华夏新锦绣混合C(002834)
2025-02-07
2.0110
0.9487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 2.0110 | 2.0110 |
| 2025-02-06 | 1.9921 | 1.9921 |
| 2025-02-05 | 1.9662 | 1.9662 |
| 2025-01-27 | 1.9464 | 1.9464 |
| 2025-01-24 | 1.9459 | 1.9459 |
| 2025-01-23 | 1.9208 | 1.9208 |
| 2025-01-22 | 1.9156 | 1.9156 |
| 2025-01-21 | 1.9309 | 1.9309 |
| 2025-01-20 | 1.9404 | 1.9404 |
| 2025-01-17 | 1.9155 | 1.9155 |
| 2025-01-16 | 1.9184 | 1.9184 |
| 2025-01-15 | 1.9067 | 1.9067 |
| 2025-01-14 | 1.9077 | 1.9077 |
| 2025-01-13 | 1.8367 | 1.8367 |
| 2025-01-10 | 1.8299 | 1.8299 |
| 2025-01-09 | 1.8770 | 1.8770 |
| 2025-01-08 | 1.8740 | 1.8740 |
| 2025-01-07 | 1.8746 | 1.8746 |
| 2025-01-06 | 1.8409 | 1.8409 |
| 2025-01-03 | 1.8512 | 1.8512 |
| 2025-01-02 | 1.9153 | 1.9153 |
| 2024-12-31 | 1.9454 | 1.9454 |
| 2024-12-30 | 1.9709 | 1.9709 |
| 2024-12-27 | 1.9911 | 1.9911 |
| 2024-12-26 | 1.9776 | 1.9776 |
| 2024-12-25 | 1.9558 | 1.9558 |
| 2024-12-24 | 1.9948 | 1.9948 |
| 2024-12-23 | 1.9900 | 1.9900 |
| 2024-12-20 | 2.1056 | 2.1056 |
| 2024-12-19 | 2.0717 | 2.0717 |
| 2024-12-18 | 2.0834 | 2.0834 |
| 2024-12-17 | 2.0754 | 2.0754 |
| 2024-12-16 | 2.1825 | 2.1825 |
| 2024-12-13 | 2.1687 | 2.1687 |
| 2024-12-12 | 2.2015 | 2.2015 |
| 2024-12-11 | 2.1668 | 2.1668 |
| 2024-12-10 | 2.1288 | 2.1288 |
| 2024-12-09 | 2.1190 | 2.1190 |
| 2024-12-06 | 2.1069 | 2.1069 |
| 2024-12-05 | 2.0899 | 2.0899 |
| 2024-12-04 | 2.0561 | 2.0561 |
| 2024-12-03 | 2.0792 | 2.0792 |
| 2024-12-02 | 2.0661 | 2.0661 |
| 2024-11-29 | 2.0258 | 2.0258 |
| 2024-11-28 | 2.0030 | 2.0030 |
| 2024-11-27 | 1.9885 | 1.9885 |
| 2024-11-26 | 1.9698 | 1.9698 |
| 2024-11-25 | 1.9724 | 1.9724 |
| 2024-11-22 | 1.9237 | 1.9237 |
| 2024-11-21 | 1.9851 | 1.9851 |
| 2024-11-20 | 1.9551 | 1.9551 |
| 2024-11-19 | 1.9075 | 1.9075 |
| 2024-11-18 | 1.8747 | 1.8747 |
| 2024-11-15 | 1.9217 | 1.9217 |
| 2024-11-14 | 1.9570 | 1.9570 |
| 2024-11-13 | 2.0107 | 2.0107 |
| 2024-11-12 | 1.9974 | 1.9974 |
| 2024-11-11 | 2.0000 | 2.0000 |
| 2024-11-08 | 1.9559 | 1.9559 |
| 2024-11-07 | 1.9506 | 1.9506 |
| 2024-11-06 | 1.8936 | 1.8936 |
| 2024-11-05 | 1.8749 | 1.8749 |
| 2024-11-04 | 1.8296 | 1.8296 |
| 2024-11-01 | 1.7993 | 1.7993 |
| 2024-10-31 | 1.8631 | 1.8631 |
| 2024-10-30 | 1.8250 | 1.8250 |
| 2024-10-29 | 1.8402 | 1.8402 |
| 2024-10-28 | 1.8860 | 1.8860 |
| 2024-10-25 | 1.8294 | 1.8294 |
| 2024-10-24 | 1.7874 | 1.7874 |
| 2024-10-23 | 1.7876 | 1.7876 |
| 2024-10-22 | 1.7864 | 1.7864 |
| 2024-10-21 | 1.7696 | 1.7696 |
| 2024-10-18 | 1.7368 | 1.7368 |
| 2024-10-17 | 1.6743 | 1.6743 |
| 2024-10-16 | 1.6824 | 1.6824 |
| 2024-10-15 | 1.6764 | 1.6764 |
| 2024-10-14 | 1.7016 | 1.7016 |
| 2024-10-11 | 1.6491 | 1.6491 |
| 2024-10-10 | 1.7217 | 1.7217 |
| 2024-10-09 | 1.7137 | 1.7137 |
| 2024-10-08 | 1.8999 | 1.8999 |
| 2024-09-30 | 1.7410 | 1.7410 |
| 2024-09-27 | 1.5666 | 1.5666 |
| 2024-09-26 | 1.5031 | 1.5031 |
| 2024-09-25 | 1.4652 | 1.4652 |
| 2024-09-24 | 1.4421 | 1.4421 |
| 2024-09-23 | 1.4010 | 1.4010 |
| 2024-09-20 | 1.3975 | 1.3975 |
| 2024-09-19 | 1.4055 | 1.4055 |
| 2024-09-18 | 1.3690 | 1.3690 |
| 2024-09-13 | 1.3854 | 1.3854 |
| 2024-09-12 | 1.3978 | 1.3978 |
| 2024-09-11 | 1.4027 | 1.4027 |
| 2024-09-10 | 1.4115 | 1.4115 |
| 2024-09-09 | 1.3960 | 1.3960 |
| 2024-09-06 | 1.3871 | 1.3871 |
| 2024-09-05 | 1.4179 | 1.4179 |
| 2024-09-04 | 1.4043 | 1.4043 |
| 2024-09-03 | 1.4193 | 1.4193 |
| 2024-09-02 | 1.4166 | 1.4166 |
| 2024-08-30 | 1.4331 | 1.4331 |
| 2024-08-29 | 1.4079 | 1.4079 |
| 2024-08-28 | 1.3905 | 1.3905 |
| 2024-08-27 | 1.3694 | 1.3694 |
| 2024-08-26 | 1.3791 | 1.3791 |
| 2024-08-23 | 1.3500 | 1.3500 |
| 2024-08-22 | 1.3632 | 1.3632 |
| 2024-08-21 | 1.3826 | 1.3826 |
| 2024-08-20 | 1.3858 | 1.3858 |
| 2024-08-19 | 1.4142 | 1.4142 |
| 2024-08-16 | 1.4199 | 1.4199 |
| 2024-08-15 | 1.4253 | 1.4253 |
| 2024-08-14 | 1.4187 | 1.4187 |
| 2024-08-13 | 1.4220 | 1.4220 |
