华夏新锦绣灵活配置混合A(002833)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 6.42% 13.15% 13.68% 37.50%
2019-10-11 0.00% 0.00% 0.00% 0.00% 5.66% 12.52% 12.66% 36.27%
2019-10-10 0.00% 0.00% 0.00% 0.00% 5.14% 11.70% 11.84% 35.28%
2019-10-09 0.00% 0.00% 0.00% 0.00% 4.32% 10.83% 10.97% 34.22%
2019-10-08 0.00% 0.00% 0.00% 0.00% 4.66% 10.75% 10.89% 34.13%
2019-09-30 0.00% 0.00% 0.00% 0.00% 4.19% 10.26% 10.39% 33.52%
2019-09-27 0.00% 0.00% 0.00% 0.00% 5.21% 11.25% 11.30% 34.62%
2019-09-26 0.00% 0.00% 0.00% 0.00% 4.74% 10.92% 10.97% 34.22%
2019-09-25 0.00% 0.00% 0.00% 0.00% 5.64% 11.87% 11.92% 35.37%
2019-09-24 0.00% 0.00% 0.00% 0.00% 6.55% 12.74% 12.79% 36.43%
2019-09-23 0.00% 0.00% 0.00% 0.00% 6.28% 12.46% 12.51% 36.09%
2019-09-20 0.00% 0.00% 0.00% 0.00% 7.56% 13.65% 13.58% 37.38%
2019-09-19 0.00% 0.00% 0.00% 0.00% 7.20% 13.33% 13.26% 36.99%
2019-09-18 0.00% 0.00% 0.00% 0.00% 6.73% 12.89% 12.82% 36.46%
2019-09-17 0.00% 0.00% 0.00% 0.00% 6.46% 12.45% 12.38% 35.93%
2019-09-16 0.00% 0.00% 0.00% 0.00% 8.01% 14.09% 14.02% 37.91%
2019-09-12 0.00% 0.00% 0.00% 0.00% 8.03% 14.31% 14.32% 38.28%
2019-09-11 0.00% 0.00% 0.00% 0.00% 7.38% 13.35% 13.36% 37.11%
2019-09-10 0.00% 0.00% 0.00% 0.00% 8.16% 14.21% 14.22% 38.15%
2019-09-09 0.00% 0.00% 0.00% 0.00% 8.53% 14.60% 14.61% 38.63%
2019-09-06 0.00% 0.00% 0.00% 0.00% 7.65% 13.83% 13.86% 37.72%
2019-09-05 0.00% 0.00% 0.00% 0.00% 6.97% 13.31% 13.34% 37.09%
2019-09-04 0.00% 0.00% 0.00% 0.00% 6.23% 12.36% 12.38% 35.93%
2019-09-03 0.00% 0.00% 0.00% 0.00% 5.63% 11.63% 11.65% 35.05%
2019-09-02 0.00% 0.00% 0.00% 0.00% 5.41% 11.40% 11.42% 34.77%
2019-08-30 0.00% 0.00% 0.00% 0.00% 3.89% 10.06% 10.06% 33.12%
2019-08-29 0.00% 0.00% 0.00% 0.00% 3.59% 9.81% 9.81% 32.82%
2019-08-28 0.00% 0.00% 0.00% 0.00% 3.83% 10.06% 10.06% 33.12%
2019-08-27 0.00% 0.00% 0.00% 0.00% 4.41% 10.37% 10.37% 33.50%
2019-08-26 0.00% 0.00% 0.00% 0.00% 3.15% 9.04% 9.04% 31.89%
2019-08-23 0.00% 0.00% 0.00% 0.00% 4.96% 0.00% 10.32% 33.44%
2019-08-22 0.00% 0.00% 0.00% 0.00% 4.62% 0.00% 9.75% 32.75%
2019-08-21 0.00% 0.00% 0.00% 0.00% 4.55% 0.00% 9.41% 32.34%
2019-08-20 0.00% 0.00% 0.00% 0.00% 4.69% 0.00% 9.56% 32.52%
2019-08-19 0.00% 0.00% 0.00% 0.00% 4.76% 0.00% 9.63% 32.60%
2019-08-16 0.00% 0.00% 0.00% 0.00% 3.10% 0.00% 7.65% 30.21%
2019-08-15 0.00% 0.00% 0.00% 0.00% 2.53% 0.00% 7.17% 29.63%
2019-08-14 0.00% 0.00% 0.00% 0.00% 2.40% 0.00% 6.79% 29.17%
2019-08-13 0.00% 0.00% 0.00% 0.00% 2.21% 0.00% 6.34% 28.62%
2019-08-12 0.00% 0.00% 0.00% 0.00% 2.90% 0.00% 7.06% 29.50%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.84% 0.00% 5.41% 27.50%
2019-08-08 0.00% 0.00% 0.00% 0.00% 1.73% 0.00% 6.38% 28.67%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.67% 0.00% 5.27% 27.33%
2019-08-06 0.00% 0.00% 0.00% 0.00% 1.08% 0.00% 5.63% 27.77%
2019-08-05 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 6.59% 28.93%
2019-08-02 0.00% 0.00% 0.00% 0.00% 3.15% 0.00% 8.15% 30.81%
2019-08-01 0.00% 0.00% 0.00% 0.00% 4.37% 0.00% 9.39% 32.31%
2019-07-31 0.00% 0.00% 0.00% 0.00% 5.31% 0.00% 10.07% 33.14%
2019-07-30 0.00% 0.00% 0.00% 0.00% 6.01% 0.00% 10.78% 33.99%
2019-07-29 0.00% 0.00% 0.00% 0.00% 5.68% 0.00% 10.44% 33.58%
2019-07-26 0.00% 0.00% 0.00% 0.00% 5.73% 0.00% 10.39% 33.52%
2019-07-25 0.00% 0.00% 0.00% 0.00% 5.51% 0.00% 10.30% 33.41%
2019-07-24 0.00% 0.00% 0.00% 0.00% 4.45% 0.00% 9.31% 32.22%
2019-07-23 0.00% 0.00% 0.00% 0.00% 3.66% 0.00% 8.33% 31.03%
2019-07-22 0.00% 0.00% 0.00% 0.00% 3.72% 0.00% 8.39% 31.10%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.20% 0.00% 4.75% 26.70%
2019-07-18 0.00% 0.00% 0.00% 0.00% -0.43% 0.00% 3.87% 25.64%
2019-07-17 0.00% 0.00% 0.00% 0.00% 0.31% 0.00% 4.75% 26.70%
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.34% 0.00% 4.70% 26.64%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.72% 0.00% 5.10% 27.13%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.82% 0.00% 4.69% 26.63%
2019-07-11 0.00% 0.00% 0.00% 0.00% 0.14% 0.00% 4.02% 25.82%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.33% 0.00% 3.99% 25.78%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.46% 0.00% 4.07% 25.88%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.54% 0.00% 4.15% 25.98%
2019-07-05 0.00% 0.00% 0.00% 0.00% 2.66% 0.00% 6.21% 28.47%
2019-07-04 0.00% 0.00% 0.00% 0.00% 2.39% 0.00% 5.62% 27.75%
2019-07-03 0.00% 0.00% 0.00% 0.00% 2.74% 0.00% 6.13% 28.37%
2019-07-02 0.00% 0.00% 0.00% 0.00% 3.56% 0.00% 7.03% 29.46%
2019-07-01 0.00% 0.00% 0.00% 0.00% 3.45% 0.00% 6.92% 29.33%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.85% 0.00% 4.23% 26.07%
2019-06-28 0.00% 0.00% 0.00% 0.00% 1.06% 0.00% 4.23% 26.07%
2019-06-27 0.00% 0.00% 0.00% 0.00% 1.05% 0.00% 4.35% 26.22%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.17% 0.00% 3.32% 24.97%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.46% 0.00% 3.38% 25.05%
2019-06-24 0.00% 0.00% 0.00% 0.00% 1.34% 0.00% 4.29% 26.15%
2019-06-21 0.00% 0.00% 0.00% 0.00% 1.36% 0.00% 4.13% 25.95%
2019-06-20 0.00% 0.00% 0.00% 0.00% 1.36% 0.00% 3.87% 25.64%
2019-06-19 0.00% 0.00% 0.00% 0.00% -1.17% 0.00% 1.34% 22.58%
2019-06-18 0.00% 0.00% 0.00% 0.00% -2.10% 0.00% 0.15% 21.14%
2019-06-17 0.00% 0.00% 0.00% 0.00% -2.43% 0.00% -0.19% 20.73%