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 |
| 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% |
| 2025-11-17 |
华夏新兴成长股票C |
0.8958 |
-0.57% |
| 2025-11-14 |
华夏新兴成长股票C |
0.9009 |
-2.58% |
| 2025-11-13 |
华夏新兴成长股票C |
0.9248 |
1.58% |
| 2025-11-12 |
华夏新兴成长股票C |
0.9104 |
-0.32% |
| 2025-11-11 |
华夏新兴成长股票C |
0.9133 |
-1.06% |
| 2025-11-10 |
华夏新兴成长股票C |
0.9231 |
-0.21% |
| 2025-11-07 |
华夏新兴成长股票C |
0.9250 |
-1.14% |
| 2025-11-06 |
华夏新兴成长股票C |
0.9357 |
2.33% |
| 2025-11-05 |
华夏新兴成长股票C |
0.9144 |
0.11% |
| 2025-11-04 |
华夏新兴成长股票C |
0.9134 |
-1.31% |
| 2025-11-03 |
华夏新兴成长股票C |
0.9255 |
-0.18% |
| 2025-10-31 |
华夏新兴成长股票C |
0.9272 |
-1.96% |
| 2025-10-30 |
华夏新兴成长股票C |
0.9457 |
-0.95% |
| 2025-10-29 |
华夏新兴成长股票C |
0.9548 |
0.57% |
| 2025-10-28 |
华夏新兴成长股票C |
0.9494 |
-1.26% |
| 2025-10-27 |
华夏新兴成长股票C |
0.9615 |
1.53% |
| 2025-10-24 |
华夏新兴成长股票C |
0.9470 |
2.62% |
| 2025-10-23 |
华夏新兴成长股票C |
0.9228 |
0.02% |
| 2025-10-22 |
华夏新兴成长股票C |
0.9226 |
0.11% |
| 2025-10-21 |
华夏新兴成长股票C |
0.9216 |
2.23% |
| 2025-10-20 |
华夏新兴成长股票C |
0.9015 |
1.14% |
| 2025-10-17 |
华夏新兴成长股票C |
0.8913 |
-3.31% |
| 2025-10-16 |
华夏新兴成长股票C |
0.9218 |
-0.49% |
| 2025-10-15 |
华夏新兴成长股票C |
0.9263 |
1.93% |
| 2025-10-14 |
华夏新兴成长股票C |
0.9088 |
-3.17% |
| 2025-10-13 |
华夏新兴成长股票C |
0.9386 |
-0.19% |
| 2025-10-10 |
华夏新兴成长股票C |
0.9404 |
-3.95% |
| 2025-10-09 |
华夏新兴成长股票C |
0.9791 |
2.01% |
| 2025-09-30 |
华夏新兴成长股票C |
0.9598 |
1.43% |
| 2025-09-29 |
华夏新兴成长股票C |
0.9463 |
1.61% |
| 2025-09-26 |
华夏新兴成长股票C |
0.9313 |
-1.80% |
| 2025-09-25 |
华夏新兴成长股票C |
0.9484 |
-0.06% |
| 2025-09-24 |
华夏新兴成长股票C |
0.9490 |
3.13% |
| 2025-09-23 |
华夏新兴成长股票C |
0.9202 |
-0.23% |
| 2025-09-22 |
华夏新兴成长股票C |
0.9223 |
2.23% |
| 2025-09-19 |
华夏新兴成长股票C |
0.9022 |
-0.14% |
| 2025-09-18 |
华夏新兴成长股票C |
0.9035 |
0.61% |
