近一月华夏新锦升混合C基金净值查询
查询指定日期范围华夏新锦升混合C004051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C |
1.1618 |
-0.51% |
| 2026-09-15 |
华夏新锦升混合C |
1.1677 |
-0.84% |
| 2026-09-14 |
华夏新锦升混合C |
1.1776 |
-0.18% |
| 2026-09-11 |
华夏新锦升混合C |
1.1797 |
-0.62% |
| 2026-09-10 |
华夏新锦升混合C |
1.1871 |
-0.85% |
| 2026-09-09 |
华夏新锦升混合C |
1.1973 |
-0.41% |
| 2026-09-08 |
华夏新锦升混合C |
1.2022 |
-0.25% |
| 2026-09-07 |
华夏新锦升混合C |
1.2052 |
0.41% |
| 2026-09-04 |
华夏新锦升混合C |
1.2003 |
0.97% |
| 2026-09-03 |
华夏新锦升混合C |
1.1888 |
-0.23% |
| 2026-09-02 |
华夏新锦升混合C |
1.1915 |
-0.83% |
| 2026-09-01 |
华夏新锦升混合C |
1.2015 |
0.18% |
| 2026-08-31 |
华夏新锦升混合C |
1.1994 |
-0.57% |
| 2026-08-28 |
华夏新锦升混合C |
1.2063 |
0.14% |
| 2026-08-27 |
华夏新锦升混合C |
1.2046 |
-0.30% |
| 2026-08-26 |
华夏新锦升混合C |
1.2082 |
0.20% |
| 2026-08-25 |
华夏新锦升混合C |
1.2058 |
-0.05% |
| 2026-08-24 |
华夏新锦升混合C |
1.2064 |
-0.18% |
| 2026-08-21 |
华夏新锦升混合C |
1.2086 |
-0.38% |
| 2026-08-20 |
华夏新锦升混合C |
1.2132 |
-0.08% |
| 2026-08-19 |
华夏新锦升混合C |
1.2142 |
-2.05% |
| 2026-08-18 |
华夏新锦升混合C |
1.2396 |
0.47% |
| 2026-08-17 |
华夏新锦升混合C |
1.2338 |
0.10% |
