|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 0.9387 | 1.1893 | -0.03% | -- | -1.58% | -- | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9390 | 1.1896 | 0.00% | -- | -1.59% | -5.65% | 13.38% | -- | -1.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9419 | 1.1925 | 0.00% | -- | -- | -5.36% | -- | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9442 | 1.1948 | -0.17% | 0.12% | -0.15% | -5.71% | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9458 | 1.1964 | 0.00% | 0.06% | -- | -5.05% | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9458 | 1.1964 | 0.29% | -- | -- | -3.32% | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9431 | 1.1937 | 0.00% | -- | -- | -3.78% | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9431 | 1.1937 | -0.22% | -0.64% | -- | -3.03% | -- | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9452 | 1.1958 | 0.00% | -0.79% | -3.14% | -3.68% | 12.70% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9470 | 1.1976 | -0.23% | -- | -2.33% | -- | -- | -- | -0.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9492 | 1.1998 | -0.37% | -- | -- | -- | 12.85% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9527 | 1.2033 | -0.12% | -- | -2.33% | -- | 13.66% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9538 | 1.2044 | -0.04% | -- | -2.94% | -1.38% | 14.64% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9542 | 1.2048 | 0.00% | -- | -2.90% | -- | 14.74% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9485 | 1.1991 | 0.00% | -- | -- | -- | 15.66% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9438 | 1.1944 | -0.19% | -- | -3.82% | -- | 15.45% | -- | -1.54% | -- | -- | | 2025-11-25 | 0.9456 | 1.1962 | 0.00% | -- | -3.64% | -2.71% | 15.64% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9758 | 1.2264 | -0.98% | 0.04% | 2.51% | 6.18% | 16.85% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9855 | 1.2361 | 0.00% | 0.28% | -- | -- | 16.04% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9696 | 1.2202 | 0.00% | -1.54% | -- | 8.24% | 12.55% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9754 | 1.2260 | -0.74% | -0.34% | -- | 10.16% | 13.64% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9827 | 1.2333 | 0.00% | 1.02% | -1.26% | -- | 13.84% | -- | 2.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9848 | 1.2354 | 0.00% | -- | -1.05% | 11.06% | 16.00% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9787 | 1.2293 | 0.61% | -1.05% | -1.66% | -- | 17.28% | -- | 1.71% | -- | -- | | 2025-10-31 | 0.9728 | 1.2234 | 0.00% | -0.87% | -2.25% | 11.41% | 16.39% | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9891 | 1.2397 | 0.79% | 3.84% | 1.17% | 13.95% | 17.41% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9813 | 1.2319 | 1.65% | 3.09% | -1.49% | 12.70% | 16.77% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9654 | 1.2160 | -0.59% | -- | -1.32% | 10.61% | 14.34% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9711 | 1.2217 | -0.09% | -- | -0.92% | 11.47% | 15.03% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9720 | 1.2226 | 2.05% | -- | 0.11% | -- | 15.29% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9525 | 1.2031 | 0.06% | -4.33% | -1.90% | 9.24% | 13.00% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9519 | 1.2025 | 0.00% | -- | -3.00% | -- | 13.58% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9956 | 1.2462 | 0.00% | 0.04% | -- | 14.67% | 18.33% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9952 | 1.2458 | 1.24% | 1.73% | -- | 16.66% | 12.96% | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9830 | 1.2336 | 0.54% | 0.30% | -- | 16.51% | 14.52% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9777 | 1.2283 | -2.37% | 0.70% | -- | -- | -- | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0014 | 1.2520 | 0.53% | 2.96% | 3.04% | 18.24% | -- | -- | 5.33% | -- | -- | | 2025-09-24 | 0.9961 | 1.2467 | 1.82% | 1.51% | 3.37% | 18.64% | 16.61% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9783 | 1.2289 | -0.18% | 0.70% | 1.53% | -- | -- | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9801 | 1.2307 | 0.95% | -- | 1.71% | -- | -- | -- | 2.44% | -- | -- | | 2025-09-19 | 0.9709 | 1.2215 | -0.17% | -- | 4.14% | 16.65% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9726 | 1.2232 | -0.89% | -- | 4.09% | -- | 14.14% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9813 | 1.2319 | 1.01% | -- | 6.78% | 17.07% | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9715 | 1.2221 | 0.00% | 0.45% | 5.71% | -- | -- | -- | 0.91% | -- | -- | | 2025-09-09 | 0.9671 | 1.2177 | 0.00% | -- | 9.23% | -- | -- | -- | -2.30% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9656 | 1.2162 | 0.00% | -- | 8.90% | 14.98% | 14.61% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9719 | 1.2225 | 0.86% | 4.01% | 11.97% | -- | 15.81% | -- | -8.80% | -- | -- | | 2025-08-22 | 0.9636 | 1.2142 | 0.00% | 4.85% | 10.61% | -- | 14.91% | -- | -12.01% | -- | -- | | 2025-08-20 | 0.9428 | 1.1934 | 1.13% | 3.87% | 8.13% | 17.02% | 12.53% | -- | -13.57% | -- | -- | | 2025-08-19 | 0.9323 | 1.1829 | -0.22% | 4.07% | 6.93% | 16.09% | 11.33% | -- | -14.53% | -- | -- | | 2025-08-18 | 0.9344 | 1.1850 | 1.68% | 4.85% | 7.17% | -- | 11.70% | -- | -15.60% | -- | -- | | 2025-08-15 | 0.9190 | 1.1696 | 0.00% | 3.79% | -- | -- | -- | -- | -15.63% | -- | -- | | 2025-08-13 | 0.9077 | 1.1583 | 1.33% | -- | 4.55% | 12.38% | 8.93% | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8958 | 1.1464 | 0.52% | 1.03% | 3.18% | -- | -- | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8912 | 1.1418 | 0.66% | -- | 2.65% | 11.82% | -- | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8854 | 1.1360 | 0.00% | -- | 1.33% | 10.22% | -- | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8867 | 1.1373 | 0.00% | 1.05% | 2.12% | 11.84% | 5.18% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8732 | 1.1238 | 0.00% | 0.29% | 2.36% | 10.14% | 3.80% | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8775 | 1.1281 | 0.00% | 0.72% | 4.01% | 10.77% | 4.70% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8680 | 1.1186 | -0.31% | -0.45% | 2.49% | -- | 3.58% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8707 | 1.1213 | -0.24% | -- | 3.70% | -- | 3.83% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8728 | 1.1234 | 0.18% | -- | -- | -- | 3.90% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8712 | 1.1218 | 0.00% | -- | -- | -- | 3.53% | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8719 | 1.1225 | 0.00% | 0.43% | -- | -- | -- | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8739 | 1.1245 | 0.66% | 0.96% | 3.96% | -- | -- | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8682 | 1.1188 | -0.92% | -0.01% | 2.78% | 9.54% | 3.65% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8763 | 1.1269 | -0.14% | 1.92% | 4.09% | -- | 4.65% | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8775 | 1.1281 | 0.42% | -- | -- | -- | 4.75% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8738 | 1.1244 | 0.95% | -- | -- | 11.13% | 4.61% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8656 | 1.1162 | -0.31% | 1.47% | -- | 9.65% | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8683 | 1.1189 | 0.99% | 2.92% | 3.11% | 5.44% | 3.26% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8598 | 1.1104 | 0.00% | -- | -- | 4.41% | -- | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8531 | 1.1037 | 1.11% | -- | 3.12% | -- | -- | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8437 | 1.0943 | 0.00% | -- | 4.33% | 1.08% | 0.33% | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8469 | 1.0975 | 0.87% | -- | -- | 1.68% | -- | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8396 | 1.0902 | 0.00% | 0.17% | -- | 0.13% | -0.76% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8323 | 1.0829 | 0.00% | -- | 3.64% | -3.29% | -- | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8382 | 1.0888 | 0.00% | -0.44% | -- | -3.14% | -2.18% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8406 | 1.0912 | 0.00% | -- | 4.07% | -- | -1.91% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8447 | 1.0953 | 0.33% | 0.31% | 5.98% | -1.63% | -1.71% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8419 | 1.0925 | 0.00% | -- | 5.63% | -1.88% | -2.61% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8398 | 1.0904 | -0.27% | -- | 5.93% | -1.40% | -3.14% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8421 | 1.0927 | 0.00% | -- | 6.22% | -- | -- | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8273 | 1.0779 | 0.00% | -- | 4.35% | -2.33% | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8087 | 1.0593 | 0.16% | 0.37% | -- | -- | -8.36% | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8074 | 1.0580 | 0.00% | 0.54% | -- | -- | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8067 | 1.0573 | 0.12% | 0.10% | -- | -7.38% | -9.54% | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8057 | 1.0563 | 0.32% | -0.25% | -- | -5.88% | -- | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8031 | 1.0537 | 0.00% | -- | -- | -- | -- | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8059 | 1.0565 | -0.22% | -- | -- | -5.33% | -9.72% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8077 | 1.0583 | 0.00% | -- | 1.91% | -5.10% | -9.50% | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7970 | 1.0476 | -0.78% | 0.53% | -- | -- | -10.37% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8033 | 1.0539 | 0.00% | 1.32% | 2.16% | -- | -- | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7928 | 1.0434 | 0.08% | -- | -- | -4.78% | -8.30% | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7922 | 1.0428 | 0.62% | -- | -- | -4.85% | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7873 | 1.0379 | 0.00% | -- | -- | -5.44% | -8.09% | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7926 | 1.0432 | 0.00% | -- | -8.41% | -- | -- | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7926 | 1.0432 | 0.00% | -3.75% | -7.70% | -2.82% | -6.77% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7863 | 1.0369 | -0.39% | -- | -- | -5.06% | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7894 | 1.0400 | -4.14% | -- | -- | -- | -- | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8235 | 1.0741 | 0.00% | -1.34% | -2.27% | 0.32% | -- | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8347 | 1.0853 | 0.48% | -2.02% | -- | -1.43% | -- | -- | -24.63% | -- | -- | | 2025-03-26 | 0.8307 | 1.0813 | -0.26% | -3.47% | -- | -1.94% | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8329 | 1.0835 | -0.67% | -3.74% | -3.81% | -- | -1.85% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8385 | 1.0891 | 0.00% | -3.11% | -3.98% | -- | -- | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8519 | 1.1025 | -1.01% | -- | -0.48% | -- | -- | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8606 | 1.1112 | -0.54% | 0.50% | -- | -- | 0.84% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8653 | 1.1159 | -0.01% | 0.77% | 2.37% | -- | -- | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8654 | 1.1160 | 0.00% | 0.86% | 1.07% | 3.18% | 1.44% | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8563 | 1.1069 | -0.28% | 0.54% | -- | -- | -- | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8587 | 1.1093 | 0.08% | -- | 1.43% | 2.09% | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8580 | 1.1086 | 0.00% | 1.83% | 1.32% | 2.36% | -0.09% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8634 | 1.1140 | 1.37% | -- | -- | 3.82% | -- | -- | -22.92% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8517 | 1.1023 | 0.00% | -- | 3.73% | 3.01% | -0.76% | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8426 | 1.0932 | -0.52% | -3.52% | 1.20% | 1.51% | -1.70% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8470 | 1.0976 | 0.00% | -2.76% | 1.73% | 3.28% | -- | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8659 | 1.1165 | -0.85% | 2.44% | -- | 5.89% | -- | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8733 | 1.1239 | 0.26% | 2.00% | -- | 6.62% | -- | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8710 | 1.1216 | 1.75% | 2.31% | -- | 4.31% | -- | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8560 | 1.1066 | 0.00% | 0.58% | 2.48% | 2.42% | -- | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8453 | 1.0959 | -1.27% | -0.15% | -- | 2.02% | -0.51% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8562 | 1.1068 | 0.58% | 1.11% | -- | 2.53% | 0.78% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8513 | 1.1019 | 0.02% | -- | 3.05% | 0.24% | 0.20% | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8511 | 1.1017 | 0.00% | -- | -- | -1.38% | 0.18% | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8466 | 1.0972 | -0.02% | 1.68% | 3.80% | -2.85% | -0.35% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8468 | 1.0974 | 0.00% | 1.71% | 3.83% | -1.34% | -0.33% | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8211 | 1.0717 | -1.38% | -1.38% | 0.02% | -3.29% | -0.56% | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8326 | 1.0832 | 0.00% | -0.32% | -1.68% | -1.16% | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8403 | 1.0909 | 0.00% | 2.38% | -- | -0.46% | 1.23% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8353 | 1.0859 | 0.00% | -- | -- | -0.90% | -0.45% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8255 | 1.0761 | 0.57% | -- | -1.49% | -1.62% | -2.16% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8208 | 1.0714 | -0.64% | -0.89% | -1.96% | -2.44% | -2.69% | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8261 | 1.0767 | 0.00% | -- | -1.33% | -2.88% | -1.92% | -- | -27.98% | 开放申购 | 开放赎回 |
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