华夏新锦程混合A(002838)
2026-04-10
1.0989
2.4711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
