近半年华夏新起点混合C基金净值查询
查询指定日期范围华夏新起点C008213净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华夏新起点C |
1.0790 |
0.00% |
| 2024-04-25 |
华夏新起点C |
1.0790 |
0.00% |
| 2024-04-24 |
华夏新起点C |
1.0790 |
0.09% |
| 2024-04-23 |
华夏新起点C |
1.0780 |
-0.19% |
| 2024-04-22 |
华夏新起点C |
1.0800 |
-0.09% |
| 2024-04-19 |
华夏新起点C |
1.0810 |
0.00% |
| 2024-04-18 |
华夏新起点C |
1.0810 |
0.09% |
| 2024-04-17 |
华夏新起点C |
1.0800 |
0.47% |
| 2024-04-16 |
华夏新起点C |
1.0750 |
-0.28% |
| 2024-04-15 |
华夏新起点C |
1.0780 |
0.37% |
| 2024-04-12 |
华夏新起点C |
1.0740 |
0.09% |
| 2024-04-11 |
华夏新起点C |
1.0730 |
0.09% |
| 2024-04-10 |
华夏新起点C |
1.0720 |
-0.09% |
| 2024-04-09 |
华夏新起点C |
1.0730 |
0.00% |
| 2024-04-08 |
华夏新起点C |
1.0730 |
0.00% |
| 2024-04-03 |
华夏新起点C |
1.0730 |
0.00% |
| 2024-04-02 |
华夏新起点C |
1.0730 |
0.00% |
| 2024-04-01 |
华夏新起点C |
1.0730 |
0.09% |
| 2024-03-29 |
华夏新起点C |
1.0720 |
0.28% |
| 2024-03-28 |
华夏新起点C |
1.0690 |
0.00% |
| 2024-03-27 |
华夏新起点C |
1.0690 |
-0.09% |
| 2024-03-26 |
华夏新起点C |
1.0700 |
0.00% |
| 2024-03-25 |
华夏新起点C |
1.0700 |
-0.09% |
| 2024-03-22 |
华夏新起点C |
1.0710 |
-0.09% |
| 2024-03-21 |
华夏新起点C |
1.0720 |
0.09% |
| 2024-03-20 |
华夏新起点C |
1.0710 |
0.09% |
| 2024-03-19 |
华夏新起点C |
1.0700 |
-0.09% |
| 2024-03-18 |
华夏新起点C |
1.0710 |
0.28% |
| 2024-03-15 |
华夏新起点C |
1.0680 |
0.09% |
| 2024-03-14 |
华夏新起点C |
1.0670 |
0.00% |
| 2024-03-13 |
华夏新起点C |
1.0670 |
-0.09% |
| 2024-03-12 |
华夏新起点C |
1.0680 |
-0.47% |
| 2024-03-11 |
华夏新起点C |
1.0730 |
0.00% |
| 2024-03-08 |
华夏新起点C |
1.0730 |
0.19% |
| 2024-03-07 |
华夏新起点C |
1.0710 |
0.00% |
| 2024-03-06 |
华夏新起点C |
1.0710 |
0.00% |
| 2024-03-05 |
华夏新起点C |
1.0710 |
0.19% |
| 2024-03-04 |
华夏新起点C |
1.0690 |
0.19% |
| 2024-03-01 |
华夏新起点C |
1.0670 |
-0.19% |
| 2024-02-29 |
华夏新起点C |
1.0690 |
0.38% |
| 2024-02-28 |
华夏新起点C |
1.0650 |
-0.09% |
| 2024-02-27 |
华夏新起点C |
1.0660 |
0.09% |
| 2024-02-26 |
华夏新起点C |
1.0650 |
-0.19% |
| 2024-02-23 |
华夏新起点C |
1.0670 |
0.00% |
| 2024-02-22 |
华夏新起点C |
1.0670 |
0.09% |
| 2024-02-21 |
华夏新起点C |
1.0660 |
0.00% |
| 2024-02-20 |
华夏新起点C |
1.0660 |
0.28% |
| 2024-02-19 |
华夏新起点C |
1.0630 |
0.28% |
| 2024-02-08 |
华夏新起点C |
1.0600 |
0.00% |
| 2024-02-07 |
华夏新起点C |
1.0600 |
0.47% |
| 2024-02-06 |
华夏新起点C |
1.0550 |
0.38% |
| 2024-02-05 |
华夏新起点C |
1.0510 |
0.00% |
| 2024-02-02 |
华夏新起点C |
1.0510 |
-0.10% |
| 2024-02-01 |
华夏新起点C |
1.0520 |
-0.19% |
| 2024-01-31 |
华夏新起点C |
1.0540 |
-0.09% |
| 2024-01-30 |
华夏新起点C |
1.0550 |
-0.19% |
| 2024-01-29 |
华夏新起点C |
1.0570 |
0.00% |
| 2024-01-26 |
华夏新起点C |
1.0570 |
0.09% |
| 2024-01-25 |
华夏新起点C |
1.0560 |
0.28% |
| 2024-01-24 |
华夏新起点C |
1.0530 |
0.19% |
| 2024-01-23 |
华夏新起点C |
1.0510 |
0.10% |
| 2024-01-22 |
华夏新起点C |
1.0500 |
-0.28% |
| 2024-01-19 |
华夏新起点C |
1.0530 |
0.00% |
| 2024-01-18 |
华夏新起点C |
1.0530 |
-0.09% |
| 2024-01-17 |
华夏新起点C |
1.0540 |
-0.09% |
| 2024-01-16 |
华夏新起点C |
1.0550 |
0.00% |
| 2024-01-15 |
华夏新起点C |
1.0550 |
0.09% |
| 2024-01-12 |
华夏新起点C |
1.0540 |
0.00% |
| 2024-01-11 |
华夏新起点C |
1.0540 |
0.00% |
| 2024-01-10 |
华夏新起点C |
1.0540 |
-0.09% |
| 2024-01-09 |
华夏新起点C |
1.0550 |
0.09% |
| 2024-01-08 |
华夏新起点C |
1.0540 |
-0.09% |
| 2024-01-05 |
华夏新起点C |
1.0550 |
0.00% |
| 2024-01-04 |
华夏新起点C |
1.0550 |
-0.09% |
| 2024-01-03 |
华夏新起点C |
1.0560 |
-0.09% |
| 2024-01-02 |
华夏新起点C |
1.0570 |
-0.09% |
| 2023-12-29 |
华夏新起点C |
1.0580 |
0.09% |
| 2023-12-28 |
华夏新起点C |
1.0570 |
0.19% |
| 2023-12-27 |
华夏新起点C |
1.0550 |
0.09% |
| 2023-12-26 |
华夏新起点C |
1.0540 |
-0.75% |
| 2023-12-25 |
华夏新起点C |
1.0620 |
0.19% |
| 2023-12-22 |
华夏新起点C |
1.0600 |
-0.09% |
| 2023-12-21 |
华夏新起点C |
1.0610 |
-0.19% |
| 2023-12-20 |
华夏新起点C |
1.0630 |
-0.93% |
| 2023-12-19 |
华夏新起点C |
1.0730 |
0.19% |
| 2023-12-18 |
华夏新起点C |
1.0710 |
0.09% |
| 2023-12-15 |
华夏新起点C |
1.0700 |
-0.28% |
| 2023-12-14 |
华夏新起点C |
1.0730 |
-0.37% |
| 2023-12-13 |
华夏新起点C |
1.0770 |
0.56% |
| 2023-12-12 |
华夏新起点C |
1.0710 |
-0.19% |
| 2023-12-11 |
华夏新起点C |
1.0730 |
1.23% |
| 2023-12-08 |
华夏新起点C |
1.0600 |
-0.19% |
| 2023-12-07 |
华夏新起点C |
1.0620 |
-0.28% |
| 2023-12-06 |
华夏新起点C |
1.0650 |
-0.65% |
| 2023-12-05 |
华夏新起点C |
1.0720 |
-1.20% |
| 2023-12-04 |
华夏新起点C |
1.0850 |
-0.46% |
| 2023-12-01 |
华夏新起点C |
1.0900 |
-0.46% |
| 2023-11-30 |
华夏新起点C |
1.0950 |
-0.73% |
| 2023-11-29 |
华夏新起点C |
1.1030 |
0.18% |
| 2023-11-28 |
华夏新起点C |
1.1010 |
1.01% |
| 2023-11-27 |
华夏新起点C |
1.0900 |
0.00% |
| 2023-11-24 |
华夏新起点C |
1.0900 |
-1.54% |
| 2023-11-23 |
华夏新起点C |
1.1070 |
1.28% |
| 2023-11-22 |
华夏新起点C |
1.0930 |
-2.24% |
| 2023-11-20 |
华夏新起点C |
1.1400 |
1.69% |
| 2023-11-17 |
华夏新起点C |
1.1210 |
1.36% |
| 2023-11-16 |
华夏新起点C |
1.1060 |
-1.69% |
| 2023-11-15 |
华夏新起点C |
1.1250 |
0.36% |
| 2023-11-14 |
华夏新起点C |
1.1210 |
1.26% |
| 2023-11-13 |
华夏新起点C |
1.1070 |
0.18% |
| 2023-11-10 |
华夏新起点C |
1.1050 |
-0.09% |
| 2023-11-09 |
华夏新起点C |
1.1060 |
-0.72% |
| 2023-11-08 |
华夏新起点C |
1.1140 |
-0.45% |
| 2023-11-07 |
华夏新起点C |
1.1190 |
0.27% |
| 2023-11-06 |
华夏新起点C |
1.1160 |
3.43% |
| 2023-11-03 |
华夏新起点C |
1.0790 |
0.75% |
| 2023-11-02 |
华夏新起点C |
1.0710 |
-1.02% |
| 2023-11-01 |
华夏新起点C |
1.0820 |
0.00% |
| 2023-10-31 |
华夏新起点C |
1.0820 |
-0.46% |
| 2023-10-30 |
华夏新起点C |
1.0870 |
0.74% |
