近一年华夏臻选回报混合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% |
| 2026-06-16 |
华夏臻选回报混合C |
0.7292 |
-1.81% |
| 2026-06-15 |
华夏臻选回报混合C |
0.7424 |
1.62% |
| 2026-06-12 |
华夏臻选回报混合C |
0.7306 |
1.91% |
| 2026-06-11 |
华夏臻选回报混合C |
0.7169 |
-0.72% |
| 2026-06-10 |
华夏臻选回报混合C |
0.7221 |
0.18% |
| 2026-06-09 |
华夏臻选回报混合C |
0.7208 |
0.60% |
| 2026-06-08 |
华夏臻选回报混合C |
0.7165 |
-2.86% |
| 2026-06-05 |
华夏臻选回报混合C |
0.7376 |
-0.71% |
| 2026-06-04 |
华夏臻选回报混合C |
0.7429 |
-1.71% |
| 2026-06-03 |
华夏臻选回报混合C |
0.7556 |
-1.60% |
| 2026-06-02 |
华夏臻选回报混合C |
0.7677 |
-0.49% |
| 2026-06-01 |
华夏臻选回报混合C |
0.7715 |
0.39% |
| 2026-05-29 |
华夏臻选回报混合C |
0.7685 |
1.35% |
| 2026-05-28 |
华夏臻选回报混合C |
0.7583 |
-1.73% |
| 2026-05-27 |
华夏臻选回报混合C |
0.7714 |
-1.49% |
| 2026-05-26 |
华夏臻选回报混合C |
0.7831 |
0.19% |
| 2026-05-25 |
华夏臻选回报混合C |
0.7816 |
0.39% |
| 2026-05-22 |
华夏臻选回报混合C |
0.7786 |
-0.51% |
| 2026-05-21 |
华夏臻选回报混合C |
0.7826 |
-0.89% |
| 2026-05-20 |
华夏臻选回报混合C |
0.7896 |
-0.63% |
| 2026-05-19 |
华夏臻选回报混合C |
0.7946 |
-0.25% |
| 2026-05-18 |
华夏臻选回报混合C |
0.7966 |
-2.23% |
| 2026-05-15 |
华夏臻选回报混合C |
0.8144 |
-1.27% |
| 2026-05-14 |
华夏臻选回报混合C |
0.8249 |
-1.17% |
| 2026-05-13 |
华夏臻选回报混合C |
0.8347 |
-0.12% |
| 2026-05-12 |
华夏臻选回报混合C |
0.8357 |
-0.96% |
| 2026-05-11 |
华夏臻选回报混合C |
0.8438 |
-0.71% |
| 2026-05-08 |
华夏臻选回报混合C |
0.8498 |
0.66% |
| 2026-04-30 |
华夏臻选回报混合C |
0.8220 |
-0.97% |
| 2026-04-29 |
华夏臻选回报混合C |
0.8300 |
1.75% |
| 2026-04-28 |
华夏臻选回报混合C |
0.8157 |
0.00% |
| 2026-04-27 |
华夏臻选回报混合C |
0.8157 |
-1.01% |
| 2026-04-24 |
华夏臻选回报混合C |
0.8240 |
-0.04% |
| 2026-04-23 |
华夏臻选回报混合C |
0.8243 |
-1.31% |
| 2026-04-22 |
华夏臻选回报混合C |
0.8352 |
-0.99% |
| 2026-04-21 |
华夏臻选回报混合C |
0.8435 |
0.05% |
| 2026-04-20 |
华夏臻选回报混合C |
0.8431 |
0.67% |
| 2026-04-17 |
华夏臻选回报混合C |
0.8375 |
-0.90% |
| 2026-04-16 |
华夏臻选回报混合C |
0.8451 |
0.61% |
| 2026-04-15 |
华夏臻选回报混合C |
0.8400 |
-0.08% |
| 2026-04-14 |
华夏臻选回报混合C |
0.8407 |
0.68% |
| 2026-04-13 |
华夏臻选回报混合C |
0.8350 |
-0.05% |
| 2026-04-10 |
华夏臻选回报混合C |
0.8354 |
-0.51% |
| 2026-04-09 |
华夏臻选回报混合C |
0.8397 |
-1.26% |
| 2026-04-08 |
华夏臻选回报混合C |
0.8504 |
3.20% |
| 2026-04-07 |
华夏臻选回报混合C |
0.8240 |
-0.02% |
| 2026-04-03 |
华夏臻选回报混合C |
0.8242 |
-0.31% |
| 2026-04-02 |
华夏臻选回报混合C |
0.8268 |
-0.90% |
| 2026-04-01 |
华夏臻选回报混合C |
0.8343 |
1.57% |
| 2026-03-31 |
华夏臻选回报混合C |
0.8214 |
-0.61% |
| 2026-03-30 |
华夏臻选回报混合C |
0.8264 |
0.68% |
| 2026-03-27 |
华夏臻选回报混合C |
0.8208 |
1.13% |
| 2026-03-26 |
华夏臻选回报混合C |
0.8116 |
-2.23% |
| 2026-03-25 |
华夏臻选回报混合C |
0.8301 |
1.58% |
| 2026-03-24 |
华夏臻选回报混合C |
0.8172 |
2.12% |
| 2026-03-23 |
华夏臻选回报混合C |
0.8002 |
-5.51% |
| 2026-03-20 |
华夏臻选回报混合C |
0.8443 |
-0.40% |
| 2026-03-19 |
华夏臻选回报混合C |
0.8477 |
-2.96% |
| 2026-03-18 |
华夏臻选回报混合C |
0.8736 |
0.53% |
| 2026-03-17 |
华夏臻选回报混合C |
0.8690 |
0.22% |
| 2026-03-16 |
华夏臻选回报混合C |
0.8671 |
-1.04% |
| 2026-03-13 |
华夏臻选回报混合C |
0.8762 |
-1.89% |
| 2026-03-12 |
华夏臻选回报混合C |
0.8931 |
-0.27% |
| 2026-03-11 |
华夏臻选回报混合C |
0.8955 |
0.51% |
| 2026-03-10 |
华夏臻选回报混合C |
0.8910 |
1.05% |
| 2026-03-09 |
华夏臻选回报混合C |
0.8817 |
-0.59% |
| 2026-03-06 |
华夏臻选回报混合C |
0.8869 |
1.05% |
| 2026-03-05 |
华夏臻选回报混合C |
0.8777 |
-1.44% |
| 2026-03-04 |
华夏臻选回报混合C |
0.8903 |
-1.28% |
| 2026-03-03 |
华夏臻选回报混合C |
0.9018 |
-2.51% |
| 2026-03-02 |
华夏臻选回报混合C |
0.9250 |
1.94% |
| 2026-02-27 |
华夏臻选回报混合C |
0.9074 |
0.67% |
| 2026-02-26 |
华夏臻选回报混合C |
0.9014 |
-1.30% |
| 2026-02-25 |
华夏臻选回报混合C |
0.9133 |
0.43% |
| 2026-02-24 |
华夏臻选回报混合C |
0.9094 |
1.73% |
| 2026-02-13 |
华夏臻选回报混合C |
0.8939 |
-1.81% |
| 2026-02-12 |
华夏臻选回报混合C |
0.9104 |
-0.45% |
| 2026-02-11 |
华夏臻选回报混合C |
0.9145 |
1.57% |
| 2026-02-10 |
华夏臻选回报混合C |
0.9004 |
-0.18% |
| 2026-02-09 |
华夏臻选回报混合C |
0.9020 |
1.27% |
| 2026-02-06 |
华夏臻选回报混合C |
0.8907 |
-0.93% |
| 2026-02-05 |
华夏臻选回报混合C |
0.8991 |
-1.13% |
| 2026-02-04 |
华夏臻选回报混合C |
0.9094 |
0.25% |
| 2026-02-03 |
华夏臻选回报混合C |
0.9071 |
1.86% |
| 2026-02-02 |
华夏臻选回报混合C |
0.8905 |
-3.98% |
| 2026-01-30 |
华夏臻选回报混合C |
0.9274 |
-4.88% |
| 2026-01-29 |
华夏臻选回报混合C |
0.9727 |
0.44% |
| 2026-01-28 |
华夏臻选回报混合C |
0.9684 |
3.08% |
| 2026-01-27 |
华夏臻选回报混合C |
0.9395 |
0.26% |
| 2026-01-26 |
华夏臻选回报混合C |
0.9371 |
1.73% |
| 2026-01-23 |
华夏臻选回报混合C |
0.9212 |
1.52% |
| 2026-01-22 |
华夏臻选回报混合C |
0.9074 |
0.01% |
| 2026-01-21 |
华夏臻选回报混合C |
0.9073 |
1.80% |
| 2026-01-20 |
华夏臻选回报混合C |
0.8913 |
0.89% |
| 2026-01-19 |
华夏臻选回报混合C |
0.8834 |
0.78% |
| 2026-01-16 |
华夏臻选回报混合C |
0.8766 |
-0.96% |
| 2026-01-15 |
华夏臻选回报混合C |
0.8851 |
-0.12% |
| 2026-01-14 |
华夏臻选回报混合C |
0.8862 |
0.74% |
| 2026-01-13 |
华夏臻选回报混合C |
0.8797 |
0.41% |
| 2026-01-12 |
华夏臻选回报混合C |
0.8761 |
1.24% |
| 2026-01-09 |
华夏臻选回报混合C |
0.8654 |
1.50% |
| 2026-01-08 |
华夏臻选回报混合C |
0.8526 |
-0.26% |
| 2026-01-07 |
华夏臻选回报混合C |
0.8548 |
-1.20% |
| 2026-01-06 |
华夏臻选回报混合C |
0.8651 |
1.57% |
| 2026-01-05 |
华夏臻选回报混合C |
0.8517 |
2.31% |
| 2025-12-31 |
华夏臻选回报混合C |
0.8325 |
-0.43% |
| 2025-12-30 |
华夏臻选回报混合C |
0.8361 |
0.01% |
| 2025-12-29 |
华夏臻选回报混合C |
0.8360 |
-1.46% |
| 2025-12-26 |
华夏臻选回报混合C |
0.8484 |
0.25% |
| 2025-12-25 |
华夏臻选回报混合C |
0.8463 |
-0.07% |
| 2025-12-24 |
华夏臻选回报混合C |
0.8469 |
-0.51% |
| 2025-12-23 |
华夏臻选回报混合C |
0.8512 |
0.70% |
| 2025-12-22 |
华夏臻选回报混合C |
0.8453 |
1.57% |
| 2025-12-19 |
华夏臻选回报混合C |
0.8322 |
-0.14% |
| 2025-12-18 |
华夏臻选回报混合C |
0.8334 |
0.24% |
| 2025-12-17 |
华夏臻选回报混合C |
0.8314 |
1.17% |
| 2025-12-16 |
华夏臻选回报混合C |
0.8218 |
-2.02% |
| 2025-12-15 |
华夏臻选回报混合C |
0.8387 |
1.28% |
| 2025-12-12 |
华夏臻选回报混合C |
0.8281 |
1.77% |
| 2025-12-11 |
华夏臻选回报混合C |
0.8137 |
-0.22% |
| 2025-12-10 |
华夏臻选回报混合C |
0.8155 |
0.84% |
| 2025-12-09 |
华夏臻选回报混合C |
0.8087 |
-1.52% |
| 2025-12-08 |
华夏臻选回报混合C |
0.8212 |
-1.00% |
| 2025-12-05 |
华夏臻选回报混合C |
0.8295 |
1.06% |
| 2025-12-04 |
华夏臻选回报混合C |
0.8208 |
-0.30% |
| 2025-12-03 |
华夏臻选回报混合C |
0.8233 |
-0.13% |
| 2025-12-02 |
华夏臻选回报混合C |
0.8244 |
-0.63% |
| 2025-12-01 |
华夏臻选回报混合C |
0.8296 |
0.81% |
| 2025-11-28 |
华夏臻选回报混合C |
0.8229 |
0.54% |
| 2025-11-27 |
华夏臻选回报混合C |
0.8185 |
0.28% |
| 2025-11-26 |
华夏臻选回报混合C |
0.8162 |
-0.02% |
| 2025-11-25 |
华夏臻选回报混合C |
0.8164 |
0.84% |
| 2025-11-24 |
华夏臻选回报混合C |
0.8096 |
0.76% |
| 2025-11-21 |
华夏臻选回报混合C |
0.8035 |
-1.52% |
| 2025-11-20 |
华夏臻选回报混合C |
0.8159 |
-0.71% |
| 2025-11-19 |
华夏臻选回报混合C |
0.8217 |
1.68% |
| 2025-11-18 |
华夏臻选回报混合C |
0.8081 |
-1.45% |
| 2025-11-17 |
华夏臻选回报混合C |
0.8200 |
-1.09% |
| 2025-11-14 |
华夏臻选回报混合C |
0.8290 |
-1.20% |
| 2025-11-13 |
华夏臻选回报混合C |
0.8391 |
1.28% |
| 2025-11-12 |
华夏臻选回报混合C |
0.8285 |
-0.20% |
| 2025-11-11 |
华夏臻选回报混合C |
0.8302 |
-0.20% |
| 2025-11-10 |
华夏臻选回报混合C |
0.8319 |
1.81% |
| 2025-11-07 |
华夏臻选回报混合C |
0.8171 |
-0.18% |
| 2025-11-06 |
华夏臻选回报混合C |
0.8186 |
1.39% |
| 2025-11-05 |
华夏臻选回报混合C |
0.8074 |
0.51% |
| 2025-11-04 |
华夏臻选回报混合C |
0.8033 |
-1.50% |
| 2025-11-03 |
华夏臻选回报混合C |
0.8155 |
-0.39% |
| 2025-10-31 |
华夏臻选回报混合C |
0.8187 |
-0.46% |
| 2025-10-30 |
华夏臻选回报混合C |
0.8225 |
0.65% |
| 2025-10-29 |
华夏臻选回报混合C |
0.8172 |
0.60% |
| 2025-10-28 |
华夏臻选回报混合C |
0.8123 |
-1.42% |
| 2025-10-27 |
华夏臻选回报混合C |
0.8240 |
0.38% |
| 2025-10-24 |
华夏臻选回报混合C |
0.8209 |
0.00% |
| 2025-10-23 |
华夏臻选回报混合C |
0.8209 |
0.20% |
| 2025-10-22 |
华夏臻选回报混合C |
0.8193 |
-1.00% |
| 2025-10-21 |
华夏臻选回报混合C |
0.8276 |
0.08% |
| 2025-10-20 |
华夏臻选回报混合C |
0.8269 |
-1.02% |
| 2025-10-17 |
华夏臻选回报混合C |
0.8354 |
-0.80% |
| 2025-10-16 |
华夏臻选回报混合C |
0.8421 |
-0.52% |
| 2025-10-15 |
华夏臻选回报混合C |
0.8465 |
0.95% |
| 2025-10-14 |
华夏臻选回报混合C |
0.8385 |
-1.04% |
| 2025-10-13 |
华夏臻选回报混合C |
0.8473 |
1.17% |
| 2025-10-10 |
华夏臻选回报混合C |
0.8375 |
-1.82% |
| 2025-10-09 |
华夏臻选回报混合C |
0.8530 |
2.39% |
| 2025-09-30 |
华夏臻选回报混合C |
0.8331 |
0.33% |
| 2025-09-29 |
华夏臻选回报混合C |
0.8304 |
1.39% |
| 2025-09-26 |
华夏臻选回报混合C |
0.8190 |
-0.24% |
| 2025-09-25 |
华夏臻选回报混合C |
0.8210 |
-0.91% |
| 2025-09-24 |
华夏臻选回报混合C |
0.8285 |
0.45% |
| 2025-09-23 |
华夏臻选回报混合C |
0.8248 |
0.06% |
| 2025-09-22 |
华夏臻选回报混合C |
0.8243 |
0.67% |
| 2025-09-19 |
华夏臻选回报混合C |
0.8188 |
0.79% |
| 2025-09-18 |
华夏臻选回报混合C |
0.8124 |
-1.87% |
| 2025-09-17 |
华夏臻选回报混合C |
0.8279 |
0.66% |
