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 |
| 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% |
| 2026-08-14 |
华夏新锦升混合C |
1.2326 |
-0.74% |
| 2026-08-13 |
华夏新锦升混合C |
1.2418 |
-0.42% |
| 2026-08-12 |
华夏新锦升混合C |
1.2470 |
0.10% |
| 2026-08-11 |
华夏新锦升混合C |
1.2458 |
-0.06% |
| 2026-08-10 |
华夏新锦升混合C |
1.2465 |
0.69% |
| 2026-08-07 |
华夏新锦升混合C |
1.2380 |
0.04% |
| 2026-08-06 |
华夏新锦升混合C |
1.2375 |
-0.72% |
| 2026-08-05 |
华夏新锦升混合C |
1.2465 |
0.22% |
| 2026-08-04 |
华夏新锦升混合C |
1.2438 |
-0.81% |
| 2026-08-03 |
华夏新锦升混合C |
1.2539 |
-0.37% |
| 2026-07-31 |
华夏新锦升混合C |
1.2585 |
0.59% |
| 2026-07-30 |
华夏新锦升混合C |
1.2511 |
0.36% |
| 2026-07-29 |
华夏新锦升混合C |
1.2466 |
1.49% |
| 2026-07-28 |
华夏新锦升混合C |
1.2283 |
-0.18% |
| 2026-07-27 |
华夏新锦升混合C |
1.2305 |
1.43% |
| 2026-07-24 |
华夏新锦升混合C |
1.2131 |
-1.42% |
| 2026-07-23 |
华夏新锦升混合C |
1.2306 |
1.00% |
| 2026-07-22 |
华夏新锦升混合C |
1.2184 |
-0.39% |
| 2026-07-21 |
华夏新锦升混合C |
1.2232 |
1.03% |
| 2026-07-20 |
华夏新锦升混合C |
1.2107 |
1.44% |
| 2026-07-17 |
华夏新锦升混合C |
1.1935 |
-1.65% |
| 2026-07-16 |
华夏新锦升混合C |
1.2135 |
0.16% |
| 2026-07-15 |
华夏新锦升混合C |
1.2116 |
1.57% |
| 2026-07-14 |
华夏新锦升混合C |
1.1929 |
0.89% |
| 2026-07-13 |
华夏新锦升混合C |
1.1824 |
-1.86% |
| 2026-07-10 |
华夏新锦升混合C |
1.2048 |
0.15% |
| 2026-07-09 |
华夏新锦升混合C |
1.2030 |
-0.17% |
| 2026-07-08 |
华夏新锦升混合C |
1.2050 |
-1.89% |
| 2026-07-07 |
华夏新锦升混合C |
1.2282 |
-1.10% |
| 2026-07-06 |
华夏新锦升混合C |
1.2419 |
0.46% |
| 2026-07-03 |
华夏新锦升混合C |
1.2362 |
1.54% |
| 2026-07-02 |
华夏新锦升混合C |
1.2175 |
-0.28% |
| 2026-07-01 |
华夏新锦升混合C |
1.2209 |
1.03% |
| 2026-06-30 |
华夏新锦升混合C |
1.2085 |
0.57% |
| 2026-06-29 |
华夏新锦升混合C |
1.2017 |
0.23% |
| 2026-06-26 |
华夏新锦升混合C |
1.1990 |
-2.79% |
| 2026-06-25 |
华夏新锦升混合C |
1.2334 |
0.96% |
| 2026-06-24 |
华夏新锦升混合C |
1.2217 |
0.53% |
| 2026-06-23 |
华夏新锦升混合C |
1.2152 |
-0.96% |
| 2026-06-22 |
华夏新锦升混合C |
1.2270 |
0.07% |
| 2026-06-18 |
华夏新锦升混合C |
1.2261 |
-0.96% |
| 2026-06-17 |
华夏新锦升混合C |
1.2380 |
-0.19% |
