行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏新锦程混合C(002839)

2025-06-09     0.92780.0108%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-090.92780.9278
2025-06-060.92770.9277
2025-06-050.92760.9276
2025-06-040.92760.9276
2025-06-030.92700.9270
2025-05-300.92660.9266
2025-05-290.92690.9269
2025-05-280.92630.9263
2025-05-270.92590.9259
2025-05-260.92560.9256
2025-05-230.92570.9257
2025-05-220.92610.9261
2025-05-210.92610.9261
2025-05-200.92570.9257
2025-05-190.92490.9249
2025-05-160.92480.9248
2025-05-150.92490.9249
2025-05-140.92550.9255
2025-05-130.92530.9253
2025-05-120.92510.9251
2025-05-090.92450.9245
2025-05-080.92440.9244
2025-05-070.92390.9239
2025-05-060.92370.9237
2025-04-300.92250.9225
2025-04-290.92280.9228
2025-04-280.92290.9229
2025-04-250.92330.9233
2025-04-240.92330.9233
2025-04-230.92280.9228
2025-04-220.92300.9230
2025-04-210.92260.9226
2025-04-180.92170.9217
2025-04-170.92190.9219
2025-04-160.92180.9218
2025-04-150.92170.9217
2025-04-140.92180.9218
2025-04-110.92110.9211
2025-04-100.92080.9208
2025-04-090.91940.9194
2025-04-080.91840.9184
2025-04-070.91760.9176
2025-04-030.92440.9244
2025-04-020.92500.9250
2025-04-010.92450.9245
2025-03-310.92380.9238
2025-03-280.92420.9242
2025-03-270.92480.9248
2025-03-260.92470.9247
2025-03-250.92460.9246
2025-03-240.92450.9245
2025-03-210.92450.9245
2025-03-200.92550.9255
2025-03-190.92580.9258
2025-03-180.92570.9257
2025-03-170.92510.9251
2025-03-140.92510.9251
2025-03-130.92330.9233
2025-03-120.92320.9232
2025-03-110.92230.9223
2025-03-100.92180.9218
2025-03-070.92230.9223
2025-03-060.92260.9226
2025-03-050.92180.9218
2025-03-040.92090.9209
2025-03-030.92080.9208
2025-02-280.92020.9202
2025-02-270.92270.9227
2025-02-260.92270.9227
2025-02-250.92140.9214
2025-02-240.92220.9222
2025-02-210.92260.9226
2025-02-200.92200.9220
2025-02-190.92170.9217
2025-02-180.92040.9204
2025-02-170.92100.9210
2025-02-140.92090.9209
2025-02-130.92040.9204
2025-02-120.92170.9217
2025-02-110.92090.9209
2025-02-100.92070.9207
2025-02-070.91990.9199
2025-02-060.91860.9186
2025-02-050.91650.9165
2025-01-270.91700.9170
2025-01-240.91660.9166
2025-01-230.91570.9157
2025-01-220.91540.9154
2025-01-210.91610.9161
2025-01-200.91620.9162
2025-01-170.91600.9160
2025-01-160.91520.9152
2025-01-150.91530.9153
2025-01-140.91610.9161
2025-01-130.91310.9131
2025-01-100.91360.9136
2025-01-090.91520.9152
2025-01-080.91590.9159
2025-01-070.91590.9159
2025-01-060.91520.9152
2025-01-030.91490.9149
2025-01-020.91660.9166
2024-12-310.91980.9198
2024-12-300.92180.9218
2024-12-270.92160.9216
2024-12-260.92050.9205
2024-12-250.92010.9201
2024-12-240.92050.9205
2024-12-230.91840.9184
2024-12-200.91990.9199
2024-12-190.92030.9203
2024-12-180.92100.9210
2024-12-170.92060.9206
2024-12-160.91960.9196
2024-12-130.91990.9199