华夏新锦升混合C(004051)
2025-04-03
0.8696
-2.6749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.8696 | 0.8696 |
| 2025-04-02 | 0.8935 | 0.8935 |
| 2025-04-01 | 0.8937 | 0.8937 |
| 2025-03-31 | 0.8907 | 0.8907 |
| 2025-03-28 | 0.8899 | 0.8899 |
| 2025-03-27 | 0.9009 | 0.9009 |
| 2025-03-26 | 0.9034 | 0.9034 |
| 2025-03-25 | 0.9059 | 0.9059 |
| 2025-03-24 | 0.9084 | 0.9084 |
| 2025-03-21 | 0.9008 | 0.9008 |
| 2025-03-20 | 0.9022 | 0.9022 |
| 2025-03-19 | 0.9039 | 0.9039 |
| 2025-03-18 | 0.9092 | 0.9092 |
| 2025-03-17 | 0.9033 | 0.9033 |
| 2025-03-14 | 0.9036 | 0.9036 |
| 2025-03-13 | 0.8874 | 0.8874 |
| 2025-03-12 | 0.8927 | 0.8927 |
| 2025-03-11 | 0.8970 | 0.8970 |
| 2025-03-10 | 0.8941 | 0.8941 |
| 2025-03-07 | 0.8959 | 0.8959 |
| 2025-03-06 | 0.8951 | 0.8951 |
| 2025-03-05 | 0.8926 | 0.8926 |
| 2025-03-04 | 0.8838 | 0.8838 |
| 2025-03-03 | 0.8862 | 0.8862 |
| 2025-02-28 | 0.8851 | 0.8851 |
| 2025-02-27 | 0.9027 | 0.9027 |
| 2025-02-26 | 0.9069 | 0.9069 |
| 2025-02-25 | 0.9033 | 0.9033 |
| 2025-02-24 | 0.9010 | 0.9010 |
| 2025-02-21 | 0.8954 | 0.8954 |
| 2025-02-20 | 0.8838 | 0.8838 |
| 2025-02-19 | 0.8802 | 0.8802 |
| 2025-02-18 | 0.8725 | 0.8725 |
| 2025-02-17 | 0.8775 | 0.8775 |
| 2025-02-14 | 0.8780 | 0.8780 |
| 2025-02-13 | 0.8742 | 0.8742 |
| 2025-02-12 | 0.8819 | 0.8819 |
| 2025-02-11 | 0.8753 | 0.8753 |
| 2025-02-10 | 0.8775 | 0.8775 |
| 2025-02-07 | 0.8718 | 0.8718 |
| 2025-02-06 | 0.8624 | 0.8624 |
| 2025-02-05 | 0.8522 | 0.8522 |
| 2025-01-27 | 0.8749 | 0.8749 |
| 2025-01-24 | 0.8791 | 0.8791 |
| 2025-01-23 | 0.8691 | 0.8691 |
| 2025-01-22 | 0.8776 | 0.8776 |
| 2025-01-21 | 0.8835 | 0.8835 |
| 2025-01-20 | 0.8748 | 0.8748 |
| 2025-01-17 | 0.8669 | 0.8669 |
| 2025-01-16 | 0.8581 | 0.8581 |
| 2025-01-15 | 0.8618 | 0.8618 |
| 2025-01-14 | 0.8707 | 0.8707 |
| 2025-01-13 | 0.8461 | 0.8461 |
| 2025-01-10 | 0.8496 | 0.8496 |
| 2025-01-09 | 0.8559 | 0.8559 |
| 2025-01-08 | 0.8503 | 0.8503 |
| 2025-01-07 | 0.8549 | 0.8549 |
| 2025-01-06 | 0.8430 | 0.8430 |
| 2025-01-03 | 0.8454 | 0.8454 |
| 2025-01-02 | 0.8525 | 0.8525 |
| 2024-12-31 | 0.8700 | 0.8700 |
| 2024-12-30 | 0.8793 | 0.8793 |
| 2024-12-27 | 0.8779 | 0.8779 |
| 2024-12-26 | 0.8818 | 0.8818 |
| 2024-12-25 | 0.8778 | 0.8778 |
| 2024-12-24 | 0.8805 | 0.8805 |
| 2024-12-23 | 0.8704 | 0.8704 |
| 2024-12-20 | 0.8747 | 0.8747 |
| 2024-12-19 | 0.8785 | 0.8785 |
| 2024-12-18 | 0.8799 | 0.8799 |
| 2024-12-17 | 0.8821 | 0.8821 |
| 2024-12-16 | 0.8853 | 0.8853 |
| 2024-12-13 | 0.8930 | 0.8930 |
| 2024-12-12 | 0.9037 | 0.9037 |
| 2024-12-11 | 0.9026 | 0.9026 |
| 2024-12-10 | 0.9092 | 0.9092 |
| 2024-12-09 | 0.9213 | 0.9213 |
| 2024-12-06 | 0.9271 | 0.9271 |
| 2024-12-05 | 0.9181 | 0.9181 |
| 2024-12-04 | 0.9210 | 0.9210 |
| 2024-12-03 | 0.9446 | 0.9446 |
| 2024-12-02 | 0.9437 | 0.9437 |
| 2024-11-29 | 0.9231 | 0.9231 |
| 2024-11-28 | 0.9071 | 0.9071 |
| 2024-11-27 | 0.9131 | 0.9131 |
| 2024-11-26 | 0.8721 | 0.8721 |
| 2024-11-25 | 0.8658 | 0.8658 |
| 2024-11-22 | 0.8630 | 0.8630 |
| 2024-11-21 | 0.8909 | 0.8909 |
| 2024-11-20 | 0.8920 | 0.8920 |
| 2024-11-19 | 0.8402 | 0.8402 |
| 2024-11-18 | 0.8253 | 0.8253 |
| 2024-11-15 | 0.8547 | 0.8547 |
| 2024-11-14 | 0.8683 | 0.8683 |
| 2024-11-13 | 0.8976 | 0.8976 |
| 2024-11-12 | 0.9068 | 0.9068 |
| 2024-11-11 | 0.9085 | 0.9085 |
| 2024-11-08 | 0.8934 | 0.8934 |
| 2024-11-07 | 0.8855 | 0.8855 |
| 2024-11-06 | 0.8754 | 0.8754 |
| 2024-11-05 | 0.8786 | 0.8786 |
| 2024-11-04 | 0.8684 | 0.8684 |
| 2024-11-01 | 0.8517 | 0.8517 |
| 2024-10-31 | 0.8491 | 0.8491 |
| 2024-10-30 | 0.8582 | 0.8582 |
| 2024-10-29 | 0.8747 | 0.8747 |
| 2024-10-28 | 0.8873 | 0.8873 |
| 2024-10-25 | 0.8908 | 0.8908 |
| 2024-10-24 | 0.8973 | 0.8973 |
| 2024-10-23 | 0.9046 | 0.9046 |
| 2024-10-22 | 0.9052 | 0.9052 |
| 2024-10-21 | 0.9242 | 0.9242 |
| 2024-10-18 | 0.9103 | 0.9103 |
| 2024-10-17 | 0.8683 | 0.8683 |
| 2024-10-16 | 0.8428 | 0.8428 |
| 2024-10-15 | 0.8622 | 0.8622 |
| 2024-10-14 | 0.8815 | 0.8815 |
| 2024-10-11 | 0.8577 | 0.8577 |
| 2024-10-10 | 0.8998 | 0.8998 |
| 2024-10-09 | 0.9086 | 0.9086 |
