华夏新锦汇混合C(004049)
2024-04-23
0.8504
-0.9781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8588 | 0.9088 |
| 2024-04-19 | 0.8657 | 0.9157 |
| 2024-04-18 | 0.8646 | 0.9146 |
| 2024-04-17 | 0.8645 | 0.9145 |
| 2024-04-16 | 0.8495 | 0.8995 |
| 2024-04-15 | 0.8627 | 0.9127 |
| 2024-04-12 | 0.8544 | 0.9044 |
| 2024-04-11 | 0.8555 | 0.9055 |
| 2024-04-10 | 0.8514 | 0.9014 |
| 2024-04-09 | 0.8558 | 0.9058 |
| 2024-04-08 | 0.8555 | 0.9055 |
| 2024-04-03 | 0.8592 | 0.9092 |
| 2024-04-02 | 0.8597 | 0.9097 |
| 2024-04-01 | 0.8598 | 0.9098 |
| 2024-03-29 | 0.8547 | 0.9047 |
| 2024-03-28 | 0.8508 | 0.9008 |
| 2024-03-27 | 0.8482 | 0.8982 |
| 2024-03-26 | 0.8550 | 0.9050 |
| 2024-03-25 | 0.8539 | 0.9039 |
| 2024-03-22 | 0.8566 | 0.9066 |
| 2024-03-21 | 0.8586 | 0.9086 |
| 2024-03-20 | 0.8588 | 0.9088 |
| 2024-03-19 | 0.8588 | 0.9088 |
| 2024-03-18 | 0.8603 | 0.9103 |
| 2024-03-15 | 0.8585 | 0.9085 |
| 2024-03-14 | 0.8581 | 0.9081 |
| 2024-03-13 | 0.8585 | 0.9085 |
| 2024-03-12 | 0.8603 | 0.9103 |
| 2024-03-11 | 0.8644 | 0.9144 |
| 2024-03-08 | 0.8643 | 0.9143 |
| 2024-03-07 | 0.8628 | 0.9128 |
| 2024-03-06 | 0.8636 | 0.9136 |
| 2024-03-05 | 0.8637 | 0.9137 |
| 2024-03-04 | 0.8629 | 0.9129 |
| 2024-03-01 | 0.8627 | 0.9127 |
| 2024-02-29 | 0.8632 | 0.9132 |
| 2024-02-28 | 0.8623 | 0.9123 |
| 2024-02-27 | 0.8629 | 0.9129 |
| 2024-02-26 | 0.8624 | 0.9124 |
| 2024-02-23 | 0.8642 | 0.9142 |
| 2024-02-22 | 0.8640 | 0.9140 |
| 2024-02-21 | 0.8629 | 0.9129 |
| 2024-02-20 | 0.8616 | 0.9116 |
| 2024-02-19 | 0.8603 | 0.9103 |
| 2024-02-08 | 0.8551 | 0.9051 |
| 2024-02-07 | 0.8530 | 0.9030 |
| 2024-02-06 | 0.8464 | 0.8964 |
| 2024-02-05 | 0.8310 | 0.8810 |
| 2024-02-02 | 0.8316 | 0.8816 |
| 2024-02-01 | 0.8343 | 0.8843 |
| 2024-01-31 | 0.8365 | 0.8865 |
| 2024-01-30 | 0.8393 | 0.8893 |
| 2024-01-29 | 0.8441 | 0.8941 |
| 2024-01-26 | 0.8471 | 0.8971 |
| 2024-01-25 | 0.8485 | 0.8985 |
| 2024-01-24 | 0.8413 | 0.8913 |
| 2024-01-23 | 0.8380 | 0.8880 |
| 2024-01-22 | 0.8354 | 0.8854 |
| 2024-01-19 | 0.8445 | 0.8945 |
| 2024-01-18 | 0.8461 | 0.8961 |
| 2024-01-17 | 0.8453 | 0.8953 |
| 2024-01-16 | 0.8492 | 0.8992 |
| 2024-01-15 | 0.8490 | 0.8990 |
| 2024-01-12 | 0.8477 | 0.8977 |
| 2024-01-11 | 0.8481 | 0.8981 |
| 2024-01-10 | 0.8479 | 0.8979 |
| 2024-01-09 | 0.8490 | 0.8990 |
| 2024-01-08 | 0.8480 | 0.8980 |
| 2024-01-05 | 0.8509 | 0.9009 |
| 2024-01-04 | 0.8527 | 0.9027 |
| 2024-01-03 | 0.8530 | 0.9030 |
| 2024-01-02 | 0.8541 | 0.9041 |
| 2023-12-31 | 0.8545 | 0.9045 |
| 2023-12-29 | 0.8545 | 0.9045 |
| 2023-12-28 | 0.8521 | 0.9021 |
| 2023-12-27 | 0.8511 | 0.9011 |
| 2023-12-26 | 0.8498 | 0.8998 |
| 2023-12-25 | 0.8507 | 0.9007 |
| 2023-12-22 | 0.8496 | 0.8996 |
| 2023-12-21 | 0.8499 | 0.8999 |
| 2023-12-20 | 0.8491 | 0.8991 |
| 2023-12-19 | 0.8507 | 0.9007 |
| 2023-12-18 | 0.8509 | 0.9009 |
| 2023-12-15 | 0.8512 | 0.9012 |
| 2023-12-14 | 0.8515 | 0.9015 |
| 2023-12-13 | 0.8519 | 0.9019 |
| 2023-12-12 | 0.8519 | 0.9019 |
| 2023-12-11 | 0.8520 | 0.9020 |
| 2023-12-08 | 0.8500 | 0.9000 |
| 2023-12-07 | 0.8496 | 0.8996 |
| 2023-12-06 | 0.8494 | 0.8994 |
| 2023-12-05 | 0.8497 | 0.8997 |
| 2023-12-04 | 0.8507 | 0.9007 |
| 2023-12-01 | 0.8515 | 0.9015 |
| 2023-11-30 | 0.8520 | 0.9020 |
| 2023-11-29 | 0.8518 | 0.9018 |
| 2023-11-28 | 0.8520 | 0.9020 |
| 2023-11-27 | 0.8514 | 0.9014 |
| 2023-11-24 | 0.8519 | 0.9019 |
| 2023-11-23 | 0.8530 | 0.9030 |
| 2023-11-22 | 0.8522 | 0.9022 |
| 2023-11-21 | 0.8536 | 0.9036 |
| 2023-11-20 | 0.8541 | 0.9041 |
| 2023-11-17 | 0.8544 | 0.9044 |
| 2023-11-16 | 0.8540 | 0.9040 |
| 2023-11-15 | 0.8546 | 0.9046 |
| 2023-11-14 | 0.8534 | 0.9034 |
| 2023-11-13 | 0.8530 | 0.9030 |
| 2023-11-10 | 0.8530 | 0.9030 |
| 2023-11-09 | 0.8535 | 0.9035 |
| 2023-11-08 | 0.8536 | 0.9036 |
| 2023-11-07 | 0.8536 | 0.9036 |
| 2023-11-06 | 0.8539 | 0.9039 |
| 2023-11-03 | 0.8528 | 0.9028 |
| 2023-11-02 | 0.8519 | 0.9019 |
| 2023-11-01 | 0.8523 | 0.9023 |
| 2023-10-31 | 0.8523 | 0.9023 |
| 2023-10-30 | 0.8526 | 0.9026 |
| 2023-10-27 | 0.8512 | 0.9012 |
