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 |
| 2025-12-16 |
华夏成长精选6个月定开混合C |
1.3478 |
-1.32% |
| 2025-12-15 |
华夏成长精选6个月定开混合C |
1.3658 |
-2.82% |
| 2025-12-12 |
华夏成长精选6个月定开混合C |
1.4055 |
1.28% |
| 2025-12-11 |
华夏成长精选6个月定开混合C |
1.3878 |
-2.00% |
| 2025-12-10 |
华夏成长精选6个月定开混合C |
1.4161 |
0.80% |
| 2025-12-09 |
华夏成长精选6个月定开混合C |
1.4049 |
-0.52% |
| 2025-12-08 |
华夏成长精选6个月定开混合C |
1.4122 |
1.39% |
| 2025-12-05 |
华夏成长精选6个月定开混合C |
1.3929 |
0.22% |
| 2025-12-04 |
华夏成长精选6个月定开混合C |
1.3898 |
1.26% |
| 2025-12-03 |
华夏成长精选6个月定开混合C |
1.3725 |
-1.68% |
| 2025-12-02 |
华夏成长精选6个月定开混合C |
1.3959 |
-0.85% |
| 2025-12-01 |
华夏成长精选6个月定开混合C |
1.4079 |
0.69% |
| 2025-11-28 |
华夏成长精选6个月定开混合C |
1.3982 |
0.18% |
| 2025-11-27 |
华夏成长精选6个月定开混合C |
1.3957 |
-0.31% |
| 2025-11-26 |
华夏成长精选6个月定开混合C |
1.4001 |
1.16% |
| 2025-11-25 |
华夏成长精选6个月定开混合C |
1.3840 |
1.68% |
| 2025-11-24 |
华夏成长精选6个月定开混合C |
1.3611 |
0.93% |
| 2025-11-21 |
华夏成长精选6个月定开混合C |
1.3486 |
-3.77% |
| 2025-11-20 |
华夏成长精选6个月定开混合C |
1.4015 |
-0.42% |
| 2025-11-19 |
华夏成长精选6个月定开混合C |
1.4074 |
-0.38% |
| 2025-11-18 |
华夏成长精选6个月定开混合C |
1.4127 |
-0.58% |
| 2025-11-17 |
华夏成长精选6个月定开混合C |
1.4210 |
-0.52% |
| 2025-11-14 |
华夏成长精选6个月定开混合C |
1.4284 |
-2.82% |
| 2025-11-13 |
华夏成长精选6个月定开混合C |
1.4698 |
0.93% |
| 2025-11-12 |
华夏成长精选6个月定开混合C |
1.4562 |
0.35% |
| 2025-11-11 |
华夏成长精选6个月定开混合C |
1.4511 |
-1.33% |
| 2025-11-10 |
华夏成长精选6个月定开混合C |
1.4707 |
-0.23% |
| 2025-11-07 |
华夏成长精选6个月定开混合C |
1.4741 |
-2.56% |
| 2025-11-06 |
华夏成长精选6个月定开混合C |
1.5118 |
2.68% |
| 2025-11-05 |
华夏成长精选6个月定开混合C |
1.4724 |
-0.53% |
| 2025-11-04 |
华夏成长精选6个月定开混合C |
1.4803 |
-1.75% |
| 2025-11-03 |
华夏成长精选6个月定开混合C |
1.5067 |
0.09% |
| 2025-10-31 |
华夏成长精选6个月定开混合C |
1.5053 |
-2.50% |
| 2025-10-30 |
华夏成长精选6个月定开混合C |
1.5439 |
-2.02% |
| 2025-10-29 |
华夏成长精选6个月定开混合C |
1.5758 |
1.35% |
| 2025-10-28 |
华夏成长精选6个月定开混合C |
1.5548 |
-0.87% |
| 2025-10-27 |
华夏成长精选6个月定开混合C |
1.5684 |
1.09% |
| 2025-10-24 |
华夏成长精选6个月定开混合C |
1.5515 |
2.79% |
| 2025-10-23 |
华夏成长精选6个月定开混合C |
1.5094 |
-0.59% |
| 2025-10-22 |
华夏成长精选6个月定开混合C |
1.5183 |
-0.72% |
| 2025-10-21 |
华夏成长精选6个月定开混合C |
1.5293 |
2.59% |
| 2025-10-20 |
华夏成长精选6个月定开混合C |
1.4907 |
1.62% |
| 2025-10-17 |
华夏成长精选6个月定开混合C |
1.4670 |
-4.24% |
| 2025-10-16 |
华夏成长精选6个月定开混合C |
1.5320 |
-1.00% |
| 2025-10-15 |
华夏成长精选6个月定开混合C |
1.5474 |
2.87% |
| 2025-10-14 |
华夏成长精选6个月定开混合C |
1.5042 |
-3.83% |
| 2025-10-13 |
华夏成长精选6个月定开混合C |
1.5641 |
-1.34% |
| 2025-10-10 |
华夏成长精选6个月定开混合C |
1.5853 |
-4.14% |
| 2025-10-09 |
华夏成长精选6个月定开混合C |
1.6538 |
0.96% |
| 2025-09-30 |
华夏成长精选6个月定开混合C |
1.6381 |
2.09% |
| 2025-09-29 |
华夏成长精选6个月定开混合C |
1.6046 |
2.41% |
| 2025-09-26 |
华夏成长精选6个月定开混合C |
1.5669 |
-2.60% |
| 2025-09-25 |
华夏成长精选6个月定开混合C |
1.6087 |
0.47% |
| 2025-09-24 |
华夏成长精选6个月定开混合C |
1.6012 |
2.12% |
| 2025-09-23 |
华夏成长精选6个月定开混合C |
1.5680 |
-0.67% |
| 2025-09-22 |
华夏成长精选6个月定开混合C |
1.5785 |
3.56% |
| 2025-09-19 |
华夏成长精选6个月定开混合C |
1.5242 |
-0.27% |
| 2025-09-18 |
华夏成长精选6个月定开混合C |
1.5283 |
0.46% |
| 2025-09-17 |
华夏成长精选6个月定开混合C |
1.5213 |
1.98% |
