华夏新锦程混合A(002838)
2026-09-24
1.1210
-3.7024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1210 | 1.4042 |
| 2026-09-23 | 1.1641 | 1.4473 |
| 2026-09-22 | 1.1595 | 1.4427 |
| 2026-09-21 | 1.1717 | 1.4549 |
| 2026-09-18 | 1.1609 | 1.4441 |
| 2026-09-17 | 1.1453 | 1.4285 |
| 2026-09-16 | 1.1666 | 1.4498 |
| 2026-09-15 | 1.1431 | 1.4263 |
| 2026-09-14 | 1.1427 | 1.4259 |
| 2026-09-11 | 1.1486 | 1.4318 |
| 2026-09-10 | 1.1417 | 1.4249 |
| 2026-09-09 | 1.1374 | 1.4206 |
| 2026-09-08 | 1.1320 | 1.4152 |
| 2026-09-07 | 1.1349 | 1.4181 |
| 2026-09-04 | 1.0797 | 1.3629 |
| 2026-09-03 | 1.0989 | 1.3821 |
| 2026-09-02 | 1.0974 | 1.3806 |
| 2026-09-01 | 1.1135 | 1.3967 |
| 2026-08-31 | 1.1555 | 1.4387 |
| 2026-08-28 | 1.1419 | 1.4251 |
| 2026-08-27 | 1.1554 | 1.4386 |
| 2026-08-26 | 1.1276 | 1.4108 |
| 2026-08-25 | 1.1304 | 1.4136 |
| 2026-08-24 | 1.1379 | 1.4211 |
| 2026-08-21 | 1.1793 | 1.4625 |
| 2026-08-20 | 1.1662 | 1.4494 |
| 2026-08-19 | 1.1746 | 1.4578 |
| 2026-08-18 | 1.2802 | 1.5634 |
| 2026-08-17 | 1.3070 | 1.5902 |
| 2026-08-14 | 1.2645 | 1.5477 |
| 2026-08-13 | 1.2478 | 1.5310 |
| 2026-08-12 | 1.2789 | 1.5621 |
| 2026-08-11 | 1.2672 | 1.5504 |
| 2026-08-10 | 1.2498 | 1.5330 |
| 2026-08-07 | 1.2527 | 1.5359 |
| 2026-08-06 | 1.2288 | 1.5120 |
| 2026-08-05 | 1.2192 | 1.5024 |
| 2026-08-04 | 1.2055 | 1.4887 |
| 2026-08-03 | 1.1462 | 1.4294 |
| 2026-07-31 | 1.1639 | 1.4471 |
| 2026-07-30 | 1.1415 | 1.4247 |
| 2026-07-29 | 1.1989 | 1.4821 |
| 2026-07-28 | 1.1961 | 1.4793 |
| 2026-07-27 | 1.3027 | 1.5859 |
| 2026-07-24 | 1.2473 | 1.5305 |
| 2026-07-23 | 1.2630 | 1.5462 |
| 2026-07-22 | 1.2778 | 1.5610 |
| 2026-07-21 | 1.3285 | 1.6117 |
| 2026-07-20 | 1.2392 | 1.5224 |
| 2026-07-17 | 1.3073 | 1.5905 |
| 2026-07-16 | 1.4077 | 1.6909 |
| 2026-07-15 | 1.4747 | 1.7579 |
| 2026-07-14 | 1.5387 | 1.8219 |
| 2026-07-13 | 1.4992 | 1.7824 |
| 2026-07-10 | 1.5949 | 1.8781 |
| 2026-07-09 | 1.6908 | 1.9740 |
| 2026-07-08 | 1.5953 | 1.8785 |
| 2026-07-07 | 1.6445 | 1.9277 |
| 2026-07-06 | 1.6768 | 1.9600 |
| 2026-07-03 | 1.7665 | 2.0497 |
| 2026-07-02 | 1.7811 | 2.0643 |
| 2026-07-01 | 1.9256 | 2.2088 |
| 2026-06-30 | 1.9744 | 2.2576 |
| 2026-06-29 | 1.9453 | 2.2285 |
| 2026-06-26 | 1.9906 | 2.2738 |
| 2026-06-25 | 2.0688 | 2.3520 |
| 2026-06-24 | 1.9933 | 2.2765 |
| 2026-06-23 | 1.9169 | 2.2001 |
| 2026-06-22 | 1.9994 | 2.2826 |
| 2026-06-18 | 1.9591 | 2.2423 |
| 2026-06-17 | 1.9000 | 2.1832 |
| 2026-06-16 | 1.8549 | 2.1381 |
| 2026-06-15 | 1.7792 | 2.0624 |
| 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 |
