华夏新锦汇混合A(004048)
2025-01-27
0.8326
-1.1516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8326 | 1.0832 |
| 2025-01-24 | 0.8423 | 1.0929 |
| 2025-01-23 | 0.8351 | 1.0857 |
| 2025-01-22 | 0.8403 | 1.0909 |
| 2025-01-21 | 0.8399 | 1.0905 |
| 2025-01-20 | 0.8353 | 1.0859 |
| 2025-01-17 | 0.8312 | 1.0818 |
| 2025-01-16 | 0.8255 | 1.0761 |
| 2025-01-15 | 0.8208 | 1.0714 |
| 2025-01-14 | 0.8261 | 1.0767 |
| 2025-01-13 | 0.8105 | 1.0611 |
| 2025-01-10 | 0.8156 | 1.0662 |
| 2025-01-09 | 0.8251 | 1.0757 |
| 2025-01-08 | 0.8282 | 1.0788 |
| 2025-01-07 | 0.8250 | 1.0756 |
| 2025-01-06 | 0.8199 | 1.0705 |
| 2025-01-03 | 0.8209 | 1.0715 |
| 2025-01-02 | 0.8292 | 1.0798 |
| 2024-12-31 | 0.8423 | 1.0929 |
| 2024-12-30 | 0.8490 | 1.0996 |
| 2024-12-27 | 0.8468 | 1.0974 |
| 2024-12-26 | 0.8471 | 1.0977 |
| 2024-12-25 | 0.8443 | 1.0949 |
| 2024-12-24 | 0.8421 | 1.0927 |
| 2024-12-23 | 0.8369 | 1.0875 |
| 2024-12-20 | 0.8356 | 1.0862 |
| 2024-12-19 | 0.8393 | 1.0899 |
| 2024-12-18 | 0.8399 | 1.0905 |
| 2024-12-17 | 0.8387 | 1.0893 |
| 2024-12-16 | 0.8380 | 1.0886 |
| 2024-12-13 | 0.8372 | 1.0878 |
| 2024-12-12 | 0.8443 | 1.0949 |
| 2024-12-11 | 0.8411 | 1.0917 |
| 2024-12-10 | 0.8382 | 1.0888 |
| 2024-12-09 | 0.8320 | 1.0826 |
| 2024-12-06 | 0.8316 | 1.0822 |
| 2024-12-05 | 0.8268 | 1.0774 |
| 2024-12-04 | 0.8269 | 1.0775 |
| 2024-12-03 | 0.8301 | 1.0807 |
| 2024-12-02 | 0.8296 | 1.0802 |
| 2024-11-29 | 0.8236 | 1.0742 |
| 2024-11-28 | 0.8201 | 1.0707 |
| 2024-11-27 | 0.8225 | 1.0731 |
| 2024-11-26 | 0.8175 | 1.0681 |
| 2024-11-25 | 0.8177 | 1.0683 |
| 2024-11-22 | 0.8191 | 1.0697 |
| 2024-11-21 | 0.8350 | 1.0856 |
| 2024-11-20 | 0.8358 | 1.0864 |
| 2024-11-19 | 0.8342 | 1.0848 |
| 2024-11-18 | 0.8286 | 1.0792 |
| 2024-11-15 | 0.8351 | 1.0857 |
| 2024-11-14 | 0.8493 | 1.0999 |
| 2024-11-13 | 0.8630 | 1.1136 |
| 2024-11-12 | 0.8615 | 1.1121 |
| 2024-11-11 | 0.8714 | 1.1220 |
| 2024-11-08 | 0.8583 | 1.1089 |
| 2024-11-07 | 0.8632 | 1.1138 |
| 2024-11-06 | 0.8479 | 1.0985 |
| 2024-11-05 | 0.8490 | 1.0996 |
| 2024-11-04 | 0.8387 | 1.0893 |
| 2024-11-01 | 0.8345 | 1.0851 |
| 2024-10-31 | 0.8358 | 1.0864 |
| 2024-10-30 | 0.8367 | 1.0873 |
| 2024-10-29 | 0.8402 | 1.0908 |
| 2024-10-28 | 0.8429 | 1.0935 |
| 2024-10-25 | 0.8424 | 1.0930 |
| 2024-10-24 | 0.8404 | 1.0910 |
| 2024-10-23 | 0.8443 | 1.0949 |
| 2024-10-22 | 0.8442 | 1.0948 |
| 2024-10-21 | 0.8431 | 1.0937 |
| 2024-10-18 | 0.8429 | 1.0935 |
| 2024-10-17 | 0.8381 | 1.0887 |
| 2024-10-16 | 0.8391 | 1.0897 |
| 2024-10-15 | 0.8413 | 1.0919 |
| 2024-10-14 | 0.8506 | 1.1012 |
| 2024-10-11 | 0.8414 | 1.0920 |
| 2024-10-10 | 0.8578 | 1.1084 |
| 2024-10-09 | 0.8515 | 1.1021 |
| 2024-10-08 | 0.9121 | 1.1627 |
| 2024-09-30 | 0.8810 | 1.1316 |
| 2024-09-27 | 0.8584 | 1.1090 |
| 2024-09-26 | 0.8567 | 1.1073 |
| 2024-09-25 | 0.8550 | 1.1056 |
| 2024-09-24 | 0.8542 | 1.1048 |
| 2024-09-23 | 0.8545 | 1.1051 |
| 2024-09-20 | 0.8534 | 1.1040 |
| 2024-09-19 | 0.8527 | 1.1033 |
| 2024-09-18 | 0.8521 | 1.1027 |
| 2024-09-13 | 0.8468 | 1.0974 |
| 2024-09-12 | 0.8439 | 1.0945 |
| 2024-09-11 | 0.8434 | 1.0940 |
| 2024-09-10 | 0.8418 | 1.0924 |
| 2024-09-09 | 0.8421 | 1.0927 |
| 2024-09-06 | 0.8424 | 1.0930 |
| 2024-09-05 | 0.8425 | 1.0931 |
| 2024-09-04 | 0.8404 | 1.0910 |
| 2024-09-03 | 0.8400 | 1.0906 |
| 2024-09-02 | 0.8395 | 1.0901 |
| 2024-08-30 | 0.8386 | 1.0892 |
| 2024-08-29 | 0.8373 | 1.0879 |
| 2024-08-28 | 0.8375 | 1.0881 |
| 2024-08-27 | 0.8374 | 1.0880 |
| 2024-08-26 | 0.8398 | 1.0904 |
| 2024-08-23 | 0.8392 | 1.0898 |
| 2024-08-22 | 0.8386 | 1.0892 |
| 2024-08-21 | 0.8375 | 1.0881 |
| 2024-08-20 | 0.8378 | 1.0884 |
| 2024-08-19 | 0.8374 | 1.0880 |
| 2024-08-16 | 0.8365 | 1.0871 |
| 2024-08-15 | 0.8356 | 1.0862 |
| 2024-08-14 | 0.8359 | 1.0865 |
| 2024-08-13 | 0.8333 | 1.0839 |
| 2024-08-12 | 0.8311 | 1.0817 |
| 2024-08-09 | 0.8367 | 1.0873 |
| 2024-08-08 | 0.8383 | 1.0889 |
| 2024-08-07 | 0.8406 | 1.0912 |
| 2024-08-06 | 0.8395 | 1.0901 |
