近一季华夏新锦汇混合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 |
| 2025-12-16 |
华夏新锦汇混合C |
0.9444 |
-0.41% |
| 2025-12-15 |
华夏新锦汇混合C |
0.9483 |
-0.32% |
| 2025-12-12 |
华夏新锦汇混合C |
0.9513 |
-0.23% |
| 2025-12-11 |
华夏新锦汇混合C |
0.9535 |
-0.37% |
| 2025-12-10 |
华夏新锦汇混合C |
0.9570 |
-0.13% |
| 2025-12-09 |
华夏新锦汇混合C |
0.9582 |
-0.03% |
| 2025-12-08 |
华夏新锦汇混合C |
0.9585 |
-0.20% |
| 2025-12-05 |
华夏新锦汇混合C |
0.9604 |
0.39% |
| 2025-12-04 |
华夏新锦汇混合C |
0.9567 |
0.35% |
| 2025-12-03 |
华夏新锦汇混合C |
0.9534 |
-0.25% |
| 2025-12-02 |
华夏新锦汇混合C |
0.9558 |
-0.28% |
| 2025-12-01 |
华夏新锦汇混合C |
0.9585 |
0.59% |
| 2025-11-28 |
华夏新锦汇混合C |
0.9529 |
0.43% |
| 2025-11-27 |
华夏新锦汇混合C |
0.9488 |
0.07% |
| 2025-11-26 |
华夏新锦汇混合C |
0.9481 |
-0.19% |
| 2025-11-25 |
华夏新锦汇混合C |
0.9499 |
1.39% |
| 2025-11-24 |
华夏新锦汇混合C |
0.9369 |
0.01% |
| 2025-11-21 |
华夏新锦汇混合C |
0.9368 |
-2.97% |
| 2025-11-20 |
华夏新锦汇混合C |
0.9655 |
-1.21% |
| 2025-11-19 |
华夏新锦汇混合C |
0.9773 |
-0.50% |
| 2025-11-18 |
华夏新锦汇混合C |
0.9822 |
0.19% |
| 2025-11-17 |
华夏新锦汇混合C |
0.9803 |
-0.98% |
| 2025-11-14 |
华夏新锦汇混合C |
0.9900 |
-0.37% |
| 2025-11-13 |
华夏新锦汇混合C |
0.9937 |
2.01% |
| 2025-11-12 |
华夏新锦汇混合C |
0.9741 |
-0.59% |
| 2025-11-11 |
华夏新锦汇混合C |
0.9799 |
0.00% |
| 2025-11-10 |
华夏新锦汇混合C |
0.9799 |
-0.75% |
| 2025-11-07 |
华夏新锦汇混合C |
0.9873 |
-0.87% |
| 2025-11-06 |
华夏新锦汇混合C |
0.9960 |
0.67% |
| 2025-11-05 |
华夏新锦汇混合C |
0.9894 |
0.61% |
| 2025-11-04 |
华夏新锦汇混合C |
0.9834 |
0.02% |
| 2025-11-03 |
华夏新锦汇混合C |
0.9832 |
0.60% |
| 2025-10-31 |
华夏新锦汇混合C |
0.9773 |
-0.63% |
| 2025-10-30 |
华夏新锦汇混合C |
0.9835 |
-1.07% |
| 2025-10-29 |
华夏新锦汇混合C |
0.9941 |
0.39% |
| 2025-10-28 |
华夏新锦汇混合C |
0.9902 |
-0.35% |
| 2025-10-27 |
华夏新锦汇混合C |
0.9937 |
0.79% |
| 2025-10-24 |
华夏新锦汇混合C |
0.9859 |
1.65% |
| 2025-10-23 |
华夏新锦汇混合C |
0.9699 |
-0.59% |
| 2025-10-22 |
华夏新锦汇混合C |
0.9757 |
-0.08% |
| 2025-10-21 |
华夏新锦汇混合C |
0.9765 |
2.04% |
| 2025-10-20 |
华夏新锦汇混合C |
0.9570 |
0.06% |
| 2025-10-17 |
华夏新锦汇混合C |
0.9564 |
-3.34% |
| 2025-10-16 |
华夏新锦汇混合C |
0.9894 |
0.29% |
| 2025-10-15 |
华夏新锦汇混合C |
0.9865 |
1.15% |
| 2025-10-14 |
华夏新锦汇混合C |
0.9753 |
-2.50% |
| 2025-10-13 |
华夏新锦汇混合C |
1.0003 |
1.27% |
| 2025-10-10 |
华夏新锦汇混合C |
0.9878 |
-2.57% |
| 2025-10-09 |
华夏新锦汇混合C |
1.0139 |
1.40% |
| 2025-09-30 |
华夏新锦汇混合C |
0.9999 |
1.24% |
| 2025-09-29 |
华夏新锦汇混合C |
0.9877 |
0.54% |
| 2025-09-26 |
华夏新锦汇混合C |
0.9824 |
-2.37% |
| 2025-09-25 |
华夏新锦汇混合C |
1.0062 |
0.53% |
| 2025-09-24 |
华夏新锦汇混合C |
1.0009 |
1.83% |
| 2025-09-23 |
华夏新锦汇混合C |
0.9829 |
-0.18% |
| 2025-09-22 |
华夏新锦汇混合C |
0.9847 |
0.94% |
| 2025-09-19 |
华夏新锦汇混合C |
0.9755 |
-0.17% |
| 2025-09-18 |
华夏新锦汇混合C |
0.9772 |
-0.89% |
| 2025-09-17 |
华夏新锦汇混合C |
0.9860 |
1.01% |
