近一月华夏新锦汇混合C基金净值查询
查询指定日期范围华夏新锦汇混合C004049净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华夏新锦汇混合C |
0.8619 |
0.69% |
2024-04-25 |
华夏新锦汇混合C |
0.8560 |
-0.08% |
2024-04-24 |
华夏新锦汇混合C |
0.8567 |
0.74% |
2024-04-23 |
华夏新锦汇混合C |
0.8504 |
-0.98% |
2024-04-22 |
华夏新锦汇混合C |
0.8588 |
-0.80% |
2024-04-19 |
华夏新锦汇混合C |
0.8657 |
0.13% |
2024-04-18 |
华夏新锦汇混合C |
0.8646 |
0.01% |
2024-04-17 |
华夏新锦汇混合C |
0.8645 |
1.77% |
2024-04-16 |
华夏新锦汇混合C |
0.8495 |
-1.53% |
2024-04-15 |
华夏新锦汇混合C |
0.8627 |
0.97% |
2024-04-12 |
华夏新锦汇混合C |
0.8544 |
-0.13% |
2024-04-11 |
华夏新锦汇混合C |
0.8555 |
0.48% |
2024-04-10 |
华夏新锦汇混合C |
0.8514 |
-0.51% |
2024-04-09 |
华夏新锦汇混合C |
0.8558 |
0.04% |
2024-04-08 |
华夏新锦汇混合C |
0.8555 |
-0.43% |
2024-04-03 |
华夏新锦汇混合C |
0.8592 |
-0.06% |
2024-04-02 |
华夏新锦汇混合C |
0.8597 |
-0.01% |
2024-04-01 |
华夏新锦汇混合C |
0.8598 |
0.60% |
2024-03-29 |
华夏新锦汇混合C |
0.8547 |
0.46% |
2024-03-28 |
华夏新锦汇混合C |
0.8508 |
0.31% |
2024-03-27 |
华夏新锦汇混合C |
0.8482 |
-0.80% |