近一季华夏臻选回报混合C基金净值查询
查询指定日期范围华夏臻选回报混合C024935净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏臻选回报混合C |
0.7738 |
-0.77% |
| 2026-09-15 |
华夏臻选回报混合C |
0.7798 |
-0.40% |
| 2026-09-14 |
华夏臻选回报混合C |
0.7829 |
-0.34% |
| 2026-09-11 |
华夏臻选回报混合C |
0.7856 |
-0.58% |
| 2026-09-10 |
华夏臻选回报混合C |
0.7902 |
-0.58% |
| 2026-09-09 |
华夏臻选回报混合C |
0.7948 |
-0.34% |
| 2026-09-08 |
华夏臻选回报混合C |
0.7975 |
0.08% |
| 2026-09-07 |
华夏臻选回报混合C |
0.7969 |
-0.25% |
| 2026-09-04 |
华夏臻选回报混合C |
0.7989 |
2.74% |
| 2026-09-03 |
华夏臻选回报混合C |
0.7776 |
0.60% |
| 2026-09-02 |
华夏臻选回报混合C |
0.7730 |
-0.06% |
| 2026-09-01 |
华夏臻选回报混合C |
0.7735 |
0.30% |
| 2026-08-31 |
华夏臻选回报混合C |
0.7712 |
-1.48% |
| 2026-08-28 |
华夏臻选回报混合C |
0.7826 |
0.88% |
| 2026-08-27 |
华夏臻选回报混合C |
0.7758 |
0.27% |
| 2026-08-26 |
华夏臻选回报混合C |
0.7737 |
0.29% |
| 2026-08-25 |
华夏臻选回报混合C |
0.7715 |
0.47% |
| 2026-08-24 |
华夏臻选回报混合C |
0.7679 |
-0.26% |
| 2026-08-21 |
华夏臻选回报混合C |
0.7699 |
-0.16% |
| 2026-08-20 |
华夏臻选回报混合C |
0.7711 |
2.04% |
| 2026-08-19 |
华夏臻选回报混合C |
0.7557 |
-0.36% |
| 2026-08-18 |
华夏臻选回报混合C |
0.7584 |
0.97% |
| 2026-08-17 |
华夏臻选回报混合C |
0.7511 |
0.12% |
| 2026-08-14 |
华夏臻选回报混合C |
0.7502 |
-0.83% |
| 2026-08-13 |
华夏臻选回报混合C |
0.7565 |
-1.28% |
| 2026-08-12 |
华夏臻选回报混合C |
0.7663 |
0.96% |
| 2026-08-11 |
华夏臻选回报混合C |
0.7590 |
-1.58% |
| 2026-08-10 |
华夏臻选回报混合C |
0.7710 |
2.23% |
| 2026-08-07 |
华夏臻选回报混合C |
0.7542 |
0.59% |
| 2026-08-06 |
华夏臻选回报混合C |
0.7498 |
-0.01% |
| 2026-08-05 |
华夏臻选回报混合C |
0.7499 |
2.07% |
| 2026-08-04 |
华夏臻选回报混合C |
0.7347 |
-1.42% |
| 2026-08-03 |
华夏臻选回报混合C |
0.7451 |
-0.48% |
| 2026-07-31 |
华夏臻选回报混合C |
0.7487 |
-0.17% |
| 2026-07-30 |
华夏臻选回报混合C |
0.7500 |
0.56% |
| 2026-07-29 |
华夏臻选回报混合C |
0.7458 |
1.36% |
| 2026-07-28 |
华夏臻选回报混合C |
0.7358 |
0.49% |
| 2026-07-27 |
华夏臻选回报混合C |
0.7322 |
1.13% |
| 2026-07-24 |
华夏臻选回报混合C |
0.7240 |
-2.20% |
| 2026-07-23 |
华夏臻选回报混合C |
0.7403 |
0.53% |
| 2026-07-22 |
华夏臻选回报混合C |
0.7364 |
1.52% |
| 2026-07-21 |
华夏臻选回报混合C |
0.7254 |
0.08% |
| 2026-07-20 |
华夏臻选回报混合C |
0.7248 |
2.32% |
| 2026-07-17 |
华夏臻选回报混合C |
0.7084 |
-2.33% |
| 2026-07-16 |
华夏臻选回报混合C |
0.7253 |
1.60% |
| 2026-07-15 |
华夏臻选回报混合C |
0.7139 |
1.48% |
| 2026-07-14 |
华夏臻选回报混合C |
0.7035 |
0.76% |
| 2026-07-13 |
华夏臻选回报混合C |
0.6982 |
-1.16% |
| 2026-07-10 |
华夏臻选回报混合C |
0.7064 |
1.58% |
| 2026-07-09 |
华夏臻选回报混合C |
0.6954 |
-1.09% |
| 2026-07-08 |
华夏臻选回报混合C |
0.7030 |
-1.07% |
| 2026-07-07 |
华夏臻选回报混合C |
0.7106 |
-1.63% |
| 2026-07-06 |
华夏臻选回报混合C |
0.7224 |
2.09% |
| 2026-07-03 |
华夏臻选回报混合C |
0.7076 |
2.08% |
| 2026-07-02 |
华夏臻选回报混合C |
0.6932 |
1.90% |
| 2026-07-01 |
华夏臻选回报混合C |
0.6803 |
1.96% |
| 2026-06-30 |
华夏臻选回报混合C |
0.6672 |
-1.75% |
| 2026-06-29 |
华夏臻选回报混合C |
0.6789 |
1.78% |
| 2026-06-26 |
华夏臻选回报混合C |
0.6670 |
-0.88% |
| 2026-06-25 |
华夏臻选回报混合C |
0.6729 |
-0.75% |
| 2026-06-24 |
华夏臻选回报混合C |
0.6780 |
-1.07% |
| 2026-06-23 |
华夏臻选回报混合C |
0.6853 |
-2.66% |
| 2026-06-22 |
华夏臻选回报混合C |
0.7040 |
0.56% |
| 2026-06-18 |
华夏臻选回报混合C |
0.7001 |
-3.66% |
| 2026-06-17 |
华夏臻选回报混合C |
0.7257 |
-0.48% |
