华夏新锦绣混合A(002833)
2024-04-25
1.4852
0.8419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4852 | 1.7472 |
| 2024-04-24 | 1.4728 | 1.7348 |
| 2024-04-23 | 1.4330 | 1.6950 |
| 2024-04-22 | 1.4129 | 1.6749 |
| 2024-04-19 | 1.4287 | 1.6907 |
| 2024-04-18 | 1.4392 | 1.7012 |
| 2024-04-17 | 1.4488 | 1.7108 |
| 2024-04-16 | 1.3426 | 1.6046 |
| 2024-04-15 | 1.4609 | 1.7229 |
| 2024-04-12 | 1.5614 | 1.8234 |
| 2024-04-11 | 1.5688 | 1.8308 |
| 2024-04-10 | 1.5626 | 1.8246 |
| 2024-04-09 | 1.6003 | 1.8623 |
| 2024-04-08 | 1.5735 | 1.8355 |
| 2024-04-03 | 1.6396 | 1.9016 |
| 2024-04-02 | 1.6472 | 1.9092 |
| 2024-04-01 | 1.6334 | 1.8954 |
| 2024-03-29 | 1.5952 | 1.8572 |
| 2024-03-28 | 1.5670 | 1.8290 |
| 2024-03-27 | 1.5314 | 1.7934 |
| 2024-03-26 | 1.5728 | 1.8348 |
| 2024-03-25 | 1.5681 | 1.8301 |
| 2024-03-22 | 1.5990 | 1.8610 |
| 2024-03-21 | 1.6258 | 1.8878 |
| 2024-03-20 | 1.6201 | 1.8821 |
| 2024-03-19 | 1.5925 | 1.8545 |
| 2024-03-18 | 1.5933 | 1.8553 |
| 2024-03-15 | 1.5538 | 1.8158 |
| 2024-03-14 | 1.5264 | 1.7884 |
| 2024-03-13 | 1.5289 | 1.7909 |
| 2024-03-12 | 1.5301 | 1.7921 |
| 2024-03-11 | 1.5043 | 1.7663 |
| 2024-03-08 | 1.4737 | 1.7357 |
| 2024-03-07 | 1.4647 | 1.7267 |
| 2024-03-06 | 1.4657 | 1.7277 |
| 2024-03-05 | 1.4481 | 1.7101 |
| 2024-03-04 | 1.4761 | 1.7381 |
| 2024-03-01 | 1.4818 | 1.7438 |
| 2024-02-29 | 1.4677 | 1.7297 |
| 2024-02-28 | 1.4187 | 1.6807 |
| 2024-02-27 | 1.5321 | 1.7941 |
| 2024-02-26 | 1.4910 | 1.7530 |
| 2024-02-23 | 1.4621 | 1.7241 |
| 2024-02-22 | 1.4181 | 1.6801 |
| 2024-02-21 | 1.3798 | 1.6418 |
| 2024-02-20 | 1.3431 | 1.6051 |
| 2024-02-19 | 1.3262 | 1.5882 |
| 2024-02-08 | 1.2757 | 1.5377 |
| 2024-02-07 | 1.1910 | 1.4530 |
| 2024-02-06 | 1.2570 | 1.5190 |
| 2024-02-05 | 1.2774 | 1.5394 |
| 2024-02-02 | 1.3918 | 1.6538 |
| 2024-02-01 | 1.4522 | 1.7142 |
| 2024-01-31 | 1.4793 | 1.7413 |
| 2024-01-30 | 1.5521 | 1.8141 |
| 2024-01-29 | 1.6045 | 1.8665 |
| 2024-01-26 | 1.6636 | 1.9256 |
| 2024-01-25 | 1.6609 | 1.9229 |
| 2024-01-24 | 1.5944 | 1.8564 |
| 2024-01-23 | 1.5707 | 1.8327 |
| 2024-01-22 | 1.5916 | 1.8536 |
| 2024-01-19 | 1.6813 | 1.9433 |
| 2024-01-18 | 1.6971 | 1.9591 |
| 2024-01-17 | 1.7145 | 1.9765 |
| 2024-01-16 | 1.7507 | 2.0127 |
| 2024-01-15 | 1.7560 | 2.0180 |
| 2024-01-12 | 1.7587 | 2.0207 |
| 2024-01-11 | 1.7730 | 2.0350 |
| 2024-01-10 | 1.7573 | 2.0193 |
| 2024-01-09 | 1.7731 | 2.0351 |
| 2024-01-08 | 1.7545 | 2.0165 |
| 2024-01-05 | 1.7810 | 2.0430 |
| 2024-01-04 | 1.8061 | 2.0681 |
| 2024-01-03 | 1.8067 | 2.0687 |
| 2024-01-02 | 1.8150 | 2.0770 |
| 2023-12-31 | 1.8018 | 2.0638 |
| 2023-12-29 | 1.8018 | 2.0638 |
| 2023-12-28 | 1.7787 | 2.0407 |
| 2023-12-27 | 1.7474 | 2.0094 |
| 2023-12-26 | 1.7353 | 1.9973 |
| 2023-12-25 | 1.7539 | 2.0159 |
| 2023-12-22 | 1.7726 | 2.0346 |
| 2023-12-21 | 1.8055 | 2.0675 |
| 2023-12-20 | 1.7931 | 2.0551 |
| 2023-12-19 | 1.7963 | 2.0583 |
| 2023-12-18 | 1.7932 | 2.0552 |
| 2023-12-15 | 1.8105 | 2.0725 |
| 2023-12-14 | 1.8132 | 2.0752 |
| 2023-12-13 | 1.8115 | 2.0735 |
| 2023-12-12 | 1.8157 | 2.0777 |
| 2023-12-11 | 1.7966 | 2.0586 |
| 2023-12-08 | 1.7843 | 2.0463 |
| 2023-12-07 | 1.8233 | 2.0853 |
| 2023-12-06 | 1.8343 | 2.0963 |
| 2023-12-05 | 1.8178 | 2.0798 |
| 2023-12-04 | 1.8281 | 2.0901 |
| 2023-12-01 | 1.8189 | 2.0809 |
| 2023-11-30 | 1.8116 | 2.0736 |
| 2023-11-29 | 1.8194 | 2.0814 |
| 2023-11-28 | 1.8266 | 2.0886 |
| 2023-11-27 | 1.8085 | 2.0705 |
| 2023-11-24 | 1.8088 | 2.0708 |
| 2023-11-23 | 1.8244 | 2.0864 |
| 2023-11-22 | 1.8139 | 2.0759 |
| 2023-11-21 | 1.8217 | 2.0837 |
| 2023-11-20 | 1.8277 | 2.0897 |
| 2023-11-17 | 1.8082 | 2.0702 |
| 2023-11-16 | 1.7972 | 2.0592 |
| 2023-11-15 | 1.7993 | 2.0613 |
| 2023-11-14 | 1.7883 | 2.0503 |
| 2023-11-13 | 1.7882 | 2.0502 |
| 2023-11-10 | 1.7661 | 2.0281 |
| 2023-11-09 | 1.7624 | 2.0244 |
| 2023-11-08 | 1.7698 | 2.0318 |
| 2023-11-07 | 1.7670 | 2.0290 |
| 2023-11-06 | 1.7563 | 2.0183 |
| 2023-11-03 | 1.7296 | 1.9916 |
| 2023-11-02 | 1.7195 | 1.9815 |
| 2023-11-01 | 1.7310 | 1.9930 |
| 2023-10-31 | 1.7153 | 1.9773 |
