| 华夏新锦汇A(004048)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9428 | 1.1934 | 1.13% | | 2025-08-19 | 0.9323 | 1.1829 | -0.22% | | 2025-08-18 | 0.9344 | 1.1850 | 1.68% | | 2025-08-15 | 0.9190 | 1.1696 | -- | | 2025-08-13 | 0.9077 | 1.1583 | 1.33% | | 2025-08-12 | 0.8958 | 1.1464 | 0.52% | | 2025-08-11 | 0.8912 | 1.1418 | 0.66% | | 2025-08-08 | 0.8854 | 1.1360 | -- | | 2025-08-05 | 0.8867 | 1.1373 | -- | | 2025-07-31 | 0.8732 | 1.1238 | -- | | 2025-07-29 | 0.8775 | 1.1281 | -- | | 2025-07-25 | 0.8680 | 1.1186 | -0.31% | | 2025-07-24 | 0.8707 | 1.1213 | -0.24% | | 2025-07-23 | 0.8728 | 1.1234 | 0.18% | | 2025-07-22 | 0.8712 | 1.1218 | -- | | 2025-07-18 | 0.8719 | 1.1225 | -- | | 2025-07-14 | 0.8739 | 1.1245 | 0.66% | | 2025-07-11 | 0.8682 | 1.1188 | -0.92% | | 2025-07-10 | 0.8763 | 1.1269 | -0.14% | | 2025-07-09 | 0.8775 | 1.1281 | 0.42% | | 2025-07-08 | 0.8738 | 1.1244 | 0.95% | | 2025-07-07 | 0.8656 | 1.1162 | -0.31% | | 2025-07-04 | 0.8683 | 1.1189 | 0.99% | | 2025-07-03 | 0.8598 | 1.1104 | -- | | 2025-06-30 | 0.8531 | 1.1037 | 1.11% | | 2025-06-27 | 0.8437 | 1.0943 | -- | | 2025-06-25 | 0.8469 | 1.0975 | 0.87% | | 2025-06-24 | 0.8396 | 1.0902 | -- | | 2025-06-19 | 0.8323 | 1.0829 | -- | | 2025-06-17 | 0.8382 | 1.0888 | -- | | 2025-06-13 | 0.8406 | 1.0912 | -- | | 2025-06-11 | 0.8447 | 1.0953 | 0.33% | | 2025-06-10 | 0.8419 | 1.0925 | -- | | 2025-06-05 | 0.8398 | 1.0904 | -0.27% | | 2025-06-04 | 0.8421 | 1.0927 | -- | | 2025-05-30 | 0.8273 | 1.0779 | -- | | 2025-05-27 | 0.8087 | 1.0593 | 0.16% | | 2025-05-26 | 0.8074 | 1.0580 | -- | | 2025-05-21 | 0.8067 | 1.0573 | 0.12% | | 2025-05-20 | 0.8057 | 1.0563 | 0.32% | | 2025-05-19 | 0.8031 | 1.0537 | -- | | 2025-05-14 | 0.8059 | 1.0565 | -0.22% | | 2025-05-13 | 0.8077 | 1.0583 | -- | | 2025-05-09 | 0.7970 | 1.0476 | -0.78% | | 2025-05-08 | 0.8033 | 1.0539 | -- | | 2025-04-30 | 0.7928 | 1.0434 | 0.08% | | 2025-04-29 | 0.7922 | 1.0428 | 0.62% | | 2025-04-28 | 0.7873 | 1.0379 | -- | | 2025-04-17 | 0.7926 | 1.0432 | -- | | 2025-04-11 | 0.7926 | 1.0432 | -- | | 2025-04-08 | 0.7863 | 1.0369 | -0.39% | | 2025-04-07 | 0.7894 | 1.0400 | -4.14% | | 2025-04-03 | 0.8235 | 1.0741 | -- | | 2025-03-27 | 0.8347 | 1.0853 | 0.48% | | 2025-03-26 | 0.8307 | 1.0813 | -0.26% | | 2025-03-25 | 0.8329 | 1.0835 | -0.67% | | 2025-03-24 | 0.8385 | 1.0891 | -- | | 2025-03-20 | 0.8519 | 1.1025 | -1.01% | | 2025-03-19 | 0.8606 | 1.1112 | -0.54% | | 2025-03-18 | 0.8653 | 1.1159 | -0.01% | | 2025-03-17 | 0.8654 | 1.1160 | -- | | 2025-03-12 | 0.8563 | 1.1069 | -0.28% | | 2025-03-11 | 0.8587 | 1.1093 | 0.08% | | 2025-03-10 | 0.8580 | 1.1086 | -- | | 2025-03-06 | 0.8634 | 1.1140 | 1.37% | | 2025-03-05 | 0.8517 | 1.1023 | -- | | 2025-03-03 | 0.8426 | 1.0932 | -0.52% | | 2025-02-28 | 0.8470 | 1.0976 | -- | | 2025-02-25 | 0.8659 | 1.1165 | -0.85% | | 2025-02-24 | 0.8733 | 1.1239 | 0.26% | | 2025-02-21 | 0.8710 | 1.1216 | 1.75% | | 2025-02-20 | 0.8560 | 1.1066 | -- | | 2025-02-18 | 0.8453 | 1.0959 | -1.27% | | 2025-02-17 | 0.8562 | 1.1068 | 0.58% | | 2025-02-14 | 0.8513 | 1.1019 | 0.02% | | 2025-02-13 | 0.8511 | 1.1017 | -- | | 2025-02-11 | 0.8466 | 1.0972 | -0.02% | | 2025-02-10 | 0.8468 | 1.0974 | -- | | 2025-02-05 | 0.8211 | 1.0717 | -1.38% | | 2025-01-27 | 0.8326 | 1.0832 | -- | | 2025-01-22 | 0.8403 | 1.0909 | -- | | 2025-01-20 | 0.8353 | 1.0859 | -- | | 2025-01-16 | 0.8255 | 1.0761 | 0.57% | | 2025-01-15 | 0.8208 | 1.0714 | -0.64% | | 2025-01-14 | 0.8261 | 1.0767 | -- | | 2025-01-10 | 0.8156 | 1.0662 | -- | | 2025-01-08 | 0.8282 | 1.0788 | -- | | 2025-01-03 | 0.8209 | 1.0715 | -- | | 2024-12-30 | 0.8490 | 1.0996 | 0.26% | | 2024-12-27 | 0.8468 | 1.0974 | -0.04% | | 2024-12-26 | 0.8471 | 1.0977 | -- | | 2024-12-17 | 0.8387 | 1.0893 | 0.08% | | 2024-12-16 | 0.8380 | 1.0886 | 0.10% | | 2024-12-13 | 0.8372 | 1.0878 | -- | | 2024-12-11 | 0.8411 | 1.0917 | 0.35% | | 2024-12-10 | 0.8382 | 1.0888 | 0.75% | | 2024-12-09 | 0.8320 | 1.0826 | 0.05% | | 2024-12-06 | 0.8316 | 1.0822 | 0.58% | | 2024-12-05 | 0.8268 | 1.0774 | -0.01% | | 2024-12-04 | 0.8269 | 1.0775 | -0.39% | | 2024-12-03 | 0.8301 | 1.0807 | 0.06% | | 2024-12-02 | 0.8296 | 1.0802 | 0.73% | | 2024-11-29 | 0.8236 | 1.0742 | 0.43% | | 2024-11-28 | 0.8201 | 1.0707 | -0.29% | | 2024-11-27 | 0.8225 | 1.0731 | 0.61% | | 2024-11-26 | 0.8175 | 1.0681 | -0.02% | | 2024-11-25 | 0.8177 | 1.0683 | -0.17% | | 2024-11-22 | 0.8191 | 1.0697 | -1.90% | | 2024-11-21 | 0.8350 | 1.0856 | -0.10% | | 2024-11-20 | 0.8358 | 1.0864 | 0.19% | | 2024-11-19 | 0.8342 | 1.0848 | 0.68% | | 2024-11-18 | 0.8286 | 1.0792 | -0.78% | | 2024-11-15 | 0.8351 | 1.0857 | -1.67% | | 2024-11-14 | 0.8493 | 1.0999 | -1.59% | | 2024-11-13 | 0.8630 | 1.1136 | 0.17% | | 2024-11-12 | 0.8615 | 1.1121 | -1.14% | | 2024-11-11 | 0.8714 | 1.1220 | 1.53% | | 2024-11-08 | 0.8583 | 1.1089 | -0.57% | | 2024-11-07 | 0.8632 | 1.1138 | 1.80% | | 2024-11-06 | 0.8479 | 1.0985 | -0.13% | | 2024-11-05 | 0.8490 | 1.0996 | 1.23% | | 2024-11-04 | 0.8387 | 1.0893 | 0.50% | | 2024-11-01 | 0.8345 | 1.0851 | -0.16% | | 2024-10-31 | 0.8358 | 1.0864 | -0.11% | | 2024-10-30 | 0.8367 | 1.0873 | -0.42% | | 2024-10-29 | 0.8402 | 1.0908 | -0.32% | | 2024-10-28 | 0.8429 | 1.0935 | 0.06% | | 2024-10-25 | 0.8424 | 1.0930 | 0.24% | | 2024-10-24 | 0.8404 | 1.0910 | -0.46% | | 2024-10-23 | 0.8443 | 1.0949 | 0.01% | | 2024-10-22 | 0.8442 | 1.0948 | 0.13% | | 2024-10-21 | 0.8431 | 1.0937 | 0.02% | | 2024-10-18 | 0.8429 | 1.0935 | 0.57% | | 2024-10-17 | 0.8381 | 1.0887 | -0.12% | | 2024-10-16 | 0.8391 | 1.0897 | -0.26% | | 2024-10-15 | 0.8413 | 1.0919 | -1.09% | | 2024-10-14 | 0.8506 | 1.1012 | 1.09% | | 2024-10-11 | 0.8414 | 1.0920 | -1.91% | | 2024-10-10 | 0.8578 | 1.1084 | 0.74% | | 2024-10-09 | 0.8515 | 1.1021 | -6.64% | | 2024-10-08 | 0.9121 | 1.1627 | 3.53% | | 2024-09-30 | 0.8810 | 1.1316 | 2.63% | | 2024-09-27 | 0.8584 | 1.1090 | -- | | 2024-09-24 | 0.8542 | 1.1048 | -- | | 2024-09-18 | 0.8521 | 1.1027 | -- | | 2024-09-12 | 0.8439 | 1.0945 | -- | | 2024-09-10 | 0.8418 | 1.0924 | -- | | 2024-09-06 | 0.8424 | 1.0930 | -0.01% | | 2024-09-05 | 0.8425 | 1.0931 | 0.25% | | 2024-09-04 | 0.8404 | 1.0910 | 0.05% | | 2024-09-03 | 0.8400 | 1.0906 | 0.06% | | 2024-09-02 | 0.8395 | 1.0901 | 0.11% |
|