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 |
| 2026-09-15 |
华夏新兴成长股票C |
1.1099 |
0.57% |
| 2026-09-14 |
华夏新兴成长股票C |
1.1036 |
-0.64% |
| 2026-09-11 |
华夏新兴成长股票C |
1.1107 |
-0.20% |
| 2026-09-10 |
华夏新兴成长股票C |
1.1129 |
-0.95% |
| 2026-09-09 |
华夏新兴成长股票C |
1.1236 |
-0.31% |
| 2026-09-08 |
华夏新兴成长股票C |
1.1271 |
-1.05% |
| 2026-09-07 |
华夏新兴成长股票C |
1.1391 |
2.71% |
| 2026-09-04 |
华夏新兴成长股票C |
1.1090 |
-1.67% |
| 2026-09-03 |
华夏新兴成长股票C |
1.1278 |
-0.80% |
| 2026-09-02 |
华夏新兴成长股票C |
1.1369 |
-1.48% |
| 2026-09-01 |
华夏新兴成长股票C |
1.1540 |
-2.42% |
| 2026-08-31 |
华夏新兴成长股票C |
1.1819 |
1.29% |
| 2026-08-28 |
华夏新兴成长股票C |
1.1669 |
-1.10% |
| 2026-08-27 |
华夏新兴成长股票C |
1.1799 |
2.36% |
| 2026-08-26 |
华夏新兴成长股票C |
1.1527 |
0.80% |
| 2026-08-25 |
华夏新兴成长股票C |
1.1436 |
-0.17% |
| 2026-08-24 |
华夏新兴成长股票C |
1.1456 |
-3.45% |
| 2026-08-21 |
华夏新兴成长股票C |
1.1851 |
0.83% |
| 2026-08-20 |
华夏新兴成长股票C |
1.1753 |
0.63% |
| 2026-08-19 |
华夏新兴成长股票C |
1.1679 |
-6.00% |
| 2026-08-18 |
华夏新兴成长股票C |
1.2424 |
0.20% |
| 2026-08-17 |
华夏新兴成长股票C |
1.2399 |
4.08% |
