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 |
| 2025-12-17 |
华夏新兴成长股票C |
0.8823 |
1.48% |
| 2025-12-16 |
华夏新兴成长股票C |
0.8694 |
-1.27% |
| 2025-12-15 |
华夏新兴成长股票C |
0.8806 |
-1.59% |
| 2025-12-12 |
华夏新兴成长股票C |
0.8948 |
0.88% |
| 2025-12-11 |
华夏新兴成长股票C |
0.8870 |
-1.33% |
| 2025-12-10 |
华夏新兴成长股票C |
0.8990 |
0.06% |
| 2025-12-09 |
华夏新兴成长股票C |
0.8985 |
-0.35% |
| 2025-12-08 |
华夏新兴成长股票C |
0.9017 |
0.80% |
| 2025-12-05 |
华夏新兴成长股票C |
0.8945 |
0.83% |
| 2025-12-04 |
华夏新兴成长股票C |
0.8871 |
1.12% |
| 2025-12-03 |
华夏新兴成长股票C |
0.8773 |
-0.56% |
| 2025-12-02 |
华夏新兴成长股票C |
0.8822 |
-0.40% |
| 2025-12-01 |
华夏新兴成长股票C |
0.8857 |
1.34% |
| 2025-11-28 |
华夏新兴成长股票C |
0.8740 |
0.71% |
| 2025-11-27 |
华夏新兴成长股票C |
0.8678 |
-0.80% |
| 2025-11-26 |
华夏新兴成长股票C |
0.8748 |
0.53% |
| 2025-11-25 |
华夏新兴成长股票C |
0.8702 |
0.97% |
| 2025-11-24 |
华夏新兴成长股票C |
0.8618 |
1.38% |
| 2025-11-21 |
华夏新兴成长股票C |
0.8501 |
-3.25% |
| 2025-11-20 |
华夏新兴成长股票C |
0.8787 |
-0.90% |
| 2025-11-19 |
华夏新兴成长股票C |
0.8867 |
-0.47% |
| 2025-11-18 |
华夏新兴成长股票C |
0.8909 |
-0.55% |
