近一月华夏创新研选混合C基金净值查询
查询指定日期范围华夏创新研选混合C015228净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
华夏创新研选混合C |
0.8224 |
0.48% |
| 2024-04-12 |
华夏创新研选混合C |
0.8185 |
0.68% |
| 2024-04-11 |
华夏创新研选混合C |
0.8130 |
0.40% |
| 2024-04-10 |
华夏创新研选混合C |
0.8098 |
-1.10% |
| 2024-04-09 |
华夏创新研选混合C |
0.8188 |
0.24% |
| 2024-04-08 |
华夏创新研选混合C |
0.8168 |
-0.21% |
| 2024-04-03 |
华夏创新研选混合C |
0.8185 |
-1.99% |
| 2024-04-02 |
华夏创新研选混合C |
0.8351 |
-0.24% |
| 2024-04-01 |
华夏创新研选混合C |
0.8371 |
1.76% |
| 2024-03-29 |
华夏创新研选混合C |
0.8226 |
0.10% |
| 2024-03-28 |
华夏创新研选混合C |
0.8218 |
1.09% |
| 2024-03-27 |
华夏创新研选混合C |
0.8129 |
-2.61% |
| 2024-03-26 |
华夏创新研选混合C |
0.8347 |
-1.18% |
| 2024-03-25 |
华夏创新研选混合C |
0.8447 |
-1.72% |
| 2024-03-22 |
华夏创新研选混合C |
0.8595 |
-0.90% |
| 2024-03-21 |
华夏创新研选混合C |
0.8673 |
-0.18% |
| 2024-03-20 |
华夏创新研选混合C |
0.8689 |
0.43% |
| 2024-03-19 |
华夏创新研选混合C |
0.8652 |
-1.28% |
| 2024-03-18 |
华夏创新研选混合C |
0.8764 |
2.50% |
