华夏新锦汇混合C(004049)
2026-01-09
0.9429
-0.0318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.9429 | 0.9929 |
| 2026-01-08 | 0.9432 | 0.9932 |
| 2026-01-07 | 0.9450 | 0.9950 |
| 2026-01-06 | 0.9461 | 0.9961 |
| 2026-01-05 | 0.9468 | 0.9968 |
| 2025-12-31 | 0.9457 | 0.9957 |
| 2025-12-30 | 0.9464 | 0.9964 |
| 2025-12-29 | 0.9455 | 0.9955 |
| 2025-12-26 | 0.9509 | 1.0009 |
| 2025-12-25 | 0.9485 | 0.9985 |
| 2025-12-24 | 0.9500 | 1.0000 |
| 2025-12-23 | 0.9501 | 1.0001 |
| 2025-12-22 | 0.9474 | 0.9974 |
| 2025-12-19 | 0.9498 | 0.9998 |
| 2025-12-18 | 0.9474 | 0.9974 |
| 2025-12-17 | 0.9495 | 0.9995 |
| 2025-12-16 | 0.9444 | 0.9944 |
| 2025-12-15 | 0.9483 | 0.9983 |
| 2025-12-12 | 0.9513 | 1.0013 |
| 2025-12-11 | 0.9535 | 1.0035 |
| 2025-12-10 | 0.9570 | 1.0070 |
| 2025-12-09 | 0.9582 | 1.0082 |
| 2025-12-08 | 0.9585 | 1.0085 |
| 2025-12-05 | 0.9604 | 1.0104 |
| 2025-12-04 | 0.9567 | 1.0067 |
| 2025-12-03 | 0.9534 | 1.0034 |
| 2025-12-02 | 0.9558 | 1.0058 |
| 2025-12-01 | 0.9585 | 1.0085 |
| 2025-11-28 | 0.9529 | 1.0029 |
| 2025-11-27 | 0.9488 | 0.9988 |
| 2025-11-26 | 0.9481 | 0.9981 |
| 2025-11-25 | 0.9499 | 0.9999 |
| 2025-11-24 | 0.9369 | 0.9869 |
| 2025-11-21 | 0.9368 | 0.9868 |
| 2025-11-20 | 0.9655 | 1.0155 |
| 2025-11-19 | 0.9773 | 1.0273 |
| 2025-11-18 | 0.9822 | 1.0322 |
| 2025-11-17 | 0.9803 | 1.0303 |
| 2025-11-14 | 0.9900 | 1.0400 |
| 2025-11-13 | 0.9937 | 1.0437 |
| 2025-11-12 | 0.9741 | 1.0241 |
| 2025-11-11 | 0.9799 | 1.0299 |
| 2025-11-10 | 0.9799 | 1.0299 |
| 2025-11-07 | 0.9873 | 1.0373 |
| 2025-11-06 | 0.9960 | 1.0460 |
| 2025-11-05 | 0.9894 | 1.0394 |
| 2025-11-04 | 0.9834 | 1.0334 |
| 2025-11-03 | 0.9832 | 1.0332 |
| 2025-10-31 | 0.9773 | 1.0273 |
| 2025-10-30 | 0.9835 | 1.0335 |
| 2025-10-29 | 0.9941 | 1.0441 |
| 2025-10-28 | 0.9902 | 1.0402 |
| 2025-10-27 | 0.9937 | 1.0437 |
| 2025-10-24 | 0.9859 | 1.0359 |
| 2025-10-23 | 0.9699 | 1.0199 |
| 2025-10-22 | 0.9757 | 1.0257 |
| 2025-10-21 | 0.9765 | 1.0265 |
| 2025-10-20 | 0.9570 | 1.0070 |
| 2025-10-17 | 0.9564 | 1.0064 |
| 2025-10-16 | 0.9894 | 1.0394 |
| 2025-10-15 | 0.9865 | 1.0365 |
| 2025-10-14 | 0.9753 | 1.0253 |
| 2025-10-13 | 1.0003 | 1.0503 |
| 2025-10-10 | 0.9878 | 1.0378 |
| 2025-10-09 | 1.0139 | 1.0639 |
| 2025-09-30 | 0.9999 | 1.0499 |
| 2025-09-29 | 0.9877 | 1.0377 |
| 2025-09-26 | 0.9824 | 1.0324 |
| 2025-09-25 | 1.0062 | 1.0562 |
| 2025-09-24 | 1.0009 | 1.0509 |
| 2025-09-23 | 0.9829 | 1.0329 |
| 2025-09-22 | 0.9847 | 1.0347 |
| 2025-09-19 | 0.9755 | 1.0255 |
| 2025-09-18 | 0.9772 | 1.0272 |
| 2025-09-17 | 0.9860 | 1.0360 |
| 2025-09-16 | 0.9761 | 1.0261 |
| 2025-09-15 | 0.9743 | 1.0243 |
| 2025-09-12 | 0.9713 | 1.0213 |
| 2025-09-11 | 0.9750 | 1.0250 |
| 2025-09-10 | 0.9712 | 1.0212 |
| 2025-09-09 | 0.9718 | 1.0218 |
| 2025-09-08 | 0.9741 | 1.0241 |
| 2025-09-05 | 0.9703 | 1.0203 |
| 2025-09-04 | 0.9634 | 1.0134 |
| 2025-09-03 | 0.9773 | 1.0273 |
| 2025-09-02 | 0.9807 | 1.0307 |
| 2025-09-01 | 0.9931 | 1.0431 |
| 2025-08-29 | 0.9860 | 1.0360 |
| 2025-08-28 | 0.9765 | 1.0265 |
| 2025-08-27 | 0.9624 | 1.0124 |
| 2025-08-26 | 0.9750 | 1.0250 |
| 2025-08-25 | 0.9766 | 1.0266 |
| 2025-08-22 | 0.9682 | 1.0182 |
| 2025-08-21 | 0.9556 | 1.0056 |
| 2025-08-20 | 0.9473 | 0.9973 |
| 2025-08-19 | 0.9368 | 0.9868 |
| 2025-08-18 | 0.9389 | 0.9889 |
| 2025-08-15 | 0.9235 | 0.9735 |
| 2025-08-14 | 0.9052 | 0.9552 |
| 2025-08-13 | 0.9121 | 0.9621 |
| 2025-08-12 | 0.9001 | 0.9501 |
| 2025-08-11 | 0.8956 | 0.9456 |
| 2025-08-08 | 0.8897 | 0.9397 |
| 2025-08-07 | 0.8940 | 0.9440 |
| 2025-08-06 | 0.8941 | 0.9441 |
| 2025-08-05 | 0.8910 | 0.9410 |
| 2025-08-04 | 0.8811 | 0.9311 |
| 2025-08-01 | 0.8727 | 0.9227 |
| 2025-07-31 | 0.8774 | 0.9274 |
| 2025-07-30 | 0.8823 | 0.9323 |
| 2025-07-29 | 0.8817 | 0.9317 |
| 2025-07-28 | 0.8803 | 0.9303 |
| 2025-07-25 | 0.8722 | 0.9222 |
| 2025-07-24 | 0.8749 | 0.9249 |
| 2025-07-23 | 0.8771 | 0.9271 |
| 2025-07-22 | 0.8755 | 0.9255 |
| 2025-07-21 | 0.8798 | 0.9298 |
| 2025-07-18 | 0.8762 | 0.9262 |
| 2025-07-17 | 0.8822 | 0.9322 |
| 2025-07-16 | 0.8788 | 0.9288 |
