华夏新锦升混合A(004050)
2024-04-16
0.8328
-3.6111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8640 | 1.2582 |
| 2024-04-12 | 0.8664 | 1.2606 |
| 2024-04-11 | 0.8750 | 1.2692 |
| 2024-04-10 | 0.8792 | 1.2734 |
| 2024-04-09 | 0.8849 | 1.2791 |
| 2024-04-08 | 0.8749 | 1.2691 |
| 2024-04-03 | 0.8800 | 1.2742 |
| 2024-04-02 | 0.8840 | 1.2782 |
| 2024-04-01 | 0.8877 | 1.2819 |
| 2024-03-29 | 0.8828 | 1.2770 |
| 2024-03-28 | 0.8783 | 1.2725 |
| 2024-03-27 | 0.8739 | 1.2681 |
| 2024-03-26 | 0.8804 | 1.2746 |
| 2024-03-25 | 0.8713 | 1.2655 |
| 2024-03-22 | 0.8823 | 1.2765 |
| 2024-03-21 | 0.8970 | 1.2912 |
| 2024-03-20 | 0.8854 | 1.2796 |
| 2024-03-19 | 0.8843 | 1.2785 |
| 2024-03-18 | 0.8889 | 1.2831 |
| 2024-03-15 | 0.8741 | 1.2683 |
| 2024-03-14 | 0.8700 | 1.2642 |
| 2024-03-13 | 0.8775 | 1.2717 |
| 2024-03-12 | 0.8830 | 1.2772 |
| 2024-03-11 | 0.8626 | 1.2568 |
| 2024-03-08 | 0.8450 | 1.2392 |
| 2024-03-07 | 0.8478 | 1.2420 |
| 2024-03-06 | 0.8501 | 1.2443 |
| 2024-03-05 | 0.8524 | 1.2466 |
| 2024-03-04 | 0.8511 | 1.2453 |
| 2024-03-01 | 0.8579 | 1.2521 |
| 2024-02-29 | 0.8475 | 1.2417 |
| 2024-02-28 | 0.8295 | 1.2237 |
| 2024-02-27 | 0.8493 | 1.2435 |
| 2024-02-26 | 0.8448 | 1.2390 |
| 2024-02-23 | 0.8496 | 1.2438 |
| 2024-02-22 | 0.8469 | 1.2411 |
| 2024-02-21 | 0.8418 | 1.2360 |
| 2024-02-20 | 0.8253 | 1.2195 |
| 2024-02-19 | 0.8233 | 1.2175 |
| 2024-02-08 | 0.8265 | 1.2207 |
| 2024-02-07 | 0.8147 | 1.2089 |
| 2024-02-06 | 0.8065 | 1.2007 |
| 2024-02-05 | 0.7754 | 1.1696 |
| 2024-02-02 | 0.7876 | 1.1818 |
| 2024-02-01 | 0.7974 | 1.1916 |
| 2024-01-31 | 0.7993 | 1.1935 |
| 2024-01-30 | 0.8022 | 1.1964 |
| 2024-01-29 | 0.8217 | 1.2159 |
| 2024-01-26 | 0.8288 | 1.2230 |
| 2024-01-25 | 0.8285 | 1.2227 |
| 2024-01-24 | 0.8217 | 1.2159 |
| 2024-01-23 | 0.8111 | 1.2053 |
| 2024-01-22 | 0.8080 | 1.2022 |
| 2024-01-19 | 0.8361 | 1.2303 |
| 2024-01-18 | 0.8378 | 1.2320 |
| 2024-01-17 | 0.8301 | 1.2243 |
| 2024-01-16 | 0.8424 | 1.2366 |
| 2024-01-15 | 0.8416 | 1.2358 |
| 2024-01-12 | 0.8392 | 1.2334 |
| 2024-01-11 | 0.8464 | 1.2406 |
| 2024-01-10 | 0.8418 | 1.2360 |
| 2024-01-09 | 0.8464 | 1.2406 |
| 2024-01-08 | 0.8474 | 1.2416 |
| 2024-01-05 | 0.8627 | 1.2569 |
| 2024-01-04 | 0.8719 | 1.2661 |
| 2024-01-03 | 0.8859 | 1.2801 |
| 2024-01-02 | 0.8889 | 1.2831 |
| 2023-12-31 | 0.9040 | 1.2982 |
| 2023-12-29 | 0.9040 | 1.2982 |
| 2023-12-28 | 0.8973 | 1.2915 |
| 2023-12-27 | 0.8820 | 1.2762 |
| 2023-12-26 | 0.8711 | 1.2653 |
| 2023-12-25 | 0.8780 | 1.2722 |
| 2023-12-22 | 0.8777 | 1.2719 |
| 2023-12-21 | 0.8850 | 1.2792 |
| 2023-12-20 | 0.8903 | 1.2845 |
| 2023-12-19 | 0.9120 | 1.3062 |
| 2023-12-18 | 0.9200 | 1.3142 |
| 2023-12-15 | 0.9231 | 1.3173 |
| 2023-12-14 | 0.9291 | 1.3233 |
| 2023-12-13 | 0.9359 | 1.3301 |
| 2023-12-12 | 0.9468 | 1.3410 |
| 2023-12-11 | 0.9427 | 1.3369 |
| 2023-12-08 | 0.9351 | 1.3293 |
| 2023-12-07 | 0.9369 | 1.3311 |
| 2023-12-06 | 0.9463 | 1.3405 |
| 2023-12-05 | 0.9474 | 1.3416 |
| 2023-12-04 | 0.9523 | 1.3465 |
| 2023-12-01 | 0.9613 | 1.3555 |
| 2023-11-30 | 0.9591 | 1.3533 |
| 2023-11-29 | 0.9452 | 1.3394 |
| 2023-11-28 | 0.9486 | 1.3428 |
| 2023-11-27 | 0.9428 | 1.3370 |
| 2023-11-24 | 0.9525 | 1.3467 |
| 2023-11-23 | 0.9561 | 1.3503 |
| 2023-11-22 | 0.9503 | 1.3445 |
| 2023-11-21 | 0.9518 | 1.3460 |
| 2023-11-20 | 0.9516 | 1.3458 |
| 2023-11-17 | 0.9619 | 1.3561 |
| 2023-11-16 | 0.9528 | 1.3470 |
| 2023-11-15 | 0.9584 | 1.3526 |
| 2023-11-14 | 0.9529 | 1.3471 |
| 2023-11-13 | 0.9440 | 1.3382 |
| 2023-11-10 | 0.9527 | 1.3469 |
| 2023-11-09 | 0.9515 | 1.3457 |
| 2023-11-08 | 0.9564 | 1.3506 |
| 2023-11-07 | 0.9637 | 1.3579 |
| 2023-11-06 | 0.9549 | 1.3491 |
| 2023-11-03 | 0.9297 | 1.3239 |
| 2023-11-02 | 0.9213 | 1.3155 |
| 2023-11-01 | 0.9309 | 1.3251 |
| 2023-10-31 | 0.9227 | 1.3169 |
| 2023-10-30 | 0.9294 | 1.3236 |
| 2023-10-27 | 0.9217 | 1.3159 |
| 2023-10-26 | 0.9085 | 1.3027 |
| 2023-10-25 | 0.9066 | 1.3008 |
| 2023-10-24 | 0.9041 | 1.2983 |
| 2023-10-23 | 0.8821 | 1.2763 |
| 2023-10-20 | 0.8878 | 1.2820 |
