近一月华夏信选混合C基金净值查询
查询指定日期范围华夏信选混合C024422净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏信选混合C |
1.0030 |
-0.49% |
| 2026-09-14 |
华夏信选混合C |
1.0079 |
-0.40% |
| 2026-09-11 |
华夏信选混合C |
1.0119 |
-0.56% |
| 2026-09-10 |
华夏信选混合C |
1.0176 |
-0.39% |
| 2026-09-09 |
华夏信选混合C |
1.0216 |
0.19% |
| 2026-09-08 |
华夏信选混合C |
1.0197 |
0.07% |
| 2026-09-07 |
华夏信选混合C |
1.0190 |
-0.06% |
| 2026-09-04 |
华夏信选混合C |
1.0196 |
2.17% |
| 2026-09-03 |
华夏信选混合C |
0.9979 |
0.72% |
| 2026-09-02 |
华夏信选混合C |
0.9908 |
-0.52% |
| 2026-09-01 |
华夏信选混合C |
0.9960 |
0.00% |
| 2026-08-31 |
华夏信选混合C |
0.9960 |
-0.37% |
| 2026-08-28 |
华夏信选混合C |
0.9997 |
0.54% |
| 2026-08-27 |
华夏信选混合C |
0.9943 |
0.13% |
| 2026-08-26 |
华夏信选混合C |
0.9930 |
-0.11% |
| 2026-08-25 |
华夏信选混合C |
0.9941 |
0.34% |
| 2026-08-24 |
华夏信选混合C |
0.9907 |
0.02% |
| 2026-08-21 |
华夏信选混合C |
0.9905 |
0.64% |
| 2026-08-20 |
华夏信选混合C |
0.9842 |
2.39% |
| 2026-08-19 |
华夏信选混合C |
0.9612 |
-0.37% |
| 2026-08-18 |
华夏信选混合C |
0.9648 |
0.62% |
| 2026-08-17 |
华夏信选混合C |
0.9589 |
0.81% |
