近一年华夏新锦升混合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 |
| 2026-09-16 |
华夏新锦升混合A |
1.1655 |
-0.50% |
| 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% |
| 2026-08-14 |
华夏新锦升混合A |
1.2364 |
-0.75% |
| 2026-08-13 |
华夏新锦升混合A |
1.2457 |
-0.41% |
| 2026-08-12 |
华夏新锦升混合A |
1.2508 |
0.10% |
| 2026-08-11 |
华夏新锦升混合A |
1.2496 |
-0.06% |
| 2026-08-10 |
华夏新锦升混合A |
1.2504 |
0.69% |
| 2026-08-07 |
华夏新锦升混合A |
1.2418 |
0.05% |
| 2026-08-06 |
华夏新锦升混合A |
1.2412 |
-0.74% |
| 2026-08-05 |
华夏新锦升混合A |
1.2504 |
0.22% |
| 2026-08-04 |
华夏新锦升混合A |
1.2476 |
-0.80% |
| 2026-08-03 |
华夏新锦升混合A |
1.2577 |
-0.36% |
| 2026-07-31 |
华夏新锦升混合A |
1.2623 |
0.59% |
| 2026-07-30 |
华夏新锦升混合A |
1.2549 |
0.37% |
| 2026-07-29 |
华夏新锦升混合A |
1.2503 |
1.48% |
| 2026-07-28 |
华夏新锦升混合A |
1.2321 |
-0.17% |
| 2026-07-27 |
华夏新锦升混合A |
1.2342 |
1.43% |
| 2026-07-24 |
华夏新锦升混合A |
1.2168 |
-1.42% |
| 2026-07-23 |
华夏新锦升混合A |
1.2343 |
1.00% |
| 2026-07-22 |
华夏新锦升混合A |
1.2221 |
-0.39% |
| 2026-07-21 |
华夏新锦升混合A |
1.2269 |
1.04% |
| 2026-07-20 |
华夏新锦升混合A |
1.2143 |
1.44% |
| 2026-07-17 |
华夏新锦升混合A |
1.1971 |
-1.64% |
| 2026-07-16 |
华夏新锦升混合A |
1.2171 |
0.15% |
| 2026-07-15 |
华夏新锦升混合A |
1.2153 |
1.57% |
| 2026-07-14 |
华夏新锦升混合A |
1.1965 |
0.89% |
| 2026-07-13 |
华夏新锦升混合A |
1.1859 |
-1.86% |
| 2026-07-10 |
华夏新锦升混合A |
1.2084 |
0.15% |
| 2026-07-09 |
华夏新锦升混合A |
1.2066 |
-0.16% |
| 2026-07-08 |
华夏新锦升混合A |
1.2085 |
-1.90% |
| 2026-07-07 |
华夏新锦升混合A |
1.2319 |
-1.10% |
| 2026-07-06 |
华夏新锦升混合A |
1.2456 |
0.46% |
| 2026-07-03 |
华夏新锦升混合A |
1.2399 |
1.54% |
| 2026-07-02 |
华夏新锦升混合A |
1.2211 |
-0.28% |
| 2026-07-01 |
华夏新锦升混合A |
1.2245 |
1.02% |
| 2026-06-30 |
华夏新锦升混合A |
1.2121 |
0.57% |
| 2026-06-29 |
华夏新锦升混合A |
1.2052 |
0.22% |
| 2026-06-26 |
华夏新锦升混合A |
1.2025 |
-2.79% |
| 2026-06-25 |
华夏新锦升混合A |
1.2370 |
0.95% |
| 2026-06-24 |
华夏新锦升混合A |
1.2253 |
0.53% |
| 2026-06-23 |
华夏新锦升混合A |
1.2188 |
-0.96% |
| 2026-06-22 |
华夏新锦升混合A |
1.2306 |
0.08% |
| 2026-06-18 |
华夏新锦升混合A |
1.2296 |
-0.97% |
| 2026-06-17 |
华夏新锦升混合A |
1.2416 |
-0.19% |
| 2026-06-16 |
华夏新锦升混合A |
1.2440 |
-0.65% |
| 2026-06-15 |
华夏新锦升混合A |
1.2522 |
0.97% |
| 2026-06-12 |
华夏新锦升混合A |
1.2402 |
1.04% |
| 2026-06-11 |
华夏新锦升混合A |
1.2274 |
-0.53% |
| 2026-06-10 |
华夏新锦升混合A |
1.2339 |
-0.64% |
| 2026-06-09 |
华夏新锦升混合A |
1.2419 |
0.80% |
| 2026-06-08 |
华夏新锦升混合A |
1.2320 |
-1.56% |
| 2026-06-05 |
华夏新锦升混合A |
1.2515 |
-0.78% |
| 2026-06-04 |
华夏新锦升混合A |
1.2613 |
-0.53% |
| 2026-06-03 |
华夏新锦升混合A |
1.2680 |
-1.25% |
| 2026-06-02 |
华夏新锦升混合A |
1.2838 |
-0.07% |
| 2026-06-01 |
华夏新锦升混合A |
1.2847 |
-0.39% |
| 2026-05-29 |
华夏新锦升混合A |
1.2897 |
0.05% |
| 2026-05-28 |
华夏新锦升混合A |
1.2890 |
-0.65% |
| 2026-05-27 |
华夏新锦升混合A |
1.2974 |
-0.25% |
| 2026-05-26 |
华夏新锦升混合A |
1.3007 |
0.06% |
| 2026-05-25 |
华夏新锦升混合A |
1.2999 |
0.32% |
| 2026-05-22 |
华夏新锦升混合A |
1.2957 |
0.47% |
| 2026-05-21 |
华夏新锦升混合A |
1.2897 |
-0.11% |
| 2026-05-20 |
华夏新锦升混合A |
1.2911 |
-0.37% |
| 2026-05-19 |
华夏新锦升混合A |
1.2959 |
0.74% |
| 2026-05-18 |
华夏新锦升混合A |
1.2864 |
-0.96% |
| 2026-05-15 |
华夏新锦升混合A |
1.2989 |
-0.57% |
| 2026-05-14 |
华夏新锦升混合A |
1.3064 |
-1.77% |
| 2026-05-13 |
华夏新锦升混合A |
1.3300 |
0.60% |
| 2026-05-12 |
华夏新锦升混合A |
1.3221 |
-0.67% |
| 2026-05-11 |
华夏新锦升混合A |
1.3310 |
0.10% |
| 2026-05-08 |
华夏新锦升混合A |
1.3297 |
0.59% |
| 2026-04-30 |
华夏新锦升混合A |
1.2990 |
-0.68% |
| 2026-04-29 |
华夏新锦升混合A |
1.3079 |
0.33% |
| 2026-04-28 |
华夏新锦升混合A |
1.3036 |
-0.23% |
| 2026-04-27 |
华夏新锦升混合A |
1.3066 |
0.24% |
| 2026-04-24 |
华夏新锦升混合A |
1.3035 |
-0.37% |
| 2026-04-23 |
华夏新锦升混合A |
1.3083 |
-0.24% |
| 2026-04-22 |
华夏新锦升混合A |
1.3115 |
0.18% |
| 2026-04-21 |
华夏新锦升混合A |
1.3092 |
0.62% |
| 2026-04-20 |
华夏新锦升混合A |
1.3011 |
0.93% |
| 2026-04-17 |
华夏新锦升混合A |
1.2891 |
-0.85% |
| 2026-04-16 |
华夏新锦升混合A |
1.3002 |
1.31% |
| 2026-04-15 |
华夏新锦升混合A |
1.2834 |
0.41% |
| 2026-04-14 |
华夏新锦升混合A |
1.2781 |
0.70% |
| 2026-04-13 |
华夏新锦升混合A |
1.2692 |
-0.47% |
| 2026-04-10 |
华夏新锦升混合A |
1.2752 |
1.05% |
| 2026-04-09 |
华夏新锦升混合A |
1.2620 |
-0.15% |
| 2026-04-08 |
华夏新锦升混合A |
1.2639 |
3.02% |
| 2026-04-07 |
华夏新锦升混合A |
1.2269 |
-0.76% |
| 2026-04-03 |
华夏新锦升混合A |
1.2363 |
-1.18% |
| 2026-04-02 |
华夏新锦升混合A |
1.2510 |
0.02% |
| 2026-04-01 |
华夏新锦升混合A |
1.2508 |
1.39% |
| 2026-03-31 |
华夏新锦升混合A |
1.2336 |
-0.37% |
| 2026-03-30 |
华夏新锦升混合A |
1.2382 |
0.03% |
| 2026-03-27 |
华夏新锦升混合A |
1.2378 |
0.69% |
| 2026-03-26 |
华夏新锦升混合A |
1.2293 |
-0.69% |
| 2026-03-25 |
华夏新锦升混合A |
1.2379 |
1.83% |
| 2026-03-24 |
华夏新锦升混合A |
1.2156 |
0.56% |
| 2026-03-23 |
华夏新锦升混合A |
1.2088 |
-2.29% |
| 2026-03-20 |
华夏新锦升混合A |
1.2371 |
-0.47% |
| 2026-03-19 |
华夏新锦升混合A |
1.2430 |
-1.75% |
| 2026-03-18 |
华夏新锦升混合A |
1.2652 |
-0.20% |
| 2026-03-17 |
华夏新锦升混合A |
1.2677 |
-0.41% |
| 2026-03-16 |
华夏新锦升混合A |
1.2729 |
-0.43% |
| 2026-03-13 |
华夏新锦升混合A |
1.2784 |
-0.27% |
| 2026-03-12 |
华夏新锦升混合A |
1.2819 |
-0.09% |
| 2026-03-11 |
华夏新锦升混合A |
1.2830 |
0.45% |
| 2026-03-10 |
华夏新锦升混合A |
1.2773 |
1.58% |
| 2026-03-09 |
华夏新锦升混合A |
1.2574 |
-1.62% |
| 2026-03-06 |
华夏新锦升混合A |
1.2781 |
0.61% |
| 2026-03-05 |
华夏新锦升混合A |
1.2703 |
0.27% |
| 2026-03-04 |
华夏新锦升混合A |
1.2669 |
-0.92% |
| 2026-03-03 |
华夏新锦升混合A |
1.2786 |
-1.34% |
| 2026-03-02 |
华夏新锦升混合A |
1.2960 |
-0.34% |
| 2026-02-27 |
华夏新锦升混合A |
1.3004 |
-0.56% |
| 2026-02-26 |
华夏新锦升混合A |
1.3077 |
0.78% |
| 2026-02-25 |
华夏新锦升混合A |
1.2976 |
0.29% |
| 2026-02-24 |
华夏新锦升混合A |
1.2938 |
1.36% |
| 2026-02-13 |
华夏新锦升混合A |
1.2764 |
-1.63% |
| 2026-02-12 |
华夏新锦升混合A |
1.2975 |
1.11% |
| 2026-02-11 |
华夏新锦升混合A |
1.2832 |
0.70% |
| 2026-02-10 |
华夏新锦升混合A |
1.2743 |
0.17% |
| 2026-02-09 |
华夏新锦升混合A |
1.2722 |
1.65% |
| 2026-02-06 |
华夏新锦升混合A |
1.2516 |
0.10% |
| 2026-02-05 |
华夏新锦升混合A |
1.2503 |
-0.64% |
| 2026-02-04 |
华夏新锦升混合A |
1.2584 |
2.12% |
| 2026-02-03 |
华夏新锦升混合A |
1.2323 |
2.98% |
| 2026-02-02 |
华夏新锦升混合A |
1.1966 |
-1.51% |
| 2026-01-30 |
华夏新锦升混合A |
1.2149 |
-1.13% |
| 2026-01-29 |
华夏新锦升混合A |
1.2288 |
-0.04% |
| 2026-01-28 |
华夏新锦升混合A |
1.2293 |
0.99% |
| 2026-01-27 |
华夏新锦升混合A |
1.2172 |
-0.60% |
| 2026-01-26 |
华夏新锦升混合A |
1.2245 |
-0.24% |
| 2026-01-23 |
华夏新锦升混合A |
1.2275 |
-0.20% |
| 2026-01-22 |
华夏新锦升混合A |
1.2299 |
0.05% |
| 2026-01-21 |
华夏新锦升混合A |
1.2293 |
0.69% |
| 2026-01-20 |
华夏新锦升混合A |
1.2209 |
0.02% |
| 2026-01-19 |
华夏新锦升混合A |
1.2206 |
1.17% |
| 2026-01-16 |
华夏新锦升混合A |
1.2065 |
0.37% |
| 2026-01-15 |
华夏新锦升混合A |
1.2020 |
0.64% |
| 2026-01-14 |
华夏新锦升混合A |
1.1943 |
-0.26% |
| 2026-01-13 |
华夏新锦升混合A |
1.1974 |
-0.72% |
| 2026-01-12 |
华夏新锦升混合A |
1.2061 |
-0.01% |
| 2026-01-09 |
华夏新锦升混合A |
1.2062 |
0.83% |
| 2026-01-08 |
华夏新锦升混合A |
1.1963 |
-0.22% |
| 2026-01-07 |
华夏新锦升混合A |
1.1989 |
-0.65% |
| 2026-01-06 |
华夏新锦升混合A |
1.2067 |
0.47% |
| 2026-01-05 |
华夏新锦升混合A |
1.2011 |
1.32% |
| 2025-12-31 |
华夏新锦升混合A |
1.1854 |
-0.10% |
| 2025-12-30 |
华夏新锦升混合A |
1.1866 |
-0.02% |
| 2025-12-29 |
华夏新锦升混合A |
1.1868 |
0.43% |
| 2025-12-26 |
华夏新锦升混合A |
1.1817 |
0.06% |
| 2025-12-25 |
华夏新锦升混合A |
1.1810 |
0.72% |
| 2025-12-24 |
华夏新锦升混合A |
1.1726 |
0.57% |
| 2025-12-23 |
华夏新锦升混合A |
1.1659 |
0.15% |
| 2025-12-22 |
华夏新锦升混合A |
1.1641 |
0.36% |
| 2025-12-19 |
华夏新锦升混合A |
1.1599 |
-0.05% |
| 2025-12-18 |
华夏新锦升混合A |
1.1605 |
-0.62% |
| 2025-12-17 |
华夏新锦升混合A |
1.1677 |
1.42% |
| 2025-12-16 |
华夏新锦升混合A |
1.1513 |
-1.19% |
| 2025-12-15 |
华夏新锦升混合A |
1.1652 |
-0.63% |
| 2025-12-12 |
华夏新锦升混合A |
1.1726 |
1.03% |
| 2025-12-11 |
华夏新锦升混合A |
1.1607 |
-0.49% |
| 2025-12-10 |
华夏新锦升混合A |
1.1664 |
-0.09% |
| 2025-12-09 |
华夏新锦升混合A |
1.1675 |
-0.92% |
| 2025-12-08 |
华夏新锦升混合A |
1.1783 |
0.38% |
| 2025-12-05 |
华夏新锦升混合A |
1.1738 |
0.44% |
| 2025-12-04 |
华夏新锦升混合A |
1.1687 |
0.32% |
| 2025-12-03 |
华夏新锦升混合A |
1.1650 |
0.83% |
| 2025-12-02 |
华夏新锦升混合A |
1.1554 |
-0.45% |
| 2025-12-01 |
华夏新锦升混合A |
1.1606 |
1.44% |
| 2025-11-28 |
华夏新锦升混合A |
1.1441 |
1.09% |
| 2025-11-27 |
华夏新锦升混合A |
1.1318 |
-0.45% |
| 2025-11-26 |
华夏新锦升混合A |
1.1369 |
0.32% |
| 2025-11-25 |
华夏新锦升混合A |
1.1333 |
0.02% |
| 2025-11-24 |
华夏新锦升混合A |
1.1331 |
0.12% |
| 2025-11-21 |
华夏新锦升混合A |
1.1317 |
-1.50% |
| 2025-11-20 |
华夏新锦升混合A |
1.1489 |
-0.85% |
| 2025-11-19 |
华夏新锦升混合A |
1.1587 |
0.31% |
| 2025-11-18 |
华夏新锦升混合A |
1.1551 |
-0.37% |
| 2025-11-17 |
华夏新锦升混合A |
1.1594 |
-0.73% |
| 2025-11-14 |
华夏新锦升混合A |
1.1679 |
-0.60% |
| 2025-11-13 |
华夏新锦升混合A |
1.1750 |
1.17% |
| 2025-11-12 |
华夏新锦升混合A |
1.1614 |
-0.36% |
| 2025-11-11 |
华夏新锦升混合A |
1.1656 |
-0.50% |
| 2025-11-10 |
华夏新锦升混合A |
1.1714 |
0.09% |
| 2025-11-07 |
华夏新锦升混合A |
1.1704 |
-0.19% |
| 2025-11-06 |
华夏新锦升混合A |
1.1726 |
0.71% |
| 2025-11-05 |
华夏新锦升混合A |
1.1643 |
0.65% |
| 2025-11-04 |
华夏新锦升混合A |
1.1568 |
-1.11% |
| 2025-11-03 |
华夏新锦升混合A |
1.1698 |
-0.16% |
| 2025-10-31 |
华夏新锦升混合A |
1.1717 |
-0.51% |
| 2025-10-30 |
华夏新锦升混合A |
1.1777 |
-0.12% |
| 2025-10-29 |
华夏新锦升混合A |
1.1791 |
1.41% |
| 2025-10-28 |
华夏新锦升混合A |
1.1627 |
-0.39% |
| 2025-10-27 |
华夏新锦升混合A |
1.1672 |
0.36% |
| 2025-10-24 |
华夏新锦升混合A |
1.1630 |
0.74% |
| 2025-10-23 |
华夏新锦升混合A |
1.1545 |
0.64% |
| 2025-10-22 |
华夏新锦升混合A |
1.1472 |
-0.49% |
| 2025-10-21 |
华夏新锦升混合A |
1.1529 |
1.59% |
| 2025-10-20 |
华夏新锦升混合A |
1.1348 |
0.84% |
| 2025-10-17 |
华夏新锦升混合A |
1.1254 |
-2.20% |
| 2025-10-16 |
华夏新锦升混合A |
1.1507 |
-0.38% |
| 2025-10-15 |
华夏新锦升混合A |
1.1551 |
1.95% |
| 2025-10-14 |
华夏新锦升混合A |
1.1330 |
-1.67% |
| 2025-10-13 |
华夏新锦升混合A |
1.1522 |
-0.93% |
| 2025-10-10 |
华夏新锦升混合A |
1.1630 |
-1.83% |
| 2025-10-09 |
华夏新锦升混合A |
1.1847 |
0.73% |
| 2025-09-30 |
华夏新锦升混合A |
1.1761 |
0.75% |
| 2025-09-29 |
华夏新锦升混合A |
1.1673 |
1.26% |
| 2025-09-26 |
华夏新锦升混合A |
1.1528 |
-0.60% |
| 2025-09-25 |
华夏新锦升混合A |
1.1598 |
0.85% |
| 2025-09-24 |
华夏新锦升混合A |
1.1500 |
1.29% |
| 2025-09-23 |
华夏新锦升混合A |
1.1353 |
0.60% |
| 2025-09-22 |
华夏新锦升混合A |
1.1285 |
0.72% |
| 2025-09-19 |
华夏新锦升混合A |
1.1204 |
0.85% |
| 2025-09-18 |
华夏新锦升混合A |
1.1110 |
-1.16% |
| 2025-09-17 |
华夏新锦升混合A |
1.1240 |
1.31% |
