华夏新锦程混合C(002839)
2024-05-17
0.9037
0.0332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9037 | 0.9037 |
| 2024-05-16 | 0.9034 | 0.9034 |
| 2024-05-15 | 0.9031 | 0.9031 |
| 2024-05-14 | 0.9105 | 0.9105 |
| 2024-05-13 | 0.9115 | 0.9115 |
| 2024-05-10 | 0.9196 | 0.9196 |
| 2024-05-09 | 0.9236 | 0.9236 |
| 2024-05-08 | 0.9145 | 0.9145 |
| 2024-05-07 | 0.9221 | 0.9221 |
| 2024-05-06 | 0.9204 | 0.9204 |
| 2024-04-30 | 0.9062 | 0.9062 |
| 2024-04-29 | 0.8968 | 0.8968 |
| 2024-04-26 | 0.8912 | 0.8912 |
| 2024-04-25 | 0.8822 | 0.8822 |
| 2024-04-24 | 0.8860 | 0.8860 |
| 2024-04-23 | 0.8852 | 0.8852 |
| 2024-04-22 | 0.8852 | 0.8852 |
| 2024-04-19 | 0.8853 | 0.8853 |
| 2024-04-18 | 0.8853 | 0.8853 |
| 2024-04-17 | 0.8856 | 0.8856 |
| 2024-04-16 | 0.8761 | 0.8761 |
| 2024-04-15 | 0.8887 | 0.8887 |
| 2024-04-12 | 0.8920 | 0.8920 |
| 2024-04-11 | 0.8915 | 0.8915 |
| 2024-04-10 | 0.8926 | 0.8926 |
| 2024-04-09 | 0.9001 | 0.9001 |
| 2024-04-08 | 0.8992 | 0.8992 |
| 2024-04-03 | 0.9007 | 0.9007 |
| 2024-04-02 | 0.9033 | 0.9033 |
| 2024-04-01 | 0.9116 | 0.9116 |
| 2024-03-29 | 0.9075 | 0.9075 |
| 2024-03-28 | 0.9057 | 0.9057 |
| 2024-03-27 | 0.8905 | 0.8905 |
| 2024-03-26 | 0.9050 | 0.9050 |
| 2024-03-25 | 0.9091 | 0.9091 |
| 2024-03-22 | 0.9228 | 0.9228 |
| 2024-03-21 | 0.9276 | 0.9276 |
| 2024-03-20 | 0.9326 | 0.9326 |
| 2024-03-19 | 0.9335 | 0.9335 |
| 2024-03-18 | 0.9319 | 0.9319 |
| 2024-03-15 | 0.9312 | 0.9312 |
| 2024-03-14 | 0.9284 | 0.9284 |
| 2024-03-13 | 0.9313 | 0.9313 |
| 2024-03-12 | 0.9346 | 0.9346 |
| 2024-03-11 | 0.9363 | 0.9363 |
| 2024-03-08 | 0.9317 | 0.9317 |
| 2024-03-07 | 0.9291 | 0.9291 |
| 2024-03-06 | 0.9387 | 0.9387 |
| 2024-03-05 | 0.9361 | 0.9361 |
| 2024-03-04 | 0.9377 | 0.9377 |
| 2024-03-01 | 0.9379 | 0.9379 |
| 2024-02-29 | 0.9328 | 0.9328 |
| 2024-02-28 | 0.9299 | 0.9299 |
| 2024-02-27 | 0.9415 | 0.9415 |
| 2024-02-26 | 0.9365 | 0.9365 |
| 2024-02-23 | 0.9386 | 0.9386 |
| 2024-02-22 | 0.9368 | 0.9368 |
| 2024-02-21 | 0.9365 | 0.9365 |
| 2024-02-20 | 0.9365 | 0.9365 |
| 2024-02-19 | 0.9364 | 0.9364 |
| 2024-02-08 | 0.9361 | 0.9361 |
| 2024-02-07 | 0.9360 | 0.9360 |
| 2024-02-06 | 0.9359 | 0.9359 |
| 2024-02-05 | 0.9359 | 0.9359 |
| 2024-02-02 | 0.9393 | 0.9393 |
| 2024-02-01 | 0.9420 | 0.9420 |
| 2024-01-31 | 0.9403 | 0.9403 |
| 2024-01-30 | 0.9458 | 0.9458 |
| 2024-01-29 | 0.9471 | 0.9471 |
| 2024-01-26 | 0.9458 | 0.9458 |
| 2024-01-25 | 0.9458 | 0.9458 |
| 2024-01-24 | 0.9424 | 0.9424 |
| 2024-01-23 | 0.9424 | 0.9424 |
| 2024-01-22 | 0.9424 | 0.9424 |
| 2024-01-19 | 0.9423 | 0.9423 |
| 2024-01-18 | 0.9423 | 0.9423 |
| 2024-01-17 | 0.9424 | 0.9424 |
| 2024-01-16 | 0.9429 | 0.9429 |
| 2024-01-15 | 0.9439 | 0.9439 |
| 2024-01-12 | 0.9444 | 0.9444 |
| 2024-01-11 | 0.9467 | 0.9467 |
| 2024-01-10 | 0.9448 | 0.9448 |
| 2024-01-09 | 0.9460 | 0.9460 |
| 2024-01-08 | 0.9437 | 0.9437 |
| 2024-01-05 | 0.9510 | 0.9510 |
| 2024-01-04 | 0.9555 | 0.9555 |
| 2024-01-03 | 0.9610 | 0.9610 |
| 2024-01-02 | 0.9637 | 0.9637 |
| 2023-12-31 | 0.9694 | 0.9694 |
| 2023-12-29 | 0.9693 | 0.9693 |
| 2023-12-28 | 0.9658 | 0.9658 |
| 2023-12-27 | 0.9573 | 0.9573 |
| 2023-12-26 | 0.9559 | 0.9559 |
| 2023-12-25 | 0.9590 | 0.9590 |
| 2023-12-22 | 0.9590 | 0.9590 |
| 2023-12-21 | 0.9596 | 0.9596 |
| 2023-12-20 | 0.9556 | 0.9556 |
| 2023-12-19 | 0.9599 | 0.9599 |
| 2023-12-18 | 0.9605 | 0.9605 |
| 2023-12-15 | 0.9631 | 0.9631 |
| 2023-12-14 | 0.9630 | 0.9630 |
| 2023-12-13 | 0.9644 | 0.9644 |
| 2023-12-12 | 0.9700 | 0.9700 |
| 2023-12-11 | 0.9704 | 0.9704 |
| 2023-12-08 | 0.9662 | 0.9662 |
| 2023-12-07 | 0.9595 | 0.9595 |
| 2023-12-06 | 0.9582 | 0.9582 |
| 2023-12-05 | 0.9528 | 0.9528 |
| 2023-12-04 | 0.9607 | 0.9607 |
| 2023-12-01 | 0.9605 | 0.9605 |
| 2023-11-30 | 0.9596 | 0.9596 |
| 2023-11-29 | 0.9611 | 0.9611 |
| 2023-11-28 | 0.9670 | 0.9670 |
| 2023-11-27 | 0.9699 | 0.9699 |
| 2023-11-24 | 0.9724 | 0.9724 |
| 2023-11-23 | 0.9765 | 0.9765 |
| 2023-11-22 | 0.9714 | 0.9714 |
| 2023-11-21 | 0.9788 | 0.9788 |
