近一季华夏成长精选6个月定开混合C基金净值查询
查询指定日期范围华夏成长精选6个月定开混合C009698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 |
华夏成长精选6个月定开混合C |
1.3722 |
0.57% |
| 2026-09-15 |
华夏成长精选6个月定开混合C |
1.3644 |
-1.66% |
| 2026-09-14 |
华夏成长精选6个月定开混合C |
1.3871 |
-1.11% |
| 2026-09-11 |
华夏成长精选6个月定开混合C |
1.4026 |
0.41% |
| 2026-09-10 |
华夏成长精选6个月定开混合C |
1.3969 |
-1.58% |
| 2026-09-09 |
华夏成长精选6个月定开混合C |
1.4190 |
-1.01% |
| 2026-09-08 |
华夏成长精选6个月定开混合C |
1.4334 |
-0.95% |
| 2026-09-07 |
华夏成长精选6个月定开混合C |
1.4472 |
1.35% |
| 2026-09-04 |
华夏成长精选6个月定开混合C |
1.4279 |
1.59% |
| 2026-09-03 |
华夏成长精选6个月定开混合C |
1.4056 |
0.08% |
| 2026-09-02 |
华夏成长精选6个月定开混合C |
1.4045 |
-1.74% |
| 2026-09-01 |
华夏成长精选6个月定开混合C |
1.4293 |
-0.64% |
| 2026-08-31 |
华夏成长精选6个月定开混合C |
1.4385 |
-0.26% |
| 2026-08-28 |
华夏成长精选6个月定开混合C |
1.4422 |
-0.21% |
| 2026-08-27 |
华夏成长精选6个月定开混合C |
1.4453 |
0.74% |
| 2026-08-26 |
华夏成长精选6个月定开混合C |
1.4347 |
0.29% |
| 2026-08-25 |
华夏成长精选6个月定开混合C |
1.4306 |
0.20% |
| 2026-08-24 |
华夏成长精选6个月定开混合C |
1.4277 |
-3.54% |
| 2026-08-21 |
华夏成长精选6个月定开混合C |
1.4782 |
1.13% |
| 2026-08-20 |
华夏成长精选6个月定开混合C |
1.4617 |
-0.25% |
| 2026-08-19 |
华夏成长精选6个月定开混合C |
1.4654 |
-3.04% |
| 2026-08-18 |
华夏成长精选6个月定开混合C |
1.5114 |
-0.19% |
| 2026-08-17 |
华夏成长精选6个月定开混合C |
1.5143 |
2.50% |
| 2026-08-14 |
华夏成长精选6个月定开混合C |
1.4774 |
0.32% |
| 2026-08-13 |
华夏成长精选6个月定开混合C |
1.4727 |
-1.47% |
| 2026-08-12 |
华夏成长精选6个月定开混合C |
1.4943 |
-0.39% |
| 2026-08-11 |
华夏成长精选6个月定开混合C |
1.5001 |
-0.66% |
| 2026-08-10 |
华夏成长精选6个月定开混合C |
1.5100 |
0.83% |
| 2026-08-07 |
华夏成长精选6个月定开混合C |
1.4976 |
0.94% |
| 2026-08-06 |
华夏成长精选6个月定开混合C |
1.4836 |
-2.45% |
| 2026-08-05 |
华夏成长精选6个月定开混合C |
1.5200 |
1.27% |
| 2026-08-04 |
华夏成长精选6个月定开混合C |
1.5010 |
1.48% |
| 2026-08-03 |
华夏成长精选6个月定开混合C |
1.4791 |
0.80% |
| 2026-07-31 |
华夏成长精选6个月定开混合C |
1.4673 |
1.52% |
| 2026-07-30 |
华夏成长精选6个月定开混合C |
1.4453 |
-1.23% |
| 2026-07-29 |
华夏成长精选6个月定开混合C |
1.4633 |
3.83% |
| 2026-07-28 |
华夏成长精选6个月定开混合C |
1.4093 |
-1.58% |
| 2026-07-27 |
华夏成长精选6个月定开混合C |
1.4319 |
2.42% |
| 2026-07-24 |
华夏成长精选6个月定开混合C |
1.3980 |
-1.57% |
| 2026-07-23 |
华夏成长精选6个月定开混合C |
1.4203 |
0.98% |
| 2026-07-22 |
华夏成长精选6个月定开混合C |
1.4065 |
-3.38% |
| 2026-07-21 |
华夏成长精选6个月定开混合C |
1.4541 |
2.24% |
| 2026-07-20 |
华夏成长精选6个月定开混合C |
1.4223 |
2.55% |
| 2026-07-17 |
华夏成长精选6个月定开混合C |
1.3869 |
-5.27% |
| 2026-07-16 |
华夏成长精选6个月定开混合C |
1.4640 |
0.75% |
| 2026-07-15 |
华夏成长精选6个月定开混合C |
1.4531 |
1.50% |
| 2026-07-14 |
华夏成长精选6个月定开混合C |
1.4316 |
1.32% |
| 2026-07-13 |
华夏成长精选6个月定开混合C |
1.4129 |
-1.04% |
| 2026-07-10 |
华夏成长精选6个月定开混合C |
1.4277 |
-0.76% |
| 2026-07-09 |
华夏成长精选6个月定开混合C |
1.4386 |
0.38% |
| 2026-07-08 |
华夏成长精选6个月定开混合C |
1.4331 |
2.01% |
| 2026-07-07 |
华夏成长精选6个月定开混合C |
1.4048 |
-0.91% |
| 2026-07-06 |
华夏成长精选6个月定开混合C |
1.4177 |
1.27% |
| 2026-07-03 |
华夏成长精选6个月定开混合C |
1.3999 |
0.78% |
| 2026-07-02 |
华夏成长精选6个月定开混合C |
1.3891 |
-1.36% |
| 2026-07-01 |
华夏成长精选6个月定开混合C |
1.4082 |
-0.93% |
| 2026-06-30 |
华夏成长精选6个月定开混合C |
1.4214 |
1.67% |
| 2026-06-29 |
华夏成长精选6个月定开混合C |
1.3981 |
2.07% |
| 2026-06-26 |
华夏成长精选6个月定开混合C |
1.3698 |
-3.74% |
| 2026-06-25 |
华夏成长精选6个月定开混合C |
1.4230 |
-0.18% |
| 2026-06-24 |
华夏成长精选6个月定开混合C |
1.4256 |
1.71% |
| 2026-06-23 |
华夏成长精选6个月定开混合C |
1.4016 |
-3.34% |
| 2026-06-22 |
华夏成长精选6个月定开混合C |
1.4501 |
-0.23% |
| 2026-06-18 |
华夏成长精选6个月定开混合C |
1.4535 |
0.44% |
| 2026-06-17 |
华夏成长精选6个月定开混合C |
1.4472 |
0.69% |
