华夏新锦升混合C(004051)
2024-04-22
0.8253
1.3384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8253 | 0.8253 |
| 2024-04-19 | 0.8144 | 0.8144 |
| 2024-04-18 | 0.8280 | 0.8280 |
| 2024-04-17 | 0.8361 | 0.8361 |
| 2024-04-16 | 0.8319 | 0.8319 |
| 2024-04-15 | 0.8665 | 0.8665 |
| 2024-04-12 | 0.8689 | 0.8689 |
| 2024-04-11 | 0.8776 | 0.8776 |
| 2024-04-10 | 0.8817 | 0.8817 |
| 2024-04-09 | 0.8875 | 0.8875 |
| 2024-04-08 | 0.8775 | 0.8775 |
| 2024-04-03 | 0.8825 | 0.8825 |
| 2024-04-02 | 0.8866 | 0.8866 |
| 2024-04-01 | 0.8903 | 0.8903 |
| 2024-03-29 | 0.8853 | 0.8853 |
| 2024-03-28 | 0.8809 | 0.8809 |
| 2024-03-27 | 0.8765 | 0.8765 |
| 2024-03-26 | 0.8830 | 0.8830 |
| 2024-03-25 | 0.8739 | 0.8739 |
| 2024-03-22 | 0.8849 | 0.8849 |
| 2024-03-21 | 0.8996 | 0.8996 |
| 2024-03-20 | 0.8880 | 0.8880 |
| 2024-03-19 | 0.8869 | 0.8869 |
| 2024-03-18 | 0.8915 | 0.8915 |
| 2024-03-15 | 0.8767 | 0.8767 |
| 2024-03-14 | 0.8725 | 0.8725 |
| 2024-03-13 | 0.8800 | 0.8800 |
| 2024-03-12 | 0.8856 | 0.8856 |
| 2024-03-11 | 0.8652 | 0.8652 |
| 2024-03-08 | 0.8475 | 0.8475 |
| 2024-03-07 | 0.8503 | 0.8503 |
| 2024-03-06 | 0.8526 | 0.8526 |
| 2024-03-05 | 0.8549 | 0.8549 |
| 2024-03-04 | 0.8536 | 0.8536 |
| 2024-03-01 | 0.8604 | 0.8604 |
| 2024-02-29 | 0.8500 | 0.8500 |
| 2024-02-28 | 0.8320 | 0.8320 |
| 2024-02-27 | 0.8518 | 0.8518 |
| 2024-02-26 | 0.8473 | 0.8473 |
| 2024-02-23 | 0.8522 | 0.8522 |
| 2024-02-22 | 0.8494 | 0.8494 |
| 2024-02-21 | 0.8443 | 0.8443 |
| 2024-02-20 | 0.8277 | 0.8277 |
| 2024-02-19 | 0.8258 | 0.8258 |
| 2024-02-08 | 0.8290 | 0.8290 |
| 2024-02-07 | 0.8172 | 0.8172 |
| 2024-02-06 | 0.8089 | 0.8089 |
| 2024-02-05 | 0.7777 | 0.7777 |
| 2024-02-02 | 0.7900 | 0.7900 |
| 2024-02-01 | 0.7998 | 0.7998 |
| 2024-01-31 | 0.8017 | 0.8017 |
| 2024-01-30 | 0.8046 | 0.8046 |
| 2024-01-29 | 0.8242 | 0.8242 |
| 2024-01-26 | 0.8314 | 0.8314 |
| 2024-01-25 | 0.8310 | 0.8310 |
| 2024-01-24 | 0.8243 | 0.8243 |
| 2024-01-23 | 0.8136 | 0.8136 |
| 2024-01-22 | 0.8105 | 0.8105 |
| 2024-01-19 | 0.8387 | 0.8387 |
| 2024-01-18 | 0.8404 | 0.8404 |
| 2024-01-17 | 0.8327 | 0.8327 |
| 2024-01-16 | 0.8450 | 0.8450 |
| 2024-01-15 | 0.8442 | 0.8442 |
| 2024-01-12 | 0.8418 | 0.8418 |
| 2024-01-11 | 0.8490 | 0.8490 |
| 2024-01-10 | 0.8444 | 0.8444 |
| 2024-01-09 | 0.8491 | 0.8491 |
| 2024-01-08 | 0.8501 | 0.8501 |
| 2024-01-05 | 0.8654 | 0.8654 |
| 2024-01-04 | 0.8746 | 0.8746 |
| 2024-01-03 | 0.8887 | 0.8887 |
| 2024-01-02 | 0.8917 | 0.8917 |
| 2023-12-31 | 0.9068 | 0.9068 |
| 2023-12-29 | 0.9069 | 0.9069 |
| 2023-12-28 | 0.9002 | 0.9002 |
| 2023-12-27 | 0.8848 | 0.8848 |
| 2023-12-26 | 0.8738 | 0.8738 |
| 2023-12-25 | 0.8808 | 0.8808 |
| 2023-12-22 | 0.8805 | 0.8805 |
| 2023-12-21 | 0.8878 | 0.8878 |
| 2023-12-20 | 0.8932 | 0.8932 |
| 2023-12-19 | 0.9149 | 0.9149 |
| 2023-12-18 | 0.9229 | 0.9229 |
| 2023-12-15 | 0.9260 | 0.9260 |
| 2023-12-14 | 0.9320 | 0.9320 |
| 2023-12-13 | 0.9389 | 0.9389 |
| 2023-12-12 | 0.9498 | 0.9498 |
| 2023-12-11 | 0.9457 | 0.9457 |
| 2023-12-08 | 0.9381 | 0.9381 |
| 2023-12-07 | 0.9399 | 0.9399 |
| 2023-12-06 | 0.9494 | 0.9494 |
| 2023-12-05 | 0.9504 | 0.9504 |
| 2023-12-04 | 0.9554 | 0.9554 |
| 2023-12-01 | 0.9644 | 0.9644 |
| 2023-11-30 | 0.9621 | 0.9621 |
| 2023-11-29 | 0.9482 | 0.9482 |
| 2023-11-28 | 0.9517 | 0.9517 |
| 2023-11-27 | 0.9459 | 0.9459 |
| 2023-11-24 | 0.9555 | 0.9555 |
| 2023-11-23 | 0.9592 | 0.9592 |
| 2023-11-22 | 0.9534 | 0.9534 |
| 2023-11-21 | 0.9549 | 0.9549 |
| 2023-11-20 | 0.9547 | 0.9547 |
| 2023-11-17 | 0.9650 | 0.9650 |
| 2023-11-16 | 0.9559 | 0.9559 |
| 2023-11-15 | 0.9615 | 0.9615 |
| 2023-11-14 | 0.9560 | 0.9560 |
| 2023-11-13 | 0.9471 | 0.9471 |
| 2023-11-10 | 0.9558 | 0.9558 |
| 2023-11-09 | 0.9481 | 0.9481 |
| 2023-11-08 | 0.9531 | 0.9531 |
| 2023-11-07 | 0.9603 | 0.9603 |
| 2023-11-06 | 0.9515 | 0.9515 |
| 2023-11-03 | 0.9265 | 0.9265 |
| 2023-11-02 | 0.9181 | 0.9181 |
| 2023-11-01 | 0.9276 | 0.9276 |
| 2023-10-31 | 0.9195 | 0.9195 |
| 2023-10-30 | 0.9261 | 0.9261 |
| 2023-10-27 | 0.9185 | 0.9185 |
