华夏新锦绣混合A(002833)
2026-01-30
3.1593
0.4962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 2.9777 | 3.2397 |
| 2025-12-30 | 2.9803 | 3.2423 |
| 2025-12-29 | 2.9925 | 3.2545 |
| 2025-12-26 | 2.9861 | 3.2481 |
| 2025-12-25 | 2.9929 | 3.2549 |
| 2025-12-24 | 2.9808 | 3.2428 |
| 2025-12-23 | 2.9637 | 3.2257 |
| 2025-12-22 | 2.9724 | 3.2344 |
| 2025-12-19 | 2.9684 | 3.2304 |
| 2025-12-18 | 2.9315 | 3.1935 |
| 2025-12-17 | 2.9138 | 3.1758 |
| 2025-12-16 | 2.8974 | 3.1594 |
| 2025-12-15 | 2.9224 | 3.1844 |
| 2025-12-12 | 2.9287 | 3.1907 |
| 2025-12-11 | 2.9418 | 3.2038 |
| 2025-12-10 | 2.9890 | 3.2510 |
| 2025-12-09 | 3.0027 | 3.2647 |
| 2025-12-08 | 3.0246 | 3.2866 |
| 2025-12-05 | 3.0033 | 3.2653 |
| 2025-12-04 | 2.9746 | 3.2366 |
| 2025-12-03 | 2.9999 | 3.2619 |
| 2025-12-02 | 3.0194 | 3.2814 |
| 2025-12-01 | 3.0280 | 3.2900 |
| 2025-11-28 | 3.0255 | 3.2875 |
| 2025-11-27 | 2.9817 | 3.2437 |
| 2025-11-26 | 2.9748 | 3.2368 |
| 2025-11-25 | 2.9817 | 3.2437 |
| 2025-11-24 | 2.9489 | 3.2109 |
| 2025-11-21 | 2.9214 | 3.1834 |
| 2025-11-20 | 3.0188 | 3.2808 |
| 2025-11-19 | 3.0318 | 3.2938 |
| 2025-11-18 | 3.0712 | 3.3332 |
| 2025-11-17 | 3.0919 | 3.3539 |
| 2025-11-14 | 3.0918 | 3.3538 |
| 2025-11-13 | 3.0882 | 3.3502 |
| 2025-11-12 | 3.0562 | 3.3182 |
| 2025-11-11 | 3.0577 | 3.3197 |
| 2025-11-10 | 3.0506 | 3.3126 |
| 2025-11-07 | 3.0279 | 3.2899 |
| 2025-11-06 | 3.0344 | 3.2964 |
| 2025-11-05 | 3.0273 | 3.2893 |
| 2025-11-04 | 3.0079 | 3.2699 |
| 2025-11-03 | 3.0148 | 3.2768 |
| 2025-10-31 | 2.9909 | 3.2529 |
| 2025-10-30 | 2.9753 | 3.2373 |
| 2025-10-29 | 3.0009 | 3.2629 |
| 2025-10-28 | 3.0063 | 3.2683 |
| 2025-10-27 | 2.9988 | 3.2608 |
| 2025-10-24 | 2.9725 | 3.2345 |
| 2025-10-23 | 2.9510 | 3.2130 |
| 2025-10-22 | 2.9340 | 3.1960 |
| 2025-10-21 | 2.9311 | 3.1931 |
| 2025-10-20 | 2.8779 | 3.1399 |
| 2025-10-17 | 2.8447 | 3.1067 |
| 2025-10-16 | 2.8872 | 3.1492 |
| 2025-10-15 | 2.9035 | 3.1655 |
| 2025-10-14 | 2.8722 | 3.1342 |
| 2025-10-13 | 2.8991 | 3.1611 |
| 2025-10-10 | 2.9156 | 3.1776 |
| 2025-10-09 | 2.9383 | 3.2003 |
| 2025-09-30 | 2.9247 | 3.1867 |
| 2025-09-29 | 2.9130 | 3.1750 |
| 2025-09-26 | 2.8793 | 3.1413 |
| 2025-09-25 | 2.8864 | 3.1484 |
| 2025-09-24 | 2.8870 | 3.1490 |
| 2025-09-23 | 2.8482 | 3.1102 |
| 2025-09-22 | 2.8631 | 3.1251 |
| 2025-09-19 | 2.8635 | 3.1255 |
| 2025-09-18 | 2.8700 | 3.1320 |
| 2025-09-17 | 2.9001 | 3.1621 |
| 2025-09-16 | 2.8920 | 3.1540 |
| 2025-09-15 | 2.8705 | 3.1325 |
| 2025-09-12 | 2.8655 | 3.1275 |
| 2025-09-11 | 2.8814 | 3.1434 |
| 2025-09-10 | 2.8398 | 3.1018 |
| 2025-09-09 | 2.8264 | 3.0884 |
| 2025-09-08 | 2.8511 | 3.1131 |
| 2025-09-05 | 2.8250 | 3.0870 |
| 2025-09-04 | 2.7744 | 3.0364 |
| 2025-09-03 | 2.7927 | 3.0547 |
| 2025-09-02 | 2.8282 | 3.0902 |
| 2025-09-01 | 2.8511 | 3.1131 |
| 2025-08-29 | 2.8301 | 3.0921 |
| 2025-08-28 | 2.8145 | 3.0765 |
| 2025-08-27 | 2.8086 | 3.0706 |
| 2025-08-26 | 2.8722 | 3.1342 |
| 2025-08-25 | 2.8678 | 3.1298 |
| 2025-08-22 | 2.8350 | 3.0970 |
| 2025-08-21 | 2.8164 | 3.0784 |
| 2025-08-20 | 2.8064 | 3.0684 |
| 2025-08-19 | 2.7926 | 3.0546 |
| 2025-08-18 | 2.7691 | 3.0311 |
| 2025-08-15 | 2.7496 | 3.0116 |
| 2025-08-14 | 2.7201 | 2.9821 |
| 2025-08-13 | 2.7665 | 3.0285 |
| 2025-08-12 | 2.7658 | 3.0278 |
| 2025-08-11 | 2.7693 | 3.0313 |
| 2025-08-08 | 2.7376 | 2.9996 |
| 2025-08-07 | 2.7322 | 2.9942 |
| 2025-08-06 | 2.7380 | 3.0000 |
