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华夏新锦程混合A(002838)

2020-11-25     1.2276-0.3086%
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净值发布日期 单位净值 累计净值
2020-11-251.22761.3678
2020-11-241.23141.3716
2020-11-231.23081.3710
2020-11-201.22901.3692
2020-11-191.22601.3662
2020-11-181.22751.3677
2020-11-171.22371.3639
2020-11-161.22191.3621
2020-11-131.21591.3561
2020-11-121.21921.3594
2020-11-111.21951.3597
2020-11-101.21721.3574
2020-11-091.21871.3589
2020-11-061.21331.3535
2020-11-051.21041.3506
2020-11-041.20681.3470
2020-11-031.20491.3451
2020-11-021.20091.3411
2020-10-301.19671.3369
2020-10-291.19641.3366
2020-10-281.18511.3253
2020-10-271.18271.3229
2020-10-261.18381.3240
2020-10-231.18651.3267
2020-10-221.18721.3274
2020-10-211.18881.3290
2020-10-201.18681.3270
2020-10-191.18461.3248
2020-10-161.18571.3259
2020-10-151.18691.3271
2020-10-141.18581.3260
2020-10-131.18941.3296
2020-10-121.19011.3303
2020-10-091.17691.3171
2020-09-301.17111.3113
2020-09-291.17201.3122
2020-09-281.17071.3109
2020-09-251.21771.3087
2020-09-241.22111.3121
2020-09-231.23101.3220
2020-09-221.23311.3241
2020-09-211.23941.3304
2020-09-181.24121.3322
2020-09-171.23361.3246
2020-09-161.23271.3237
2020-09-151.23241.3234
2020-09-141.22691.3179
2020-09-111.22251.3135
2020-09-101.22031.3113
2020-09-091.21731.3083
2020-09-081.22811.3191
2020-09-071.23091.3219
2020-09-041.23881.3298
2020-09-031.24111.3321
2020-09-021.24431.3353
2020-09-011.24511.3361
2020-08-311.23921.3302
2020-08-281.24111.3321
2020-08-271.23251.3235
2020-08-261.23061.3216
2020-08-251.23881.3298
2020-08-241.23111.3221
2020-08-211.22921.3202
2020-08-201.22891.3199
2020-08-191.23691.3279
2020-08-181.24161.3326
2020-08-171.24111.3321
2020-08-141.22921.3202
2020-08-131.22331.3143
2020-08-121.22471.3157
2020-08-111.22911.3201
2020-08-101.23721.3282
2020-08-071.24071.3317
2020-08-061.23811.3291
2020-08-051.23141.3224
2020-08-041.22311.3141
2020-08-031.22281.3138
2020-07-311.21661.3076
2020-07-301.21111.3021
2020-07-291.21431.3053
2020-07-281.20871.2997
2020-07-271.20971.3007
2020-07-241.20441.2954
2020-07-231.20951.3005
2020-07-221.21311.3041
2020-07-211.20891.2999
2020-07-201.20471.2957
2020-07-171.19191.2829
2020-07-161.19041.2814
2020-07-151.20291.2939
2020-07-141.20071.2917
2020-07-131.20331.2943
2020-07-101.19701.2880
2020-07-091.20751.2985
2020-07-081.19941.2904
2020-07-071.19561.2866
2020-07-061.19431.2853
2020-07-031.17711.2681
2020-07-021.17271.2637
2020-07-011.16461.2556
2020-06-301.15431.2453
2020-06-291.15271.2437
2020-06-241.15321.2442
2020-06-231.14891.2399
2020-06-221.14781.2388
2020-06-191.14751.2385
2020-06-181.14391.2349
2020-06-171.14251.2335
2020-06-161.14331.2343
2020-06-151.13861.2296
2020-06-121.14311.2341
2020-06-111.14251.2335
2020-06-101.14451.2355
2020-06-091.14331.2343
2020-06-081.14231.2333
2020-06-051.13861.2296
2020-06-041.13971.2307
2020-06-031.14221.2332
2020-06-021.14501.2360
2020-06-011.14551.2365