华夏新锦汇混合C(004049)
2023-05-29
0.8764
0.0342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-29 | 0.8764 | 0.9264 |
| 2023-05-26 | 0.8761 | 0.9261 |
| 2023-05-25 | 0.8762 | 0.9262 |
| 2023-05-24 | 0.8768 | 0.9268 |
| 2023-05-23 | 0.8779 | 0.9279 |
| 2023-05-22 | 0.8789 | 0.9289 |
| 2023-05-19 | 0.8782 | 0.9282 |
| 2023-05-18 | 0.8783 | 0.9283 |
| 2023-05-17 | 0.8775 | 0.9275 |
| 2023-05-16 | 0.8780 | 0.9280 |
| 2023-05-15 | 0.8788 | 0.9288 |
| 2023-05-12 | 0.8774 | 0.9274 |
| 2023-05-11 | 0.8802 | 0.9302 |
| 2023-05-10 | 0.8794 | 0.9294 |
| 2023-05-09 | 0.8808 | 0.9308 |
| 2023-05-08 | 0.8841 | 0.9341 |
| 2023-05-05 | 0.8822 | 0.9322 |
| 2023-05-04 | 0.8830 | 0.9330 |
| 2023-04-28 | 0.8815 | 0.9315 |
| 2023-04-27 | 0.8797 | 0.9297 |
| 2023-04-26 | 0.8779 | 0.9279 |
| 2023-04-25 | 0.8817 | 0.9317 |
| 2023-04-24 | 0.8830 | 0.9330 |
| 2023-04-21 | 0.8859 | 0.9359 |
| 2023-04-20 | 0.8910 | 0.9410 |
| 2023-04-19 | 0.8894 | 0.9394 |
| 2023-04-18 | 0.8905 | 0.9405 |
| 2023-04-17 | 0.8903 | 0.9403 |
| 2023-04-14 | 0.8890 | 0.9390 |
| 2023-04-13 | 0.8878 | 0.9378 |
| 2023-04-12 | 0.8901 | 0.9401 |
| 2023-04-11 | 0.8886 | 0.9386 |
| 2023-04-10 | 0.8898 | 0.9398 |
| 2023-04-07 | 0.8912 | 0.9412 |
| 2023-04-06 | 0.8901 | 0.9401 |
| 2023-04-04 | 0.8905 | 0.9405 |
| 2023-04-03 | 0.8896 | 0.9396 |
| 2023-03-31 | 0.8889 | 0.9389 |
| 2023-03-30 | 0.8887 | 0.9387 |
| 2023-03-29 | 0.8883 | 0.9383 |
| 2023-03-28 | 0.8886 | 0.9386 |
| 2023-03-27 | 0.8883 | 0.9383 |
| 2023-03-24 | 0.8891 | 0.9391 |
| 2023-03-23 | 0.8905 | 0.9405 |
| 2023-03-22 | 0.8902 | 0.9402 |
| 2023-03-21 | 0.8911 | 0.9411 |
| 2023-03-20 | 0.8894 | 0.9394 |
| 2023-03-17 | 0.8908 | 0.9408 |
| 2023-03-16 | 0.8909 | 0.9409 |
| 2023-03-15 | 0.8919 | 0.9419 |
| 2023-03-14 | 0.8907 | 0.9407 |
| 2023-03-13 | 0.8919 | 0.9419 |
| 2023-03-10 | 0.8895 | 0.9395 |
| 2023-03-09 | 0.8931 | 0.9431 |
| 2023-03-08 | 0.8937 | 0.9437 |
| 2023-03-07 | 0.8959 | 0.9459 |
| 2023-03-06 | 0.9047 | 0.9547 |
| 2023-03-03 | 0.9063 | 0.9563 |
| 2023-03-02 | 0.9083 | 0.9583 |
| 2023-03-01 | 0.9125 | 0.9625 |
| 2023-02-28 | 0.9067 | 0.9567 |
| 2023-02-27 | 0.9029 | 0.9529 |
| 2023-02-24 | 0.9068 | 0.9568 |
| 2023-02-23 | 0.9165 | 0.9665 |
| 2023-02-22 | 0.9168 | 0.9668 |
| 2023-02-21 | 0.9223 | 0.9723 |
| 2023-02-20 | 0.9258 | 0.9758 |
| 2023-02-17 | 0.9131 | 0.9631 |
| 2023-02-16 | 0.9250 | 0.9750 |
| 2023-02-15 | 0.9381 | 0.9881 |
| 2023-02-14 | 0.9449 | 0.9949 |
| 2023-02-13 | 0.9455 | 0.9955 |
| 2023-02-10 | 0.9387 | 0.9887 |
| 2023-02-09 | 0.9473 | 0.9973 |
| 2023-02-08 | 0.9320 | 0.9820 |
| 2023-02-07 | 0.9402 | 0.9902 |
| 2023-02-06 | 0.9393 | 0.9893 |
| 2023-02-03 | 0.9523 | 1.0023 |
| 2023-02-02 | 0.9572 | 1.0072 |
| 2023-02-01 | 0.9567 | 1.0067 |
| 2023-01-31 | 0.9521 | 1.0021 |
| 2023-01-30 | 0.9601 | 1.0101 |
| 2023-01-20 | 0.9621 | 1.0121 |
| 2023-01-19 | 0.9603 | 1.0103 |
| 2023-01-18 | 0.9592 | 1.0092 |
| 2023-01-17 | 0.9593 | 1.0093 |
| 2023-01-16 | 0.9593 | 1.0093 |
| 2023-01-13 | 0.9595 | 1.0095 |
| 2023-01-12 | 0.9595 | 1.0095 |
| 2023-01-11 | 0.9595 | 1.0095 |
| 2023-01-10 | 0.9596 | 1.0096 |
| 2023-01-09 | 0.9594 | 1.0094 |
| 2023-01-06 | 0.9596 | 1.0096 |
| 2023-01-05 | 0.9596 | 1.0096 |
| 2023-01-04 | 0.9596 | 1.0096 |
| 2023-01-03 | 0.9597 | 1.0097 |
| 2022-12-31 | 0.9598 | 1.0098 |
| 2022-12-30 | 0.9600 | 1.0100 |
| 2022-12-29 | 0.9601 | 1.0101 |
| 2022-12-28 | 0.9603 | 1.0103 |
| 2022-12-27 | 0.9604 | 1.0104 |
| 2022-12-26 | 0.9606 | 1.0106 |
| 2022-12-23 | 0.9611 | 1.0111 |
| 2022-12-22 | 0.9613 | 1.0113 |
| 2022-12-21 | 0.9615 | 1.0115 |
| 2022-12-20 | 0.9616 | 1.0116 |
| 2022-12-19 | 0.9618 | 1.0118 |
| 2022-12-16 | 0.9623 | 1.0123 |
| 2022-12-15 | 0.9625 | 1.0125 |
| 2022-12-14 | 0.9627 | 1.0127 |
| 2022-12-13 | 0.9629 | 1.0129 |
| 2022-12-12 | 0.9631 | 1.0131 |
| 2022-12-09 | 0.9636 | 1.0136 |
| 2022-12-08 | 0.9637 | 1.0137 |
| 2022-12-07 | 0.9638 | 1.0138 |
| 2022-12-06 | 0.9640 | 1.0140 |
| 2022-12-05 | 0.9642 | 1.0142 |
| 2022-12-02 | 0.9647 | 1.0147 |
