华夏新锦程混合A(002838)
2026-06-12
1.6720
-0.5176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.6720 | 1.9552 |
| 2026-06-11 | 1.6807 | 1.9639 |
| 2026-06-10 | 1.6541 | 1.9373 |
| 2026-06-09 | 1.6694 | 1.9526 |
| 2026-06-08 | 1.5571 | 1.8403 |
| 2026-06-05 | 1.5670 | 1.8502 |
| 2026-06-04 | 1.6035 | 1.8867 |
| 2026-06-03 | 1.5491 | 1.8323 |
| 2026-06-02 | 1.5298 | 1.8130 |
| 2026-06-01 | 1.4934 | 1.7766 |
| 2026-05-29 | 1.5541 | 1.8373 |
| 2026-05-28 | 1.6090 | 1.8922 |
| 2026-05-27 | 1.5237 | 1.8069 |
| 2026-05-26 | 1.5555 | 1.8387 |
| 2026-05-25 | 1.5645 | 1.8477 |
| 2026-05-22 | 1.5185 | 1.8017 |
| 2026-05-21 | 1.4050 | 1.6882 |
| 2026-05-20 | 1.4745 | 1.7577 |
| 2026-05-19 | 1.4487 | 1.7319 |
| 2026-05-18 | 1.4402 | 1.7234 |
| 2026-05-15 | 1.4267 | 1.7099 |
| 2026-05-14 | 1.4606 | 1.7438 |
| 2026-05-13 | 1.4940 | 1.7772 |
| 2026-05-12 | 1.4447 | 1.7279 |
| 2026-05-11 | 1.4297 | 1.7129 |
| 2026-05-08 | 1.4082 | 1.6914 |
| 2026-05-07 | 1.3926 | 1.6758 |
| 2026-05-06 | 1.3490 | 1.6322 |
| 2026-04-30 | 1.2897 | 1.5729 |
| 2026-04-29 | 1.2807 | 1.5639 |
| 2026-04-28 | 1.2352 | 1.5184 |
| 2026-04-27 | 1.2485 | 1.5317 |
| 2026-04-24 | 1.2258 | 1.5090 |
| 2026-04-23 | 1.2523 | 1.5355 |
| 2026-04-22 | 1.2767 | 1.5599 |
| 2026-04-21 | 1.2298 | 1.5130 |
| 2026-04-20 | 1.2050 | 1.4882 |
| 2026-04-17 | 1.2062 | 1.4894 |
| 2026-04-16 | 1.1599 | 1.4431 |
| 2026-04-15 | 1.1324 | 1.4156 |
| 2026-04-14 | 1.1518 | 1.4350 |
| 2026-04-13 | 1.1293 | 1.4125 |
| 2026-04-10 | 1.0989 | 1.3821 |
| 2026-04-09 | 1.0724 | 1.3556 |
| 2026-04-08 | 1.0548 | 1.3380 |
| 2026-04-07 | 0.9810 | 1.2642 |
| 2026-04-03 | 0.9692 | 1.2524 |
| 2026-04-02 | 0.9630 | 1.2462 |
| 2026-04-01 | 0.9846 | 1.2678 |
| 2026-03-31 | 0.9517 | 1.2349 |
| 2026-03-30 | 0.9874 | 1.2706 |
| 2026-03-27 | 0.9858 | 1.2690 |
| 2026-03-26 | 0.9837 | 1.2669 |
| 2026-03-25 | 0.9994 | 1.2826 |
| 2026-03-24 | 0.9812 | 1.2644 |
| 2026-03-23 | 0.9619 | 1.2451 |
| 2026-03-20 | 1.0065 | 1.2897 |
| 2026-03-19 | 1.0117 | 1.2949 |
| 2026-03-18 | 1.0328 | 1.3160 |
| 2026-03-17 | 1.0191 | 1.3023 |
| 2026-03-16 | 1.0566 | 1.3398 |
| 2026-03-13 | 1.0471 | 1.3303 |
| 2026-03-12 | 1.0646 | 1.3478 |
| 2026-03-11 | 1.0811 | 1.3643 |
| 2026-03-10 | 1.0848 | 1.3680 |
| 2026-03-09 | 1.0608 | 1.3440 |
| 2026-03-06 | 1.0788 | 1.3620 |
| 2026-03-05 | 1.0846 | 1.3678 |
| 2026-03-04 | 1.0747 | 1.3579 |
| 2026-03-03 | 1.0818 | 1.3650 |
| 2026-03-02 | 1.1244 | 1.4076 |
| 2026-02-27 | 1.1335 | 1.4167 |
| 2026-02-26 | 1.1374 | 1.4206 |
| 2026-02-25 | 1.1318 | 1.4150 |
| 2026-02-24 | 1.1204 | 1.4036 |
| 2026-02-13 | 1.1320 | 1.4152 |
| 2026-02-12 | 1.1441 | 1.4273 |
| 2026-02-11 | 1.1380 | 1.4212 |
| 2026-02-10 | 1.1517 | 1.4349 |
| 2026-02-09 | 1.1519 | 1.4351 |
| 2026-02-06 | 1.1421 | 1.4253 |
| 2026-02-05 | 1.1234 | 1.4066 |
| 2026-02-04 | 1.1416 | 1.4248 |
| 2026-02-03 | 1.1342 | 1.4174 |
| 2026-02-02 | 1.1030 | 1.3862 |
| 2026-01-30 | 1.1181 | 1.4013 |
| 2026-01-29 | 1.1140 | 1.3972 |
| 2026-01-28 | 1.1333 | 1.4165 |
| 2026-01-27 | 1.1421 | 1.4253 |
| 2026-01-26 | 1.1322 | 1.4154 |
| 2026-01-23 | 1.1646 | 1.4478 |
| 2026-01-22 | 1.1518 | 1.4350 |
| 2026-01-21 | 1.1573 | 1.4405 |
| 2026-01-20 | 1.1472 | 1.4304 |
| 2026-01-19 | 1.1637 | 1.4469 |
| 2026-01-16 | 1.1350 | 1.4182 |
| 2026-01-15 | 1.0752 | 1.3584 |
| 2026-01-14 | 1.0856 | 1.3688 |
| 2026-01-13 | 1.0850 | 1.3682 |
| 2026-01-12 | 1.1105 | 1.3937 |
| 2026-01-09 | 1.0894 | 1.3726 |
| 2026-01-08 | 1.0565 | 1.3397 |
| 2026-01-07 | 1.0482 | 1.3314 |
| 2026-01-06 | 1.0394 | 1.3226 |
| 2026-01-05 | 1.0280 | 1.3112 |
| 2025-12-31 | 1.0270 | 1.3102 |
| 2025-12-30 | 1.0307 | 1.3139 |
| 2025-12-29 | 0.9947 | 1.2779 |
| 2025-12-26 | 0.9826 | 1.2658 |
| 2025-12-25 | 0.9866 | 1.2698 |
| 2025-12-24 | 0.9512 | 1.2344 |
| 2025-12-23 | 0.9480 | 1.2312 |
| 2025-12-22 | 0.9497 | 1.2329 |
| 2025-12-19 | 0.9387 | 1.2219 |
| 2025-12-18 | 0.9347 | 1.2179 |
