|
| 华夏新锦程A(002838)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 | | 2026-02-05 | 1.1234 | 1.4066 | -1.59% | -- | -- | 15.78% | 22.27% | -- | 10.28% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1416 | 1.4248 | 0.00% | -- | 11.16% | 19.25% | 24.19% | -- | 12.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1030 | 1.3862 | 0.00% | -- | 7.40% | -- | 20.00% | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1472 | 1.4304 | -1.42% | 5.73% | 22.21% | 16.88% | 24.91% | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1637 | 1.4469 | 2.53% | -- | 23.97% | -- | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1350 | 1.4182 | 0.00% | 4.19% | -- | -- | 23.73% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0856 | 1.3688 | 0.06% | -- | 12.75% | 10.11% | 18.22% | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0850 | 1.3682 | 0.00% | 4.39% | 12.69% | 5.18% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0894 | 1.3726 | 3.11% | 6.08% | 12.31% | -- | 18.76% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0565 | 1.3397 | 0.00% | 2.87% | 7.95% | -- | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0394 | 1.3226 | 0.00% | -- | 7.10% | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0270 | 1.3102 | 0.00% | 7.97% | 7.65% | -- | 11.40% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9947 | 1.2779 | 1.23% | -- | 4.27% | -- | -- | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9826 | 1.2658 | -0.41% | 4.68% | 4.70% | -- | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9866 | 1.2698 | 3.72% | 5.55% | -- | -11.68% | 6.98% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9512 | 1.2344 | 0.34% | -- | -- | -15.35% | 3.10% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9480 | 1.2312 | 0.00% | -- | -- | -15.27% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9387 | 1.2219 | 0.43% | -2.50% | -- | -13.45% | 1.77% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9347 | 1.2179 | 0.00% | -3.63% | -0.05% | -16.83% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9434 | 1.2266 | -2.01% | -3.61% | 0.00% | -6.81% | 2.32% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9628 | 1.2460 | -0.73% | -0.79% | -- | -3.70% | 4.04% | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9699 | 1.2531 | -0.61% | -- | -- | -4.66% | 5.18% | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9759 | 1.2591 | 0.61% | -- | -- | -1.89% | 5.90% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9700 | 1.2532 | -0.89% | -- | -- | -3.81% | 5.40% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9787 | 1.2619 | 0.84% | 1.06% | -- | -- | 6.32% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9705 | 1.2537 | 0.00% | 1.73% | 0.02% | 1.50% | 5.70% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9684 | 1.2516 | 1.51% | -- | -- | -- | 5.22% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9540 | 1.2372 | 0.00% | -- | -- | -- | 3.74% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9385 | 1.2217 | 0.00% | -- | -4.67% | -- | 2.07% | -- | -6.92% | -- | -- | | 2025-11-18 | 0.9352 | 1.2184 | 0.00% | -- | -- | -0.82% | 1.54% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9434 | 1.2266 | 0.00% | -- | -4.31% | 0.43% | 2.19% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9703 | 1.2535 | 1.36% | -- | -- | 3.60% | 4.87% | -- | -3.81% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9573 | 1.2405 | -3.31% | -- | -- | 2.32% | 3.82% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9901 | 1.2733 | 0.00% | 0.19% | -- | 5.96% | 7.60% | -- | -1.83% | -- | -- | | 2025-10-27 | 0.9882 | 1.2714 | 0.38% | 0.68% | -- | 5.57% | 7.09% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9845 | 1.2677 | 0.00% | -- | -12.39% | 5.14% | 6.81% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9767 | 1.2599 | 0.00% | -4.56% | -12.57% | -- | 5.91% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9815 | 1.2647 | 0.00% | -4.86% | -9.51% | -- | 6.51% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0234 | 1.3066 | 3.80% | -- | 1.10% | -- | 11.18% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9859 | 1.2691 | -4.43% | -- | -1.39% | -- | 6.91% | -- | -1.07% | -- | -- | | 2025-10-13 | 1.0316 | 1.3148 | 0.00% | -- | 3.18% | 10.56% | 12.09% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1171 | 1.4003 | -0.59% | -0.61% | -- | -- | 23.41% | -- | 7.56% | -- | -- | | 2025-09-24 | 1.1237 | 1.4069 | 0.44% | 1.60% | 18.71% | -- | 24.33% | -- | 8.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1188 | 1.4020 | 0.15% | 3.31% | 18.19% | -- | 24.62% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1171 | 1.4003 | 3.00% | 10.35% | 18.01% | 20.13% | -- | -- | 5.95% | -- | -- | | 2025-09-19 | 1.0846 | 1.3678 | -3.50% | 8.48% | 15.10% | 16.66% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1239 | 1.4071 | 1.62% | 10.48% | 19.20% | 20.78% | 25.53% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1060 | 1.3892 | 2.12% | 11.19% | 17.48% | 18.91% | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0830 | 1.3662 | 6.98% | 7.40% | 15.04% | -- | -- | -- | 5.18% | -- | -- | | 2025-09-15 | 1.0123 | 1.2955 | 1.25% | -- | 7.53% | -- | -- | -- | -2.75% | -- | -- | | 2025-09-12 | 0.9998 | 1.2830 | -1.72% | 4.56% | 6.44% | -- | 11.76% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0173 | 1.3005 | 2.27% | 12.00% | -- | 9.32% | 13.74% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9947 | 1.2779 | -1.36% | -- | -- | 6.98% | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0084 | 1.2916 | 0.00% | -- | -- | 8.40% | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9562 | 1.2394 | 5.27% | -- | 2.09% | 2.81% | 6.81% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9083 | 1.1915 | 0.00% | -- | -2.92% | -2.34% | 1.45% | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9466 | 1.2298 | 0.20% | 0.55% | -- | 1.95% | -- | -- | -10.66% | -- | -- | | 2025-08-21 | 0.9447 | 1.2279 | 0.03% | 0.56% | -- | 1.73% | 5.84% | -- | -10.84% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9444 | 1.2276 | 0.22% | 0.41% | -- | 1.75% | 5.80% | -- | -10.86% | -- | -- | | 2025-08-19 | 0.9423 | 1.2255 | -0.06% | 0.32% | -- | -- | -- | -- | -11.06% | -- | -- | | 2025-08-18 | 0.9429 | 1.2261 | 0.16% | -- | -- | 1.69% | -- | -- | -11.00% | -- | -- | | 2025-08-15 | 0.9414 | 1.2246 | 0.21% | -- | -- | -- | -- | -- | -11.14% | -- | -- | | 2025-08-14 | 0.9394 | 1.2226 | -0.12% | -- | -- | -- | 5.47% | -- | -11.33% | -- | -- | | 2025-08-13 | 0.9405 | 1.2237 | 0.13% | 0.33% | 0.79% | -- | 5.32% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9393 | 1.2225 | 0.00% | 0.29% | 0.66% | -- | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9374 | 1.2206 | 0.09% | -- | 0.48% | -- | 5.09% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9366 | 1.2198 | 0.11% | 0.06% | 0.40% | -- | -- | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9356 | 1.2188 | 0.13% | -- | 0.29% | -- | 4.83% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9344 | 1.2176 | 0.00% | -0.18% | -- | -- | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9360 | 1.2192 | 0.00% | -- | 0.47% | 1.17% | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9361 | 1.2193 | -0.03% | -- | -- | 1.12% | 4.89% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9364 | 1.2196 | 0.00% | -- | -- | 1.16% | 5.17% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9331 | 1.2163 | 0.00% | 0.02% | 0.27% | -- | 4.28% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9335 | 1.2167 | 0.00% | -- | 0.34% | -- | 4.89% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9329 | 1.2161 | 0.01% | 0.14% | 0.30% | -- | -- | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9328 | 1.2160 | 0.00% | 0.12% | 0.36% | -- | 4.74% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9316 | 1.2148 | -0.01% | 0.18% | 0.36% | 0.47% | -- | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9317 | 1.2149 | 0.00% | 0.22% | 0.40% | 0.51% | 4.22% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9299 | 1.2131 | 0.02% | -- | 0.18% | 0.23% | 2.49% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9297 | 1.2129 | -0.09% | -- | -- | -- | 2.21% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9305 | 1.2137 | 0.04% | -0.01% | 0.36% | 0.27% | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9301 | 1.2133 | 0.00% | 0.03% | 0.31% | -- | 1.88% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9306 | 1.2138 | 0.09% | 0.05% | 0.39% | -- | 1.72% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9298 | 1.2130 | -0.05% | 0.03% | 0.30% | -- | -- | -- | -12.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9303 | 1.2135 | 0.01% | -- | 0.36% | -- | -- | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9302 | 1.2134 | 0.01% | -- | -- | 0.57% | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9301 | 1.2133 | 0.00% | -- | -- | -- | 2.89% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9301 | 1.2133 | 0.06% | 0.14% | -- | 0.75% | 2.86% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9295 | 1.2127 | 0.00% | 0.13% | -- | 0.70% | 2.78% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9288 | 1.2120 | 0.05% | 0.02% | 0.38% | 0.68% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9283 | 1.2115 | 0.03% | 0.01% | 0.28% | -- | -- | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9280 | 1.2112 | -0.02% | -- | 0.25% | 0.32% | 2.58% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9282 | 1.2114 | -0.03% | 0.11% | 0.32% | 0.36% | 2.57% | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9285 | 1.2117 | -0.01% | -- | 0.33% | 0.39% | -- | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9286 | 1.2118 | 0.04% | -- | -- | 0.40% | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9282 | 1.2114 | 0.00% | -- | -- | -- | 2.53% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9272 | 1.2104 | 0.00% | 0.02% | 0.32% | 0.44% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9270 | 1.2102 | 0.02% | -- | -- | -- | 0.17% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9268 | 1.2100 | 0.05% | -- | 0.65% | -- | 1.13% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9263 | 1.2095 | 0.00% | -- | 0.70% | -- | 0.26% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9252 | 1.2084 | -0.01% | -0.02% | -0.14% | 0.65% | -- | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9253 | 1.2085 | -0.04% | -- | -0.13% | 0.66% | -- | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9257 | 1.2089 | 0.00% | -- | -- | -- | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9257 | 1.2089 | 0.05% | 0.15% | -- | -- | 4.28% | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9252 | 1.2084 | -0.02% | 0.11% | -0.17% | -- | 4.31% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9254 | 1.2086 | 0.00% | -- | -0.15% | -- | 4.33% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9243 | 1.2075 | 0.01% | 0.13% | -- | -- | 4.16% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9242 | 1.2074 | 0.00% | -- | -0.35% | 0.75% | 5.29% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9231 | 1.2063 | 0.00% | -- | -- | 0.80% | 3.22% | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9208 | 1.2040 | 0.10% | -- | -- | -- | 2.21% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9199 | 1.2031 | 0.00% | -0.68% | -- | -- | 1.94% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9262 | 1.2094 | -0.03% | -- | 0.40% | 0.47% | 1.86% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9265 | 1.2097 | -0.08% | -0.03% | 0.43% | -- | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9272 | 1.2104 | 0.02% | -0.06% | -- | -- | 3.93% | -- | -11.27% | -- | -- | | 2025-03-26 | 0.9270 | 1.2102 | 0.00% | -- | 0.22% | -- | 2.24% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9268 | 1.2100 | -0.11% | -0.06% | 0.21% | -- | -0.27% | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9278 | 1.2110 | 0.00% | 0.24% | -- | -- | -0.70% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9280 | 1.2112 | 0.00% | -- | -- | -- | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9274 | 1.2106 | 0.19% | -- | 0.47% | 0.59% | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9256 | 1.2088 | 0.00% | 0.08% | 0.33% | 0.39% | -0.79% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9249 | 1.2081 | 0.00% | -- | 0.43% | 0.48% | -- | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9232 | 1.2064 | 0.02% | -0.05% | 0.44% | 0.48% | -1.72% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9230 | 1.2062 | 0.05% | -0.15% | 0.41% | 0.29% | -1.77% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9225 | 1.2057 | 0.00% | -0.26% | 0.36% | 0.32% | -- | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9250 | 1.2082 | 0.14% | -- | -- | 0.60% | -1.41% | -- | -11.46% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9237 | 1.2069 | -0.08% | -- | -- | 0.40% | -1.77% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9244 | 1.2076 | -0.05% | -- | -- | 0.47% | -1.69% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9249 | 1.2081 | 0.00% | 0.19% | 0.72% | 0.30% | -1.42% | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9231 | 1.2063 | 0.05% | -- | 0.52% | -0.01% | -- | -- | -11.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9226 | 1.2058 | 0.00% | 0.18% | -- | -0.27% | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9231 | 1.2063 | 0.00% | 0.42% | 0.80% | -0.33% | -- | -- | -11.59% | 开放申购 | 开放赎回 |
|