华夏新锦顺混合A(004046)
2024-04-19
0.9595
0.1461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9581 | 1.3657 |
| 2024-04-17 | 0.9559 | 1.3635 |
| 2024-04-16 | 0.9429 | 1.3505 |
| 2024-04-15 | 0.9558 | 1.3634 |
| 2024-04-12 | 0.9448 | 1.3524 |
| 2024-04-11 | 0.9428 | 1.3504 |
| 2024-04-10 | 0.9385 | 1.3461 |
| 2024-04-09 | 0.9392 | 1.3468 |
| 2024-04-08 | 0.9431 | 1.3507 |
| 2024-04-03 | 0.9501 | 1.3577 |
| 2024-04-02 | 0.9424 | 1.3500 |
| 2024-04-01 | 0.9405 | 1.3481 |
| 2024-03-29 | 0.9307 | 1.3383 |
| 2024-03-28 | 0.9147 | 1.3223 |
| 2024-03-27 | 0.9091 | 1.3167 |
| 2024-03-26 | 0.9198 | 1.3274 |
| 2024-03-25 | 0.9201 | 1.3277 |
| 2024-03-22 | 0.9230 | 1.3306 |
| 2024-03-21 | 0.9296 | 1.3372 |
| 2024-03-20 | 0.9270 | 1.3346 |
| 2024-03-19 | 0.9185 | 1.3261 |
| 2024-03-18 | 0.9241 | 1.3317 |
| 2024-03-15 | 0.9196 | 1.3272 |
| 2024-03-14 | 0.9162 | 1.3238 |
| 2024-03-13 | 0.9152 | 1.3228 |
| 2024-03-12 | 0.9159 | 1.3235 |
| 2024-03-11 | 0.9203 | 1.3279 |
| 2024-03-08 | 0.9162 | 1.3238 |
| 2024-03-07 | 0.9118 | 1.3194 |
| 2024-03-06 | 0.9101 | 1.3177 |
| 2024-03-05 | 0.9077 | 1.3153 |
| 2024-03-04 | 0.9063 | 1.3139 |
| 2024-03-01 | 0.9043 | 1.3119 |
| 2024-02-29 | 0.9038 | 1.3114 |
| 2024-02-28 | 0.8914 | 1.2990 |
| 2024-02-27 | 0.9038 | 1.3114 |
| 2024-02-26 | 0.8945 | 1.3021 |
| 2024-02-23 | 0.8986 | 1.3062 |
| 2024-02-22 | 0.8993 | 1.3069 |
| 2024-02-21 | 0.8924 | 1.3000 |
| 2024-02-20 | 0.8898 | 1.2974 |
| 2024-02-19 | 0.8843 | 1.2919 |
| 2024-02-08 | 0.8713 | 1.2789 |
| 2024-02-07 | 0.8628 | 1.2704 |
| 2024-02-06 | 0.8487 | 1.2563 |
| 2024-02-05 | 0.8202 | 1.2278 |
| 2024-02-02 | 0.8301 | 1.2377 |
| 2024-02-01 | 0.8415 | 1.2491 |
| 2024-01-31 | 0.8455 | 1.2531 |
| 2024-01-30 | 0.8589 | 1.2665 |
| 2024-01-29 | 0.8700 | 1.2776 |
| 2024-01-26 | 0.8741 | 1.2817 |
| 2024-01-25 | 0.8723 | 1.2799 |
| 2024-01-24 | 0.8525 | 1.2601 |
| 2024-01-23 | 0.8392 | 1.2468 |
| 2024-01-22 | 0.8323 | 1.2399 |
| 2024-01-19 | 0.8559 | 1.2635 |
| 2024-01-18 | 0.8619 | 1.2695 |
| 2024-01-17 | 0.8599 | 1.2675 |
| 2024-01-16 | 0.8757 | 1.2833 |
| 2024-01-15 | 0.8726 | 1.2802 |
| 2024-01-12 | 0.8687 | 1.2763 |
| 2024-01-11 | 0.8667 | 1.2743 |
| 2024-01-10 | 0.8598 | 1.2674 |
| 2024-01-09 | 0.8606 | 1.2682 |
| 2024-01-08 | 0.8582 | 1.2658 |
| 2024-01-05 | 0.8661 | 1.2737 |
| 2024-01-04 | 0.8722 | 1.2798 |
| 2024-01-03 | 0.8765 | 1.2841 |
| 2024-01-02 | 0.8723 | 1.2799 |
| 2023-12-31 | 0.8727 | 1.2803 |
| 2023-12-29 | 0.8727 | 1.2803 |
| 2023-12-28 | 0.8712 | 1.2788 |
| 2023-12-27 | 0.8651 | 1.2727 |
| 2023-12-26 | 0.8611 | 1.2687 |
| 2023-12-25 | 0.8656 | 1.2732 |
| 2023-12-22 | 0.8643 | 1.2719 |
| 2023-12-21 | 0.8619 | 1.2695 |
| 2023-12-20 | 0.8596 | 1.2672 |
| 2023-12-19 | 0.8649 | 1.2725 |
| 2023-12-18 | 0.8666 | 1.2742 |
| 2023-12-15 | 0.8717 | 1.2793 |
| 2023-12-14 | 0.8727 | 1.2803 |
| 2023-12-13 | 0.8764 | 1.2840 |
| 2023-12-12 | 0.8885 | 1.2961 |
| 2023-12-11 | 0.8835 | 1.2911 |
| 2023-12-08 | 0.8800 | 1.2876 |
| 2023-12-07 | 0.8810 | 1.2886 |
| 2023-12-06 | 0.8805 | 1.2881 |
| 2023-12-05 | 0.8790 | 1.2866 |
| 2023-12-04 | 0.8919 | 1.2995 |
| 2023-12-01 | 0.8915 | 1.2991 |
| 2023-11-30 | 0.8955 | 1.3031 |
| 2023-11-29 | 0.8976 | 1.3052 |
| 2023-11-28 | 0.9037 | 1.3113 |
| 2023-11-27 | 0.9036 | 1.3112 |
| 2023-11-24 | 0.9056 | 1.3132 |
| 2023-11-23 | 0.9093 | 1.3169 |
| 2023-11-22 | 0.9030 | 1.3106 |
| 2023-11-21 | 0.9086 | 1.3162 |
| 2023-11-20 | 0.9081 | 1.3157 |
| 2023-11-17 | 0.9063 | 1.3139 |
| 2023-11-16 | 0.9025 | 1.3101 |
| 2023-11-15 | 0.9064 | 1.3140 |
| 2023-11-14 | 0.8998 | 1.3074 |
| 2023-11-13 | 0.8990 | 1.3066 |
| 2023-11-10 | 0.8999 | 1.3075 |
| 2023-11-09 | 0.9041 | 1.3117 |
| 2023-11-08 | 0.9013 | 1.3089 |
| 2023-11-07 | 0.9023 | 1.3099 |
| 2023-11-06 | 0.9071 | 1.3147 |
| 2023-11-03 | 0.9045 | 1.3121 |
| 2023-11-02 | 0.9029 | 1.3105 |
| 2023-11-01 | 0.9098 | 1.3174 |
| 2023-10-31 | 0.9092 | 1.3168 |
| 2023-10-30 | 0.9070 | 1.3146 |
| 2023-10-27 | 0.9041 | 1.3117 |
| 2023-10-26 | 0.8964 | 1.3040 |
| 2023-10-25 | 0.8942 | 1.3018 |
| 2023-10-24 | 0.8843 | 1.2919 |
