近一季华夏新锦升混合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 |
| 2025-12-17 |
华夏新锦升混合C |
1.1648 |
1.41% |
| 2025-12-16 |
华夏新锦升混合C |
1.1486 |
-1.19% |
| 2025-12-15 |
华夏新锦升混合C |
1.1624 |
-0.63% |
| 2025-12-12 |
华夏新锦升混合C |
1.1698 |
1.02% |
| 2025-12-11 |
华夏新锦升混合C |
1.1580 |
-0.48% |
| 2025-12-10 |
华夏新锦升混合C |
1.1636 |
-0.09% |
| 2025-12-09 |
华夏新锦升混合C |
1.1647 |
-0.92% |
| 2025-12-08 |
华夏新锦升混合C |
1.1755 |
0.38% |
| 2025-12-05 |
华夏新锦升混合C |
1.1710 |
0.44% |
| 2025-12-04 |
华夏新锦升混合C |
1.1659 |
0.32% |
| 2025-12-03 |
华夏新锦升混合C |
1.1622 |
0.83% |
| 2025-12-02 |
华夏新锦升混合C |
1.1526 |
-0.46% |
| 2025-12-01 |
华夏新锦升混合C |
1.1579 |
1.45% |
| 2025-11-28 |
华夏新锦升混合C |
1.1414 |
1.09% |
| 2025-11-27 |
华夏新锦升混合C |
1.1291 |
-0.45% |
| 2025-11-26 |
华夏新锦升混合C |
1.1342 |
0.32% |
| 2025-11-25 |
华夏新锦升混合C |
1.1306 |
0.02% |
| 2025-11-24 |
华夏新锦升混合C |
1.1304 |
0.12% |
| 2025-11-21 |
华夏新锦升混合C |
1.1290 |
-1.50% |
| 2025-11-20 |
华夏新锦升混合C |
1.1462 |
-0.85% |
| 2025-11-19 |
华夏新锦升混合C |
1.1560 |
0.31% |
| 2025-11-18 |
华夏新锦升混合C |
1.1524 |
-0.37% |
| 2025-11-17 |
华夏新锦升混合C |
1.1567 |
-0.73% |
| 2025-11-14 |
华夏新锦升混合C |
1.1652 |
-0.61% |
| 2025-11-13 |
华夏新锦升混合C |
1.1723 |
1.17% |
| 2025-11-12 |
华夏新锦升混合C |
1.1587 |
-0.36% |
| 2025-11-11 |
华夏新锦升混合C |
1.1629 |
-0.50% |
| 2025-11-10 |
华夏新锦升混合C |
1.1687 |
0.09% |
| 2025-11-07 |
华夏新锦升混合C |
1.1677 |
-0.19% |
| 2025-11-06 |
华夏新锦升混合C |
1.1699 |
0.71% |
| 2025-11-05 |
华夏新锦升混合C |
1.1616 |
0.65% |
| 2025-11-04 |
华夏新锦升混合C |
1.1541 |
-1.11% |
| 2025-11-03 |
华夏新锦升混合C |
1.1671 |
-0.16% |
| 2025-10-31 |
华夏新锦升混合C |
1.1690 |
-0.51% |
| 2025-10-30 |
华夏新锦升混合C |
1.1750 |
-0.12% |
| 2025-10-29 |
华夏新锦升混合C |
1.1764 |
1.41% |
| 2025-10-28 |
华夏新锦升混合C |
1.1601 |
-0.39% |
| 2025-10-27 |
华夏新锦升混合C |
1.1646 |
0.37% |
| 2025-10-24 |
华夏新锦升混合C |
1.1603 |
0.73% |
| 2025-10-23 |
华夏新锦升混合C |
1.1519 |
0.64% |
| 2025-10-22 |
华夏新锦升混合C |
1.1446 |
-0.50% |
| 2025-10-21 |
华夏新锦升混合C |
1.1503 |
1.60% |
| 2025-10-20 |
华夏新锦升混合C |
1.1322 |
0.84% |
| 2025-10-17 |
华夏新锦升混合C |
1.1228 |
-2.21% |
| 2025-10-16 |
华夏新锦升混合C |
1.1482 |
-0.37% |
| 2025-10-15 |
华夏新锦升混合C |
1.1525 |
1.95% |
| 2025-10-14 |
华夏新锦升混合C |
1.1305 |
-1.67% |
| 2025-10-13 |
华夏新锦升混合C |
1.1497 |
-0.92% |
| 2025-10-10 |
华夏新锦升混合C |
1.1604 |
-1.84% |
| 2025-10-09 |
华夏新锦升混合C |
1.1821 |
0.73% |
| 2025-09-30 |
华夏新锦升混合C |
1.1735 |
0.75% |
| 2025-09-29 |
华夏新锦升混合C |
1.1648 |
1.27% |
| 2025-09-26 |
华夏新锦升混合C |
1.1502 |
-0.61% |
| 2025-09-25 |
华夏新锦升混合C |
1.1573 |
0.85% |
| 2025-09-24 |
华夏新锦升混合C |
1.1475 |
1.30% |
| 2025-09-23 |
华夏新锦升混合C |
1.1328 |
0.60% |
| 2025-09-22 |
华夏新锦升混合C |
1.1260 |
0.72% |
| 2025-09-19 |
华夏新锦升混合C |
1.1179 |
0.84% |
