华夏新锦顺混合A(004046)
2025-01-23
0.8659
-0.4026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 0.8659 | 1.2735 |
| 2025-01-22 | 0.8694 | 1.2770 |
| 2025-01-21 | 0.8712 | 1.2788 |
| 2025-01-20 | 0.8745 | 1.2821 |
| 2025-01-17 | 0.8758 | 1.2834 |
| 2025-01-16 | 0.8721 | 1.2797 |
| 2025-01-15 | 0.8677 | 1.2753 |
| 2025-01-14 | 0.8721 | 1.2797 |
| 2025-01-13 | 0.8586 | 1.2662 |
| 2025-01-10 | 0.8546 | 1.2622 |
| 2025-01-09 | 0.8577 | 1.2653 |
| 2025-01-08 | 0.8656 | 1.2732 |
| 2025-01-07 | 0.8625 | 1.2701 |
| 2025-01-06 | 0.8567 | 1.2643 |
| 2025-01-03 | 0.8569 | 1.2645 |
| 2025-01-02 | 0.8579 | 1.2655 |
| 2024-12-31 | 0.8693 | 1.2769 |
| 2024-12-30 | 0.8793 | 1.2869 |
| 2024-12-27 | 0.8751 | 1.2827 |
| 2024-12-26 | 0.8767 | 1.2843 |
| 2024-12-25 | 0.8805 | 1.2881 |
| 2024-12-24 | 0.8795 | 1.2871 |
| 2024-12-23 | 0.8758 | 1.2834 |
| 2024-12-20 | 0.8726 | 1.2802 |
| 2024-12-19 | 0.8794 | 1.2870 |
| 2024-12-18 | 0.8835 | 1.2911 |
| 2024-12-17 | 0.8822 | 1.2898 |
| 2024-12-16 | 0.8827 | 1.2903 |
| 2024-12-13 | 0.8843 | 1.2919 |
| 2024-12-12 | 0.8973 | 1.3049 |
| 2024-12-11 | 0.8944 | 1.3020 |
| 2024-12-10 | 0.8869 | 1.2945 |
| 2024-12-09 | 0.8873 | 1.2949 |
| 2024-12-06 | 0.8864 | 1.2940 |
| 2024-12-05 | 0.8834 | 1.2910 |
| 2024-12-04 | 0.8842 | 1.2918 |
| 2024-12-03 | 0.8799 | 1.2875 |
| 2024-12-02 | 0.8793 | 1.2869 |
| 2024-11-29 | 0.8777 | 1.2853 |
| 2024-11-28 | 0.8702 | 1.2778 |
| 2024-11-27 | 0.8724 | 1.2800 |
| 2024-11-26 | 0.8703 | 1.2779 |
| 2024-11-25 | 0.8733 | 1.2809 |
| 2024-11-22 | 0.8752 | 1.2828 |
