今年以来华夏新兴成长股票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 |
| 2024-05-06 |
华夏新兴成长股票C |
0.6446 |
2.11% |
| 2024-04-30 |
华夏新兴成长股票C |
0.6313 |
-0.46% |
| 2024-04-29 |
华夏新兴成长股票C |
0.6342 |
2.39% |
| 2024-04-26 |
华夏新兴成长股票C |
0.6194 |
1.82% |
| 2024-04-25 |
华夏新兴成长股票C |
0.6083 |
0.07% |
| 2024-04-24 |
华夏新兴成长股票C |
0.6079 |
1.66% |
| 2024-04-23 |
华夏新兴成长股票C |
0.5980 |
0.34% |
| 2024-04-22 |
华夏新兴成长股票C |
0.5960 |
0.17% |
| 2024-04-19 |
华夏新兴成长股票C |
0.5950 |
-1.98% |
| 2024-04-18 |
华夏新兴成长股票C |
0.6070 |
-0.69% |
| 2024-04-17 |
华夏新兴成长股票C |
0.6112 |
1.21% |
| 2024-04-16 |
华夏新兴成长股票C |
0.6039 |
-1.76% |
| 2024-04-15 |
华夏新兴成长股票C |
0.6147 |
1.60% |
| 2024-04-12 |
华夏新兴成长股票C |
0.6050 |
0.08% |
| 2024-04-11 |
华夏新兴成长股票C |
0.6045 |
-0.17% |
| 2024-04-10 |
华夏新兴成长股票C |
0.6055 |
-1.75% |
| 2024-04-09 |
华夏新兴成长股票C |
0.6163 |
0.29% |
| 2024-04-08 |
华夏新兴成长股票C |
0.6145 |
-0.66% |
| 2024-04-03 |
华夏新兴成长股票C |
0.6186 |
-0.90% |
| 2024-04-02 |
华夏新兴成长股票C |
0.6242 |
-0.87% |
| 2024-04-01 |
华夏新兴成长股票C |
0.6297 |
1.75% |
| 2024-03-29 |
华夏新兴成长股票C |
0.6189 |
-0.18% |
| 2024-03-28 |
华夏新兴成长股票C |
0.6200 |
0.71% |
| 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% |
| 2024-02-27 |
华夏新兴成长股票C |
0.6029 |
2.94% |
| 2024-02-26 |
华夏新兴成长股票C |
0.5857 |
-0.07% |
| 2024-02-23 |
华夏新兴成长股票C |
0.5861 |
0.09% |
| 2024-02-22 |
华夏新兴成长股票C |
0.5856 |
0.76% |
| 2024-02-21 |
华夏新兴成长股票C |
0.5812 |
0.68% |
| 2024-02-20 |
华夏新兴成长股票C |
0.5773 |
-0.45% |
| 2024-02-19 |
华夏新兴成长股票C |
0.5799 |
1.24% |
| 2024-02-08 |
华夏新兴成长股票C |
0.5728 |
1.54% |
| 2024-02-07 |
华夏新兴成长股票C |
0.5641 |
0.89% |
| 2024-02-06 |
华夏新兴成长股票C |
0.5591 |
5.23% |
| 2024-02-05 |
华夏新兴成长股票C |
0.5313 |
0.23% |
| 2024-02-02 |
华夏新兴成长股票C |
0.5301 |
-2.12% |
| 2024-02-01 |
华夏新兴成长股票C |
0.5416 |
1.82% |
| 2024-01-31 |
华夏新兴成长股票C |
0.5319 |
-1.43% |
| 2024-01-30 |
华夏新兴成长股票C |
0.5396 |
-2.42% |
| 2024-01-29 |
华夏新兴成长股票C |
0.5530 |
-2.28% |
| 2024-01-26 |
华夏新兴成长股票C |
0.5659 |
-2.80% |
| 2024-01-25 |
华夏新兴成长股票C |
0.5822 |
1.25% |
| 2024-01-24 |
华夏新兴成长股票C |
0.5750 |
0.35% |
| 2024-01-23 |
华夏新兴成长股票C |
0.5730 |
1.27% |
| 2024-01-22 |
华夏新兴成长股票C |
0.5658 |
-2.41% |
| 2024-01-19 |
华夏新兴成长股票C |
0.5798 |
-0.60% |
| 2024-01-18 |
华夏新兴成长股票C |
0.5833 |
1.64% |
| 2024-01-17 |
华夏新兴成长股票C |
0.5739 |
-2.25% |
| 2024-01-16 |
华夏新兴成长股票C |
0.5871 |
0.36% |
| 2024-01-15 |
华夏新兴成长股票C |
0.5850 |
-0.15% |
| 2024-01-12 |
华夏新兴成长股票C |
0.5859 |
-0.75% |
| 2024-01-11 |
华夏新兴成长股票C |
0.5903 |
1.48% |
| 2024-01-10 |
华夏新兴成长股票C |
0.5817 |
-0.77% |
| 2024-01-09 |
华夏新兴成长股票C |
0.5862 |
-0.36% |
| 2024-01-08 |
华夏新兴成长股票C |
0.5883 |
-2.19% |
| 2024-01-05 |
华夏新兴成长股票C |
0.6015 |
-1.49% |
| 2024-01-04 |
华夏新兴成长股票C |
0.6106 |
-1.04% |
| 2024-01-03 |
华夏新兴成长股票C |
0.6170 |
-1.72% |
| 2024-01-02 |
华夏新兴成长股票C |
0.6278 |
-1.98% |
