近一月华夏新兴成长股票A基金净值查询
查询指定日期范围华夏新兴成长股票A010680净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
华夏新兴成长股票A |
0.6087 |
-1.98% |
2024-04-18 |
华夏新兴成长股票A |
0.6210 |
-0.69% |
2024-04-17 |
华夏新兴成长股票A |
0.6253 |
1.21% |
2024-04-16 |
华夏新兴成长股票A |
0.6178 |
-1.75% |
2024-04-15 |
华夏新兴成长股票A |
0.6288 |
1.60% |
2024-04-12 |
华夏新兴成长股票A |
0.6189 |
0.10% |
2024-04-11 |
华夏新兴成长股票A |
0.6183 |
-0.18% |
2024-04-10 |
华夏新兴成长股票A |
0.6194 |
-1.74% |
2024-04-09 |
华夏新兴成长股票A |
0.6304 |
0.29% |
2024-04-08 |
华夏新兴成长股票A |
0.6286 |
-0.65% |
2024-04-03 |
华夏新兴成长股票A |
0.6327 |
-0.89% |
2024-04-02 |
华夏新兴成长股票A |
0.6384 |
-0.87% |
2024-04-01 |
华夏新兴成长股票A |
0.6440 |
1.75% |
2024-03-29 |
华夏新兴成长股票A |
0.6329 |
-0.19% |
2024-03-28 |
华夏新兴成长股票A |
0.6341 |
0.71% |
2024-03-27 |
华夏新兴成长股票A |
0.6296 |
-1.99% |
2024-03-26 |
华夏新兴成长股票A |
0.6424 |
-0.53% |
2024-03-25 |
华夏新兴成长股票A |
0.6458 |
-1.18% |
2024-03-22 |
华夏新兴成长股票A |
0.6535 |
-0.26% |
2024-03-21 |
华夏新兴成长股票A |
0.6552 |
0.32% |
2024-03-20 |
华夏新兴成长股票A |
0.6531 |
0.38% |