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华夏新锦汇混合C(004049)

2024-07-19     0.8473-0.0236%
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净值发布日期 单位净值 累计净值
2024-07-190.84730.8973
2024-07-180.84750.8975
2024-07-170.84600.8960
2024-07-160.84700.8970
2024-07-150.84540.8954
2024-07-120.84430.8943
2024-07-110.84260.8926
2024-07-100.84240.8924
2024-07-090.84270.8927
2024-07-080.84030.8903
2024-07-050.84180.8918
2024-07-040.84590.8959
2024-07-030.84840.8984
2024-07-020.85180.9018
2024-07-010.85430.9043
2024-06-300.85050.9005
2024-06-280.85050.9005
2024-06-270.84590.8959
2024-06-260.85030.9003
2024-06-250.85050.9005
2024-06-240.85110.9011
2024-06-210.85560.9056
2024-06-200.85650.9065
2024-06-190.86030.9103
2024-06-180.86590.9159
2024-06-170.86210.9121
2024-06-140.86510.9151
2024-06-130.86210.9121
2024-06-120.86620.9162
2024-06-110.86460.9146
2024-06-070.86970.9197
2024-06-060.87210.9221
2024-06-050.87220.9222
2024-06-040.88290.9329
2024-06-030.87170.9217
2024-05-310.87230.9223
2024-05-300.87450.9245
2024-05-290.87960.9296
2024-05-280.87900.9290
2024-05-270.88790.9379
2024-05-240.87810.9281
2024-05-230.88440.9344
2024-05-220.89330.9433
2024-05-210.89730.9473
2024-05-200.90070.9507
2024-05-170.89660.9466
2024-05-160.89070.9407
2024-05-150.89120.9412
2024-05-140.89820.9482
2024-05-130.89800.9480
2024-05-100.89690.9469
2024-05-090.89470.9447
2024-05-080.88020.9302
2024-05-070.88880.9388
2024-05-060.88690.9369
2024-04-300.87000.9200
2024-04-290.87040.9204
2024-04-260.86190.9119
2024-04-250.85600.9060
2024-04-240.85670.9067
2024-04-230.85040.9004
2024-04-220.85880.9088
2024-04-190.86570.9157
2024-04-180.86460.9146
2024-04-170.86450.9145
2024-04-160.84950.8995
2024-04-150.86270.9127
2024-04-120.85440.9044
2024-04-110.85550.9055
2024-04-100.85140.9014
2024-04-090.85580.9058
2024-04-080.85550.9055
2024-04-030.85920.9092
2024-04-020.85970.9097
2024-04-010.85980.9098
2024-03-290.85470.9047
2024-03-280.85080.9008
2024-03-270.84820.8982
2024-03-260.85500.9050
2024-03-250.85390.9039
2024-03-220.85660.9066
2024-03-210.85860.9086
2024-03-200.85880.9088
2024-03-190.85880.9088
2024-03-180.86030.9103
2024-03-150.85850.9085
2024-03-140.85810.9081
2024-03-130.85850.9085
2024-03-120.86030.9103
2024-03-110.86440.9144
2024-03-080.86430.9143
2024-03-070.86280.9128
2024-03-060.86360.9136
2024-03-050.86370.9137
2024-03-040.86290.9129
2024-03-010.86270.9127
2024-02-290.86320.9132
2024-02-280.86230.9123
2024-02-270.86290.9129
2024-02-260.86240.9124
2024-02-230.86420.9142
2024-02-220.86400.9140
2024-02-210.86290.9129
2024-02-200.86160.9116
2024-02-190.86030.9103
2024-02-080.85510.9051
2024-02-070.85300.9030
2024-02-060.84640.8964
2024-02-050.83100.8810
2024-02-020.83160.8816
2024-02-010.83430.8843
2024-01-310.83650.8865
2024-01-300.83930.8893
2024-01-290.84410.8941
2024-01-260.84710.8971
2024-01-250.84850.8985
2024-01-240.84130.8913
2024-01-230.83800.8880