
| 2025-09-15 |
华夏新锦汇混合A |
0.9697 |
0.32% |
| 2025-09-12 |
华夏新锦汇混合A |
0.9666 |
-0.39% |
| 2025-09-11 |
华夏新锦汇混合A |
0.9704 |
0.39% |
| 2025-09-10 |
华夏新锦汇混合A |
0.9666 |
-0.05% |
| 2025-09-09 |
华夏新锦汇混合A |
0.9671 |
-0.24% |
| 2025-09-08 |
华夏新锦汇混合A |
0.9694 |
0.39% |
| 2025-09-05 |
华夏新锦汇混合A |
0.9656 |
0.71% |
| 2025-09-04 |
华夏新锦汇混合A |
0.9588 |
-1.43% |
| 2025-09-03 |
华夏新锦汇混合A |
0.9727 |
-0.34% |
| 2025-09-02 |
华夏新锦汇混合A |
0.9760 |
-1.25% |
| 2025-09-01 |
华夏新锦汇混合A |
0.9884 |
0.72% |
| 2025-08-29 |
华夏新锦汇混合A |
0.9813 |
0.98% |
| 2025-08-28 |
华夏新锦汇混合A |
0.9718 |
1.47% |
| 2025-08-27 |
华夏新锦汇混合A |
0.9577 |
-1.30% |
| 2025-08-26 |
华夏新锦汇混合A |
0.9703 |
-0.16% |
| 2025-08-25 |
华夏新锦汇混合A |
0.9719 |
0.86% |
| 2025-08-22 |
华夏新锦汇混合A |
0.9636 |
1.32% |
| 2025-08-21 |
华夏新锦汇混合A |
0.9510 |
0.87% |
| 2025-08-20 |
华夏新锦汇混合A |
0.9428 |
1.13% |
| 2025-08-19 |
华夏新锦汇混合A |
0.9323 |
-0.22% |
| 2025-08-18 |
华夏新锦汇混合A |
0.9344 |
1.68% |
| 2025-08-15 |
华夏新锦汇混合A |
0.9190 |
2.02% |
| 2025-08-14 |
华夏新锦汇混合A |
0.9008 |
-0.76% |
| 2025-08-13 |
华夏新锦汇混合A |
0.9077 |
1.33% |
| 2025-08-12 |
华夏新锦汇混合A |
0.8958 |
0.52% |
| 2025-08-11 |
华夏新锦汇混合A |
0.8912 |
0.66% |
| 2025-08-08 |
华夏新锦汇混合A |
0.8854 |
-0.48% |
| 2025-08-07 |
华夏新锦汇混合A |
0.8897 |
0.00% |
| 2025-08-06 |
华夏新锦汇混合A |
0.8897 |
0.34% |
| 2025-08-05 |
华夏新锦汇混合A |
0.8867 |
1.13% |
| 2025-08-04 |
华夏新锦汇混合A |
0.8768 |
0.96% |
| 2025-08-01 |
华夏新锦汇混合A |
0.8685 |
-0.54% |
| 2025-07-31 |
华夏新锦汇混合A |
0.8732 |
-0.55% |
| 2025-07-30 |
华夏新锦汇混合A |
0.8780 |
0.06% |
| 2025-07-29 |
华夏新锦汇混合A |
0.8775 |
0.17% |
| 2025-07-28 |
华夏新锦汇混合A |
0.8760 |
0.92% |
| 2025-07-25 |
华夏新锦汇混合A |
0.8680 |
-0.31% |
| 2025-07-24 |
华夏新锦汇混合A |
0.8707 |
-0.24% |
| 2025-07-23 |
华夏新锦汇混合A |
0.8728 |
0.18% |
| 2025-07-22 |
华夏新锦汇混合A |
0.8712 |
-0.49% |
| 2025-07-21 |
华夏新锦汇混合A |
0.8755 |
0.41% |
| 2025-07-18 |
华夏新锦汇混合A |
0.8719 |
-0.68% |
| 2025-07-17 |
华夏新锦汇混合A |
0.8779 |
0.39% |
| 2025-07-16 |
华夏新锦汇混合A |
0.8745 |
-0.50% |
| 2025-07-15 |
华夏新锦汇混合A |
0.8789 |
0.57% |
| 2025-07-14 |
华夏新锦汇混合A |
0.8739 |
0.66% |
| 2025-07-11 |
华夏新锦汇混合A |
0.8682 |
-0.92% |
| 2025-07-10 |
华夏新锦汇混合A |
0.8763 |
-0.14% |
| 2025-07-09 |
华夏新锦汇混合A |
0.8775 |
0.42% |
| 2025-07-08 |
华夏新锦汇混合A |
0.8738 |
0.95% |
| 2025-07-07 |
华夏新锦汇混合A |
0.8656 |
-0.31% |
| 2025-07-04 |
华夏新锦汇混合A |
0.8683 |
0.99% |
| 2025-07-03 |
华夏新锦汇混合A |
0.8598 |
0.49% |
| 2025-07-02 |
华夏新锦汇混合A |
0.8556 |
-0.77% |
| 2025-07-01 |
华夏新锦汇混合A |
0.8622 |
1.07% |
| 2025-06-30 |
华夏新锦汇混合A |
0.8531 |
1.11% |
| 2025-06-27 |
华夏新锦汇混合A |
0.8437 |
-0.31% |
| 2025-06-26 |
华夏新锦汇混合A |
0.8463 |
-0.07% |
| 2025-06-25 |
华夏新锦汇混合A |
0.8469 |
0.87% |
| 2025-06-24 |
华夏新锦汇混合A |
0.8396 |
1.07% |
| 2025-06-23 |
华夏新锦汇混合A |
0.8307 |
-0.19% |
| 2025-06-20 |
华夏新锦汇混合A |
0.8323 |
0.00% |
| 2025-06-19 |
华夏新锦汇混合A |
0.8323 |
-1.09% |
| 2025-06-18 |
华夏新锦汇混合A |
0.8415 |
0.39% |
| 2025-06-17 |
华夏新锦汇混合A |
0.8382 |
-0.96% |
| 2025-06-16 |
华夏新锦汇混合A |
0.8463 |
0.68% |
| 2025-06-13 |
华夏新锦汇混合A |
0.8406 |
-0.91% |
| 2025-06-12 |
华夏新锦汇混合A |
0.8483 |
0.43% |
| 2025-06-11 |
华夏新锦汇混合A |
0.8447 |
0.33% |
| 2025-06-10 |
华夏新锦汇混合A |
0.8419 |
-0.32% |
| 2025-06-09 |
华夏新锦汇混合A |
0.8446 |
1.28% |
| 2025-06-06 |
华夏新锦汇混合A |
0.8339 |
-0.70% |
| 2025-06-05 |
华夏新锦汇混合A |
0.8398 |
-0.27% |
| 2025-06-04 |
华夏新锦汇混合A |
0.8421 |
0.69% |
| 2025-06-03 |
华夏新锦汇混合A |
0.8363 |
1.09% |
| 2025-05-30 |
华夏新锦汇混合A |
0.8273 |
0.39% |
| 2025-05-29 |
华夏新锦汇混合A |
0.8241 |
1.43% |
| 2025-05-28 |
华夏新锦汇混合A |
0.8125 |
0.47% |
| 2025-05-27 |
华夏新锦汇混合A |
0.8087 |
0.16% |
| 2025-05-26 |
华夏新锦汇混合A |
0.8074 |
0.36% |
| 2025-05-23 |
华夏新锦汇混合A |
0.8045 |
-0.06% |
| 2025-05-22 |
华夏新锦汇混合A |
0.8050 |
-0.21% |
| 2025-05-21 |
华夏新锦汇混合A |
0.8067 |
0.12% |
| 2025-05-20 |
华夏新锦汇混合A |
0.8057 |
0.32% |
| 2025-05-19 |
华夏新锦汇混合A |
0.8031 |
0.16% |
| 2025-05-16 |
华夏新锦汇混合A |
0.8018 |
0.38% |
| 2025-05-15 |
华夏新锦汇混合A |
0.7988 |
-0.88% |
| 2025-05-14 |
华夏新锦汇混合A |
0.8059 |
-0.22% |
| 2025-05-13 |
华夏新锦汇混合A |
0.8077 |
0.25% |
| 2025-05-12 |
华夏新锦汇混合A |
0.8057 |
1.09% |
| 2025-05-09 |
华夏新锦汇混合A |
0.7970 |
-0.78% |
| 2025-05-08 |
华夏新锦汇混合A |
0.8033 |
0.17% |
| 2025-05-07 |
华夏新锦汇混合A |
0.8019 |
-0.39% |
| 2025-05-06 |
华夏新锦汇混合A |
0.8050 |
1.54% |
| 2025-04-30 |
华夏新锦汇混合A |
0.7928 |
0.08% |
| 2025-04-29 |
华夏新锦汇混合A |
0.7922 |
0.62% |
| 2025-04-28 |
华夏新锦汇混合A |
0.7873 |
-0.04% |
| 2025-04-25 |
华夏新锦汇混合A |
0.7876 |
-0.53% |
| 2025-04-24 |
华夏新锦汇混合A |
0.7918 |
-0.43% |
| 2025-04-23 |
华夏新锦汇混合A |
0.7952 |
0.30% |
| 2025-04-22 |
华夏新锦汇混合A |
0.7928 |
-0.35% |
| 2025-04-21 |
华夏新锦汇混合A |
0.7956 |
0.58% |
| 2025-04-18 |
华夏新锦汇混合A |
0.7910 |
-0.20% |
| 2025-04-17 |
华夏新锦汇混合A |
0.7926 |
0.13% |
| 2025-04-16 |
华夏新锦汇混合A |
0.7916 |
-0.20% |
| 2025-04-15 |
华夏新锦汇混合A |
0.7932 |
-0.13% |
| 2025-04-14 |
华夏新锦汇混合A |
0.7942 |
0.20% |
| 2025-04-11 |
华夏新锦汇混合A |
0.7926 |
0.06% |
| 2025-04-10 |
华夏新锦汇混合A |
0.7921 |
0.32% |
| 2025-04-09 |
华夏新锦汇混合A |
0.7896 |
0.42% |
| 2025-04-08 |
华夏新锦汇混合A |
0.7863 |
-0.39% |
| 2025-04-07 |
华夏新锦汇混合A |
0.7894 |
-4.14% |
| 2025-04-03 |
华夏新锦汇混合A |
0.8235 |
-0.89% |
| 2025-04-02 |
华夏新锦汇混合A |
0.8309 |
0.06% |
| 2025-04-01 |
华夏新锦汇混合A |
0.8304 |
0.28% |
| 2025-03-31 |
华夏新锦汇混合A |
0.8281 |
-0.41% |
| 2025-03-28 |
华夏新锦汇混合A |
0.8315 |
-0.38% |
| 2025-03-27 |
华夏新锦汇混合A |
0.8347 |
0.48% |
| 2025-03-26 |
华夏新锦汇混合A |
0.8307 |
-0.26% |
| 2025-03-25 |
华夏新锦汇混合A |
0.8329 |
-0.67% |
| 2025-03-24 |
华夏新锦汇混合A |
0.8385 |
-0.05% |
| 2025-03-21 |
华夏新锦汇混合A |
0.8389 |
-1.53% |
| 2025-03-20 |
华夏新锦汇混合A |
0.8519 |
-1.01% |
| 2025-03-19 |
华夏新锦汇混合A |
0.8606 |
-0.54% |
| 2025-03-18 |
华夏新锦汇混合A |
0.8653 |
-0.01% |
| 2025-03-17 |
华夏新锦汇混合A |
0.8654 |
-0.18% |
| 2025-03-14 |
华夏新锦汇混合A |
0.8670 |
2.07% |
| 2025-03-13 |
华夏新锦汇混合A |
0.8494 |
-0.81% |
| 2025-03-12 |
华夏新锦汇混合A |
0.8563 |
-0.28% |
| 2025-03-11 |
华夏新锦汇混合A |
0.8587 |
0.08% |
| 2025-03-10 |
华夏新锦汇混合A |
0.8580 |
-0.41% |
| 2025-03-07 |
华夏新锦汇混合A |
0.8615 |
-0.22% |
| 2025-03-06 |
华夏新锦汇混合A |
0.8634 |
1.37% |
| 2025-03-05 |
华夏新锦汇混合A |
0.8517 |
0.85% |
| 2025-03-04 |
华夏新锦汇混合A |
0.8445 |
0.23% |
| 2025-03-03 |
华夏新锦汇混合A |
0.8426 |
-0.52% |
| 2025-02-28 |
华夏新锦汇混合A |
0.8470 |
-2.48% |
| 2025-02-27 |
华夏新锦汇混合A |
0.8685 |
-0.36% |
| 2025-02-26 |
华夏新锦汇混合A |
0.8716 |
0.66% |
| 2025-02-25 |
华夏新锦汇混合A |
0.8659 |
-0.85% |
| 2025-02-24 |
华夏新锦汇混合A |
0.8733 |
0.26% |
| 2025-02-21 |
华夏新锦汇混合A |
0.8710 |
1.75% |
| 2025-02-20 |
华夏新锦汇混合A |
0.8560 |
-0.33% |
| 2025-02-19 |
华夏新锦汇混合A |
0.8588 |
1.60% |
| 2025-02-18 |
华夏新锦汇混合A |
0.8453 |
-1.27% |
| 2025-02-17 |
华夏新锦汇混合A |
0.8562 |
0.58% |
| 2025-02-14 |
华夏新锦汇混合A |
0.8513 |
0.02% |
| 2025-02-13 |
华夏新锦汇混合A |
0.8511 |
-0.92% |
| 2025-02-12 |
华夏新锦汇混合A |
0.8590 |
1.46% |
| 2025-02-11 |
华夏新锦汇混合A |
0.8466 |
-0.02% |
| 2025-02-10 |
华夏新锦汇混合A |
0.8468 |
0.19% |
| 2025-02-07 |
华夏新锦汇混合A |
0.8452 |
1.17% |
| 2025-02-06 |
华夏新锦汇混合A |
0.8354 |
1.74% |
| 2025-02-05 |
华夏新锦汇混合A |
0.8211 |
-1.38% |
| 2025-01-27 |
华夏新锦汇混合A |
0.8326 |
-1.15% |
| 2025-01-24 |
华夏新锦汇混合A |
0.8423 |
0.86% |
| 2025-01-23 |
华夏新锦汇混合A |
0.8351 |
-0.62% |
| 2025-01-22 |
华夏新锦汇混合A |
0.8403 |
0.05% |
| 2025-01-21 |
华夏新锦汇混合A |
0.8399 |
0.55% |
| 2025-01-20 |
华夏新锦汇混合A |
0.8353 |
0.49% |
| 2025-01-17 |
华夏新锦汇混合A |
0.8312 |
0.69% |
| 2025-01-16 |
华夏新锦汇混合A |
0.8255 |
0.57% |
| 2025-01-15 |
华夏新锦汇混合A |
0.8208 |
-0.64% |
| 2025-01-14 |
华夏新锦汇混合A |
0.8261 |
1.92% |
| 2025-01-13 |
华夏新锦汇混合A |
0.8105 |
-0.63% |
| 2025-01-10 |
华夏新锦汇混合A |
0.8156 |
-1.15% |
| 2025-01-09 |
华夏新锦汇混合A |
0.8251 |
-0.37% |
| 2025-01-08 |
华夏新锦汇混合A |
0.8282 |
0.39% |
| 2025-01-07 |
华夏新锦汇混合A |
0.8250 |
0.62% |
| 2025-01-06 |
华夏新锦汇混合A |
0.8199 |
-0.12% |
| 2025-01-03 |
华夏新锦汇混合A |
0.8209 |
-1.00% |
| 2025-01-02 |
华夏新锦汇混合A |
0.8292 |
-1.56% |
| 2024-12-31 |
华夏新锦汇混合A |
0.8423 |
-0.79% |
| 2024-12-26 |
华夏新锦汇混合A |
0.8471 |
0.33% |
| 2024-12-25 |
华夏新锦汇混合A |
0.8443 |
0.26% |
| 2024-12-24 |
华夏新锦汇混合A |
0.8421 |
0.62% |
| 2024-12-23 |
华夏新锦汇混合A |
0.8369 |
0.16% |
| 2024-12-20 |
华夏新锦汇混合A |
0.8356 |
-0.44% |
| 2024-12-19 |
华夏新锦汇混合A |
0.8393 |
-0.07% |
