近一季华夏圆和混合C基金净值查询
查询指定日期范围华夏圆和混合C015068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华夏圆和混合C |
0.7951 |
-1.61% |
| 2024-05-07 |
华夏圆和混合C |
0.8081 |
1.38% |
| 2024-05-06 |
华夏圆和混合C |
0.7971 |
1.22% |
| 2024-04-30 |
华夏圆和混合C |
0.7875 |
-0.73% |
| 2024-04-29 |
华夏圆和混合C |
0.7933 |
2.27% |
| 2024-04-26 |
华夏圆和混合C |
0.7757 |
1.21% |
| 2024-04-25 |
华夏圆和混合C |
0.7664 |
-0.23% |
| 2024-04-24 |
华夏圆和混合C |
0.7682 |
0.58% |
| 2024-04-23 |
华夏圆和混合C |
0.7638 |
-0.59% |
| 2024-04-22 |
华夏圆和混合C |
0.7683 |
0.56% |
| 2024-04-19 |
华夏圆和混合C |
0.7640 |
-1.41% |
| 2024-04-18 |
华夏圆和混合C |
0.7749 |
-0.46% |
| 2024-04-17 |
华夏圆和混合C |
0.7785 |
3.55% |
| 2024-04-16 |
华夏圆和混合C |
0.7518 |
-4.14% |
| 2024-04-15 |
华夏圆和混合C |
0.7843 |
-1.07% |
| 2024-04-12 |
华夏圆和混合C |
0.7928 |
-1.25% |
| 2024-04-11 |
华夏圆和混合C |
0.8028 |
-0.31% |
| 2024-04-10 |
华夏圆和混合C |
0.8053 |
-0.98% |
| 2024-04-09 |
华夏圆和混合C |
0.8133 |
1.48% |
| 2024-04-08 |
华夏圆和混合C |
0.8014 |
-1.86% |
| 2024-04-03 |
华夏圆和混合C |
0.8166 |
-0.43% |
| 2024-04-02 |
华夏圆和混合C |
0.8201 |
-0.34% |
| 2024-04-01 |
华夏圆和混合C |
0.8229 |
2.20% |
| 2024-03-29 |
华夏圆和混合C |
0.8052 |
0.86% |
| 2024-03-28 |
华夏圆和混合C |
0.7983 |
0.59% |
| 2024-03-27 |
华夏圆和混合C |
0.7936 |
-2.21% |
| 2024-03-26 |
华夏圆和混合C |
0.8115 |
-0.55% |
| 2024-03-25 |
华夏圆和混合C |
0.8160 |
-2.28% |
| 2024-03-22 |
华夏圆和混合C |
0.8350 |
-0.82% |
| 2024-03-21 |
华夏圆和混合C |
0.8419 |
-0.54% |
| 2024-03-20 |
华夏圆和混合C |
0.8465 |
-0.09% |
| 2024-03-19 |
华夏圆和混合C |
0.8473 |
-1.17% |
| 2024-03-18 |
华夏圆和混合C |
0.8573 |
1.74% |
| 2024-03-15 |
华夏圆和混合C |
0.8426 |
0.71% |
| 2024-03-14 |
华夏圆和混合C |
0.8367 |
-1.38% |
| 2024-03-13 |
华夏圆和混合C |
0.8484 |
-0.62% |
| 2024-03-12 |
华夏圆和混合C |
0.8537 |
0.14% |
| 2024-03-11 |
华夏圆和混合C |
0.8525 |
1.48% |
| 2024-03-08 |
华夏圆和混合C |
0.8401 |
1.52% |
| 2024-03-07 |
华夏圆和混合C |
0.8275 |
-1.59% |
| 2024-03-06 |
华夏圆和混合C |
0.8409 |
0.25% |
| 2024-03-05 |
华夏圆和混合C |
0.8388 |
-0.58% |
| 2024-03-04 |
华夏圆和混合C |
0.8437 |
-0.04% |
| 2024-03-01 |
华夏圆和混合C |
0.8440 |
0.91% |
| 2024-02-29 |
华夏圆和混合C |
0.8364 |
3.12% |
| 2024-02-28 |
华夏圆和混合C |
0.8111 |
-3.74% |
| 2024-02-27 |
华夏圆和混合C |
0.8426 |
2.24% |
| 2024-02-26 |
华夏圆和混合C |
0.8241 |
0.32% |
| 2024-02-23 |
华夏圆和混合C |
0.8215 |
1.01% |
| 2024-02-22 |
华夏圆和混合C |
0.8133 |
1.09% |
| 2024-02-21 |
华夏圆和混合C |
0.8045 |
0.95% |
| 2024-02-20 |
华夏圆和混合C |
0.7969 |
0.03% |
| 2024-02-19 |
华夏圆和混合C |
0.7967 |
0.39% |
