近一年华夏新起点混合C|华夏新起点C基金净值查询
查询指定日期范围华夏新起点混合C008213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 |
华夏新起点混合C |
0.9760 |
0.31% |
| 2026-09-15 |
华夏新起点混合C |
0.9730 |
-1.85% |
| 2026-09-14 |
华夏新起点混合C |
0.9910 |
-0.90% |
| 2026-09-11 |
华夏新起点混合C |
1.0000 |
-1.57% |
| 2026-09-10 |
华夏新起点混合C |
1.0160 |
0.00% |
| 2026-09-09 |
华夏新起点混合C |
1.0160 |
0.00% |
| 2026-09-08 |
华夏新起点混合C |
1.0160 |
2.63% |
| 2026-09-07 |
华夏新起点混合C |
0.9900 |
-0.10% |
| 2026-09-04 |
华夏新起点混合C |
0.9910 |
0.20% |
| 2026-09-03 |
华夏新起点混合C |
0.9890 |
-1.01% |
| 2026-09-02 |
华夏新起点混合C |
0.9990 |
0.91% |
| 2026-09-01 |
华夏新起点混合C |
0.9900 |
0.51% |
| 2026-08-31 |
华夏新起点混合C |
0.9850 |
0.20% |
| 2026-08-28 |
华夏新起点混合C |
0.9830 |
1.24% |
| 2026-08-27 |
华夏新起点混合C |
0.9710 |
0.52% |
| 2026-08-26 |
华夏新起点混合C |
0.9660 |
0.10% |
| 2026-08-25 |
华夏新起点混合C |
0.9650 |
0.94% |
| 2026-08-24 |
华夏新起点混合C |
0.9560 |
-0.21% |
| 2026-08-21 |
华夏新起点混合C |
0.9580 |
-0.10% |
| 2026-08-20 |
华夏新起点混合C |
0.9590 |
1.05% |
| 2026-08-19 |
华夏新起点混合C |
0.9490 |
-3.16% |
| 2026-08-18 |
华夏新起点混合C |
0.9800 |
0.51% |
| 2026-08-17 |
华夏新起点混合C |
0.9750 |
1.67% |
| 2026-08-14 |
华夏新起点混合C |
0.9590 |
-1.36% |
| 2026-08-13 |
华夏新起点混合C |
0.9720 |
-2.37% |
| 2026-08-12 |
华夏新起点混合C |
0.9950 |
0.20% |
| 2026-08-11 |
华夏新起点混合C |
0.9930 |
0.91% |
| 2026-08-10 |
华夏新起点混合C |
0.9840 |
0.51% |
| 2026-08-07 |
华夏新起点混合C |
0.9790 |
-0.51% |
| 2026-08-06 |
华夏新起点混合C |
0.9840 |
-0.51% |
| 2026-08-05 |
华夏新起点混合C |
0.9890 |
0.20% |
| 2026-08-04 |
华夏新起点混合C |
0.9870 |
-0.81% |
| 2026-08-03 |
华夏新起点混合C |
0.9950 |
2.79% |
| 2026-07-31 |
华夏新起点混合C |
0.9680 |
0.62% |
| 2026-07-30 |
华夏新起点混合C |
0.9620 |
0.00% |
| 2026-07-29 |
华夏新起点混合C |
0.9620 |
2.23% |
| 2026-07-28 |
华夏新起点混合C |
0.9410 |
-0.74% |
| 2026-07-27 |
华夏新起点混合C |
0.9480 |
1.39% |
| 2026-07-24 |
华夏新起点混合C |
0.9350 |
-3.42% |
| 2026-07-23 |
华夏新起点混合C |
0.9670 |
4.77% |
| 2026-07-22 |
华夏新起点混合C |
0.9230 |
0.54% |
| 2026-07-21 |
华夏新起点混合C |
0.9180 |
0.33% |
| 2026-07-20 |
华夏新起点混合C |
0.9150 |
0.22% |
| 2026-07-17 |
华夏新起点混合C |
0.9130 |
-2.56% |
| 2026-07-16 |
华夏新起点混合C |
0.9370 |
-0.53% |
| 2026-07-15 |
华夏新起点混合C |
0.9420 |
0.53% |
| 2026-07-14 |
华夏新起点混合C |
0.9370 |
2.07% |
| 2026-07-13 |
华夏新起点混合C |
0.9180 |
-3.27% |
| 2026-07-10 |
华夏新起点混合C |
0.9490 |
1.17% |
| 2026-07-09 |
华夏新起点混合C |
0.9380 |
-0.42% |
| 2026-07-08 |
华夏新起点混合C |
0.9420 |
-1.98% |
| 2026-07-07 |
华夏新起点混合C |
0.9610 |
-3.12% |
| 2026-07-06 |
华夏新起点混合C |
0.9910 |
-1.49% |
| 2026-07-03 |
华夏新起点混合C |
1.0060 |
1.51% |
| 2026-07-02 |
华夏新起点混合C |
0.9910 |
0.00% |
| 2026-07-01 |
华夏新起点混合C |
0.9910 |
1.43% |
| 2026-06-30 |
华夏新起点混合C |
0.9770 |
-0.41% |
| 2026-06-29 |
华夏新起点混合C |
0.9810 |
-1.33% |
| 2026-06-26 |
华夏新起点混合C |
0.9940 |
-2.07% |
| 2026-06-25 |
华夏新起点混合C |
1.0150 |
-1.97% |
| 2026-06-24 |
华夏新起点混合C |
1.0350 |
-1.74% |
| 2026-06-23 |
华夏新起点混合C |
1.0530 |
-1.22% |
| 2026-06-22 |
华夏新起点混合C |
1.0660 |
-0.28% |
| 2026-06-18 |
华夏新起点混合C |
1.0690 |
-1.11% |
| 2026-06-17 |
华夏新起点混合C |
1.0810 |
-0.83% |
| 2026-06-16 |
华夏新起点混合C |
1.0900 |
0.83% |
| 2026-06-15 |
华夏新起点混合C |
1.0810 |
0.46% |
| 2026-06-12 |
华夏新起点混合C |
1.0760 |
0.37% |
| 2026-06-11 |
华夏新起点混合C |
1.0720 |
-0.92% |
| 2026-06-10 |
华夏新起点混合C |
1.0820 |
-0.64% |
| 2026-06-09 |
华夏新起点混合C |
1.0890 |
-0.37% |
| 2026-06-08 |
华夏新起点混合C |
1.0930 |
-1.89% |
| 2026-06-05 |
华夏新起点混合C |
1.1140 |
-2.02% |
| 2026-06-04 |
华夏新起点混合C |
1.1370 |
-1.22% |
| 2026-06-03 |
华夏新起点混合C |
1.1510 |
-0.09% |
| 2026-06-02 |
华夏新起点混合C |
1.1520 |
-2.17% |
| 2026-06-01 |
华夏新起点混合C |
1.1770 |
2.08% |
| 2026-05-29 |
华夏新起点混合C |
1.1530 |
-0.26% |
| 2026-05-28 |
华夏新起点混合C |
1.1560 |
0.35% |
| 2026-05-27 |
华夏新起点混合C |
1.1520 |
-1.12% |
| 2026-05-26 |
华夏新起点混合C |
1.1650 |
1.39% |
| 2026-05-25 |
华夏新起点混合C |
1.1490 |
0.70% |
| 2026-05-22 |
华夏新起点混合C |
1.1410 |
-0.26% |
| 2026-05-21 |
华夏新起点混合C |
1.1440 |
-3.62% |
| 2026-05-20 |
华夏新起点混合C |
1.1870 |
-1.43% |
| 2026-05-19 |
华夏新起点混合C |
1.2040 |
0.92% |
| 2026-05-18 |
华夏新起点混合C |
1.1930 |
0.42% |
| 2026-05-15 |
华夏新起点混合C |
1.1880 |
-1.57% |
| 2026-05-14 |
华夏新起点混合C |
1.2070 |
-2.50% |
| 2026-05-13 |
华夏新起点混合C |
1.2380 |
1.23% |
| 2026-05-12 |
华夏新起点混合C |
1.2230 |
-1.23% |
| 2026-05-11 |
华夏新起点混合C |
1.2380 |
-0.16% |
| 2026-05-08 |
华夏新起点混合C |
1.2400 |
-0.96% |
| 2026-04-30 |
华夏新起点混合C |
1.2440 |
-0.56% |
| 2026-04-29 |
华夏新起点混合C |
1.2510 |
0.72% |
| 2026-04-28 |
华夏新起点混合C |
1.2420 |
-1.82% |
| 2026-04-27 |
华夏新起点混合C |
1.2650 |
-0.86% |
| 2026-04-24 |
华夏新起点混合C |
1.2760 |
-1.49% |
| 2026-04-23 |
华夏新起点混合C |
1.2950 |
0.00% |
| 2026-04-22 |
华夏新起点混合C |
1.2950 |
0.94% |
| 2026-04-21 |
华夏新起点混合C |
1.2830 |
-1.25% |
| 2026-04-20 |
华夏新起点混合C |
1.2990 |
0.78% |
| 2026-04-17 |
华夏新起点混合C |
1.2890 |
1.02% |
| 2026-04-16 |
华夏新起点混合C |
1.2760 |
0.71% |
| 2026-04-15 |
华夏新起点混合C |
1.2670 |
-0.47% |
| 2026-04-14 |
华夏新起点混合C |
1.2730 |
-0.86% |
| 2026-04-13 |
华夏新起点混合C |
1.2840 |
0.71% |
| 2026-04-10 |
华夏新起点混合C |
1.2750 |
0.00% |
| 2026-04-09 |
华夏新起点混合C |
1.2750 |
-1.73% |
| 2026-04-08 |
华夏新起点混合C |
1.2970 |
3.10% |
| 2026-04-07 |
华夏新起点混合C |
1.2580 |
2.44% |
| 2026-04-03 |
华夏新起点混合C |
1.2280 |
-3.26% |
| 2026-04-02 |
华夏新起点混合C |
1.2680 |
-1.48% |
| 2026-04-01 |
华夏新起点混合C |
1.2870 |
1.02% |
| 2026-03-31 |
华夏新起点混合C |
1.2740 |
-2.97% |
| 2026-03-30 |
华夏新起点混合C |
1.3130 |
-2.06% |
| 2026-03-27 |
华夏新起点混合C |
1.3400 |
0.37% |
| 2026-03-26 |
华夏新起点混合C |
1.3350 |
-1.48% |
| 2026-03-25 |
华夏新起点混合C |
1.3550 |
0.22% |
| 2026-03-24 |
华夏新起点混合C |
1.3520 |
5.05% |
| 2026-03-23 |
华夏新起点混合C |
1.2870 |
-3.74% |
| 2026-03-20 |
华夏新起点混合C |
1.3370 |
-2.39% |
| 2026-03-19 |
华夏新起点混合C |
1.3690 |
-2.00% |
| 2026-03-18 |
华夏新起点混合C |
1.3970 |
-0.71% |
| 2026-03-17 |
华夏新起点混合C |
1.4070 |
-4.34% |
| 2026-03-16 |
华夏新起点混合C |
1.4680 |
-1.84% |
| 2026-03-13 |
华夏新起点混合C |
1.4950 |
-0.20% |
| 2026-03-12 |
华夏新起点混合C |
1.4980 |
-0.60% |
| 2026-03-11 |
华夏新起点混合C |
1.5070 |
-0.26% |
| 2026-03-10 |
华夏新起点混合C |
1.5110 |
0.73% |
| 2026-03-09 |
华夏新起点混合C |
1.5000 |
-0.33% |
| 2026-03-06 |
华夏新起点混合C |
1.5050 |
-0.53% |
| 2026-03-05 |
华夏新起点混合C |
1.5130 |
2.09% |
| 2026-03-04 |
华夏新起点混合C |
1.4820 |
0.68% |
| 2026-03-03 |
华夏新起点混合C |
1.4720 |
-2.13% |
| 2026-03-02 |
华夏新起点混合C |
1.5040 |
1.76% |
| 2026-02-27 |
华夏新起点混合C |
1.4780 |
4.75% |
| 2026-02-26 |
华夏新起点混合C |
1.4110 |
-0.42% |
| 2026-02-25 |
华夏新起点混合C |
1.4170 |
1.21% |
| 2026-02-24 |
华夏新起点混合C |
1.4000 |
4.87% |
| 2026-02-13 |
华夏新起点混合C |
1.3350 |
-1.40% |
| 2026-02-12 |
华夏新起点混合C |
1.3540 |
2.11% |
| 2026-02-11 |
华夏新起点混合C |
1.3260 |
-1.51% |
| 2026-02-10 |
华夏新起点混合C |
1.3460 |
-2.01% |
| 2026-02-09 |
华夏新起点混合C |
1.3730 |
0.22% |
| 2026-02-06 |
华夏新起点混合C |
1.3700 |
-0.15% |
| 2026-02-05 |
华夏新起点混合C |
1.3720 |
-4.01% |
| 2026-02-04 |
华夏新起点混合C |
1.4270 |
4.01% |
| 2026-02-03 |
华夏新起点混合C |
1.3720 |
3.16% |
| 2026-02-02 |
华夏新起点混合C |
1.3300 |
-0.30% |
| 2026-01-30 |
华夏新起点混合C |
1.3340 |
0.15% |
| 2026-01-29 |
华夏新起点混合C |
1.3320 |
-2.13% |
| 2026-01-28 |
华夏新起点混合C |
1.3610 |
-0.22% |
| 2026-01-27 |
华夏新起点混合C |
1.3640 |
0.59% |
| 2026-01-26 |
华夏新起点混合C |
1.3560 |
0.59% |
| 2026-01-23 |
华夏新起点混合C |
1.3480 |
1.66% |
| 2026-01-22 |
华夏新起点混合C |
1.3260 |
0.84% |
| 2026-01-21 |
华夏新起点混合C |
1.3150 |
1.31% |
| 2026-01-20 |
华夏新起点混合C |
1.2980 |
0.62% |
| 2026-01-19 |
华夏新起点混合C |
1.2900 |
2.30% |
| 2026-01-16 |
华夏新起点混合C |
1.2610 |
-0.47% |
| 2026-01-15 |
华夏新起点混合C |
1.2670 |
-0.86% |
| 2026-01-14 |
华夏新起点混合C |
1.2780 |
0.87% |
| 2026-01-13 |
华夏新起点混合C |
1.2670 |
0.88% |
| 2026-01-12 |
华夏新起点混合C |
1.2560 |
1.37% |
| 2026-01-09 |
华夏新起点混合C |
1.2390 |
1.89% |
| 2026-01-08 |
华夏新起点混合C |
1.2160 |
1.00% |
| 2026-01-07 |
华夏新起点混合C |
1.2040 |
0.75% |
| 2026-01-06 |
华夏新起点混合C |
1.1950 |
2.58% |
| 2026-01-05 |
华夏新起点混合C |
1.1650 |
1.66% |
| 2025-12-31 |
华夏新起点混合C |
1.1460 |
-0.26% |
| 2025-12-30 |
华夏新起点混合C |
1.1490 |
-0.61% |
| 2025-12-29 |
华夏新起点混合C |
1.1560 |
0.78% |
| 2025-12-26 |
华夏新起点混合C |
1.1470 |
0.09% |
| 2025-12-25 |
华夏新起点混合C |
1.1460 |
0.53% |
| 2025-12-24 |
华夏新起点混合C |
1.1400 |
0.00% |
| 2025-12-23 |
华夏新起点混合C |
1.1400 |
0.09% |
| 2025-12-22 |
华夏新起点混合C |
1.1390 |
0.00% |
| 2025-12-19 |
华夏新起点混合C |
1.1390 |
0.09% |
| 2025-12-18 |
华夏新起点混合C |
1.1380 |
-0.09% |
| 2025-12-17 |
华夏新起点混合C |
1.1390 |
0.09% |
| 2025-12-16 |
华夏新起点混合C |
1.1380 |
-0.09% |
| 2025-12-15 |
华夏新起点混合C |
1.1390 |
-0.09% |
| 2025-12-12 |
华夏新起点混合C |
1.1400 |
0.09% |
| 2025-12-11 |
华夏新起点混合C |
1.1390 |
0.00% |
| 2025-12-10 |
华夏新起点混合C |
1.1390 |
0.00% |
| 2025-12-09 |
华夏新起点混合C |
1.1390 |
-0.09% |
| 2025-12-08 |
华夏新起点混合C |
1.1400 |
0.09% |
| 2025-12-05 |
华夏新起点混合C |
1.1390 |
0.09% |
| 2025-12-04 |
华夏新起点混合C |
1.1380 |
0.00% |
| 2025-12-03 |
华夏新起点混合C |
1.1380 |
0.09% |
| 2025-12-02 |
华夏新起点混合C |
1.1370 |
-0.09% |
| 2025-12-01 |
华夏新起点混合C |
1.1380 |
0.09% |
| 2025-11-28 |
华夏新起点混合C |
1.1370 |
0.09% |
| 2025-11-27 |
华夏新起点混合C |
1.1360 |
0.09% |
| 2025-11-26 |
华夏新起点混合C |
1.1350 |
0.00% |
| 2025-11-25 |
华夏新起点混合C |
1.1350 |
0.09% |
| 2025-11-24 |
华夏新起点混合C |
1.1340 |
0.09% |
| 2025-11-21 |
华夏新起点混合C |
1.1330 |
-0.26% |
| 2025-11-20 |
华夏新起点混合C |
1.1360 |
-0.09% |
| 2025-11-19 |
华夏新起点混合C |
1.1370 |
0.00% |
| 2025-11-18 |
华夏新起点混合C |
1.1370 |
-0.09% |
| 2025-11-17 |
华夏新起点混合C |
1.1380 |
-0.09% |
| 2025-11-14 |
华夏新起点混合C |
1.1390 |
-0.18% |
| 2025-11-13 |
华夏新起点混合C |
1.1410 |
0.18% |
| 2025-11-12 |
华夏新起点混合C |
1.1390 |
-0.09% |
| 2025-11-11 |
华夏新起点混合C |
1.1400 |
0.00% |
| 2025-11-10 |
华夏新起点混合C |
1.1400 |
-0.09% |
| 2025-11-07 |
华夏新起点混合C |
1.1410 |
-0.17% |
| 2025-11-06 |
华夏新起点混合C |
1.1430 |
0.18% |
| 2025-11-05 |
华夏新起点混合C |
1.1410 |
0.09% |
| 2025-11-04 |
华夏新起点混合C |
1.1400 |
-0.26% |
| 2025-11-03 |
华夏新起点混合C |
1.1430 |
-0.09% |
| 2025-10-31 |
华夏新起点混合C |
1.1440 |
-0.17% |
| 2025-10-30 |
华夏新起点混合C |
1.1460 |
-0.26% |
| 2025-10-29 |
华夏新起点混合C |
1.1490 |
0.09% |
| 2025-10-28 |
华夏新起点混合C |
1.1480 |
-0.09% |
| 2025-10-27 |
华夏新起点混合C |
1.1490 |
0.17% |
| 2025-10-24 |
华夏新起点混合C |
1.1470 |
0.35% |
| 2025-10-23 |
华夏新起点混合C |
1.1430 |
-0.09% |
| 2025-10-22 |
华夏新起点混合C |
1.1440 |
-0.09% |
| 2025-10-21 |
华夏新起点混合C |
1.1450 |
0.17% |
| 2025-10-20 |
华夏新起点混合C |
1.1430 |
0.18% |
| 2025-10-17 |
华夏新起点混合C |
1.1410 |
-0.44% |
| 2025-10-16 |
华夏新起点混合C |
1.1460 |
-0.17% |
| 2025-10-15 |
华夏新起点混合C |
1.1480 |
0.26% |
| 2025-10-14 |
华夏新起点混合C |
1.1450 |
-0.35% |
| 2025-10-13 |
华夏新起点混合C |
1.1490 |
-0.09% |
| 2025-10-10 |
华夏新起点混合C |
1.1500 |
-0.26% |
| 2025-10-09 |
华夏新起点混合C |
1.1530 |
0.17% |
| 2025-09-30 |
华夏新起点混合C |
1.1510 |
0.17% |
| 2025-09-29 |
华夏新起点混合C |
1.1490 |
0.17% |
| 2025-09-26 |
华夏新起点混合C |
1.1470 |
-0.26% |
| 2025-09-25 |
华夏新起点混合C |
1.1500 |
0.09% |
| 2025-09-24 |
华夏新起点混合C |
1.1490 |
0.44% |
| 2025-09-23 |
华夏新起点混合C |
1.1440 |
0.09% |
| 2025-09-22 |
华夏新起点混合C |
1.1430 |
0.09% |
| 2025-09-19 |
华夏新起点混合C |
1.1420 |
0.00% |
| 2025-09-18 |
华夏新起点混合C |
1.1420 |
0.00% |
| 2025-09-17 |
华夏新起点混合C |
1.1420 |
0.26% |
