今年以来华夏新锦升混合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 |
| 2024-04-30 |
华夏新锦升混合C |
0.8991 |
-0.33% |
| 2024-04-29 |
华夏新锦升混合C |
0.9021 |
1.54% |
| 2024-04-26 |
华夏新锦升混合C |
0.8884 |
2.33% |
| 2024-04-25 |
华夏新锦升混合C |
0.8682 |
1.17% |
| 2024-04-24 |
华夏新锦升混合C |
0.8582 |
0.08% |
| 2024-04-23 |
华夏新锦升混合C |
0.8575 |
3.90% |
| 2024-04-22 |
华夏新锦升混合C |
0.8253 |
1.34% |
| 2024-04-19 |
华夏新锦升混合C |
0.8144 |
-1.64% |
| 2024-04-18 |
华夏新锦升混合C |
0.8280 |
-0.97% |
| 2024-04-17 |
华夏新锦升混合C |
0.8361 |
0.50% |
| 2024-04-16 |
华夏新锦升混合C |
0.8319 |
-3.99% |
| 2024-04-15 |
华夏新锦升混合C |
0.8665 |
-0.28% |
| 2024-04-12 |
华夏新锦升混合C |
0.8689 |
-0.99% |
| 2024-04-11 |
华夏新锦升混合C |
0.8776 |
-0.47% |
| 2024-04-10 |
华夏新锦升混合C |
0.8817 |
-0.65% |
| 2024-04-09 |
华夏新锦升混合C |
0.8875 |
1.14% |
| 2024-04-08 |
华夏新锦升混合C |
0.8775 |
-0.57% |
| 2024-04-03 |
华夏新锦升混合C |
0.8825 |
-0.46% |
| 2024-04-02 |
华夏新锦升混合C |
0.8866 |
-0.42% |
| 2024-04-01 |
华夏新锦升混合C |
0.8903 |
0.56% |
| 2024-03-29 |
华夏新锦升混合C |
0.8853 |
0.50% |
| 2024-03-28 |
华夏新锦升混合C |
0.8809 |
0.50% |
| 2024-03-27 |
华夏新锦升混合C |
0.8765 |
-0.74% |
| 2024-03-26 |
华夏新锦升混合C |
0.8830 |
1.04% |
| 2024-03-25 |
华夏新锦升混合C |
0.8739 |
-1.24% |
| 2024-03-22 |
华夏新锦升混合C |
0.8849 |
-1.63% |
| 2024-03-21 |
华夏新锦升混合C |
0.8996 |
1.31% |
| 2024-03-20 |
华夏新锦升混合C |
0.8880 |
0.12% |
| 2024-03-19 |
华夏新锦升混合C |
0.8869 |
-0.52% |
| 2024-03-18 |
华夏新锦升混合C |
0.8915 |
1.69% |
| 2024-03-15 |
华夏新锦升混合C |
0.8767 |
0.48% |
| 2024-03-14 |
华夏新锦升混合C |
0.8725 |
-0.85% |
| 2024-03-13 |
华夏新锦升混合C |
0.8800 |
-0.63% |
| 2024-03-12 |
华夏新锦升混合C |
0.8856 |
2.36% |
| 2024-03-11 |
华夏新锦升混合C |
0.8652 |
2.09% |
| 2024-03-08 |
华夏新锦升混合C |
0.8475 |
-0.33% |
| 2024-03-07 |
华夏新锦升混合C |
0.8503 |
-0.27% |
| 2024-03-06 |
华夏新锦升混合C |
0.8526 |
-0.27% |
| 2024-03-05 |
华夏新锦升混合C |
0.8549 |
0.15% |
| 2024-03-04 |
华夏新锦升混合C |
0.8536 |
-0.79% |
| 2024-03-01 |
华夏新锦升混合C |
0.8604 |
1.22% |
| 2024-02-29 |
华夏新锦升混合C |
0.8500 |
2.16% |
| 2024-02-28 |
华夏新锦升混合C |
0.8320 |
-2.32% |
| 2024-02-27 |
华夏新锦升混合C |
0.8518 |
0.53% |
| 2024-02-26 |
华夏新锦升混合C |
0.8473 |
-0.57% |
| 2024-02-23 |
华夏新锦升混合C |
0.8522 |
0.33% |
| 2024-02-22 |
华夏新锦升混合C |
0.8494 |
0.60% |
| 2024-02-21 |
华夏新锦升混合C |
0.8443 |
2.01% |
| 2024-02-20 |
华夏新锦升混合C |
0.8277 |
0.23% |
| 2024-02-19 |
华夏新锦升混合C |
0.8258 |
-0.39% |
| 2024-02-08 |
华夏新锦升混合C |
0.8290 |
1.44% |
| 2024-02-07 |
华夏新锦升混合C |
0.8172 |
1.03% |
| 2024-02-06 |
华夏新锦升混合C |
0.8089 |
4.01% |
| 2024-02-05 |
华夏新锦升混合C |
0.7777 |
-1.56% |
| 2024-02-02 |
华夏新锦升混合C |
0.7900 |
-1.23% |
| 2024-02-01 |
华夏新锦升混合C |
0.7998 |
-0.24% |
| 2024-01-31 |
华夏新锦升混合C |
0.8017 |
-0.36% |
| 2024-01-30 |
华夏新锦升混合C |
0.8046 |
-2.38% |
| 2024-01-29 |
华夏新锦升混合C |
0.8242 |
-0.87% |
| 2024-01-26 |
华夏新锦升混合C |
0.8314 |
0.05% |
| 2024-01-25 |
华夏新锦升混合C |
0.8310 |
0.81% |
| 2024-01-24 |
华夏新锦升混合C |
0.8243 |
1.32% |
| 2024-01-23 |
华夏新锦升混合C |
0.8136 |
0.38% |
| 2024-01-22 |
华夏新锦升混合C |
0.8105 |
-3.36% |
| 2024-01-19 |
华夏新锦升混合C |
0.8387 |
-0.20% |
| 2024-01-18 |
华夏新锦升混合C |
0.8404 |
0.92% |
| 2024-01-17 |
华夏新锦升混合C |
0.8327 |
-1.46% |
| 2024-01-16 |
华夏新锦升混合C |
0.8450 |
0.09% |
| 2024-01-15 |
华夏新锦升混合C |
0.8442 |
0.29% |
| 2024-01-12 |
华夏新锦升混合C |
0.8418 |
-0.85% |
| 2024-01-11 |
华夏新锦升混合C |
0.8490 |
0.54% |
| 2024-01-10 |
华夏新锦升混合C |
0.8444 |
-0.55% |
| 2024-01-09 |
华夏新锦升混合C |
0.8491 |
-0.12% |
| 2024-01-08 |
华夏新锦升混合C |
0.8501 |
-1.77% |
| 2024-01-05 |
华夏新锦升混合C |
0.8654 |
-1.05% |
| 2024-01-04 |
华夏新锦升混合C |
0.8746 |
-1.59% |
| 2024-01-03 |
华夏新锦升混合C |
0.8887 |
-0.34% |
| 2024-01-02 |
华夏新锦升混合C |
0.8917 |
-1.68% |
