华夏新锦顺混合A基金净值查询(004046)
今天最新净值
0.8659
-0.0035 -0.4000%
2025-01-23
盘中实时估值(仅供参考)
0.8714
-0.0019 -0.2219%
- 累计净值：1.2735
- 成立日期：2017-02-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1393亿
- 最近资产：0.13亿
- 基金公司：华夏基金
- 基金经理：陈伟彦 韩丽楠 翟宇航 夏云龙
近一季,华夏新锦顺混合A(004046)基金累计收益率-3.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-23 |
004046 |
华夏新锦顺混合A |
0.8659 |
1.2735 |
0.8694 |
1.2770 |
-0.0035 |
-0.40% |
| 2025-01-22 |
004046 |
华夏新锦顺混合A |
0.8694 |
1.2770 |
0.8712 |
1.2788 |
-0.0018 |
-0.21% |
| 2025-01-14 |
004046 |
华夏新锦顺混合A |
0.8721 |
1.2797 |
0.8586 |
1.2662 |
0.0135 |
1.57% |
| 2025-01-13 |
004046 |
华夏新锦顺混合A |
0.8586 |
1.2662 |
0.8546 |
1.2622 |
0.0040 |
0.47% |
| 2025-01-10 |
004046 |
华夏新锦顺混合A |
0.8546 |
1.2622 |
0.8577 |
1.2653 |
-0.0031 |
-0.36% |
| 2025-01-09 |
004046 |
华夏新锦顺混合A |
0.8577 |
1.2653 |
0.8656 |
1.2732 |
-0.0079 |
-0.91% |
| 2025-01-08 |
004046 |
华夏新锦顺混合A |
0.8656 |
1.2732 |
0.8625 |
1.2701 |
0.0031 |
0.36% |
| 2025-01-07 |
004046 |
华夏新锦顺混合A |
0.8625 |
1.2701 |
0.8567 |
1.2643 |
0.0058 |
0.68% |
| 2025-01-06 |
004046 |
华夏新锦顺混合A |
0.8567 |
1.2643 |
0.8569 |
1.2645 |
-0.0002 |
-0.02% |
| 2025-01-03 |
004046 |
华夏新锦顺混合A |
0.8569 |
1.2645 |
0.8579 |
1.2655 |
-0.0010 |
-0.12% |
|
|
| 2025-01-02 |
004046 |
华夏新锦顺混合A |
0.8579 |
1.2655 |
0.8693 |
1.2769 |
-0.0114 |
-1.31% |
| 2024-12-31 |
004046 |
华夏新锦顺混合A |
0.8693 |
1.2769 |
0.8793 |
1.2869 |
-0.0100 |
-1.14% |
| 2024-12-26 |
004046 |
华夏新锦顺混合A |
0.8767 |
1.2843 |
0.8805 |
1.2881 |
-0.0038 |
-0.43% |
| 2024-12-25 |
004046 |
华夏新锦顺混合A |
0.8805 |
1.2881 |
0.8795 |
1.2871 |
0.0010 |
0.11% |
| 2024-12-24 |
004046 |
华夏新锦顺混合A |
0.8795 |
1.2871 |
0.8758 |
1.2834 |
0.0037 |
0.42% |
| 2024-12-23 |
004046 |
华夏新锦顺混合A |
0.8758 |
1.2834 |
0.8726 |
1.2802 |
0.0032 |
0.37% |
| 2024-12-20 |
004046 |
华夏新锦顺混合A |
0.8726 |
1.2802 |
0.8794 |
1.2870 |
-0.0068 |
-0.77% |
| 2024-12-19 |
004046 |
华夏新锦顺混合A |
0.8794 |
1.2870 |
0.8835 |
1.2911 |
-0.0041 |
-0.46% |
| 2024-12-18 |
004046 |
华夏新锦顺混合A |
0.8835 |
1.2911 |
0.8822 |
1.2898 |
0.0013 |
0.15% |
| 2024-12-17 |
004046 |
华夏新锦顺混合A |
0.8822 |
1.2898 |
0.8827 |
1.2903 |
-0.0005 |
-0.06% |
| 2024-12-16 |
004046 |
华夏新锦顺混合A |
0.8827 |
1.2903 |
0.8843 |
1.2919 |
-0.0016 |
-0.18% |
| 2024-12-13 |
004046 |
华夏新锦顺混合A |
0.8843 |
1.2919 |
0.8973 |
1.3049 |
-0.0130 |
-1.45% |
| 2024-12-12 |
004046 |
华夏新锦顺混合A |
0.8973 |
1.3049 |
0.8944 |
1.3020 |
0.0029 |
0.32% |
| 2024-12-11 |
004046 |
华夏新锦顺混合A |
0.8944 |
1.3020 |
0.8869 |
1.2945 |
0.0075 |
0.85% |
| 2024-12-10 |
004046 |
华夏新锦顺混合A |
0.8869 |
1.2945 |
0.8873 |
1.2949 |
-0.0004 |
-0.05% |
|
|
| 2024-12-09 |
004046 |
华夏新锦顺混合A |
0.8873 |
1.2949 |
0.8864 |
1.2940 |
0.0009 |
0.10% |
| 2024-12-06 |
004046 |
华夏新锦顺混合A |
0.8864 |
1.2940 |
0.8834 |
1.2910 |
0.0030 |
0.34% |
| 2024-12-05 |
004046 |
华夏新锦顺混合A |
0.8834 |
1.2910 |
0.8842 |
1.2918 |
-0.0008 |
-0.09% |
| 2024-12-04 |
004046 |
华夏新锦顺混合A |
0.8842 |
1.2918 |
0.8799 |
1.2875 |
0.0043 |
0.49% |
| 2024-12-03 |
004046 |
华夏新锦顺混合A |
0.8799 |
1.2875 |
0.8793 |
1.2869 |
0.0006 |
0.07% |
| 2024-12-02 |
004046 |
华夏新锦顺混合A |
0.8793 |
1.2869 |
0.8777 |
1.2853 |
0.0016 |
0.18% |
| 2024-11-29 |
004046 |
华夏新锦顺混合A |
0.8777 |
1.2853 |
0.8702 |
1.2778 |
0.0075 |
0.86% |
| 2024-11-28 |
004046 |
华夏新锦顺混合A |
0.8702 |
1.2778 |
0.8724 |
1.2800 |
-0.0022 |
-0.25% |
| 2024-11-27 |
004046 |
华夏新锦顺混合A |
0.8724 |
1.2800 |
0.8703 |
1.2779 |
0.0021 |
0.24% |
| 2024-11-26 |
004046 |
华夏新锦顺混合A |
0.8703 |
1.2779 |
0.8733 |
1.2809 |
-0.0030 |
-0.34% |
| 2024-11-25 |
004046 |
华夏新锦顺混合A |
0.8733 |
1.2809 |
0.8752 |
1.2828 |
-0.0019 |
-0.22% |
| 2024-11-22 |
004046 |
华夏新锦顺混合A |
0.8752 |
1.2828 |
0.8874 |
1.2950 |
-0.0122 |
-1.37% |
| 2024-11-21 |
004046 |
华夏新锦顺混合A |
0.8874 |
1.2950 |
0.8838 |
1.2914 |
0.0036 |
0.41% |
| 2024-11-20 |
004046 |
华夏新锦顺混合A |
0.8838 |
1.2914 |
0.8826 |
1.2902 |
0.0012 |
0.14% |
| 2024-11-19 |
004046 |
华夏新锦顺混合A |
0.8826 |
1.2902 |
0.8785 |
1.2861 |
0.0041 |
0.47% |
| 2024-11-18 |
004046 |
华夏新锦顺混合A |
0.8785 |
1.2861 |
0.8730 |
1.2806 |
0.0055 |
0.63% |
| 2024-11-15 |
004046 |
华夏新锦顺混合A |
0.8730 |
1.2806 |
0.8694 |
1.2770 |
0.0036 |
0.41% |
| 2024-11-14 |
004046 |
华夏新锦顺混合A |
0.8694 |
1.2770 |
0.8772 |
1.2848 |
-0.0078 |
-0.89% |
| 2024-11-13 |
004046 |
华夏新锦顺混合A |
0.8772 |
1.2848 |
0.8759 |
1.2835 |
0.0013 |
0.15% |
| 2024-11-12 |
004046 |
华夏新锦顺混合A |
0.8759 |
1.2835 |
0.8798 |
1.2874 |
-0.0039 |
-0.44% |
