华夏新锦程混合A(002838)
2026-01-13
1.0850
-2.2963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 0.9456 | 1.2288 |
| 2025-12-16 | 0.9312 | 1.2144 |
| 2025-12-15 | 0.9434 | 1.2266 |
| 2025-12-12 | 0.9628 | 1.2460 |
| 2025-12-11 | 0.9699 | 1.2531 |
| 2025-12-10 | 0.9759 | 1.2591 |
| 2025-12-09 | 0.9700 | 1.2532 |
| 2025-12-08 | 0.9787 | 1.2619 |
| 2025-12-05 | 0.9705 | 1.2537 |
| 2025-12-04 | 0.9558 | 1.2390 |
| 2025-12-03 | 0.9464 | 1.2296 |
| 2025-12-02 | 0.9506 | 1.2338 |
| 2025-12-01 | 0.9684 | 1.2516 |
| 2025-11-28 | 0.9540 | 1.2372 |
| 2025-11-27 | 0.9401 | 1.2233 |
| 2025-11-26 | 0.9385 | 1.2217 |
| 2025-11-25 | 0.9252 | 1.2084 |
| 2025-11-24 | 0.9128 | 1.1960 |
| 2025-11-21 | 0.9066 | 1.1898 |
| 2025-11-20 | 0.9155 | 1.1987 |
| 2025-11-19 | 0.9248 | 1.2080 |
| 2025-11-18 | 0.9352 | 1.2184 |
| 2025-11-17 | 0.9464 | 1.2296 |
| 2025-11-14 | 0.9434 | 1.2266 |
| 2025-11-13 | 0.9452 | 1.2284 |
| 2025-11-12 | 0.9413 | 1.2245 |
| 2025-11-11 | 0.9592 | 1.2424 |
| 2025-11-10 | 0.9561 | 1.2393 |
| 2025-11-07 | 0.9745 | 1.2577 |
| 2025-11-06 | 0.9964 | 1.2796 |
| 2025-11-05 | 0.9703 | 1.2535 |
| 2025-11-04 | 0.9573 | 1.2405 |
| 2025-11-03 | 0.9901 | 1.2733 |
| 2025-10-31 | 0.9964 | 1.2796 |
| 2025-10-30 | 0.9775 | 1.2607 |
| 2025-10-29 | 0.9934 | 1.2766 |
| 2025-10-28 | 0.9872 | 1.2704 |
| 2025-10-27 | 0.9882 | 1.2714 |
| 2025-10-24 | 0.9845 | 1.2677 |
| 2025-10-23 | 0.9591 | 1.2423 |
| 2025-10-22 | 0.9767 | 1.2599 |
| 2025-10-21 | 0.9888 | 1.2720 |
| 2025-10-20 | 0.9815 | 1.2647 |
| 2025-10-17 | 0.9685 | 1.2517 |
| 2025-10-16 | 1.0024 | 1.2856 |
| 2025-10-15 | 1.0234 | 1.3066 |
| 2025-10-14 | 0.9859 | 1.2691 |
| 2025-10-13 | 1.0316 | 1.3148 |
| 2025-10-10 | 1.0570 | 1.3402 |
| 2025-10-09 | 1.0715 | 1.3547 |
| 2025-09-30 | 1.0819 | 1.3651 |
| 2025-09-29 | 1.0981 | 1.3813 |
| 2025-09-26 | 1.0827 | 1.3659 |
| 2025-09-25 | 1.1171 | 1.4003 |
| 2025-09-24 | 1.1237 | 1.4069 |
| 2025-09-23 | 1.1188 | 1.4020 |
| 2025-09-22 | 1.1171 | 1.4003 |
| 2025-09-19 | 1.0846 | 1.3678 |
| 2025-09-18 | 1.1239 | 1.4071 |
| 2025-09-17 | 1.1060 | 1.3892 |
| 2025-09-16 | 1.0830 | 1.3662 |
| 2025-09-15 | 1.0123 | 1.2955 |
| 2025-09-12 | 0.9998 | 1.2830 |
| 2025-09-11 | 1.0173 | 1.3005 |
| 2025-09-10 | 0.9947 | 1.2779 |
| 2025-09-09 | 1.0084 | 1.2916 |
| 2025-09-08 | 1.0035 | 1.2867 |
| 2025-09-05 | 0.9562 | 1.2394 |
| 2025-09-04 | 0.9083 | 1.1915 |
| 2025-09-03 | 0.9344 | 1.2176 |
| 2025-09-02 | 0.9623 | 1.2455 |
| 2025-09-01 | 0.9493 | 1.2325 |
| 2025-08-29 | 0.9485 | 1.2317 |
| 2025-08-28 | 0.9484 | 1.2316 |
| 2025-08-27 | 0.9465 | 1.2297 |
| 2025-08-26 | 0.9482 | 1.2314 |
| 2025-08-25 | 0.9479 | 1.2311 |
| 2025-08-22 | 0.9466 | 1.2298 |
| 2025-08-21 | 0.9447 | 1.2279 |
| 2025-08-20 | 0.9444 | 1.2276 |
| 2025-08-19 | 0.9423 | 1.2255 |
| 2025-08-18 | 0.9429 | 1.2261 |
| 2025-08-15 | 0.9414 | 1.2246 |
| 2025-08-14 | 0.9394 | 1.2226 |
| 2025-08-13 | 0.9405 | 1.2237 |
| 2025-08-12 | 0.9393 | 1.2225 |
| 2025-08-11 | 0.9387 | 1.2219 |
| 2025-08-08 | 0.9377 | 1.2209 |
| 2025-08-07 | 0.9371 | 1.2203 |
| 2025-08-06 | 0.9374 | 1.2206 |
| 2025-08-05 | 0.9366 | 1.2198 |
| 2025-08-04 | 0.9356 | 1.2188 |
| 2025-08-01 | 0.9344 | 1.2176 |
| 2025-07-31 | 0.9341 | 1.2173 |
| 2025-07-30 | 0.9359 | 1.2191 |
| 2025-07-29 | 0.9360 | 1.2192 |
| 2025-07-28 | 0.9360 | 1.2192 |
| 2025-07-25 | 0.9361 | 1.2193 |
| 2025-07-24 | 0.9364 | 1.2196 |
| 2025-07-23 | 0.9366 | 1.2198 |
| 2025-07-22 | 0.9373 | 1.2205 |
| 2025-07-21 | 0.9356 | 1.2188 |
