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华夏新锦汇混合C(004049)

2021-05-14     1.19510.0167%
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净值发布日期 单位净值 累计净值
2021-05-141.19511.3476
2021-05-131.19491.3474
2021-05-121.19581.3483
2021-05-111.19531.3478
2021-05-101.19471.3472
2021-05-071.19451.3470
2021-05-061.19521.3477
2021-04-301.19571.3482
2021-04-291.19361.3461
2021-04-281.19281.3453
2021-04-271.19331.3458
2021-04-261.19421.3467
2021-04-231.19451.3470
2021-04-221.19391.3464
2021-04-211.19401.3465
2021-04-201.19311.3456
2021-04-191.19271.3452
2021-04-161.19131.3438
2021-04-151.18991.3424
2021-04-141.19041.3429
2021-04-131.19001.3425
2021-04-121.18931.3418
2021-04-091.19021.3427
2021-04-081.19131.3438
2021-04-071.19121.3437
2021-04-061.19111.3436
2021-04-021.19011.3426
2021-04-011.18841.3409
2021-03-311.18831.3408
2021-03-301.18761.3401
2021-03-291.18741.3399
2021-03-261.18701.3395
2021-03-251.18621.3387
2021-03-241.18661.3391
2021-03-231.18771.3402
2021-03-221.18771.3402
2021-03-191.18511.3376
2021-03-181.23601.3391
2021-03-171.23581.3389
2021-03-161.23591.3390
2021-03-151.23511.3382
2021-03-121.23611.3392
2021-03-111.23501.3381
2021-03-101.23301.3361
2021-03-091.23261.3357
2021-03-081.23471.3378
2021-03-051.23731.3404
2021-03-041.23751.3406
2021-03-031.23911.3422
2021-03-021.23641.3395
2021-03-011.23771.3408
2021-02-261.23591.3390
2021-02-251.23871.3418
2021-02-241.23891.3420
2021-02-231.24191.3450
2021-02-221.24071.3438
2021-02-191.24361.3467
2021-02-181.24591.3490
2021-02-101.24371.3468
2021-02-091.24311.3462
2021-02-081.24201.3451
2021-02-051.24101.3441
2021-02-041.24151.3446
2021-02-031.24241.3455
2021-02-021.24311.3462
2021-02-011.24041.3435
2021-01-291.23991.3430
2021-01-281.24031.3434
2021-01-271.24211.3452
2021-01-261.24241.3455
2021-01-251.24251.3456
2021-01-221.24101.3441
2021-01-211.23991.3430
2021-01-201.23781.3409
2021-01-191.23871.3418
2021-01-181.23831.3414
2021-01-151.23711.3402
2021-01-141.23631.3394
2021-01-131.23681.3399
2021-01-121.23631.3394
2021-01-111.23101.3341
2021-01-081.23241.3355
2021-01-071.23231.3354
2021-01-061.23011.3332
2021-01-051.22811.3312
2021-01-041.22941.3325
2020-12-311.23081.3339
2020-12-301.22691.3300
2020-12-291.22431.3274
2020-12-281.22531.3284
2020-12-251.22411.3272
2020-12-241.22361.3267
2020-12-231.22511.3282
2020-12-221.22361.3267
2020-12-211.22741.3305
2020-12-181.22801.3311
2020-12-171.22931.3324
2020-12-161.22801.3311
2020-12-151.22491.3280
2020-12-141.22591.3290
2020-12-111.22311.3262
2020-12-101.22461.3277
2020-12-091.22581.3289
2020-12-081.22711.3302
2020-12-071.22741.3305
2020-12-041.22961.3327
2020-12-031.23091.3340
2020-12-021.23361.3367
2020-12-011.23251.3356
2020-11-301.22811.3312
2020-11-271.22951.3326
2020-11-261.22871.3318
2020-11-251.27951.3313
2020-11-241.28321.3350
2020-11-231.28251.3343
2020-11-201.28251.3343
2020-11-191.27851.3303
2020-11-181.28011.3319
2020-11-171.27731.3291