近一年华夏新锦汇混合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 |
| 2026-09-16 |
华夏新锦汇混合C |
0.9105 |
1.47% |
| 2026-09-15 |
华夏新锦汇混合C |
0.8973 |
0.29% |
| 2026-09-14 |
华夏新锦汇混合C |
0.8947 |
-0.91% |
| 2026-09-11 |
华夏新锦汇混合C |
0.9029 |
-0.20% |
| 2026-09-10 |
华夏新锦汇混合C |
0.9047 |
-0.40% |
| 2026-09-09 |
华夏新锦汇混合C |
0.9083 |
0.23% |
| 2026-09-08 |
华夏新锦汇混合C |
0.9062 |
-0.40% |
| 2026-09-07 |
华夏新锦汇混合C |
0.9098 |
1.70% |
| 2026-09-04 |
华夏新锦汇混合C |
0.8946 |
-1.08% |
| 2026-09-03 |
华夏新锦汇混合C |
0.9044 |
0.09% |
| 2026-09-02 |
华夏新锦汇混合C |
0.9036 |
-0.96% |
| 2026-09-01 |
华夏新锦汇混合C |
0.9124 |
-1.23% |
| 2026-08-31 |
华夏新锦汇混合C |
0.9238 |
0.47% |
| 2026-08-28 |
华夏新锦汇混合C |
0.9195 |
-0.63% |
| 2026-08-27 |
华夏新锦汇混合C |
0.9253 |
1.10% |
| 2026-08-26 |
华夏新锦汇混合C |
0.9152 |
0.20% |
| 2026-08-25 |
华夏新锦汇混合C |
0.9134 |
-0.10% |
| 2026-08-24 |
华夏新锦汇混合C |
0.9143 |
-0.37% |
| 2026-08-21 |
华夏新锦汇混合C |
0.9177 |
0.21% |
| 2026-08-20 |
华夏新锦汇混合C |
0.9158 |
0.03% |
| 2026-08-19 |
华夏新锦汇混合C |
0.9155 |
-0.84% |
| 2026-08-18 |
华夏新锦汇混合C |
0.9233 |
-0.09% |
| 2026-08-17 |
华夏新锦汇混合C |
0.9241 |
1.09% |
| 2026-08-14 |
华夏新锦汇混合C |
0.9141 |
0.25% |
| 2026-08-13 |
华夏新锦汇混合C |
0.9118 |
-0.16% |
| 2026-08-12 |
华夏新锦汇混合C |
0.9133 |
0.37% |
| 2026-08-11 |
华夏新锦汇混合C |
0.9099 |
-0.18% |
| 2026-08-10 |
华夏新锦汇混合C |
0.9115 |
-0.05% |
| 2026-08-07 |
华夏新锦汇混合C |
0.9120 |
0.02% |
| 2026-08-06 |
华夏新锦汇混合C |
0.9118 |
-0.15% |
| 2026-08-05 |
华夏新锦汇混合C |
0.9132 |
-0.01% |
| 2026-08-04 |
华夏新锦汇混合C |
0.9133 |
-0.10% |
| 2026-08-03 |
华夏新锦汇混合C |
0.9142 |
0.01% |
| 2026-07-31 |
华夏新锦汇混合C |
0.9141 |
0.04% |
| 2026-07-30 |
华夏新锦汇混合C |
0.9137 |
0.07% |
| 2026-07-29 |
华夏新锦汇混合C |
0.9131 |
0.54% |
| 2026-07-28 |
华夏新锦汇混合C |
0.9082 |
-0.18% |
| 2026-07-27 |
华夏新锦汇混合C |
0.9098 |
0.11% |
| 2026-07-24 |
华夏新锦汇混合C |
0.9088 |
0.08% |
| 2026-07-23 |
华夏新锦汇混合C |
0.9081 |
-0.06% |
| 2026-07-22 |
华夏新锦汇混合C |
0.9086 |
0.08% |
| 2026-07-21 |
华夏新锦汇混合C |
0.9079 |
0.10% |
| 2026-07-20 |
华夏新锦汇混合C |
0.9070 |
0.04% |
| 2026-07-17 |
华夏新锦汇混合C |
0.9066 |
-0.07% |
| 2026-07-16 |
华夏新锦汇混合C |
0.9072 |
-0.08% |
| 2026-07-15 |
华夏新锦汇混合C |
0.9079 |
-0.11% |
| 2026-07-14 |
华夏新锦汇混合C |
0.9089 |
0.00% |
| 2026-07-13 |
华夏新锦汇混合C |
0.9089 |
0.02% |
| 2026-07-10 |
华夏新锦汇混合C |
0.9087 |
-0.05% |
| 2026-07-09 |
华夏新锦汇混合C |
0.9092 |
0.07% |
| 2026-07-08 |
华夏新锦汇混合C |
0.9086 |
-0.05% |
| 2026-07-07 |
华夏新锦汇混合C |
0.9091 |
-0.18% |
| 2026-07-06 |
华夏新锦汇混合C |
0.9107 |
-0.31% |
| 2026-07-03 |
华夏新锦汇混合C |
0.9135 |
-0.16% |
| 2026-07-02 |
华夏新锦汇混合C |
0.9150 |
-7.55% |
| 2026-07-01 |
华夏新锦汇混合C |
0.9841 |
-2.52% |
| 2026-06-30 |
华夏新锦汇混合C |
1.0089 |
3.53% |
| 2026-06-29 |
华夏新锦汇混合C |
0.9745 |
0.74% |
| 2026-06-26 |
华夏新锦汇混合C |
0.9673 |
-0.93% |
| 2026-06-25 |
华夏新锦汇混合C |
0.9764 |
2.12% |
| 2026-06-24 |
华夏新锦汇混合C |
0.9561 |
2.70% |
| 2026-06-23 |
华夏新锦汇混合C |
0.9310 |
-0.66% |
| 2026-06-22 |
华夏新锦汇混合C |
0.9372 |
1.59% |
| 2026-06-18 |
华夏新锦汇混合C |
0.9225 |
0.60% |
| 2026-06-17 |
华夏新锦汇混合C |
0.9170 |
1.54% |
| 2026-06-16 |
华夏新锦汇混合C |
0.9031 |
0.70% |
| 2026-06-15 |
华夏新锦汇混合C |
0.8968 |
1.53% |
| 2026-06-12 |
华夏新锦汇混合C |
0.8833 |
-0.38% |
| 2026-06-11 |
华夏新锦汇混合C |
0.8867 |
0.40% |
| 2026-06-10 |
华夏新锦汇混合C |
0.8832 |
-0.23% |
| 2026-06-09 |
华夏新锦汇混合C |
0.8852 |
0.89% |
| 2026-06-08 |
华夏新锦汇混合C |
0.8774 |
-0.14% |
| 2026-06-05 |
华夏新锦汇混合C |
0.8786 |
-0.62% |
| 2026-06-04 |
华夏新锦汇混合C |
0.8841 |
0.14% |
| 2026-06-03 |
华夏新锦汇混合C |
0.8829 |
0.03% |
| 2026-06-02 |
华夏新锦汇混合C |
0.8826 |
0.17% |
| 2026-06-01 |
华夏新锦汇混合C |
0.8811 |
-0.41% |
| 2026-05-29 |
华夏新锦汇混合C |
0.8847 |
-0.18% |
| 2026-05-28 |
华夏新锦汇混合C |
0.8863 |
0.12% |
| 2026-05-27 |
华夏新锦汇混合C |
0.8852 |
-0.41% |
| 2026-05-26 |
华夏新锦汇混合C |
0.8888 |
-0.50% |
| 2026-05-25 |
华夏新锦汇混合C |
0.8933 |
0.28% |
| 2026-05-22 |
华夏新锦汇混合C |
0.8908 |
0.54% |
| 2026-05-21 |
华夏新锦汇混合C |
0.8860 |
-1.12% |
| 2026-05-20 |
华夏新锦汇混合C |
0.8960 |
0.25% |
| 2026-05-19 |
华夏新锦汇混合C |
0.8938 |
0.73% |
| 2026-05-18 |
华夏新锦汇混合C |
0.8873 |
-2.18% |
| 2026-05-15 |
华夏新锦汇混合C |
0.9066 |
-0.56% |
| 2026-05-14 |
华夏新锦汇混合C |
0.9117 |
-1.34% |
| 2026-05-13 |
华夏新锦汇混合C |
0.9241 |
-0.55% |
| 2026-05-12 |
华夏新锦汇混合C |
0.9292 |
-0.09% |
| 2026-05-11 |
华夏新锦汇混合C |
0.9300 |
0.61% |
| 2026-05-08 |
华夏新锦汇混合C |
0.9244 |
0.15% |
| 2026-04-30 |
华夏新锦汇混合C |
0.9187 |
-0.17% |
| 2026-04-29 |
华夏新锦汇混合C |
0.9203 |
0.51% |
| 2026-04-28 |
华夏新锦汇混合C |
0.9156 |
0.16% |
| 2026-04-27 |
华夏新锦汇混合C |
0.9141 |
-0.15% |
| 2026-04-24 |
华夏新锦汇混合C |
0.9155 |
-0.25% |
| 2026-04-23 |
华夏新锦汇混合C |
0.9178 |
-0.26% |
| 2026-04-22 |
华夏新锦汇混合C |
0.9202 |
0.21% |
| 2026-04-21 |
华夏新锦汇混合C |
0.9183 |
-0.05% |
| 2026-04-20 |
华夏新锦汇混合C |
0.9188 |
-0.30% |
| 2026-04-17 |
华夏新锦汇混合C |
0.9216 |
-0.30% |
| 2026-04-16 |
华夏新锦汇混合C |
0.9244 |
0.05% |
| 2026-04-15 |
华夏新锦汇混合C |
0.9239 |
-0.03% |
| 2026-04-14 |
华夏新锦汇混合C |
0.9242 |
0.86% |
| 2026-04-13 |
华夏新锦汇混合C |
0.9163 |
-0.35% |
| 2026-04-10 |
华夏新锦汇混合C |
0.9195 |
0.26% |
| 2026-04-09 |
华夏新锦汇混合C |
0.9171 |
0.01% |
| 2026-04-08 |
华夏新锦汇混合C |
0.9170 |
1.31% |
| 2026-04-07 |
华夏新锦汇混合C |
0.9051 |
0.34% |
| 2026-04-03 |
华夏新锦汇混合C |
0.9020 |
-0.85% |
| 2026-04-02 |
华夏新锦汇混合C |
0.9097 |
-0.73% |
| 2026-04-01 |
华夏新锦汇混合C |
0.9164 |
2.11% |
| 2026-03-31 |
华夏新锦汇混合C |
0.8975 |
-1.06% |
| 2026-03-30 |
华夏新锦汇混合C |
0.9071 |
0.47% |
| 2026-03-27 |
华夏新锦汇混合C |
0.9029 |
1.38% |
| 2026-03-26 |
华夏新锦汇混合C |
0.8906 |
-0.71% |
| 2026-03-25 |
华夏新锦汇混合C |
0.8970 |
1.12% |
| 2026-03-24 |
华夏新锦汇混合C |
0.8871 |
1.60% |
| 2026-03-23 |
华夏新锦汇混合C |
0.8731 |
-3.15% |
| 2026-03-20 |
华夏新锦汇混合C |
0.9015 |
-1.39% |
| 2026-03-19 |
华夏新锦汇混合C |
0.9142 |
-1.85% |
| 2026-03-18 |
华夏新锦汇混合C |
0.9314 |
0.13% |
| 2026-03-17 |
华夏新锦汇混合C |
0.9302 |
-1.63% |
| 2026-03-16 |
华夏新锦汇混合C |
0.9456 |
-0.42% |
| 2026-03-13 |
华夏新锦汇混合C |
0.9496 |
-0.59% |
| 2026-03-12 |
华夏新锦汇混合C |
0.9552 |
-0.10% |
| 2026-03-11 |
华夏新锦汇混合C |
0.9562 |
1.72% |
| 2026-03-10 |
华夏新锦汇混合C |
0.9400 |
0.82% |
| 2026-03-09 |
华夏新锦汇混合C |
0.9324 |
-1.56% |
| 2026-03-06 |
华夏新锦汇混合C |
0.9472 |
1.10% |
| 2026-03-05 |
华夏新锦汇混合C |
0.9369 |
0.83% |
| 2026-03-04 |
华夏新锦汇混合C |
0.9292 |
-0.99% |
| 2026-03-03 |
华夏新锦汇混合C |
0.9385 |
-1.88% |
| 2026-03-02 |
华夏新锦汇混合C |
0.9565 |
0.37% |
| 2026-02-27 |
华夏新锦汇混合C |
0.9530 |
-0.26% |
| 2026-02-26 |
华夏新锦汇混合C |
0.9555 |
-0.81% |
| 2026-02-25 |
华夏新锦汇混合C |
0.9633 |
1.40% |
| 2026-02-24 |
华夏新锦汇混合C |
0.9500 |
0.97% |
| 2026-02-13 |
华夏新锦汇混合C |
0.9409 |
-1.48% |
| 2026-02-12 |
华夏新锦汇混合C |
0.9550 |
0.01% |
| 2026-02-11 |
华夏新锦汇混合C |
0.9549 |
0.14% |
| 2026-02-10 |
华夏新锦汇混合C |
0.9536 |
-0.22% |
| 2026-02-09 |
华夏新锦汇混合C |
0.9557 |
1.07% |
| 2026-02-06 |
华夏新锦汇混合C |
0.9456 |
-0.32% |
| 2026-02-05 |
华夏新锦汇混合C |
0.9486 |
0.18% |
| 2026-02-04 |
华夏新锦汇混合C |
0.9469 |
1.88% |
| 2026-02-03 |
华夏新锦汇混合C |
0.9294 |
1.44% |
| 2026-02-02 |
华夏新锦汇混合C |
0.9162 |
-2.50% |
| 2026-01-30 |
华夏新锦汇混合C |
0.9397 |
-1.28% |
| 2026-01-29 |
华夏新锦汇混合C |
0.9519 |
1.53% |
| 2026-01-28 |
华夏新锦汇混合C |
0.9376 |
-0.04% |
| 2026-01-27 |
华夏新锦汇混合C |
0.9380 |
-0.28% |
| 2026-01-26 |
华夏新锦汇混合C |
0.9406 |
-0.28% |
| 2026-01-23 |
华夏新锦汇混合C |
0.9432 |
0.51% |
| 2026-01-22 |
华夏新锦汇混合C |
0.9384 |
-0.35% |
| 2026-01-21 |
华夏新锦汇混合C |
0.9417 |
0.04% |
| 2026-01-20 |
华夏新锦汇混合C |
0.9413 |
0.13% |
| 2026-01-19 |
华夏新锦汇混合C |
0.9401 |
0.05% |
| 2026-01-16 |
华夏新锦汇混合C |
0.9396 |
-0.23% |
| 2026-01-15 |
华夏新锦汇混合C |
0.9418 |
0.09% |
| 2026-01-14 |
华夏新锦汇混合C |
0.9410 |
-0.05% |
| 2026-01-13 |
华夏新锦汇混合C |
0.9415 |
-0.05% |
| 2026-01-12 |
华夏新锦汇混合C |
0.9420 |
-0.10% |
| 2026-01-09 |
华夏新锦汇混合C |
0.9429 |
-0.03% |
| 2026-01-08 |
华夏新锦汇混合C |
0.9432 |
-0.19% |
| 2026-01-07 |
华夏新锦汇混合C |
0.9450 |
-0.12% |
| 2026-01-06 |
华夏新锦汇混合C |
0.9461 |
-0.07% |
| 2026-01-05 |
华夏新锦汇混合C |
0.9468 |
0.12% |
| 2025-12-31 |
华夏新锦汇混合C |
0.9457 |
-0.07% |
| 2025-12-30 |
华夏新锦汇混合C |
0.9464 |
0.10% |
| 2025-12-29 |
华夏新锦汇混合C |
0.9455 |
-0.57% |
| 2025-12-26 |
华夏新锦汇混合C |
0.9509 |
0.25% |
| 2025-12-25 |
华夏新锦汇混合C |
0.9485 |
-0.16% |
| 2025-12-24 |
华夏新锦汇混合C |
0.9500 |
-0.01% |
| 2025-12-23 |
华夏新锦汇混合C |
0.9501 |
0.28% |
| 2025-12-22 |
华夏新锦汇混合C |
0.9474 |
-0.25% |
| 2025-12-19 |
华夏新锦汇混合C |
0.9498 |
0.25% |
| 2025-12-18 |
华夏新锦汇混合C |
0.9474 |
-0.22% |
| 2025-12-17 |
华夏新锦汇混合C |
0.9495 |
0.54% |
| 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% |
