华夏新锦绣混合C(002834)
2024-04-24
1.4715
2.7727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4318 | 1.4318 |
| 2024-04-22 | 1.4117 | 1.4117 |
| 2024-04-19 | 1.4274 | 1.4274 |
| 2024-04-18 | 1.4380 | 1.4380 |
| 2024-04-17 | 1.4475 | 1.4475 |
| 2024-04-16 | 1.3414 | 1.3414 |
| 2024-04-15 | 1.4597 | 1.4597 |
| 2024-04-12 | 1.5600 | 1.5600 |
| 2024-04-11 | 1.5675 | 1.5675 |
| 2024-04-10 | 1.5613 | 1.5613 |
| 2024-04-09 | 1.5990 | 1.5990 |
| 2024-04-08 | 1.5722 | 1.5722 |
| 2024-04-03 | 1.6382 | 1.6382 |
| 2024-04-02 | 1.6459 | 1.6459 |
| 2024-04-01 | 1.6320 | 1.6320 |
| 2024-03-29 | 1.5939 | 1.5939 |
| 2024-03-28 | 1.5657 | 1.5657 |
| 2024-03-27 | 1.5301 | 1.5301 |
| 2024-03-26 | 1.5715 | 1.5715 |
| 2024-03-25 | 1.5668 | 1.5668 |
| 2024-03-22 | 1.5978 | 1.5978 |
| 2024-03-21 | 1.6245 | 1.6245 |
| 2024-03-20 | 1.6189 | 1.6189 |
| 2024-03-19 | 1.5912 | 1.5912 |
| 2024-03-18 | 1.5920 | 1.5920 |
| 2024-03-15 | 1.5526 | 1.5526 |
| 2024-03-14 | 1.5253 | 1.5253 |
| 2024-03-13 | 1.5277 | 1.5277 |
| 2024-03-12 | 1.5289 | 1.5289 |
| 2024-03-11 | 1.5031 | 1.5031 |
| 2024-03-08 | 1.4725 | 1.4725 |
| 2024-03-07 | 1.4636 | 1.4636 |
| 2024-03-06 | 1.4646 | 1.4646 |
| 2024-03-05 | 1.4470 | 1.4470 |
| 2024-03-04 | 1.4750 | 1.4750 |
| 2024-03-01 | 1.4807 | 1.4807 |
| 2024-02-29 | 1.4666 | 1.4666 |
| 2024-02-28 | 1.4177 | 1.4177 |
| 2024-02-27 | 1.5310 | 1.5310 |
| 2024-02-26 | 1.4899 | 1.4899 |
| 2024-02-23 | 1.4610 | 1.4610 |
| 2024-02-22 | 1.4171 | 1.4171 |
| 2024-02-21 | 1.3788 | 1.3788 |
| 2024-02-20 | 1.3422 | 1.3422 |
| 2024-02-19 | 1.3253 | 1.3253 |
| 2024-02-08 | 1.2749 | 1.2749 |
| 2024-02-07 | 1.1902 | 1.1902 |
| 2024-02-06 | 1.2561 | 1.2561 |
| 2024-02-05 | 1.2765 | 1.2765 |
| 2024-02-02 | 1.3909 | 1.3909 |
| 2024-02-01 | 1.4513 | 1.4513 |
| 2024-01-31 | 1.4783 | 1.4783 |
| 2024-01-30 | 1.5511 | 1.5511 |
| 2024-01-29 | 1.6035 | 1.6035 |
| 2024-01-26 | 1.6625 | 1.6625 |
| 2024-01-25 | 1.6598 | 1.6598 |
| 2024-01-24 | 1.5934 | 1.5934 |
| 2024-01-23 | 1.5697 | 1.5697 |
| 2024-01-22 | 1.5906 | 1.5906 |
| 2024-01-19 | 1.6802 | 1.6802 |
| 2024-01-18 | 1.6961 | 1.6961 |
| 2024-01-17 | 1.7135 | 1.7135 |
| 2024-01-16 | 1.7496 | 1.7496 |
| 2024-01-15 | 1.7549 | 1.7549 |
| 2024-01-12 | 1.7576 | 1.7576 |
| 2024-01-11 | 1.7720 | 1.7720 |
| 2024-01-10 | 1.7562 | 1.7562 |
| 2024-01-09 | 1.7720 | 1.7720 |
| 2024-01-08 | 1.7535 | 1.7535 |
| 2024-01-05 | 1.7800 | 1.7800 |
| 2024-01-04 | 1.8051 | 1.8051 |
| 2024-01-03 | 1.8057 | 1.8057 |
| 2024-01-02 | 1.8140 | 1.8140 |
| 2023-12-31 | 1.8008 | 1.8008 |
| 2023-12-29 | 1.8008 | 1.8008 |
| 2023-12-28 | 1.7777 | 1.7777 |
| 2023-12-27 | 1.7464 | 1.7464 |
| 2023-12-26 | 1.7344 | 1.7344 |
| 2023-12-25 | 1.7529 | 1.7529 |
| 2023-12-22 | 1.7717 | 1.7717 |
| 2023-12-21 | 1.8045 | 1.8045 |
| 2023-12-20 | 1.7921 | 1.7921 |
| 2023-12-19 | 1.7954 | 1.7954 |
| 2023-12-18 | 1.7923 | 1.7923 |
| 2023-12-15 | 1.8095 | 1.8095 |
| 2023-12-14 | 1.8122 | 1.8122 |
| 2023-12-13 | 1.8105 | 1.8105 |
| 2023-12-12 | 1.8148 | 1.8148 |
| 2023-12-11 | 1.7957 | 1.7957 |
| 2023-12-08 | 1.7834 | 1.7834 |
| 2023-12-07 | 1.8224 | 1.8224 |
| 2023-12-06 | 1.8334 | 1.8334 |
| 2023-12-05 | 1.8170 | 1.8170 |
| 2023-12-04 | 1.8272 | 1.8272 |
| 2023-12-01 | 1.8180 | 1.8180 |
| 2023-11-30 | 1.8108 | 1.8108 |
| 2023-11-29 | 1.8185 | 1.8185 |
| 2023-11-28 | 1.8257 | 1.8257 |
| 2023-11-27 | 1.8076 | 1.8076 |
| 2023-11-24 | 1.8080 | 1.8080 |
| 2023-11-23 | 1.8236 | 1.8236 |
| 2023-11-22 | 1.8131 | 1.8131 |
| 2023-11-21 | 1.8209 | 1.8209 |
| 2023-11-20 | 1.8269 | 1.8269 |
| 2023-11-17 | 1.8074 | 1.8074 |
| 2023-11-16 | 1.7964 | 1.7964 |
| 2023-11-15 | 1.7985 | 1.7985 |
| 2023-11-14 | 1.7875 | 1.7875 |
| 2023-11-13 | 1.7874 | 1.7874 |
| 2023-11-10 | 1.7654 | 1.7654 |
| 2023-11-09 | 1.7616 | 1.7616 |
| 2023-11-08 | 1.7690 | 1.7690 |
| 2023-11-07 | 1.7663 | 1.7663 |
| 2023-11-06 | 1.7556 | 1.7556 |
| 2023-11-03 | 1.7288 | 1.7288 |
| 2023-11-02 | 1.7188 | 1.7188 |
| 2023-11-01 | 1.7303 | 1.7303 |
| 2023-10-31 | 1.7146 | 1.7146 |
| 2023-10-30 | 1.7131 | 1.7131 |
