华夏新锦汇混合A(004048)
2024-04-25
0.8508
-0.0705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8508 | 1.1014 |
| 2024-04-24 | 0.8514 | 1.1020 |
| 2024-04-23 | 0.8451 | 1.0957 |
| 2024-04-22 | 0.8535 | 1.1041 |
| 2024-04-19 | 0.8604 | 1.1110 |
| 2024-04-18 | 0.8593 | 1.1099 |
| 2024-04-17 | 0.8592 | 1.1098 |
| 2024-04-16 | 0.8442 | 1.0948 |
| 2024-04-15 | 0.8574 | 1.1080 |
| 2024-04-12 | 0.8491 | 1.0997 |
| 2024-04-11 | 0.8502 | 1.1008 |
| 2024-04-10 | 0.8462 | 1.0968 |
| 2024-04-09 | 0.8506 | 1.1012 |
| 2024-04-08 | 0.8502 | 1.1008 |
| 2024-04-03 | 0.8539 | 1.1045 |
| 2024-04-02 | 0.8544 | 1.1050 |
| 2024-04-01 | 0.8545 | 1.1051 |
| 2024-03-29 | 0.8493 | 1.0999 |
| 2024-03-28 | 0.8455 | 1.0961 |
| 2024-03-27 | 0.8429 | 1.0935 |
| 2024-03-26 | 0.8497 | 1.1003 |
| 2024-03-25 | 0.8486 | 1.0992 |
| 2024-03-22 | 0.8512 | 1.1018 |
| 2024-03-21 | 0.8532 | 1.1038 |
| 2024-03-20 | 0.8534 | 1.1040 |
| 2024-03-19 | 0.8534 | 1.1040 |
| 2024-03-18 | 0.8549 | 1.1055 |
| 2024-03-15 | 0.8531 | 1.1037 |
| 2024-03-14 | 0.8527 | 1.1033 |
| 2024-03-13 | 0.8531 | 1.1037 |
| 2024-03-12 | 0.8549 | 1.1055 |
| 2024-03-11 | 0.8590 | 1.1096 |
| 2024-03-08 | 0.8588 | 1.1094 |
| 2024-03-07 | 0.8574 | 1.1080 |
| 2024-03-06 | 0.8582 | 1.1088 |
| 2024-03-05 | 0.8582 | 1.1088 |
| 2024-03-04 | 0.8575 | 1.1081 |
| 2024-03-01 | 0.8572 | 1.1078 |
| 2024-02-29 | 0.8578 | 1.1084 |
| 2024-02-28 | 0.8568 | 1.1074 |
| 2024-02-27 | 0.8574 | 1.1080 |
| 2024-02-26 | 0.8570 | 1.1076 |
| 2024-02-23 | 0.8587 | 1.1093 |
| 2024-02-22 | 0.8586 | 1.1092 |
| 2024-02-21 | 0.8574 | 1.1080 |
| 2024-02-20 | 0.8562 | 1.1068 |
| 2024-02-19 | 0.8548 | 1.1054 |
| 2024-02-08 | 0.8496 | 1.1002 |
| 2024-02-07 | 0.8476 | 1.0982 |
| 2024-02-06 | 0.8410 | 1.0916 |
| 2024-02-05 | 0.8257 | 1.0763 |
| 2024-02-02 | 0.8263 | 1.0769 |
| 2024-02-01 | 0.8290 | 1.0796 |
| 2024-01-31 | 0.8311 | 1.0817 |
| 2024-01-30 | 0.8340 | 1.0846 |
| 2024-01-29 | 0.8387 | 1.0893 |
| 2024-01-26 | 0.8417 | 1.0923 |
| 2024-01-25 | 0.8431 | 1.0937 |
| 2024-01-24 | 0.8359 | 1.0865 |
| 2024-01-23 | 0.8326 | 1.0832 |
| 2024-01-22 | 0.8301 | 1.0807 |
| 2024-01-19 | 0.8391 | 1.0897 |
| 2024-01-18 | 0.8406 | 1.0912 |
| 2024-01-17 | 0.8399 | 1.0905 |
| 2024-01-16 | 0.8437 | 1.0943 |
| 2024-01-15 | 0.8435 | 1.0941 |
| 2024-01-12 | 0.8423 | 1.0929 |
| 2024-01-11 | 0.8426 | 1.0932 |
| 2024-01-10 | 0.8425 | 1.0931 |
| 2024-01-09 | 0.8435 | 1.0941 |
| 2024-01-08 | 0.8426 | 1.0932 |
| 2024-01-05 | 0.8454 | 1.0960 |
| 2024-01-04 | 0.8472 | 1.0978 |
| 2024-01-03 | 0.8475 | 1.0981 |
| 2024-01-02 | 0.8485 | 1.0991 |
| 2023-12-31 | 0.8490 | 1.0996 |
| 2023-12-29 | 0.8490 | 1.0996 |
| 2023-12-28 | 0.8465 | 1.0971 |
| 2023-12-27 | 0.8456 | 1.0962 |
| 2023-12-26 | 0.8443 | 1.0949 |
| 2023-12-25 | 0.8452 | 1.0958 |
| 2023-12-22 | 0.8441 | 1.0947 |
| 2023-12-21 | 0.8444 | 1.0950 |
| 2023-12-20 | 0.8436 | 1.0942 |
| 2023-12-19 | 0.8452 | 1.0958 |
| 2023-12-18 | 0.8454 | 1.0960 |
| 2023-12-15 | 0.8457 | 1.0963 |
| 2023-12-14 | 0.8460 | 1.0966 |
| 2023-12-13 | 0.8463 | 1.0969 |
| 2023-12-12 | 0.8464 | 1.0970 |
| 2023-12-11 | 0.8465 | 1.0971 |
| 2023-12-08 | 0.8444 | 1.0950 |
| 2023-12-07 | 0.8440 | 1.0946 |
| 2023-12-06 | 0.8439 | 1.0945 |
| 2023-12-05 | 0.8441 | 1.0947 |
| 2023-12-04 | 0.8452 | 1.0958 |
| 2023-12-01 | 0.8459 | 1.0965 |
| 2023-11-30 | 0.8464 | 1.0970 |
| 2023-11-29 | 0.8462 | 1.0968 |
| 2023-11-28 | 0.8464 | 1.0970 |
| 2023-11-27 | 0.8458 | 1.0964 |
| 2023-11-24 | 0.8464 | 1.0970 |
| 2023-11-23 | 0.8474 | 1.0980 |
| 2023-11-22 | 0.8466 | 1.0972 |
| 2023-11-21 | 0.8480 | 1.0986 |
| 2023-11-20 | 0.8485 | 1.0991 |
| 2023-11-17 | 0.8487 | 1.0993 |
| 2023-11-16 | 0.8484 | 1.0990 |
| 2023-11-15 | 0.8490 | 1.0996 |
| 2023-11-14 | 0.8478 | 1.0984 |
| 2023-11-13 | 0.8474 | 1.0980 |
| 2023-11-10 | 0.8473 | 1.0979 |
| 2023-11-09 | 0.8479 | 1.0985 |
| 2023-11-08 | 0.8479 | 1.0985 |
| 2023-11-07 | 0.8479 | 1.0985 |
| 2023-11-06 | 0.8482 | 1.0988 |
| 2023-11-03 | 0.8471 | 1.0977 |
| 2023-11-02 | 0.8462 | 1.0968 |
| 2023-11-01 | 0.8467 | 1.0973 |
| 2023-10-31 | 0.8467 | 1.0973 |
