近一月华夏新锦升混合A基金净值查询
查询指定日期范围华夏新锦升混合A004050净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
华夏新锦升混合A |
0.8783 |
0.50% |
2024-03-27 |
华夏新锦升混合A |
0.8739 |
-0.74% |
2024-03-26 |
华夏新锦升混合A |
0.8804 |
1.04% |
2024-03-25 |
华夏新锦升混合A |
0.8713 |
-1.25% |
2024-03-22 |
华夏新锦升混合A |
0.8823 |
-1.64% |
2024-03-21 |
华夏新锦升混合A |
0.8970 |
1.31% |
2024-03-20 |
华夏新锦升混合A |
0.8854 |
0.12% |
2024-03-19 |
华夏新锦升混合A |
0.8843 |
-0.52% |
2024-03-18 |
华夏新锦升混合A |
0.8889 |
1.69% |
2024-03-15 |
华夏新锦升混合A |
0.8741 |
0.47% |
2024-03-14 |
华夏新锦升混合A |
0.8700 |
-0.85% |
2024-03-13 |
华夏新锦升混合A |
0.8775 |
-0.62% |
2024-03-12 |
华夏新锦升混合A |
0.8830 |
2.36% |
2024-03-11 |
华夏新锦升混合A |
0.8626 |
2.08% |
2024-03-08 |
华夏新锦升混合A |
0.8450 |
-0.33% |
2024-03-07 |
华夏新锦升混合A |
0.8478 |
-0.27% |
2024-03-06 |
华夏新锦升混合A |
0.8501 |
-0.27% |
2024-03-05 |
华夏新锦升混合A |
0.8524 |
0.15% |
2024-03-04 |
华夏新锦升混合A |
0.8511 |
-0.79% |
2024-03-01 |
华夏新锦升混合A |
0.8579 |
1.23% |
2024-02-29 |
华夏新锦升混合A |
0.8475 |
2.17% |