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华夏新锦绣混合A(002833)

2021-06-11     1.5733-1.1994%
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净值发布日期 单位净值 累计净值
2021-06-111.57331.5733
2021-06-101.59241.5924
2021-06-091.57851.5785
2021-06-081.57411.5741
2021-06-071.57281.5728
2021-06-041.57821.5782
2021-06-031.56581.5658
2021-06-021.57681.5768
2021-06-011.57981.5798
2021-05-311.58971.5897
2021-05-281.58581.5858
2021-05-271.58551.5855
2021-05-261.58861.5886
2021-05-251.58921.5892
2021-05-241.53761.5376
2021-05-211.52571.5257
2021-05-201.54701.5470
2021-05-191.53301.5330
2021-05-181.54301.5430
2021-05-171.54161.5416
2021-05-141.53511.5351
2021-05-131.51081.5108
2021-05-121.52121.5212
2021-05-111.51941.5194
2021-05-101.49761.4976
2021-05-071.49831.4983
2021-05-061.51121.5112
2021-04-301.51661.5166
2021-04-291.52651.5265
2021-04-281.50841.5084
2021-04-271.50951.5095
2021-04-261.49571.4957
2021-04-231.51381.5138
2021-04-221.50691.5069
2021-04-211.50751.5075
2021-04-201.49191.4919
2021-04-191.49321.4932
2021-04-161.45881.4588
2021-04-151.46101.4610
2021-04-141.47641.4764
2021-04-131.47391.4739
2021-04-121.47131.4713
2021-04-091.48901.4890
2021-04-081.49861.4986
2021-04-071.49961.4996
2021-04-061.51321.5132
2021-04-021.51521.5152
2021-04-011.51691.5169
2021-03-311.50451.5045
2021-03-301.51111.5111
2021-03-291.49811.4981
2021-03-261.50251.5025
2021-03-251.47131.4713
2021-03-241.46621.4662
2021-03-231.48401.4840
2021-03-221.49681.4968
2021-03-191.48291.4829
2021-03-181.52131.5213
2021-03-171.50301.5030
2021-03-161.50921.5092
2021-03-151.49761.4976
2021-03-121.52181.5218
2021-03-111.51021.5102
2021-03-101.48521.4852
2021-03-091.48391.4839
2021-03-081.51011.5101
2021-03-051.54971.5497
2021-03-041.56031.5603
2021-03-031.59251.5925
2021-03-021.55841.5584
2021-03-011.56411.5641
2021-02-261.55551.5555
2021-02-251.58691.5869
2021-02-241.58131.5813
2021-02-231.61581.6158
2021-02-221.59941.5994
2021-02-191.62101.6210
2021-02-181.62701.6270
2021-02-101.63231.6323
2021-02-091.61381.6138
2021-02-081.58641.5864
2021-02-051.57431.5743
2021-02-041.56711.5671
2021-02-031.57571.5757
2021-02-021.58601.5860
2021-02-011.57811.5781
2021-01-291.55551.5555
2021-01-281.56941.5694
2021-01-271.61401.6140
2021-01-261.60391.6039
2021-01-251.62851.6285
2021-01-221.62631.6263
2021-01-211.62501.6250
2021-01-201.59221.5922
2021-01-191.59361.5936
2021-01-181.60931.6093
2021-01-151.58781.5878
2021-01-141.57501.5750
2021-01-131.60481.6048
2021-01-121.60611.6061
2021-01-111.57601.5760
2021-01-081.59001.5900
2021-01-071.58561.5856
2021-01-061.55931.5593
2021-01-051.54581.5458
2021-01-041.53371.5337
2020-12-311.52391.5239
2020-12-301.51431.5143
2020-12-291.50671.5067
2020-12-281.51431.5143
2020-12-251.50621.5062
2020-12-241.49461.4946
2020-12-231.49751.4975
2020-12-221.48541.4854
2020-12-211.50761.5076
2020-12-181.49351.4935
2020-12-171.49661.4966