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 |
| 2026-09-15 |
华夏新锦升混合A |
1.1714 |
-0.85% |
| 2026-09-14 |
华夏新锦升混合A |
1.1814 |
-0.17% |
| 2026-09-11 |
华夏新锦升混合A |
1.1834 |
-0.63% |
| 2026-09-10 |
华夏新锦升混合A |
1.1909 |
-0.84% |
| 2026-09-09 |
华夏新锦升混合A |
1.2010 |
-0.41% |
| 2026-09-08 |
华夏新锦升混合A |
1.2060 |
-0.25% |
| 2026-09-07 |
华夏新锦升混合A |
1.2090 |
0.41% |
| 2026-09-04 |
华夏新锦升混合A |
1.2041 |
0.97% |
| 2026-09-03 |
华夏新锦升混合A |
1.1925 |
-0.23% |
| 2026-09-02 |
华夏新锦升混合A |
1.1953 |
-0.83% |
| 2026-09-01 |
华夏新锦升混合A |
1.2053 |
0.17% |
| 2026-08-31 |
华夏新锦升混合A |
1.2032 |
-0.56% |
| 2026-08-28 |
华夏新锦升混合A |
1.2100 |
0.14% |
| 2026-08-27 |
华夏新锦升混合A |
1.2083 |
-0.31% |
| 2026-08-26 |
华夏新锦升混合A |
1.2120 |
0.20% |
| 2026-08-25 |
华夏新锦升混合A |
1.2096 |
-0.05% |
| 2026-08-24 |
华夏新锦升混合A |
1.2102 |
-0.18% |
| 2026-08-21 |
华夏新锦升混合A |
1.2124 |
-0.37% |
| 2026-08-20 |
华夏新锦升混合A |
1.2169 |
-0.08% |
| 2026-08-19 |
华夏新锦升混合A |
1.2179 |
-2.05% |
| 2026-08-18 |
华夏新锦升混合A |
1.2434 |
0.47% |
| 2026-08-17 |
华夏新锦升混合A |
1.2376 |
0.10% |
