行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华夏新锦汇混合A(004048)

2020-04-01     1.16420.0344%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-03-311.16381.1638
2020-03-301.16371.1637
2020-03-271.16611.1661
2020-03-261.16431.1643
2020-03-251.16481.1648
2020-03-241.15871.1587
2020-03-231.15181.1518
2020-03-201.15921.1592
2020-03-191.15251.1525
2020-03-181.15611.1561
2020-03-171.16181.1618
2020-03-161.16581.1658
2020-03-131.17721.1772
2020-03-121.18291.1829
2020-03-111.18911.1891
2020-03-101.19061.1906
2020-03-091.18581.1858
2020-03-061.19211.1921
2020-03-051.19691.1969
2020-03-041.19171.1917
2020-03-031.18661.1866
2020-03-021.18681.1868
2020-02-281.17451.1745
2020-02-271.18311.1831
2020-02-261.18131.1813
2020-02-251.18041.1804
2020-02-241.18271.1827
2020-02-211.18781.1878
2020-02-201.18821.1882
2020-02-191.18451.1845
2020-02-181.18531.1853
2020-02-171.18391.1839
2020-02-141.17971.1797
2020-02-131.17841.1784
2020-02-121.17871.1787
2020-02-111.17741.1774
2020-02-101.17521.1752
2020-02-071.17211.1721
2020-02-061.17071.1707
2020-02-051.16761.1676
2020-02-041.16501.1650
2020-02-031.16081.1608
2020-01-231.17011.1701
2020-01-221.17201.1720
2020-01-211.17221.1722
2020-01-201.17491.1749
2020-01-171.17561.1756
2020-01-161.17401.1740
2020-01-151.17541.1754
2020-01-141.17661.1766
2020-01-131.17801.1780
2020-01-101.17691.1769
2020-01-091.17611.1761
2020-01-081.17451.1745
2020-01-071.17591.1759
2020-01-061.17491.1749
2020-01-031.17691.1769
2020-01-021.17871.1787
2019-12-311.17691.1769
2019-12-301.17631.1763
2019-12-271.17221.1722
2019-12-261.17031.1703
2019-12-251.16861.1686
2019-12-241.16691.1669
2019-12-231.16421.1642
2019-12-201.16391.1639
2019-12-191.16301.1630
2019-12-181.16281.1628
2019-12-171.16361.1636
2019-12-161.16081.1608
2019-12-131.15921.1592
2019-12-121.15401.1540
2019-12-111.15511.1551
2019-12-101.15441.1544
2019-12-091.15321.1532
2019-12-061.15161.1516
2019-12-051.14881.1488
2019-12-041.14541.1454
2019-12-031.14651.1465
2019-12-021.14641.1464
2019-11-291.14351.1435
2019-11-281.14661.1466
2019-11-271.14721.1472
2019-11-261.14791.1479
2019-11-251.14831.1483
2019-11-221.14361.1436
2019-11-211.14371.1437
2019-11-201.14381.1438
2019-11-191.14431.1443
2019-11-181.14111.1411
2019-11-151.13471.1347
2019-11-141.13751.1375
2019-11-131.13771.1377
2019-11-121.13661.1366
2019-11-111.13601.1360
2019-11-081.13981.1398
2019-11-071.13971.1397
2019-11-061.13831.1383
2019-11-051.13951.1395
2019-11-041.13771.1377
2019-11-011.13281.1328
2019-10-311.12791.1279
2019-10-301.12861.1286
2019-10-291.12951.1295
2019-10-281.13101.1310
2019-10-251.12931.1293
2019-10-241.12671.1267
2019-10-231.12901.1290
2019-10-221.13091.1309
2019-10-211.13061.1306
2019-10-181.13151.1315
2019-10-171.13421.1342
2019-10-161.13371.1337
2019-10-151.13531.1353
2019-10-141.13561.1356
2019-10-111.13381.1338
2019-10-101.13101.1310
2019-10-091.12831.1283
2019-10-081.13011.1301