华夏新锦升混合C
(004051.jj)华夏基金管理有限公司持有人户数25.00
成立日期2017-05-31
总资产规模
8.81万 (2024-09-30)
基金类型混合型当前净值0.8747基金经理罗皓亮管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率-1.76%
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华夏新锦升混合C(004051) - 历史基金净值数据曲线

最后更新于:2024-12-20

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华夏新锦升混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-200.87470.8747
2024-12-190.87850.8785
2024-12-180.87990.8799
2024-12-170.88210.8821
2024-12-160.88530.8853
2024-12-130.89300.8930
2024-12-120.90370.9037
2024-12-110.90260.9026
2024-12-100.90920.9092
2024-12-090.92130.9213
2024-12-060.92710.9271
2024-12-050.91810.9181
2024-12-040.92100.9210
2024-12-030.94460.9446
2024-12-020.94370.9437
2024-11-290.92310.9231
2024-11-280.90710.9071
2024-11-270.91310.9131
2024-11-260.87210.8721
2024-11-250.86580.8658
2024-11-220.86300.8630
2024-11-210.89090.8909
2024-11-200.89200.8920
2024-11-190.84020.8402
2024-11-180.82530.8253
2024-11-150.85470.8547
2024-11-140.86830.8683
2024-11-130.89760.8976
2024-11-120.90680.9068
2024-11-110.90850.9085
2024-11-080.89340.8934
2024-11-070.88550.8855
2024-11-060.87540.8754
2024-11-050.87860.8786
2024-11-040.86840.8684
2024-11-010.85170.8517
2024-10-310.84910.8491
2024-10-300.85820.8582
2024-10-290.87470.8747
2024-10-280.88730.8873
2024-10-250.89080.8908
2024-10-240.89730.8973
2024-10-230.90460.9046
2024-10-220.90520.9052
2024-10-210.92420.9242
2024-10-180.91030.9103
2024-10-170.86830.8683
2024-10-160.84280.8428
2024-10-150.86220.8622
2024-10-140.88150.8815