近一月华夏新兴成长股票C基金净值查询
查询指定日期范围华夏新兴成长股票C010681净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
华夏新兴成长股票C |
0.6156 |
-2.01% |
2024-03-26 |
华夏新兴成长股票C |
0.6282 |
-0.52% |
2024-03-25 |
华夏新兴成长股票C |
0.6315 |
-1.19% |
2024-03-22 |
华夏新兴成长股票C |
0.6391 |
-0.27% |
2024-03-21 |
华夏新兴成长股票C |
0.6408 |
0.33% |
2024-03-20 |
华夏新兴成长股票C |
0.6387 |
0.38% |
2024-03-19 |
华夏新兴成长股票C |
0.6363 |
-0.53% |
2024-03-18 |
华夏新兴成长股票C |
0.6397 |
1.81% |
2024-03-15 |
华夏新兴成长股票C |
0.6283 |
0.02% |
2024-03-14 |
华夏新兴成长股票C |
0.6282 |
-1.04% |
2024-03-13 |
华夏新兴成长股票C |
0.6348 |
0.22% |
2024-03-12 |
华夏新兴成长股票C |
0.6334 |
0.81% |
2024-03-11 |
华夏新兴成长股票C |
0.6283 |
1.93% |
2024-03-08 |
华夏新兴成长股票C |
0.6164 |
1.58% |
2024-03-07 |
华夏新兴成长股票C |
0.6068 |
-1.59% |
2024-03-06 |
华夏新兴成长股票C |
0.6166 |
0.16% |
2024-03-05 |
华夏新兴成长股票C |
0.6156 |
-0.15% |
2024-03-04 |
华夏新兴成长股票C |
0.6165 |
-0.08% |
2024-03-01 |
华夏新兴成长股票C |
0.6170 |
1.30% |
2024-02-29 |
华夏新兴成长股票C |
0.6091 |
3.43% |
2024-02-28 |
华夏新兴成长股票C |
0.5889 |
-2.32% |