华夏新锦顺混合C(004047)
2024-04-22
0.9318
-0.4487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9318 | 1.1940 |
| 2024-04-19 | 0.9360 | 1.1982 |
| 2024-04-18 | 0.9346 | 1.1968 |
| 2024-04-17 | 0.9325 | 1.1947 |
| 2024-04-16 | 0.9198 | 1.1820 |
| 2024-04-15 | 0.9324 | 1.1946 |
| 2024-04-12 | 0.9217 | 1.1839 |
| 2024-04-11 | 0.9197 | 1.1819 |
| 2024-04-10 | 0.9155 | 1.1777 |
| 2024-04-09 | 0.9163 | 1.1785 |
| 2024-04-08 | 0.9200 | 1.1822 |
| 2024-04-03 | 0.9269 | 1.1891 |
| 2024-04-02 | 0.9194 | 1.1816 |
| 2024-04-01 | 0.9175 | 1.1797 |
| 2024-03-29 | 0.9079 | 1.1701 |
| 2024-03-28 | 0.8924 | 1.1546 |
| 2024-03-27 | 0.8869 | 1.1491 |
| 2024-03-26 | 0.8973 | 1.1595 |
| 2024-03-25 | 0.8976 | 1.1598 |
| 2024-03-22 | 0.9004 | 1.1626 |
| 2024-03-21 | 0.9069 | 1.1691 |
| 2024-03-20 | 0.9044 | 1.1666 |
| 2024-03-19 | 0.8961 | 1.1583 |
| 2024-03-18 | 0.9016 | 1.1638 |
| 2024-03-15 | 0.8972 | 1.1594 |
| 2024-03-14 | 0.8938 | 1.1560 |
| 2024-03-13 | 0.8929 | 1.1551 |
| 2024-03-12 | 0.8935 | 1.1557 |
| 2024-03-11 | 0.8979 | 1.1601 |
| 2024-03-08 | 0.8938 | 1.1560 |
| 2024-03-07 | 0.8896 | 1.1518 |
| 2024-03-06 | 0.8880 | 1.1502 |
| 2024-03-05 | 0.8855 | 1.1477 |
| 2024-03-04 | 0.8842 | 1.1464 |
| 2024-03-01 | 0.8823 | 1.1445 |
| 2024-02-29 | 0.8818 | 1.1440 |
| 2024-02-28 | 0.8697 | 1.1319 |
| 2024-02-27 | 0.8817 | 1.1439 |
| 2024-02-26 | 0.8727 | 1.1349 |
| 2024-02-23 | 0.8767 | 1.1389 |
| 2024-02-22 | 0.8774 | 1.1396 |
| 2024-02-21 | 0.8706 | 1.1328 |
| 2024-02-20 | 0.8682 | 1.1304 |
| 2024-02-19 | 0.8628 | 1.1250 |
| 2024-02-08 | 0.8502 | 1.1124 |
| 2024-02-07 | 0.8418 | 1.1040 |
| 2024-02-06 | 0.8281 | 1.0903 |
| 2024-02-05 | 0.8003 | 1.0625 |
| 2024-02-02 | 0.8100 | 1.0722 |
| 2024-02-01 | 0.8210 | 1.0832 |
| 2024-01-31 | 0.8249 | 1.0871 |
| 2024-01-30 | 0.8380 | 1.1002 |
| 2024-01-29 | 0.8489 | 1.1111 |
| 2024-01-26 | 0.8529 | 1.1151 |
| 2024-01-25 | 0.8511 | 1.1133 |
| 2024-01-24 | 0.8318 | 1.0940 |
| 2024-01-23 | 0.8189 | 1.0811 |
| 2024-01-22 | 0.8121 | 1.0743 |
| 2024-01-19 | 0.8352 | 1.0974 |
| 2024-01-18 | 0.8409 | 1.1031 |
| 2024-01-17 | 0.8390 | 1.1012 |
| 2024-01-16 | 0.8545 | 1.1167 |
| 2024-01-15 | 0.8514 | 1.1136 |
| 2024-01-12 | 0.8477 | 1.1099 |
| 2024-01-11 | 0.8457 | 1.1079 |
| 2024-01-10 | 0.8390 | 1.1012 |
| 2024-01-09 | 0.8398 | 1.1020 |
| 2024-01-08 | 0.8374 | 1.0996 |
| 2024-01-05 | 0.8451 | 1.1073 |
| 2024-01-04 | 0.8510 | 1.1132 |
| 2024-01-03 | 0.8553 | 1.1175 |
| 2024-01-02 | 0.8512 | 1.1134 |
| 2023-12-31 | 0.8516 | 1.1138 |
| 2023-12-29 | 0.8516 | 1.1138 |
| 2023-12-28 | 0.8501 | 1.1123 |
| 2023-12-27 | 0.8443 | 1.1065 |
| 2023-12-26 | 0.8404 | 1.1026 |
| 2023-12-25 | 0.8448 | 1.1070 |
| 2023-12-22 | 0.8435 | 1.1057 |
| 2023-12-21 | 0.8411 | 1.1033 |
| 2023-12-20 | 0.8389 | 1.1011 |
| 2023-12-19 | 0.8441 | 1.1063 |
| 2023-12-18 | 0.8457 | 1.1079 |
| 2023-12-15 | 0.8507 | 1.1129 |
| 2023-12-14 | 0.8516 | 1.1138 |
| 2023-12-13 | 0.8553 | 1.1175 |
| 2023-12-12 | 0.8672 | 1.1294 |
| 2023-12-11 | 0.8622 | 1.1244 |
| 2023-12-08 | 0.8588 | 1.1210 |
| 2023-12-07 | 0.8598 | 1.1220 |
| 2023-12-06 | 0.8593 | 1.1215 |
| 2023-12-05 | 0.8580 | 1.1202 |
| 2023-12-04 | 0.8706 | 1.1328 |
| 2023-12-01 | 0.8702 | 1.1324 |
| 2023-11-30 | 0.8741 | 1.1363 |
| 2023-11-29 | 0.8761 | 1.1383 |
| 2023-11-28 | 0.8821 | 1.1443 |
| 2023-11-27 | 0.8820 | 1.1442 |
| 2023-11-24 | 0.8840 | 1.1462 |
| 2023-11-23 | 0.8875 | 1.1497 |
| 2023-11-22 | 0.8815 | 1.1437 |
| 2023-11-21 | 0.8872 | 1.1494 |
| 2023-11-20 | 0.8867 | 1.1489 |
| 2023-11-17 | 0.8849 | 1.1471 |
| 2023-11-16 | 0.8813 | 1.1435 |
| 2023-11-15 | 0.8850 | 1.1472 |
| 2023-11-14 | 0.8786 | 1.1408 |
| 2023-11-13 | 0.8778 | 1.1400 |
| 2023-11-10 | 0.8787 | 1.1409 |
| 2023-11-09 | 0.8828 | 1.1450 |
| 2023-11-08 | 0.8801 | 1.1423 |
| 2023-11-07 | 0.8811 | 1.1433 |
| 2023-11-06 | 0.8858 | 1.1480 |
| 2023-11-03 | 0.8832 | 1.1454 |
| 2023-11-02 | 0.8817 | 1.1439 |
| 2023-11-01 | 0.8884 | 1.1506 |
| 2023-10-31 | 0.8878 | 1.1500 |
| 2023-10-30 | 0.8857 | 1.1479 |
| 2023-10-27 | 0.8829 | 1.1451 |
