| 华夏新锦顺A(004046)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-01-22 | 0.8694 | 1.2770 | -0.21% | | 2025-01-21 | 0.8712 | 1.2788 | -0.38% | | 2025-01-20 | 0.8745 | 1.2821 | -0.15% | | 2025-01-17 | 0.8758 | 1.2834 | 0.42% | | 2025-01-16 | 0.8721 | 1.2797 | -- | | 2025-01-14 | 0.8721 | 1.2797 | -- | | 2025-01-10 | 0.8546 | 1.2622 | -0.36% | | 2025-01-09 | 0.8577 | 1.2653 | -0.91% | | 2025-01-08 | 0.8656 | 1.2732 | -- | | 2025-01-03 | 0.8569 | 1.2645 | -0.12% | | 2025-01-02 | 0.8579 | 1.2655 | -1.31% | | 2024-12-31 | 0.8693 | 1.2769 | -1.14% | | 2024-12-30 | 0.8793 | 1.2869 | -- | | 2024-12-24 | 0.8795 | 1.2871 | 0.42% | | 2024-12-23 | 0.8758 | 1.2834 | 0.37% | | 2024-12-20 | 0.8726 | 1.2802 | -0.77% | | 2024-12-19 | 0.8794 | 1.2870 | -0.46% | | 2024-12-18 | 0.8835 | 1.2911 | 0.15% | | 2024-12-17 | 0.8822 | 1.2898 | -- | | 2024-12-13 | 0.8843 | 1.2919 | -1.45% | | 2024-12-12 | 0.8973 | 1.3049 | -- | | 2024-12-10 | 0.8869 | 1.2945 | -0.05% | | 2024-12-09 | 0.8873 | 1.2949 | 0.10% | | 2024-12-06 | 0.8864 | 1.2940 | 0.34% | | 2024-12-05 | 0.8834 | 1.2910 | -0.09% | | 2024-12-04 | 0.8842 | 1.2918 | 0.49% | | 2024-12-03 | 0.8799 | 1.2875 | 0.07% | | 2024-12-02 | 0.8793 | 1.2869 | 0.18% | | 2024-11-29 | 0.8777 | 1.2853 | 0.86% | | 2024-11-28 | 0.8702 | 1.2778 | -0.25% | | 2024-11-27 | 0.8724 | 1.2800 | 0.24% | | 2024-11-26 | 0.8703 | 1.2779 | -0.34% | | 2024-11-25 | 0.8733 | 1.2809 | -0.22% | | 2024-11-22 | 0.8752 | 1.2828 | -1.37% | | 2024-11-21 | 0.8874 | 1.2950 | 0.41% | | 2024-11-20 | 0.8838 | 1.2914 | 0.14% | | 2024-11-19 | 0.8826 | 1.2902 | 0.47% | | 2024-11-18 | 0.8785 | 1.2861 | 0.63% | | 2024-11-15 | 0.8730 | 1.2806 | 0.41% | | 2024-11-14 | 0.8694 | 1.2770 | -0.89% | | 2024-11-13 | 0.8772 | 1.2848 | 0.15% | | 2024-11-12 | 0.8759 | 1.2835 | -0.44% | | 2024-11-11 | 0.8798 | 1.2874 | -0.74% | | 2024-11-08 | 0.8864 | 1.2940 | -0.44% | | 2024-11-07 | 0.8903 | 1.2979 | 0.36% | | 2024-11-06 | 0.8871 | 1.2947 | -0.43% | | 2024-11-05 | 0.8909 | 1.2985 | 0.35% | | 2024-11-04 | 0.8878 | 1.2954 | 0.48% | | 2024-11-01 | 0.8836 | 1.2912 | 0.83% | | 2024-10-31 | 0.8763 | 1.2839 | -0.70% | | 2024-10-30 | 0.8825 | 1.2901 | -0.21% | | 2024-10-29 | 0.8844 | 1.2920 | -0.95% | | 2024-10-28 | 0.8929 | 1.3005 | 0.62% | | 2024-10-25 | 0.8874 | 1.2950 | 0.08% | | 2024-10-24 | 0.8867 | 1.2943 | -0.75% | | 2024-10-23 | 0.8934 | 1.3010 | -0.17% | | 2024-10-22 | 0.8949 | 1.3025 | 0.01% | | 2024-10-21 | 0.8948 | 1.3024 | 0.58% | | 2024-10-18 | 0.8896 | 1.2972 | 1.10% | | 2024-10-17 | 0.8799 | 1.2875 | -1.26% | | 2024-10-16 | 0.8911 | 1.2987 | 0.52% | | 2024-10-15 | 0.8865 | 1.2941 | -1.74% | | 2024-10-14 | 0.9022 | 1.3098 | 1.14% |
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