华夏新锦汇混合C(004049)
2024-11-20
0.8404
0.1907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 0.9173 | 0.9673 |
| 2024-09-30 | 0.8861 | 0.9361 |
| 2024-09-27 | 0.8633 | 0.9133 |
| 2024-09-26 | 0.8617 | 0.9117 |
| 2024-09-25 | 0.8599 | 0.9099 |
| 2024-09-24 | 0.8591 | 0.9091 |
| 2024-09-23 | 0.8595 | 0.9095 |
| 2024-09-20 | 0.8583 | 0.9083 |
| 2024-09-19 | 0.8576 | 0.9076 |
| 2024-09-18 | 0.8570 | 0.9070 |
| 2024-09-13 | 0.8517 | 0.9017 |
| 2024-09-12 | 0.8488 | 0.8988 |
| 2024-09-11 | 0.8483 | 0.8983 |
| 2024-09-10 | 0.8467 | 0.8967 |
| 2024-09-09 | 0.8470 | 0.8970 |
| 2024-09-06 | 0.8473 | 0.8973 |
| 2024-09-05 | 0.8474 | 0.8974 |
| 2024-09-04 | 0.8453 | 0.8953 |
| 2024-09-03 | 0.8449 | 0.8949 |
| 2024-09-02 | 0.8444 | 0.8944 |
| 2024-08-30 | 0.8435 | 0.8935 |
| 2024-08-29 | 0.8421 | 0.8921 |
| 2024-08-28 | 0.8424 | 0.8924 |
| 2024-08-27 | 0.8423 | 0.8923 |
| 2024-08-26 | 0.8447 | 0.8947 |
| 2024-08-23 | 0.8441 | 0.8941 |
| 2024-08-22 | 0.8435 | 0.8935 |
| 2024-08-21 | 0.8424 | 0.8924 |
| 2024-08-20 | 0.8427 | 0.8927 |
| 2024-08-19 | 0.8423 | 0.8923 |
| 2024-08-16 | 0.8414 | 0.8914 |
| 2024-08-15 | 0.8405 | 0.8905 |
| 2024-08-14 | 0.8408 | 0.8908 |
| 2024-08-13 | 0.8382 | 0.8882 |
| 2024-08-12 | 0.8360 | 0.8860 |
| 2024-08-09 | 0.8416 | 0.8916 |
| 2024-08-08 | 0.8433 | 0.8933 |
| 2024-08-07 | 0.8456 | 0.8956 |
| 2024-08-06 | 0.8445 | 0.8945 |
| 2024-08-05 | 0.8479 | 0.8979 |
| 2024-08-02 | 0.8464 | 0.8964 |
| 2024-08-01 | 0.8467 | 0.8967 |
| 2024-07-31 | 0.8462 | 0.8962 |
| 2024-07-30 | 0.8432 | 0.8932 |
| 2024-07-29 | 0.8430 | 0.8930 |
| 2024-07-26 | 0.8430 | 0.8930 |
| 2024-07-25 | 0.8430 | 0.8930 |
| 2024-07-24 | 0.8436 | 0.8936 |
| 2024-07-23 | 0.8449 | 0.8949 |
| 2024-07-22 | 0.8465 | 0.8965 |
| 2024-07-19 | 0.8473 | 0.8973 |
| 2024-07-18 | 0.8475 | 0.8975 |
| 2024-07-17 | 0.8460 | 0.8960 |
| 2024-07-16 | 0.8470 | 0.8970 |
| 2024-07-15 | 0.8454 | 0.8954 |
| 2024-07-12 | 0.8443 | 0.8943 |
| 2024-07-11 | 0.8426 | 0.8926 |
| 2024-07-10 | 0.8424 | 0.8924 |
| 2024-07-09 | 0.8427 | 0.8927 |
| 2024-07-08 | 0.8403 | 0.8903 |
| 2024-07-05 | 0.8418 | 0.8918 |
| 2024-07-04 | 0.8459 | 0.8959 |
| 2024-07-03 | 0.8484 | 0.8984 |
| 2024-07-02 | 0.8518 | 0.9018 |
| 2024-07-01 | 0.8543 | 0.9043 |
| 2024-06-30 | 0.8505 | 0.9005 |
| 2024-06-28 | 0.8505 | 0.9005 |
| 2024-06-27 | 0.8459 | 0.8959 |
| 2024-06-26 | 0.8503 | 0.9003 |
| 2024-06-25 | 0.8505 | 0.9005 |
| 2024-06-24 | 0.8511 | 0.9011 |
| 2024-06-21 | 0.8556 | 0.9056 |
| 2024-06-20 | 0.8565 | 0.9065 |
| 2024-06-19 | 0.8603 | 0.9103 |
| 2024-06-18 | 0.8659 | 0.9159 |
| 2024-06-17 | 0.8621 | 0.9121 |
| 2024-06-14 | 0.8651 | 0.9151 |
| 2024-06-13 | 0.8621 | 0.9121 |
| 2024-06-12 | 0.8662 | 0.9162 |
| 2024-06-11 | 0.8646 | 0.9146 |
| 2024-06-07 | 0.8697 | 0.9197 |
| 2024-06-06 | 0.8721 | 0.9221 |
| 2024-06-05 | 0.8722 | 0.9222 |
| 2024-06-04 | 0.8829 | 0.9329 |
| 2024-06-03 | 0.8717 | 0.9217 |
| 2024-05-31 | 0.8723 | 0.9223 |
| 2024-05-30 | 0.8745 | 0.9245 |
| 2024-05-29 | 0.8796 | 0.9296 |
| 2024-05-28 | 0.8790 | 0.9290 |
