华夏新锦程混合A(002838)
2025-01-27
0.9192
0.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9192 | 1.2024 |
| 2025-01-24 | 0.9187 | 1.2019 |
| 2025-01-23 | 0.9179 | 1.2011 |
| 2025-01-22 | 0.9176 | 1.2008 |
| 2025-01-21 | 0.9183 | 1.2015 |
| 2025-01-20 | 0.9184 | 1.2016 |
| 2025-01-17 | 0.9181 | 1.2013 |
| 2025-01-16 | 0.9173 | 1.2005 |
| 2025-01-15 | 0.9174 | 1.2006 |
| 2025-01-14 | 0.9183 | 1.2015 |
| 2025-01-13 | 0.9152 | 1.1984 |
| 2025-01-10 | 0.9158 | 1.1990 |
| 2025-01-09 | 0.9173 | 1.2005 |
| 2025-01-08 | 0.9180 | 1.2012 |
| 2025-01-07 | 0.9180 | 1.2012 |
| 2025-01-06 | 0.9173 | 1.2005 |
| 2025-01-03 | 0.9170 | 1.2002 |
| 2025-01-02 | 0.9187 | 1.2019 |
| 2024-12-31 | 0.9219 | 1.2051 |
| 2024-12-30 | 0.9240 | 1.2072 |
| 2024-12-27 | 0.9237 | 1.2069 |
| 2024-12-26 | 0.9227 | 1.2059 |
| 2024-12-25 | 0.9222 | 1.2054 |
| 2024-12-24 | 0.9226 | 1.2058 |
| 2024-12-23 | 0.9205 | 1.2037 |
| 2024-12-20 | 0.9220 | 1.2052 |
| 2024-12-19 | 0.9224 | 1.2056 |
| 2024-12-18 | 0.9231 | 1.2063 |
| 2024-12-17 | 0.9227 | 1.2059 |
| 2024-12-16 | 0.9217 | 1.2049 |
| 2024-12-13 | 0.9220 | 1.2052 |
| 2024-12-12 | 0.9254 | 1.2086 |
| 2024-12-11 | 0.9221 | 1.2053 |
| 2024-12-10 | 0.9215 | 1.2047 |
| 2024-12-09 | 0.9203 | 1.2035 |
| 2024-12-06 | 0.9205 | 1.2037 |
| 2024-12-05 | 0.9182 | 1.2014 |
| 2024-12-04 | 0.9188 | 1.2020 |
| 2024-12-03 | 0.9203 | 1.2035 |
| 2024-12-02 | 0.9216 | 1.2048 |
| 2024-11-29 | 0.9204 | 1.2036 |
| 2024-11-28 | 0.9196 | 1.2028 |
| 2024-11-27 | 0.9204 | 1.2036 |
| 2024-11-26 | 0.9195 | 1.2027 |
| 2024-11-25 | 0.9200 | 1.2032 |
| 2024-11-22 | 0.9201 | 1.2033 |
| 2024-11-21 | 0.9221 | 1.2053 |
| 2024-11-20 | 0.9225 | 1.2057 |
| 2024-11-19 | 0.9219 | 1.2051 |
| 2024-11-18 | 0.9210 | 1.2042 |
| 2024-11-15 | 0.9217 | 1.2049 |
| 2024-11-14 | 0.9232 | 1.2064 |
| 2024-11-13 | 0.9251 | 1.2083 |
| 2024-11-12 | 0.9249 | 1.2081 |
| 2024-11-11 | 0.9262 | 1.2094 |
| 2024-11-08 | 0.9266 | 1.2098 |
| 2024-11-07 | 0.9257 | 1.2089 |
| 2024-11-06 | 0.9260 | 1.2092 |
| 2024-11-05 | 0.9252 | 1.2084 |
| 2024-11-04 | 0.9221 | 1.2053 |
| 2024-11-01 | 0.9202 | 1.2034 |
| 2024-10-31 | 0.9205 | 1.2037 |
| 2024-10-30 | 0.9215 | 1.2047 |
| 2024-10-29 | 0.9219 | 1.2051 |
| 2024-10-28 | 0.9230 | 1.2062 |
| 2024-10-25 | 0.9228 | 1.2060 |
| 2024-10-24 | 0.9217 | 1.2049 |
| 2024-10-23 | 0.9227 | 1.2059 |
| 2024-10-22 | 0.9222 | 1.2054 |
| 2024-10-21 | 0.9225 | 1.2057 |
| 2024-10-18 | 0.9215 | 1.2047 |
| 2024-10-17 | 0.9192 | 1.2024 |
| 2024-10-16 | 0.9195 | 1.2027 |
| 2024-10-15 | 0.9205 | 1.2037 |
| 2024-10-14 | 0.9222 | 1.2054 |
| 2024-10-11 | 0.9203 | 1.2035 |
| 2024-10-10 | 0.9235 | 1.2067 |
| 2024-10-09 | 0.9225 | 1.2057 |
| 2024-10-08 | 0.9282 | 1.2114 |
| 2024-09-30 | 0.9227 | 1.2059 |
| 2024-09-27 | 0.9132 | 1.1964 |
| 2024-09-26 | 0.9075 | 1.1907 |
| 2024-09-25 | 0.9052 | 1.1884 |
| 2024-09-24 | 0.9038 | 1.1870 |
| 2024-09-23 | 0.8978 | 1.1810 |
| 2024-09-20 | 0.8972 | 1.1804 |
| 2024-09-19 | 0.8967 | 1.1799 |
| 2024-09-18 | 0.8953 | 1.1785 |
| 2024-09-13 | 0.8919 | 1.1751 |
| 2024-09-12 | 0.8946 | 1.1778 |
| 2024-09-11 | 0.8944 | 1.1776 |
| 2024-09-10 | 0.8917 | 1.1749 |
| 2024-09-09 | 0.8910 | 1.1742 |
| 2024-09-06 | 0.8934 | 1.1766 |
| 2024-09-05 | 0.8952 | 1.1784 |
| 2024-09-04 | 0.8953 | 1.1785 |
| 2024-09-03 | 0.8959 | 1.1791 |
| 2024-09-02 | 0.8938 | 1.1770 |
| 2024-08-30 | 0.8986 | 1.1818 |
| 2024-08-29 | 0.8934 | 1.1766 |
| 2024-08-28 | 0.8925 | 1.1757 |
| 2024-08-27 | 0.8921 | 1.1753 |
| 2024-08-26 | 0.8933 | 1.1765 |
| 2024-08-23 | 0.8935 | 1.1767 |
| 2024-08-22 | 0.8925 | 1.1757 |
| 2024-08-21 | 0.8926 | 1.1758 |
| 2024-08-20 | 0.8926 | 1.1758 |
| 2024-08-19 | 0.8936 | 1.1768 |
| 2024-08-16 | 0.8925 | 1.1757 |
| 2024-08-15 | 0.8924 | 1.1756 |
| 2024-08-14 | 0.8907 | 1.1739 |
| 2024-08-13 | 0.8930 | 1.1762 |
| 2024-08-12 | 0.8919 | 1.1751 |
| 2024-08-09 | 0.8920 | 1.1752 |
| 2024-08-08 | 0.8911 | 1.1743 |
