近一年华夏新锦升混合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% |
| 2026-06-16 |
华夏新锦升混合C |
1.2404 |
-0.65% |
| 2026-06-15 |
华夏新锦升混合C |
1.2485 |
0.96% |
| 2026-06-12 |
华夏新锦升混合C |
1.2366 |
1.04% |
| 2026-06-11 |
华夏新锦升混合C |
1.2239 |
-0.53% |
| 2026-06-10 |
华夏新锦升混合C |
1.2304 |
-0.64% |
| 2026-06-09 |
华夏新锦升混合C |
1.2383 |
0.80% |
| 2026-06-08 |
华夏新锦升混合C |
1.2285 |
-1.55% |
| 2026-06-05 |
华夏新锦升混合C |
1.2479 |
-0.78% |
| 2026-06-04 |
华夏新锦升混合C |
1.2577 |
-0.53% |
| 2026-06-03 |
华夏新锦升混合C |
1.2644 |
-1.24% |
| 2026-06-02 |
华夏新锦升混合C |
1.2801 |
-0.07% |
| 2026-06-01 |
华夏新锦升混合C |
1.2810 |
-0.39% |
| 2026-05-29 |
华夏新锦升混合C |
1.2860 |
0.05% |
| 2026-05-28 |
华夏新锦升混合C |
1.2853 |
-0.65% |
| 2026-05-27 |
华夏新锦升混合C |
1.2937 |
-0.25% |
| 2026-05-26 |
华夏新锦升混合C |
1.2970 |
0.06% |
| 2026-05-25 |
华夏新锦升混合C |
1.2962 |
0.33% |
| 2026-05-22 |
华夏新锦升混合C |
1.2920 |
0.47% |
| 2026-05-21 |
华夏新锦升混合C |
1.2860 |
-0.11% |
| 2026-05-20 |
华夏新锦升混合C |
1.2874 |
-0.37% |
| 2026-05-19 |
华夏新锦升混合C |
1.2922 |
0.73% |
| 2026-05-18 |
华夏新锦升混合C |
1.2828 |
-0.96% |
| 2026-05-15 |
华夏新锦升混合C |
1.2952 |
-0.58% |
| 2026-05-14 |
华夏新锦升混合C |
1.3027 |
-1.78% |
| 2026-05-13 |
华夏新锦升混合C |
1.3263 |
0.60% |
| 2026-05-12 |
华夏新锦升混合C |
1.3184 |
-0.67% |
| 2026-05-11 |
华夏新锦升混合C |
1.3273 |
0.11% |
| 2026-05-08 |
华夏新锦升混合C |
1.3259 |
0.58% |
| 2026-04-30 |
华夏新锦升混合C |
1.2953 |
-0.68% |
| 2026-04-29 |
华夏新锦升混合C |
1.3042 |
0.32% |
| 2026-04-28 |
华夏新锦升混合C |
1.3000 |
-0.22% |
| 2026-04-27 |
华夏新锦升混合C |
1.3029 |
0.23% |
| 2026-04-24 |
华夏新锦升混合C |
1.2999 |
-0.37% |
| 2026-04-23 |
华夏新锦升混合C |
1.3047 |
-0.24% |
| 2026-04-22 |
华夏新锦升混合C |
1.3078 |
0.17% |
| 2026-04-21 |
华夏新锦升混合C |
1.3056 |
0.62% |
| 2026-04-20 |
华夏新锦升混合C |
1.2975 |
0.93% |
| 2026-04-17 |
华夏新锦升混合C |
1.2856 |
-0.85% |
| 2026-04-16 |
华夏新锦升混合C |
1.2966 |
1.30% |
| 2026-04-15 |
华夏新锦升混合C |
1.2799 |
0.42% |
| 2026-04-14 |
华夏新锦升混合C |
1.2746 |
0.70% |
| 2026-04-13 |
华夏新锦升混合C |
1.2658 |
-0.47% |
| 2026-04-10 |
华夏新锦升混合C |
1.2718 |
1.05% |
| 2026-04-09 |
华夏新锦升混合C |
1.2586 |
-0.15% |
| 2026-04-08 |
华夏新锦升混合C |
1.2605 |
3.02% |
| 2026-04-07 |
华夏新锦升混合C |
1.2235 |
-0.77% |
| 2026-04-03 |
华夏新锦升混合C |
1.2330 |
-1.17% |
| 2026-04-02 |
华夏新锦升混合C |
1.2476 |
0.02% |
| 2026-04-01 |
华夏新锦升混合C |
1.2474 |
1.39% |
| 2026-03-31 |
华夏新锦升混合C |
1.2303 |
-0.36% |
| 2026-03-30 |
华夏新锦升混合C |
1.2348 |
0.02% |
| 2026-03-27 |
华夏新锦升混合C |
1.2345 |
0.69% |
| 2026-03-26 |
华夏新锦升混合C |
1.2260 |
-0.69% |
| 2026-03-25 |
华夏新锦升混合C |
1.2345 |
1.83% |
| 2026-03-24 |
华夏新锦升混合C |
1.2123 |
0.56% |
| 2026-03-23 |
华夏新锦升混合C |
1.2056 |
-2.29% |
| 2026-03-20 |
华夏新锦升混合C |
1.2338 |
-0.48% |
| 2026-03-19 |
华夏新锦升混合C |
1.2397 |
-1.75% |
| 2026-03-18 |
华夏新锦升混合C |
1.2618 |
-0.20% |
| 2026-03-17 |
华夏新锦升混合C |
1.2643 |
-0.42% |
| 2026-03-16 |
华夏新锦升混合C |
1.2696 |
-0.42% |
| 2026-03-13 |
华夏新锦升混合C |
1.2750 |
-0.27% |
| 2026-03-12 |
华夏新锦升混合C |
1.2785 |
-0.09% |
| 2026-03-11 |
华夏新锦升混合C |
1.2796 |
0.44% |
| 2026-03-10 |
华夏新锦升混合C |
1.2740 |
1.59% |
| 2026-03-09 |
华夏新锦升混合C |
1.2541 |
-1.62% |
| 2026-03-06 |
华夏新锦升混合C |
1.2747 |
0.62% |
| 2026-03-05 |
华夏新锦升混合C |
1.2669 |
0.27% |
| 2026-03-04 |
华夏新锦升混合C |
1.2635 |
-0.93% |
| 2026-03-03 |
华夏新锦升混合C |
1.2753 |
-1.34% |
| 2026-03-02 |
华夏新锦升混合C |
1.2926 |
-0.34% |
| 2026-02-27 |
华夏新锦升混合C |
1.2970 |
-0.56% |
| 2026-02-26 |
华夏新锦升混合C |
1.3043 |
0.78% |
| 2026-02-25 |
华夏新锦升混合C |
1.2942 |
0.29% |
| 2026-02-24 |
华夏新锦升混合C |
1.2904 |
1.36% |
| 2026-02-13 |
华夏新锦升混合C |
1.2731 |
-1.62% |
| 2026-02-12 |
华夏新锦升混合C |
1.2941 |
1.11% |
| 2026-02-11 |
华夏新锦升混合C |
1.2799 |
0.70% |
| 2026-02-10 |
华夏新锦升混合C |
1.2710 |
0.16% |
| 2026-02-09 |
华夏新锦升混合C |
1.2690 |
1.65% |
| 2026-02-06 |
华夏新锦升混合C |
1.2484 |
0.10% |
| 2026-02-05 |
华夏新锦升混合C |
1.2471 |
-0.65% |
| 2026-02-04 |
华夏新锦升混合C |
1.2552 |
2.12% |
| 2026-02-03 |
华夏新锦升混合C |
1.2292 |
2.99% |
| 2026-02-02 |
华夏新锦升混合C |
1.1935 |
-1.51% |
| 2026-01-30 |
华夏新锦升混合C |
1.2118 |
-1.13% |
| 2026-01-29 |
华夏新锦升混合C |
1.2257 |
-0.04% |
| 2026-01-28 |
华夏新锦升混合C |
1.2262 |
1.00% |
| 2026-01-27 |
华夏新锦升混合C |
1.2141 |
-0.60% |
| 2026-01-26 |
华夏新锦升混合C |
1.2214 |
-0.25% |
| 2026-01-23 |
华夏新锦升混合C |
1.2244 |
-0.20% |
| 2026-01-22 |
华夏新锦升混合C |
1.2268 |
0.05% |
| 2026-01-21 |
华夏新锦升混合C |
1.2262 |
0.69% |
| 2026-01-20 |
华夏新锦升混合C |
1.2178 |
0.02% |
| 2026-01-19 |
华夏新锦升混合C |
1.2176 |
1.18% |
| 2026-01-16 |
华夏新锦升混合C |
1.2034 |
0.37% |
| 2026-01-15 |
华夏新锦升混合C |
1.1990 |
0.65% |
| 2026-01-14 |
华夏新锦升混合C |
1.1913 |
-0.26% |
| 2026-01-13 |
华夏新锦升混合C |
1.1944 |
-0.72% |
| 2026-01-12 |
华夏新锦升混合C |
1.2031 |
-0.01% |
| 2026-01-09 |
华夏新锦升混合C |
1.2032 |
0.82% |
| 2026-01-08 |
华夏新锦升混合C |
1.1934 |
-0.21% |
| 2026-01-07 |
华夏新锦升混合C |
1.1959 |
-0.65% |
| 2026-01-06 |
华夏新锦升混合C |
1.2037 |
0.47% |
| 2026-01-05 |
华夏新锦升混合C |
1.1981 |
1.32% |
| 2025-12-31 |
华夏新锦升混合C |
1.1825 |
-0.10% |
| 2025-12-30 |
华夏新锦升混合C |
1.1837 |
-0.02% |
| 2025-12-29 |
华夏新锦升混合C |
1.1839 |
0.43% |
| 2025-12-26 |
华夏新锦升混合C |
1.1788 |
0.06% |
| 2025-12-25 |
华夏新锦升混合C |
1.1781 |
0.72% |
| 2025-12-24 |
华夏新锦升混合C |
1.1697 |
0.57% |
| 2025-12-23 |
华夏新锦升混合C |
1.1631 |
0.15% |
| 2025-12-22 |
华夏新锦升混合C |
1.1613 |
0.36% |
| 2025-12-19 |
华夏新锦升混合C |
1.1571 |
-0.05% |
| 2025-12-18 |
华夏新锦升混合C |
1.1577 |
-0.61% |
| 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% |
| 2025-09-18 |
华夏新锦升混合C |
1.1086 |
-1.15% |
| 2025-09-17 |
华夏新锦升混合C |
1.1215 |
1.30% |
