近半年新华安享惠金定开债券C基金净值查询
查询指定日期范围新华安享惠金C519161净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
新华安享惠金C |
0.9967 |
0.88% |
| 2024-04-30 |
新华安享惠金C |
0.9880 |
0.17% |
| 2024-04-26 |
新华安享惠金C |
0.9863 |
0.31% |
| 2024-04-19 |
新华安享惠金C |
0.9833 |
-0.11% |
| 2024-04-12 |
新华安享惠金C |
0.9844 |
-0.02% |
| 2024-04-03 |
新华安享惠金C |
0.9846 |
0.36% |
| 2024-03-15 |
新华安享惠金C |
0.9786 |
0.00% |
| 2024-03-08 |
新华安享惠金C |
0.9785 |
0.00% |
| 2024-03-01 |
新华安享惠金C |
0.9780 |
0.00% |
| 2024-02-23 |
新华安享惠金C |
0.9792 |
0.00% |
| 2024-02-08 |
新华安享惠金C |
0.9729 |
0.00% |
| 2024-02-02 |
新华安享惠金C |
0.9660 |
0.00% |
| 2024-01-26 |
新华安享惠金C |
0.9734 |
0.00% |
| 2024-01-19 |
新华安享惠金C |
0.9735 |
0.00% |
| 2024-01-12 |
新华安享惠金C |
0.9843 |
0.00% |
| 2024-01-05 |
新华安享惠金C |
0.9838 |
0.00% |
| 2023-12-29 |
新华安享惠金C |
0.9882 |
0.00% |
| 2023-12-22 |
新华安享惠金C |
0.9835 |
0.00% |
| 2023-12-15 |
新华安享惠金C |
0.9845 |
0.00% |
| 2023-12-08 |
新华安享惠金C |
0.9847 |
0.00% |
| 2023-12-01 |
新华安享惠金C |
0.9857 |
0.00% |
| 2023-11-24 |
新华安享惠金C |
0.9851 |
0.00% |
| 2023-11-17 |
新华安享惠金C |
0.9880 |
0.00% |
