近半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% |
