华夏新锦汇混合C(004049)
2026-09-24
0.9053
-2.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9053 | 0.9553 |
| 2026-09-23 | 0.9244 | 0.9744 |
| 2026-09-22 | 0.9252 | 0.9752 |
| 2026-09-21 | 0.9283 | 0.9783 |
| 2026-09-18 | 0.9229 | 0.9729 |
| 2026-09-17 | 0.9080 | 0.9580 |
| 2026-09-16 | 0.9105 | 0.9605 |
| 2026-09-15 | 0.8973 | 0.9473 |
| 2026-09-14 | 0.8947 | 0.9447 |
| 2026-09-11 | 0.9029 | 0.9529 |
| 2026-09-10 | 0.9047 | 0.9547 |
| 2026-09-09 | 0.9083 | 0.9583 |
| 2026-09-08 | 0.9062 | 0.9562 |
| 2026-09-07 | 0.9098 | 0.9598 |
| 2026-09-04 | 0.8946 | 0.9446 |
| 2026-09-03 | 0.9044 | 0.9544 |
| 2026-09-02 | 0.9036 | 0.9536 |
| 2026-09-01 | 0.9124 | 0.9624 |
| 2026-08-31 | 0.9238 | 0.9738 |
| 2026-08-28 | 0.9195 | 0.9695 |
| 2026-08-27 | 0.9253 | 0.9753 |
| 2026-08-26 | 0.9152 | 0.9652 |
| 2026-08-25 | 0.9134 | 0.9634 |
| 2026-08-24 | 0.9143 | 0.9643 |
| 2026-08-21 | 0.9177 | 0.9677 |
| 2026-08-20 | 0.9158 | 0.9658 |
| 2026-08-19 | 0.9155 | 0.9655 |
| 2026-08-18 | 0.9233 | 0.9733 |
| 2026-08-17 | 0.9241 | 0.9741 |
| 2026-08-14 | 0.9141 | 0.9641 |
| 2026-08-13 | 0.9118 | 0.9618 |
| 2026-08-12 | 0.9133 | 0.9633 |
| 2026-08-11 | 0.9099 | 0.9599 |
| 2026-08-10 | 0.9115 | 0.9615 |
| 2026-08-07 | 0.9120 | 0.9620 |
| 2026-08-06 | 0.9118 | 0.9618 |
| 2026-08-05 | 0.9132 | 0.9632 |
| 2026-08-04 | 0.9133 | 0.9633 |
| 2026-08-03 | 0.9142 | 0.9642 |
| 2026-07-31 | 0.9141 | 0.9641 |
| 2026-07-30 | 0.9137 | 0.9637 |
| 2026-07-29 | 0.9131 | 0.9631 |
| 2026-07-28 | 0.9082 | 0.9582 |
| 2026-07-27 | 0.9098 | 0.9598 |
| 2026-07-24 | 0.9088 | 0.9588 |
| 2026-07-23 | 0.9081 | 0.9581 |
| 2026-07-22 | 0.9086 | 0.9586 |
| 2026-07-21 | 0.9079 | 0.9579 |
| 2026-07-20 | 0.9070 | 0.9570 |
| 2026-07-17 | 0.9066 | 0.9566 |
| 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 |
