华夏新锦绣混合A(002833)
2026-06-29
2.9021
0.3284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 2.9021 | 3.1641 |
| 2026-06-26 | 2.8926 | 3.1546 |
| 2026-06-25 | 2.9569 | 3.2189 |
| 2026-06-24 | 2.9968 | 3.2588 |
| 2026-06-23 | 3.0375 | 3.2995 |
| 2026-06-22 | 3.0515 | 3.3135 |
| 2026-06-18 | 3.0146 | 3.2766 |
| 2026-06-17 | 2.9979 | 3.2599 |
| 2026-06-16 | 3.0017 | 3.2637 |
| 2026-06-15 | 2.9916 | 3.2536 |
| 2026-06-12 | 2.9647 | 3.2267 |
| 2026-06-11 | 2.9390 | 3.2010 |
| 2026-06-10 | 2.9679 | 3.2299 |
| 2026-06-09 | 2.9975 | 3.2595 |
| 2026-06-08 | 2.9586 | 3.2206 |
| 2026-06-05 | 3.0506 | 3.3126 |
| 2026-06-04 | 3.0554 | 3.3174 |
| 2026-06-03 | 3.0929 | 3.3549 |
| 2026-06-02 | 3.1040 | 3.3660 |
| 2026-06-01 | 3.1484 | 3.4104 |
| 2026-05-29 | 3.1313 | 3.3933 |
| 2026-05-28 | 3.1970 | 3.4590 |
| 2026-05-27 | 3.1700 | 3.4320 |
| 2026-05-26 | 3.2263 | 3.4883 |
| 2026-05-25 | 3.2749 | 3.5369 |
| 2026-05-22 | 3.2802 | 3.5422 |
| 2026-05-21 | 3.2139 | 3.4759 |
| 2026-05-20 | 3.3063 | 3.5683 |
| 2026-05-19 | 3.2989 | 3.5609 |
| 2026-05-18 | 3.2742 | 3.5362 |
| 2026-05-15 | 3.2533 | 3.5153 |
| 2026-05-14 | 3.2750 | 3.5370 |
| 2026-05-13 | 3.3062 | 3.5682 |
| 2026-05-12 | 3.2975 | 3.5595 |
| 2026-05-11 | 3.3400 | 3.6020 |
| 2026-05-08 | 3.2938 | 3.5558 |
| 2026-05-07 | 3.2747 | 3.5367 |
| 2026-05-06 | 3.2489 | 3.5109 |
| 2026-04-30 | 3.2163 | 3.4783 |
| 2026-04-29 | 3.1789 | 3.4409 |
| 2026-04-28 | 3.1305 | 3.3925 |
| 2026-04-27 | 3.1418 | 3.4038 |
| 2026-04-24 | 3.1060 | 3.3680 |
| 2026-04-23 | 3.0883 | 3.3503 |
| 2026-04-22 | 3.1182 | 3.3802 |
| 2026-04-21 | 3.1099 | 3.3719 |
| 2026-04-20 | 3.1141 | 3.3761 |
| 2026-04-17 | 3.0866 | 3.3486 |
| 2026-04-16 | 3.0939 | 3.3559 |
| 2026-04-15 | 3.0426 | 3.3046 |
| 2026-04-14 | 3.0550 | 3.3170 |
| 2026-04-13 | 3.0434 | 3.3054 |
| 2026-04-10 | 3.0481 | 3.3101 |
| 2026-04-09 | 3.0148 | 3.2768 |
| 2026-04-08 | 3.0651 | 3.3271 |
| 2026-04-07 | 2.9646 | 3.2266 |
| 2026-04-03 | 2.9066 | 3.1686 |
| 2026-04-02 | 2.9750 | 3.2370 |
| 2026-04-01 | 3.0257 | 3.2877 |
| 2026-03-31 | 2.9887 | 3.2507 |
| 2026-03-30 | 3.0257 | 3.2877 |
| 2026-03-27 | 3.0024 | 3.2644 |
| 2026-03-26 | 2.9558 | 3.2178 |
| 2026-03-25 | 3.0094 | 3.2714 |
| 2026-03-24 | 2.9465 | 3.2085 |
| 2026-03-23 | 2.8435 | 3.1055 |
| 2026-03-20 | 2.9937 | 3.2557 |
| 2026-03-19 | 3.0742 | 3.3362 |
| 2026-03-18 | 3.1457 | 3.4077 |
| 2026-03-17 | 3.1000 | 3.3620 |
| 2026-03-16 | 3.1561 | 3.4181 |
| 2026-03-13 | 3.1486 | 3.4106 |
| 2026-03-12 | 3.1605 | 3.4225 |
| 2026-03-11 | 3.1918 | 3.4538 |
| 2026-03-10 | 3.1982 | 3.4602 |
| 2026-03-09 | 3.1366 | 3.3986 |
| 2026-03-06 | 3.1630 | 3.4250 |
| 2026-03-05 | 3.0904 | 3.3524 |
| 2026-03-04 | 3.0614 | 3.3234 |
| 2026-03-03 | 3.0901 | 3.3521 |
| 2026-03-02 | 3.1678 | 3.4298 |
| 2026-02-27 | 3.2320 | 3.4940 |
| 2026-02-26 | 3.2233 | 3.4853 |
| 2026-02-25 | 3.2337 | 3.4957 |
| 2026-02-24 | 3.2243 | 3.4863 |
| 2026-02-13 | 3.1888 | 3.4508 |
| 2026-02-12 | 3.2011 | 3.4631 |
| 2026-02-11 | 3.2173 | 3.4793 |
| 2026-02-10 | 3.2256 | 3.4876 |
| 2026-02-09 | 3.2194 | 3.4814 |
| 2026-02-06 | 3.1746 | 3.4366 |
| 2026-02-05 | 3.1679 | 3.4299 |
| 2026-02-04 | 3.1703 | 3.4323 |
| 2026-02-03 | 3.1464 | 3.4084 |
| 2026-02-02 | 3.1050 | 3.3670 |
| 2026-01-30 | 3.1593 | 3.4213 |
| 2026-01-29 | 3.1437 | 3.4057 |
| 2026-01-28 | 3.1381 | 3.4001 |
| 2026-01-27 | 3.1508 | 3.4128 |
| 2026-01-26 | 3.1518 | 3.4138 |
| 2026-01-23 | 3.1748 | 3.4368 |
| 2026-01-22 | 3.1734 | 3.4354 |
| 2026-01-21 | 3.1512 | 3.4132 |
| 2026-01-20 | 3.1354 | 3.3974 |
| 2026-01-19 | 3.1347 | 3.3967 |
| 2026-01-16 | 3.1099 | 3.3719 |
| 2026-01-15 | 3.1277 | 3.3897 |
| 2026-01-14 | 3.1416 | 3.4036 |
| 2026-01-13 | 3.1264 | 3.3884 |
| 2026-01-12 | 3.1361 | 3.3981 |
| 2026-01-09 | 3.0976 | 3.3596 |
| 2026-01-08 | 3.0620 | 3.3240 |
| 2026-01-07 | 3.0374 | 3.2994 |
| 2026-01-06 | 3.0540 | 3.3160 |
| 2026-01-05 | 3.0316 | 3.2936 |
