华夏新锦绣混合C(002834)
2026-01-16
3.1018
-0.5706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 3.1018 | 3.1018 |
| 2026-01-15 | 3.1196 | 3.1196 |
| 2026-01-14 | 3.1334 | 3.1334 |
| 2026-01-13 | 3.1183 | 3.1183 |
| 2026-01-12 | 3.1280 | 3.1280 |
| 2026-01-09 | 3.0896 | 3.0896 |
| 2026-01-08 | 3.0541 | 3.0541 |
| 2026-01-07 | 3.0295 | 3.0295 |
| 2026-01-06 | 3.0462 | 3.0462 |
| 2026-01-05 | 3.0238 | 3.0238 |
| 2025-12-31 | 2.9701 | 2.9701 |
| 2025-12-30 | 2.9727 | 2.9727 |
| 2025-12-29 | 2.9849 | 2.9849 |
| 2025-12-26 | 2.9785 | 2.9785 |
| 2025-12-25 | 2.9853 | 2.9853 |
| 2025-12-24 | 2.9733 | 2.9733 |
| 2025-12-23 | 2.9562 | 2.9562 |
| 2025-12-22 | 2.9649 | 2.9649 |
| 2025-12-19 | 2.9609 | 2.9609 |
| 2025-12-18 | 2.9241 | 2.9241 |
| 2025-12-17 | 2.9065 | 2.9065 |
| 2025-12-16 | 2.8901 | 2.8901 |
| 2025-12-15 | 2.9150 | 2.9150 |
| 2025-12-12 | 2.9213 | 2.9213 |
| 2025-12-11 | 2.9345 | 2.9345 |
| 2025-12-10 | 2.9815 | 2.9815 |
| 2025-12-09 | 2.9952 | 2.9952 |
| 2025-12-08 | 3.0171 | 3.0171 |
| 2025-12-05 | 2.9958 | 2.9958 |
| 2025-12-04 | 2.9673 | 2.9673 |
| 2025-12-03 | 2.9925 | 2.9925 |
| 2025-12-02 | 3.0119 | 3.0119 |
| 2025-12-01 | 3.0205 | 3.0205 |
| 2025-11-28 | 3.0181 | 3.0181 |
| 2025-11-27 | 2.9743 | 2.9743 |
| 2025-11-26 | 2.9674 | 2.9674 |
| 2025-11-25 | 2.9743 | 2.9743 |
| 2025-11-24 | 2.9417 | 2.9417 |
| 2025-11-21 | 2.9142 | 2.9142 |
| 2025-11-20 | 3.0114 | 3.0114 |
| 2025-11-19 | 3.0243 | 3.0243 |
| 2025-11-18 | 3.0637 | 3.0637 |
| 2025-11-17 | 3.0844 | 3.0844 |
| 2025-11-14 | 3.0842 | 3.0842 |
| 2025-11-13 | 3.0807 | 3.0807 |
| 2025-11-12 | 3.0488 | 3.0488 |
| 2025-11-11 | 3.0503 | 3.0503 |
| 2025-11-10 | 3.0432 | 3.0432 |
| 2025-11-07 | 3.0206 | 3.0206 |
| 2025-11-06 | 3.0271 | 3.0271 |
| 2025-11-05 | 3.0200 | 3.0200 |
| 2025-11-04 | 3.0007 | 3.0007 |
| 2025-11-03 | 3.0075 | 3.0075 |
| 2025-10-31 | 2.9837 | 2.9837 |
| 2025-10-30 | 2.9682 | 2.9682 |
| 2025-10-29 | 2.9937 | 2.9937 |
| 2025-10-28 | 2.9991 | 2.9991 |
| 2025-10-27 | 2.9917 | 2.9917 |
| 2025-10-24 | 2.9655 | 2.9655 |
| 2025-10-23 | 2.9440 | 2.9440 |
| 2025-10-22 | 2.9270 | 2.9270 |
| 2025-10-21 | 2.9241 | 2.9241 |
| 2025-10-20 | 2.8711 | 2.8711 |
| 2025-10-17 | 2.8380 | 2.8380 |
| 2025-10-16 | 2.8804 | 2.8804 |
| 2025-10-15 | 2.8967 | 2.8967 |
| 2025-10-14 | 2.8655 | 2.8655 |
| 2025-10-13 | 2.8923 | 2.8923 |
| 2025-10-10 | 2.9087 | 2.9087 |
| 2025-10-09 | 2.9314 | 2.9314 |
| 2025-09-30 | 2.9179 | 2.9179 |
| 2025-09-29 | 2.9063 | 2.9063 |
| 2025-09-26 | 2.8727 | 2.8727 |
| 2025-09-25 | 2.8797 | 2.8797 |
| 2025-09-24 | 2.8804 | 2.8804 |
| 2025-09-23 | 2.8416 | 2.8416 |
| 2025-09-22 | 2.8566 | 2.8566 |
| 2025-09-19 | 2.8569 | 2.8569 |
| 2025-09-18 | 2.8635 | 2.8635 |
| 2025-09-17 | 2.8935 | 2.8935 |
| 2025-09-16 | 2.8854 | 2.8854 |
| 2025-09-15 | 2.8640 | 2.8640 |
| 2025-09-12 | 2.8590 | 2.8590 |
| 2025-09-11 | 2.8749 | 2.8749 |
| 2025-09-10 | 2.8334 | 2.8334 |
| 2025-09-09 | 2.8201 | 2.8201 |
| 2025-09-08 | 2.8447 | 2.8447 |
| 2025-09-05 | 2.8187 | 2.8187 |
| 2025-09-04 | 2.7682 | 2.7682 |
| 2025-09-03 | 2.7864 | 2.7864 |
| 2025-09-02 | 2.8219 | 2.8219 |
| 2025-09-01 | 2.8447 | 2.8447 |
| 2025-08-29 | 2.8238 | 2.8238 |
| 2025-08-28 | 2.8082 | 2.8082 |
| 2025-08-27 | 2.8023 | 2.8023 |
| 2025-08-26 | 2.8659 | 2.8659 |
| 2025-08-25 | 2.8615 | 2.8615 |
| 2025-08-22 | 2.8287 | 2.8287 |
| 2025-08-21 | 2.8102 | 2.8102 |
| 2025-08-20 | 2.8002 | 2.8002 |
| 2025-08-19 | 2.7865 | 2.7865 |
| 2025-08-18 | 2.7630 | 2.7630 |
| 2025-08-15 | 2.7436 | 2.7436 |
| 2025-08-14 | 2.7141 | 2.7141 |
| 2025-08-13 | 2.7604 | 2.7604 |
| 2025-08-12 | 2.7597 | 2.7597 |
| 2025-08-11 | 2.7633 | 2.7633 |
| 2025-08-08 | 2.7317 | 2.7317 |
| 2025-08-07 | 2.7262 | 2.7262 |
| 2025-08-06 | 2.7320 | 2.7320 |
| 2025-08-05 | 2.7224 | 2.7224 |
| 2025-08-04 | 2.6974 | 2.6974 |
| 2025-08-01 | 2.6687 | 2.6687 |
| 2025-07-31 | 2.6455 | 2.6455 |
| 2025-07-30 | 2.6754 | 2.6754 |
| 2025-07-29 | 2.6774 | 2.6774 |
| 2025-07-28 | 2.6812 | 2.6812 |
| 2025-07-25 | 2.6701 | 2.6701 |
| 2025-07-24 | 2.6623 | 2.6623 |
