华夏新锦汇混合C(004049)
2026-04-17
0.9216
-0.3029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 0.9396 | 0.9896 |
| 2026-01-15 | 0.9418 | 0.9918 |
| 2026-01-14 | 0.9410 | 0.9910 |
| 2026-01-13 | 0.9415 | 0.9915 |
| 2026-01-12 | 0.9420 | 0.9920 |
| 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 |
