近一季华夏新兴成长股票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 |
| 2026-09-16 |
华夏新兴成长股票C |
1.1346 |
2.23% |
| 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% |
| 2026-08-14 |
华夏新兴成长股票C |
1.1913 |
0.45% |
| 2026-08-13 |
华夏新兴成长股票C |
1.1860 |
-1.40% |
| 2026-08-12 |
华夏新兴成长股票C |
1.2029 |
1.23% |
| 2026-08-11 |
华夏新兴成长股票C |
1.1883 |
-0.46% |
| 2026-08-10 |
华夏新兴成长股票C |
1.1938 |
-0.92% |
| 2026-08-07 |
华夏新兴成长股票C |
1.2049 |
1.89% |
| 2026-08-06 |
华夏新兴成长股票C |
1.1826 |
-0.28% |
| 2026-08-05 |
华夏新兴成长股票C |
1.1859 |
3.09% |
| 2026-08-04 |
华夏新兴成长股票C |
1.1504 |
3.87% |
| 2026-08-03 |
华夏新兴成长股票C |
1.1075 |
-2.10% |
| 2026-07-31 |
华夏新兴成长股票C |
1.1313 |
3.09% |
| 2026-07-30 |
华夏新兴成长股票C |
1.0974 |
-4.43% |
| 2026-07-29 |
华夏新兴成长股票C |
1.1483 |
0.70% |
| 2026-07-28 |
华夏新兴成长股票C |
1.1403 |
-5.67% |
| 2026-07-27 |
华夏新兴成长股票C |
1.2088 |
3.07% |
| 2026-07-24 |
华夏新兴成长股票C |
1.1728 |
-0.60% |
| 2026-07-23 |
华夏新兴成长股票C |
1.1799 |
-1.46% |
| 2026-07-22 |
华夏新兴成长股票C |
1.1974 |
-2.18% |
| 2026-07-21 |
华夏新兴成长股票C |
1.2241 |
6.98% |
| 2026-07-20 |
华夏新兴成长股票C |
1.1442 |
0.20% |
| 2026-07-17 |
华夏新兴成长股票C |
1.1419 |
-5.72% |
| 2026-07-16 |
华夏新兴成长股票C |
1.2112 |
-3.07% |
| 2026-07-15 |
华夏新兴成长股票C |
1.2495 |
-2.36% |
| 2026-07-14 |
华夏新兴成长股票C |
1.2797 |
2.11% |
| 2026-07-13 |
华夏新兴成长股票C |
1.2532 |
-3.70% |
| 2026-07-10 |
华夏新兴成长股票C |
1.3013 |
-4.61% |
| 2026-07-09 |
华夏新兴成长股票C |
1.3642 |
4.71% |
| 2026-07-08 |
华夏新兴成长股票C |
1.3028 |
0.70% |
| 2026-07-07 |
华夏新兴成长股票C |
1.2937 |
-1.00% |
| 2026-07-06 |
华夏新兴成长股票C |
1.3068 |
-0.57% |
| 2026-07-03 |
华夏新兴成长股票C |
1.3143 |
-0.54% |
| 2026-07-02 |
华夏新兴成长股票C |
1.3214 |
-4.69% |
| 2026-07-01 |
华夏新兴成长股票C |
1.3864 |
-1.49% |
| 2026-06-30 |
华夏新兴成长股票C |
1.4074 |
4.87% |
| 2026-06-29 |
华夏新兴成长股票C |
1.3421 |
1.68% |
| 2026-06-26 |
华夏新兴成长股票C |
1.3199 |
-1.69% |
| 2026-06-25 |
华夏新兴成长股票C |
1.3426 |
2.95% |
| 2026-06-24 |
华夏新兴成长股票C |
1.3041 |
2.23% |
| 2026-06-23 |
华夏新兴成长股票C |
1.2757 |
-2.47% |
| 2026-06-22 |
华夏新兴成长股票C |
1.3080 |
1.82% |
| 2026-06-18 |
华夏新兴成长股票C |
1.2846 |
2.12% |
| 2026-06-17 |
华夏新兴成长股票C |
1.2579 |
3.44% |
