华夏新锦程混合A(002838)
2024-04-22
0.8870
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8870 | 1.1702 |
| 2024-04-19 | 0.8870 | 1.1702 |
| 2024-04-18 | 0.8870 | 1.1702 |
| 2024-04-17 | 0.8874 | 1.1706 |
| 2024-04-16 | 0.8778 | 1.1610 |
| 2024-04-15 | 0.8904 | 1.1736 |
| 2024-04-12 | 0.8937 | 1.1769 |
| 2024-04-11 | 0.8932 | 1.1764 |
| 2024-04-10 | 0.8943 | 1.1775 |
| 2024-04-09 | 0.9019 | 1.1851 |
| 2024-04-08 | 0.9009 | 1.1841 |
| 2024-04-03 | 0.9024 | 1.1856 |
| 2024-04-02 | 0.9050 | 1.1882 |
| 2024-04-01 | 0.9133 | 1.1965 |
| 2024-03-29 | 0.9093 | 1.1925 |
| 2024-03-28 | 0.9074 | 1.1906 |
| 2024-03-27 | 0.8921 | 1.1753 |
| 2024-03-26 | 0.9067 | 1.1899 |
| 2024-03-25 | 0.9108 | 1.1940 |
| 2024-03-22 | 0.9245 | 1.2077 |
| 2024-03-21 | 0.9293 | 1.2125 |
| 2024-03-20 | 0.9343 | 1.2175 |
| 2024-03-19 | 0.9353 | 1.2185 |
| 2024-03-18 | 0.9336 | 1.2168 |
| 2024-03-15 | 0.9329 | 1.2161 |
| 2024-03-14 | 0.9301 | 1.2133 |
| 2024-03-13 | 0.9330 | 1.2162 |
| 2024-03-12 | 0.9363 | 1.2195 |
| 2024-03-11 | 0.9380 | 1.2212 |
| 2024-03-08 | 0.9334 | 1.2166 |
| 2024-03-07 | 0.9308 | 1.2140 |
| 2024-03-06 | 0.9404 | 1.2236 |
| 2024-03-05 | 0.9378 | 1.2210 |
| 2024-03-04 | 0.9394 | 1.2226 |
| 2024-03-01 | 0.9396 | 1.2228 |
| 2024-02-29 | 0.9345 | 1.2177 |
| 2024-02-28 | 0.9315 | 1.2147 |
| 2024-02-27 | 0.9432 | 1.2264 |
| 2024-02-26 | 0.9382 | 1.2214 |
| 2024-02-23 | 0.9403 | 1.2235 |
| 2024-02-22 | 0.9385 | 1.2217 |
| 2024-02-21 | 0.9382 | 1.2214 |
| 2024-02-20 | 0.9381 | 1.2213 |
| 2024-02-19 | 0.9381 | 1.2213 |
| 2024-02-08 | 0.9377 | 1.2209 |
| 2024-02-07 | 0.9376 | 1.2208 |
| 2024-02-06 | 0.9375 | 1.2207 |
| 2024-02-05 | 0.9375 | 1.2207 |
| 2024-02-02 | 0.9409 | 1.2241 |
| 2024-02-01 | 0.9437 | 1.2269 |
| 2024-01-31 | 0.9419 | 1.2251 |
| 2024-01-30 | 0.9474 | 1.2306 |
| 2024-01-29 | 0.9487 | 1.2319 |
| 2024-01-26 | 0.9473 | 1.2305 |
| 2024-01-25 | 0.9474 | 1.2306 |
| 2024-01-24 | 0.9440 | 1.2272 |
| 2024-01-23 | 0.9440 | 1.2272 |
| 2024-01-22 | 0.9440 | 1.2272 |
| 2024-01-19 | 0.9438 | 1.2270 |
| 2024-01-18 | 0.9438 | 1.2270 |
| 2024-01-17 | 0.9440 | 1.2272 |
| 2024-01-16 | 0.9445 | 1.2277 |
| 2024-01-15 | 0.9455 | 1.2287 |
| 2024-01-12 | 0.9459 | 1.2291 |
| 2024-01-11 | 0.9482 | 1.2314 |
| 2024-01-10 | 0.9463 | 1.2295 |
| 2024-01-09 | 0.9476 | 1.2308 |
| 2024-01-08 | 0.9452 | 1.2284 |
| 2024-01-05 | 0.9525 | 1.2357 |
| 2024-01-04 | 0.9570 | 1.2402 |
| 2024-01-03 | 0.9626 | 1.2458 |
| 2024-01-02 | 0.9652 | 1.2484 |
| 2023-12-31 | 0.9709 | 1.2541 |
| 2023-12-29 | 0.9708 | 1.2540 |
| 2023-12-28 | 0.9673 | 1.2505 |
| 2023-12-27 | 0.9588 | 1.2420 |
| 2023-12-26 | 0.9574 | 1.2406 |
| 2023-12-25 | 0.9605 | 1.2437 |
| 2023-12-22 | 0.9605 | 1.2437 |
| 2023-12-21 | 0.9611 | 1.2443 |
| 2023-12-20 | 0.9571 | 1.2403 |
| 2023-12-19 | 0.9614 | 1.2446 |
| 2023-12-18 | 0.9620 | 1.2452 |
| 2023-12-15 | 0.9646 | 1.2478 |
| 2023-12-14 | 0.9645 | 1.2477 |
| 2023-12-13 | 0.9659 | 1.2491 |
| 2023-12-12 | 0.9715 | 1.2547 |
| 2023-12-11 | 0.9719 | 1.2551 |
| 2023-12-08 | 0.9676 | 1.2508 |
| 2023-12-07 | 0.9609 | 1.2441 |
| 2023-12-06 | 0.9596 | 1.2428 |
| 2023-12-05 | 0.9542 | 1.2374 |
| 2023-12-04 | 0.9621 | 1.2453 |
| 2023-12-01 | 0.9619 | 1.2451 |
| 2023-11-30 | 0.9611 | 1.2443 |
| 2023-11-29 | 0.9625 | 1.2457 |
| 2023-11-28 | 0.9684 | 1.2516 |
| 2023-11-27 | 0.9714 | 1.2546 |
| 2023-11-24 | 0.9738 | 1.2570 |
| 2023-11-23 | 0.9780 | 1.2612 |
| 2023-11-22 | 0.9728 | 1.2560 |
| 2023-11-21 | 0.9802 | 1.2634 |
| 2023-11-20 | 0.9776 | 1.2608 |
| 2023-11-17 | 0.9770 | 1.2602 |
| 2023-11-16 | 0.9738 | 1.2570 |
| 2023-11-15 | 0.9801 | 1.2633 |
| 2023-11-14 | 0.9805 | 1.2637 |
| 2023-11-13 | 0.9807 | 1.2639 |
| 2023-11-10 | 0.9773 | 1.2605 |
| 2023-11-09 | 0.9806 | 1.2638 |
| 2023-11-08 | 0.9778 | 1.2610 |
| 2023-11-07 | 0.9790 | 1.2622 |
| 2023-11-06 | 0.9741 | 1.2573 |
| 2023-11-03 | 0.9658 | 1.2490 |
| 2023-11-02 | 0.9610 | 1.2442 |
| 2023-11-01 | 0.9646 | 1.2478 |
| 2023-10-31 | 0.9678 | 1.2510 |
| 2023-10-30 | 0.9724 | 1.2556 |
| 2023-10-27 | 0.9690 | 1.2522 |
