华夏新锦汇混合C(004049)
2026-07-16
0.9072
-0.0771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 0.9072 | 0.9572 |
| 2026-07-15 | 0.9079 | 0.9579 |
| 2026-07-14 | 0.9089 | 0.9589 |
| 2026-07-13 | 0.9089 | 0.9589 |
| 2026-07-10 | 0.9087 | 0.9587 |
| 2026-07-09 | 0.9092 | 0.9592 |
| 2026-07-08 | 0.9086 | 0.9586 |
| 2026-07-07 | 0.9091 | 0.9591 |
| 2026-07-06 | 0.9107 | 0.9607 |
| 2026-07-03 | 0.9135 | 0.9635 |
| 2026-07-02 | 0.9150 | 0.9650 |
| 2026-07-01 | 0.9841 | 1.0341 |
| 2026-06-30 | 1.0089 | 1.0589 |
| 2026-06-29 | 0.9745 | 1.0245 |
| 2026-06-26 | 0.9673 | 1.0173 |
| 2026-06-25 | 0.9764 | 1.0264 |
| 2026-06-24 | 0.9561 | 1.0061 |
| 2026-06-23 | 0.9310 | 0.9810 |
| 2026-06-22 | 0.9372 | 0.9872 |
| 2026-06-18 | 0.9225 | 0.9725 |
| 2026-06-17 | 0.9170 | 0.9670 |
| 2026-06-16 | 0.9031 | 0.9531 |
| 2026-06-15 | 0.8968 | 0.9468 |
| 2026-06-12 | 0.8833 | 0.9333 |
| 2026-06-11 | 0.8867 | 0.9367 |
| 2026-06-10 | 0.8832 | 0.9332 |
| 2026-06-09 | 0.8852 | 0.9352 |
| 2026-06-08 | 0.8774 | 0.9274 |
| 2026-06-05 | 0.8786 | 0.9286 |
| 2026-06-04 | 0.8841 | 0.9341 |
| 2026-06-03 | 0.8829 | 0.9329 |
| 2026-06-02 | 0.8826 | 0.9326 |
| 2026-06-01 | 0.8811 | 0.9311 |
| 2026-05-29 | 0.8847 | 0.9347 |
| 2026-05-28 | 0.8863 | 0.9363 |
| 2026-05-27 | 0.8852 | 0.9352 |
| 2026-05-26 | 0.8888 | 0.9388 |
| 2026-05-25 | 0.8933 | 0.9433 |
| 2026-05-22 | 0.8908 | 0.9408 |
| 2026-05-21 | 0.8860 | 0.9360 |
| 2026-05-20 | 0.8960 | 0.9460 |
| 2026-05-19 | 0.8938 | 0.9438 |
| 2026-05-18 | 0.8873 | 0.9373 |
| 2026-05-15 | 0.9066 | 0.9566 |
| 2026-05-14 | 0.9117 | 0.9617 |
| 2026-05-13 | 0.9241 | 0.9741 |
| 2026-05-12 | 0.9292 | 0.9792 |
| 2026-05-11 | 0.9300 | 0.9800 |
| 2026-05-08 | 0.9244 | 0.9744 |
| 2026-05-07 | 0.9230 | 0.9730 |
| 2026-05-06 | 0.9256 | 0.9756 |
| 2026-04-30 | 0.9187 | 0.9687 |
| 2026-04-29 | 0.9203 | 0.9703 |
| 2026-04-28 | 0.9156 | 0.9656 |
| 2026-04-27 | 0.9141 | 0.9641 |
| 2026-04-24 | 0.9155 | 0.9655 |
| 2026-04-23 | 0.9178 | 0.9678 |
| 2026-04-22 | 0.9202 | 0.9702 |
| 2026-04-21 | 0.9183 | 0.9683 |
| 2026-04-20 | 0.9188 | 0.9688 |
| 2026-04-17 | 0.9216 | 0.9716 |
| 2026-04-16 | 0.9244 | 0.9744 |
| 2026-04-15 | 0.9239 | 0.9739 |
| 2026-04-14 | 0.9242 | 0.9742 |
| 2026-04-13 | 0.9163 | 0.9663 |
| 2026-04-10 | 0.9195 | 0.9695 |
| 2026-04-09 | 0.9171 | 0.9671 |
| 2026-04-08 | 0.9170 | 0.9670 |
| 2026-04-07 | 0.9051 | 0.9551 |
| 2026-04-03 | 0.9020 | 0.9520 |
| 2026-04-02 | 0.9097 | 0.9597 |
| 2026-04-01 | 0.9164 | 0.9664 |
| 2026-03-31 | 0.8975 | 0.9475 |
| 2026-03-30 | 0.9071 | 0.9571 |
| 2026-03-27 | 0.9029 | 0.9529 |
| 2026-03-26 | 0.8906 | 0.9406 |
| 2026-03-25 | 0.8970 | 0.9470 |
| 2026-03-24 | 0.8871 | 0.9371 |
| 2026-03-23 | 0.8731 | 0.9231 |
| 2026-03-20 | 0.9015 | 0.9515 |
| 2026-03-19 | 0.9142 | 0.9642 |
| 2026-03-18 | 0.9314 | 0.9814 |
| 2026-03-17 | 0.9302 | 0.9802 |
| 2026-03-16 | 0.9456 | 0.9956 |
| 2026-03-13 | 0.9496 | 0.9996 |
| 2026-03-12 | 0.9552 | 1.0052 |
| 2026-03-11 | 0.9562 | 1.0062 |
| 2026-03-10 | 0.9400 | 0.9900 |
| 2026-03-09 | 0.9324 | 0.9824 |
| 2026-03-06 | 0.9472 | 0.9972 |
| 2026-03-05 | 0.9369 | 0.9869 |
| 2026-03-04 | 0.9292 | 0.9792 |
| 2026-03-03 | 0.9385 | 0.9885 |
| 2026-03-02 | 0.9565 | 1.0065 |
| 2026-02-27 | 0.9530 | 1.0030 |
| 2026-02-26 | 0.9555 | 1.0055 |
| 2026-02-25 | 0.9633 | 1.0133 |
| 2026-02-24 | 0.9500 | 1.0000 |
| 2026-02-13 | 0.9409 | 0.9909 |
| 2026-02-12 | 0.9550 | 1.0050 |
| 2026-02-11 | 0.9549 | 1.0049 |
| 2026-02-10 | 0.9536 | 1.0036 |
| 2026-02-09 | 0.9557 | 1.0057 |
| 2026-02-06 | 0.9456 | 0.9956 |
| 2026-02-05 | 0.9486 | 0.9986 |
| 2026-02-04 | 0.9469 | 0.9969 |
| 2026-02-03 | 0.9294 | 0.9794 |
| 2026-02-02 | 0.9162 | 0.9662 |
| 2026-01-30 | 0.9397 | 0.9897 |
| 2026-01-29 | 0.9519 | 1.0019 |
| 2026-01-28 | 0.9376 | 0.9876 |
| 2026-01-27 | 0.9380 | 0.9880 |
| 2026-01-26 | 0.9406 | 0.9906 |
| 2026-01-23 | 0.9432 | 0.9932 |
| 2026-01-22 | 0.9384 | 0.9884 |
| 2026-01-21 | 0.9417 | 0.9917 |
| 2026-01-20 | 0.9413 | 0.9913 |
| 2026-01-19 | 0.9401 | 0.9901 |
