华夏新锦汇混合C(004049)
2025-04-03
0.8278
-0.8860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.8278 | 0.8778 |
| 2025-04-02 | 0.8352 | 0.8852 |
| 2025-04-01 | 0.8347 | 0.8847 |
| 2025-03-31 | 0.8325 | 0.8825 |
| 2025-03-28 | 0.8359 | 0.8859 |
| 2025-03-27 | 0.8391 | 0.8891 |
| 2025-03-26 | 0.8350 | 0.8850 |
| 2025-03-25 | 0.8373 | 0.8873 |
| 2025-03-24 | 0.8429 | 0.8929 |
| 2025-03-21 | 0.8433 | 0.8933 |
| 2025-03-20 | 0.8564 | 0.9064 |
| 2025-03-19 | 0.8651 | 0.9151 |
| 2025-03-18 | 0.8698 | 0.9198 |
| 2025-03-17 | 0.8700 | 0.9200 |
| 2025-03-14 | 0.8716 | 0.9216 |
| 2025-03-13 | 0.8539 | 0.9039 |
| 2025-03-12 | 0.8609 | 0.9109 |
| 2025-03-11 | 0.8632 | 0.9132 |
| 2025-03-10 | 0.8625 | 0.9125 |
| 2025-03-07 | 0.8661 | 0.9161 |
| 2025-03-06 | 0.8680 | 0.9180 |
| 2025-03-05 | 0.8562 | 0.9062 |
| 2025-03-04 | 0.8490 | 0.8990 |
| 2025-03-03 | 0.8471 | 0.8971 |
| 2025-02-28 | 0.8515 | 0.9015 |
| 2025-02-27 | 0.8732 | 0.9232 |
| 2025-02-26 | 0.8763 | 0.9263 |
| 2025-02-25 | 0.8705 | 0.9205 |
| 2025-02-24 | 0.8780 | 0.9280 |
| 2025-02-21 | 0.8756 | 0.9256 |
| 2025-02-20 | 0.8606 | 0.9106 |
| 2025-02-19 | 0.8634 | 0.9134 |
| 2025-02-18 | 0.8498 | 0.8998 |
| 2025-02-17 | 0.8608 | 0.9108 |
| 2025-02-14 | 0.8559 | 0.9059 |
| 2025-02-13 | 0.8557 | 0.9057 |
| 2025-02-12 | 0.8636 | 0.9136 |
| 2025-02-11 | 0.8512 | 0.9012 |
| 2025-02-10 | 0.8514 | 0.9014 |
| 2025-02-07 | 0.8498 | 0.8998 |
| 2025-02-06 | 0.8399 | 0.8899 |
| 2025-02-05 | 0.8255 | 0.8755 |
| 2025-01-27 | 0.8371 | 0.8871 |
| 2025-01-24 | 0.8468 | 0.8968 |
| 2025-01-23 | 0.8397 | 0.8897 |
| 2025-01-22 | 0.8449 | 0.8949 |
| 2025-01-21 | 0.8445 | 0.8945 |
| 2025-01-20 | 0.8398 | 0.8898 |
| 2025-01-17 | 0.8358 | 0.8858 |
| 2025-01-16 | 0.8300 | 0.8800 |
| 2025-01-15 | 0.8253 | 0.8753 |
| 2025-01-14 | 0.8306 | 0.8806 |
| 2025-01-13 | 0.8149 | 0.8649 |
| 2025-01-10 | 0.8200 | 0.8700 |
| 2025-01-09 | 0.8296 | 0.8796 |
| 2025-01-08 | 0.8328 | 0.8828 |
| 2025-01-07 | 0.8295 | 0.8795 |
| 2025-01-06 | 0.8244 | 0.8744 |
| 2025-01-03 | 0.8254 | 0.8754 |
| 2025-01-02 | 0.8337 | 0.8837 |
| 2024-12-31 | 0.8470 | 0.8970 |
| 2024-12-30 | 0.8537 | 0.9037 |
| 2024-12-27 | 0.8515 | 0.9015 |
| 2024-12-26 | 0.8518 | 0.9018 |
| 2024-12-25 | 0.8489 | 0.8989 |
| 2024-12-24 | 0.8467 | 0.8967 |
| 2024-12-23 | 0.8415 | 0.8915 |
| 2024-12-20 | 0.8402 | 0.8902 |
| 2024-12-19 | 0.8439 | 0.8939 |
| 2024-12-18 | 0.8446 | 0.8946 |
| 2024-12-17 | 0.8434 | 0.8934 |
| 2024-12-16 | 0.8426 | 0.8926 |
| 2024-12-13 | 0.8419 | 0.8919 |
| 2024-12-12 | 0.8490 | 0.8990 |
| 2024-12-11 | 0.8458 | 0.8958 |
| 2024-12-10 | 0.8428 | 0.8928 |
| 2024-12-09 | 0.8367 | 0.8867 |
| 2024-12-06 | 0.8362 | 0.8862 |
| 2024-12-05 | 0.8314 | 0.8814 |
| 2024-12-04 | 0.8315 | 0.8815 |
| 2024-12-03 | 0.8348 | 0.8848 |
| 2024-12-02 | 0.8342 | 0.8842 |
| 2024-11-29 | 0.8282 | 0.8782 |
| 2024-11-28 | 0.8246 | 0.8746 |
| 2024-11-27 | 0.8271 | 0.8771 |
| 2024-11-26 | 0.8220 | 0.8720 |
| 2024-11-25 | 0.8222 | 0.8722 |
| 2024-11-22 | 0.8236 | 0.8736 |
| 2024-11-21 | 0.8397 | 0.8897 |
| 2024-11-20 | 0.8404 | 0.8904 |
| 2024-11-19 | 0.8388 | 0.8888 |
| 2024-11-18 | 0.8332 | 0.8832 |
| 2024-11-15 | 0.8398 | 0.8898 |
| 2024-11-14 | 0.8541 | 0.9041 |
| 2024-11-13 | 0.8679 | 0.9179 |
| 2024-11-12 | 0.8663 | 0.9163 |
| 2024-11-11 | 0.8763 | 0.9263 |
| 2024-11-08 | 0.8631 | 0.9131 |
| 2024-11-07 | 0.8681 | 0.9181 |
| 2024-11-06 | 0.8527 | 0.9027 |
| 2024-11-05 | 0.8538 | 0.9038 |
| 2024-11-04 | 0.8435 | 0.8935 |
| 2024-11-01 | 0.8392 | 0.8892 |
| 2024-10-31 | 0.8405 | 0.8905 |
| 2024-10-30 | 0.8415 | 0.8915 |
| 2024-10-29 | 0.8449 | 0.8949 |
| 2024-10-28 | 0.8477 | 0.8977 |
| 2024-10-25 | 0.8472 | 0.8972 |
| 2024-10-24 | 0.8452 | 0.8952 |
| 2024-10-23 | 0.8491 | 0.8991 |
| 2024-10-22 | 0.8490 | 0.8990 |
| 2024-10-21 | 0.8479 | 0.8979 |
| 2024-10-18 | 0.8477 | 0.8977 |
| 2024-10-17 | 0.8429 | 0.8929 |
| 2024-10-16 | 0.8439 | 0.8939 |
| 2024-10-15 | 0.8461 | 0.8961 |
| 2024-10-14 | 0.8555 | 0.9055 |
| 2024-10-11 | 0.8462 | 0.8962 |
| 2024-10-10 | 0.8627 | 0.9127 |
| 2024-10-09 | 0.8563 | 0.9063 |
