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
近一年,华夏新锦顺混合A(004046)基金累计收益率3.18%
| 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% |
| 2024-11-11 |
004046 |
华夏新锦顺混合A |
0.8798 |
1.2874 |
0.8864 |
1.2940 |
-0.0066 |
-0.74% |
| 2024-11-08 |
004046 |
华夏新锦顺混合A |
0.8864 |
1.2940 |
0.8903 |
1.2979 |
-0.0039 |
-0.44% |
| 2024-11-07 |
004046 |
华夏新锦顺混合A |
0.8903 |
1.2979 |
0.8871 |
1.2947 |
0.0032 |
0.36% |
| 2024-11-06 |
004046 |
华夏新锦顺混合A |
0.8871 |
1.2947 |
0.8909 |
1.2985 |
-0.0038 |
-0.43% |
| 2024-11-05 |
004046 |
华夏新锦顺混合A |
0.8909 |
1.2985 |
0.8878 |
1.2954 |
0.0031 |
0.35% |
| 2024-11-04 |
004046 |
华夏新锦顺混合A |
0.8878 |
1.2954 |
0.8836 |
1.2912 |
0.0042 |
0.48% |
| 2024-11-01 |
004046 |
华夏新锦顺混合A |
0.8836 |
1.2912 |
0.8763 |
1.2839 |
0.0073 |
0.83% |
| 2024-10-31 |
004046 |
华夏新锦顺混合A |
0.8763 |
1.2839 |
0.8825 |
1.2901 |
-0.0062 |
-0.70% |
| 2024-10-30 |
004046 |
华夏新锦顺混合A |
0.8825 |
1.2901 |
0.8844 |
1.2920 |
-0.0019 |
-0.21% |
| 2024-10-29 |
004046 |
华夏新锦顺混合A |
0.8844 |
1.2920 |
0.8929 |
1.3005 |
-0.0085 |
-0.95% |
| 2024-10-28 |
004046 |
华夏新锦顺混合A |
0.8929 |
1.3005 |
0.8874 |
1.2950 |
0.0055 |
0.62% |
| 2024-10-25 |
004046 |
华夏新锦顺混合A |
0.8874 |
1.2950 |
0.8867 |
1.2943 |
0.0007 |
0.08% |
| 2024-10-24 |
004046 |
华夏新锦顺混合A |
0.8867 |
1.2943 |
0.8934 |
1.3010 |
-0.0067 |
-0.75% |
| 2024-10-23 |
004046 |
华夏新锦顺混合A |
0.8934 |
1.3010 |
0.8949 |
1.3025 |
-0.0015 |
-0.17% |
| 2024-10-22 |
004046 |
华夏新锦顺混合A |
0.8949 |
1.3025 |
0.8948 |
1.3024 |
0.0001 |
0.01% |
| 2024-10-21 |
004046 |
华夏新锦顺混合A |
0.8948 |
1.3024 |
0.8896 |
1.2972 |
0.0052 |
0.58% |
| 2024-10-18 |
004046 |
华夏新锦顺混合A |
0.8896 |
1.2972 |
0.8799 |
1.2875 |
0.0097 |
1.10% |
| 2024-10-17 |
004046 |
华夏新锦顺混合A |
0.8799 |
1.2875 |
0.8911 |
1.2987 |
-0.0112 |
-1.26% |
| 2024-10-16 |
004046 |
华夏新锦顺混合A |
0.8911 |
1.2987 |
0.8865 |
1.2941 |
0.0046 |
0.52% |
| 2024-10-15 |
004046 |
华夏新锦顺混合A |
0.8865 |
1.2941 |
0.9022 |
1.3098 |
-0.0157 |
-1.74% |
| 2024-10-14 |
004046 |
华夏新锦顺混合A |
0.9022 |
1.3098 |
0.8920 |
1.2996 |
0.0102 |
1.14% |
| 2024-10-11 |
004046 |
华夏新锦顺混合A |
0.8920 |
1.2996 |
0.9043 |
1.3119 |
-0.0123 |
-1.36% |
| 2024-10-10 |
004046 |
华夏新锦顺混合A |
0.9043 |
1.3119 |
0.8920 |
1.2996 |
0.0123 |
1.38% |
| 2024-10-09 |
004046 |
华夏新锦顺混合A |
0.8920 |
1.2996 |
0.9354 |
1.3430 |
-0.0434 |
-4.64% |
| 2024-10-08 |
004046 |
华夏新锦顺混合A |
0.9354 |
1.3430 |
0.9330 |
1.3406 |
0.0024 |
0.26% |
| 2024-09-30 |
004046 |
华夏新锦顺混合A |
0.9330 |
1.3406 |
0.9027 |
1.3103 |
0.0303 |
3.36% |
| 2024-09-27 |
004046 |
华夏新锦顺混合A |
0.9027 |
1.3103 |
0.8874 |
1.2950 |
0.0153 |
1.72% |
| 2024-09-26 |
004046 |
华夏新锦顺混合A |
0.8874 |
1.2950 |
0.8650 |
1.2726 |
0.0224 |
2.59% |
| 2024-09-25 |
004046 |
华夏新锦顺混合A |
0.8650 |
1.2726 |
0.8580 |
1.2656 |
0.0070 |
0.82% |
| 2024-09-24 |
004046 |
华夏新锦顺混合A |
0.8580 |
1.2656 |
0.8385 |
1.2461 |
0.0195 |
2.33% |
| 2024-09-23 |
004046 |
华夏新锦顺混合A |
0.8385 |
1.2461 |
0.8365 |
1.2441 |
0.0020 |
0.24% |
| 2024-09-20 |
004046 |
华夏新锦顺混合A |
0.8365 |
1.2441 |
0.8330 |
1.2406 |
0.0035 |
0.42% |
| 2024-09-19 |
004046 |
华夏新锦顺混合A |
0.8330 |
1.2406 |
0.8237 |
1.2313 |
0.0093 |
1.13% |
| 2024-09-18 |
004046 |
华夏新锦顺混合A |
0.8237 |
1.2313 |
0.8199 |
1.2275 |
0.0038 |
0.46% |
| 2024-09-13 |
004046 |
华夏新锦顺混合A |
0.8199 |
1.2275 |
0.8212 |
1.2288 |
-0.0013 |
-0.16% |
| 2024-09-12 |
004046 |
华夏新锦顺混合A |
0.8212 |
1.2288 |
0.8212 |
1.2288 |
0.0000 |
0.00% |
| 2024-09-11 |
004046 |
华夏新锦顺混合A |
0.8212 |
1.2288 |
0.8223 |
1.2299 |
-0.0011 |
-0.13% |
| 2024-09-10 |
004046 |
华夏新锦顺混合A |
0.8223 |
1.2299 |
0.8236 |
1.2312 |
-0.0013 |
-0.16% |
| 2024-09-09 |
004046 |
华夏新锦顺混合A |
0.8236 |
1.2312 |
0.8323 |
1.2399 |
-0.0087 |
-1.05% |
| 2024-09-06 |
004046 |
华夏新锦顺混合A |
0.8323 |
1.2399 |
0.8387 |
1.2463 |
-0.0064 |
-0.76% |
| 2024-09-05 |
004046 |
华夏新锦顺混合A |
0.8387 |
1.2463 |
0.8394 |
1.2470 |
-0.0007 |
-0.08% |
| 2024-09-04 |
004046 |
华夏新锦顺混合A |
0.8394 |
1.2470 |
0.8452 |
1.2528 |
-0.0058 |
-0.69% |
| 2024-09-03 |
004046 |
华夏新锦顺混合A |
0.8452 |
1.2528 |
0.8440 |
1.2516 |
0.0012 |
0.14% |
| 2024-09-02 |
004046 |
华夏新锦顺混合A |
0.8440 |
1.2516 |
0.8531 |
1.2607 |
-0.0091 |
-1.07% |
| 2024-08-30 |
004046 |
华夏新锦顺混合A |
0.8531 |
1.2607 |
0.8477 |
1.2553 |
0.0054 |
0.64% |
| 2024-08-29 |
004046 |
华夏新锦顺混合A |
0.8477 |
1.2553 |
0.8440 |
1.2516 |
0.0037 |
0.44% |
| 2024-08-28 |
004046 |
华夏新锦顺混合A |
0.8440 |
1.2516 |
0.8469 |
1.2545 |
-0.0029 |
-0.34% |
| 2024-08-27 |
004046 |
华夏新锦顺混合A |
0.8469 |
1.2545 |
0.8502 |
1.2578 |
-0.0033 |
-0.39% |
| 2024-08-26 |
004046 |
华夏新锦顺混合A |
0.8502 |
1.2578 |
0.8505 |
1.2581 |
-0.0003 |
-0.04% |
| 2024-08-23 |
004046 |
华夏新锦顺混合A |
0.8505 |
1.2581 |
0.8494 |
1.2570 |
0.0011 |
0.13% |
| 2024-08-22 |
004046 |
华夏新锦顺混合A |
0.8494 |
1.2570 |
0.8523 |
1.2599 |
-0.0029 |
-0.34% |
| 2024-08-21 |
004046 |
华夏新锦顺混合A |
0.8523 |
1.2599 |
0.8547 |
1.2623 |
-0.0024 |
-0.28% |
| 2024-08-20 |
004046 |
华夏新锦顺混合A |
0.8547 |
1.2623 |
0.8574 |
1.2650 |
-0.0027 |
-0.31% |
| 2024-08-19 |
004046 |
华夏新锦顺混合A |
0.8574 |
1.2650 |
0.8562 |
1.2638 |
0.0012 |
0.14% |
| 2024-08-16 |
004046 |
华夏新锦顺混合A |
0.8562 |
1.2638 |
0.8557 |
1.2633 |
0.0005 |
0.06% |
| 2024-08-15 |
004046 |
华夏新锦顺混合A |
0.8557 |
1.2633 |
0.8552 |
1.2628 |
0.0005 |
0.06% |
| 2024-08-14 |
004046 |
华夏新锦顺混合A |
0.8552 |
1.2628 |
0.8595 |
1.2671 |
-0.0043 |
-0.50% |
| 2024-08-13 |
004046 |
华夏新锦顺混合A |
0.8595 |
1.2671 |
0.8616 |
1.2692 |
-0.0021 |
-0.24% |
| 2024-08-12 |
004046 |
华夏新锦顺混合A |
0.8616 |
1.2692 |
0.8609 |
1.2685 |
0.0007 |
0.08% |
| 2024-08-09 |
004046 |
华夏新锦顺混合A |
0.8609 |
1.2685 |
0.8631 |
1.2707 |
-0.0022 |
-0.25% |
| 2024-08-08 |
004046 |
华夏新锦顺混合A |
0.8631 |
1.2707 |
0.8640 |
1.2716 |
-0.0009 |
-0.10% |
| 2024-08-07 |
004046 |
华夏新锦顺混合A |
0.8640 |
1.2716 |
0.8621 |
1.2697 |
0.0019 |
0.22% |
| 2024-08-06 |
004046 |
华夏新锦顺混合A |
0.8621 |
1.2697 |
0.8618 |
1.2694 |
0.0003 |
0.03% |
| 2024-08-05 |
004046 |
华夏新锦顺混合A |
0.8618 |
1.2694 |
0.8734 |
1.2810 |
-0.0116 |
-1.33% |
| 2024-08-02 |
004046 |
华夏新锦顺混合A |
0.8734 |
1.2810 |
0.8812 |
1.2888 |
-0.0078 |
-0.89% |
| 2024-07-31 |
004046 |
华夏新锦顺混合A |
0.8869 |
1.2945 |
0.8649 |
1.2725 |
0.0220 |
2.54% |
| 2024-07-30 |
004046 |
华夏新锦顺混合A |
0.8649 |
1.2725 |
0.8725 |
1.2801 |
-0.0076 |
-0.87% |
| 2024-07-29 |
004046 |
华夏新锦顺混合A |
0.8725 |
1.2801 |
0.8749 |
1.2825 |
-0.0024 |
-0.27% |
| 2024-07-26 |
004046 |
华夏新锦顺混合A |
0.8749 |
1.2825 |
0.8668 |
1.2744 |
0.0081 |
0.93% |
| 2024-07-25 |
004046 |
华夏新锦顺混合A |
0.8668 |
1.2744 |
0.8750 |
1.2826 |
-0.0082 |
-0.94% |
| 2024-07-24 |
004046 |
华夏新锦顺混合A |
0.8750 |
1.2826 |
0.8809 |
1.2885 |
-0.0059 |
-0.67% |
| 2024-07-23 |
004046 |
华夏新锦顺混合A |
0.8809 |
1.2885 |
0.8996 |
1.3072 |
-0.0187 |
-2.08% |
| 2024-07-22 |
004046 |
华夏新锦顺混合A |
0.8996 |
1.3072 |
0.9047 |
1.3123 |
-0.0051 |
-0.56% |
| 2024-07-19 |
004046 |
华夏新锦顺混合A |
0.9047 |
1.3123 |
0.9091 |
1.3167 |
-0.0044 |
-0.48% |
| 2024-07-18 |
004046 |
华夏新锦顺混合A |
0.9091 |
1.3167 |
0.9063 |
1.3139 |
0.0028 |
0.31% |
| 2024-07-17 |
004046 |
华夏新锦顺混合A |
0.9063 |
1.3139 |
0.9130 |
1.3206 |
-0.0067 |
-0.73% |
| 2024-07-16 |
004046 |
华夏新锦顺混合A |
0.9130 |
1.3206 |
0.9125 |
1.3201 |
0.0005 |
0.05% |
| 2024-07-15 |
004046 |
华夏新锦顺混合A |
0.9125 |
1.3201 |
0.9100 |
1.3176 |
0.0025 |
0.27% |
| 2024-07-12 |
004046 |
华夏新锦顺混合A |
0.9100 |
1.3176 |
0.9159 |
1.3235 |
-0.0059 |
-0.64% |
| 2024-07-11 |
004046 |
华夏新锦顺混合A |
0.9159 |
1.3235 |
0.9025 |
1.3101 |
0.0134 |
1.48% |
| 2024-07-10 |
004046 |
华夏新锦顺混合A |
0.9025 |
1.3101 |
0.9157 |
1.3233 |
-0.0132 |
-1.44% |
| 2024-07-09 |
004046 |
华夏新锦顺混合A |
0.9157 |
1.3233 |
0.9070 |
1.3146 |
0.0087 |
0.96% |
| 2024-07-08 |
004046 |
华夏新锦顺混合A |
0.9070 |
1.3146 |
0.9159 |
1.3235 |
-0.0089 |
-0.97% |
| 2024-07-05 |
004046 |
华夏新锦顺混合A |
0.9159 |
1.3235 |
0.9084 |
1.3160 |
0.0075 |
0.83% |
| 2024-07-04 |
004046 |
华夏新锦顺混合A |
0.9084 |
1.3160 |
0.9134 |
1.3210 |
-0.0050 |
-0.55% |
| 2024-07-03 |
004046 |
华夏新锦顺混合A |
0.9134 |
1.3210 |
0.9205 |
1.3281 |
-0.0071 |
-0.77% |
| 2024-07-02 |
004046 |
华夏新锦顺混合A |
0.9205 |
1.3281 |
0.9290 |
1.3366 |
-0.0085 |
-0.91% |
| 2024-07-01 |
004046 |
华夏新锦顺混合A |
0.9290 |
1.3366 |
0.9170 |
1.3246 |
0.0120 |
1.31% |
| 2024-06-28 |
004046 |
华夏新锦顺混合A |
0.9170 |
1.3246 |
0.9074 |
1.3150 |
0.0096 |
1.06% |
| 2024-06-27 |
004046 |
华夏新锦顺混合A |
0.9074 |
1.3150 |
0.9188 |
1.3264 |
-0.0114 |
-1.24% |
| 2024-06-26 |
004046 |
华夏新锦顺混合A |
0.9188 |
1.3264 |
0.9174 |
1.3250 |
0.0014 |
0.15% |
| 2024-06-25 |
004046 |
华夏新锦顺混合A |
0.9174 |
1.3250 |
0.9168 |
1.3244 |
0.0006 |
0.07% |
| 2024-06-24 |
004046 |
华夏新锦顺混合A |
0.9168 |
1.3244 |
0.9275 |
1.3351 |
-0.0107 |
-1.15% |
| 2024-06-21 |
004046 |
华夏新锦顺混合A |
0.9275 |
1.3351 |
0.9294 |
1.3370 |
-0.0019 |
-0.20% |
| 2024-06-20 |
004046 |
华夏新锦顺混合A |
0.9294 |
1.3370 |
0.9312 |
1.3388 |
-0.0018 |
-0.19% |
| 2024-06-19 |
004046 |
华夏新锦顺混合A |
0.9312 |
1.3388 |
0.9345 |
1.3421 |
-0.0033 |
-0.35% |
| 2024-06-18 |
004046 |
华夏新锦顺混合A |
0.9345 |
1.3421 |
0.9318 |
1.3394 |
0.0027 |
0.29% |
| 2024-06-17 |
004046 |
华夏新锦顺混合A |
0.9318 |
1.3394 |
0.9400 |
1.3476 |
-0.0082 |
-0.87% |
| 2024-06-14 |
004046 |
华夏新锦顺混合A |
0.9400 |
1.3476 |
0.9393 |
1.3469 |
0.0007 |
0.07% |
| 2024-06-13 |
004046 |
华夏新锦顺混合A |
0.9393 |
1.3469 |
0.9486 |
1.3562 |
-0.0093 |
-0.98% |
| 2024-06-12 |
004046 |
华夏新锦顺混合A |
0.9486 |
1.3562 |
0.9450 |
1.3526 |
0.0036 |
0.38% |
| 2024-06-11 |
004046 |
华夏新锦顺混合A |
0.9450 |
1.3526 |
0.9584 |
1.3660 |
-0.0134 |
-1.40% |
| 2024-06-07 |
004046 |
华夏新锦顺混合A |
0.9584 |
1.3660 |
0.9569 |
1.3645 |
0.0015 |
0.16% |
| 2024-06-06 |
004046 |
华夏新锦顺混合A |
0.9569 |
1.3645 |
0.9518 |
1.3594 |
0.0051 |
0.54% |
| 2024-06-05 |
004046 |
华夏新锦顺混合A |
0.9518 |
1.3594 |
0.9608 |
1.3684 |
-0.0090 |
-0.94% |
| 2024-06-04 |
004046 |
华夏新锦顺混合A |
0.9608 |
1.3684 |
0.9531 |
1.3607 |
0.0077 |
0.81% |
| 2024-06-03 |
004046 |
华夏新锦顺混合A |
0.9531 |
1.3607 |
0.9614 |
1.3690 |
-0.0083 |
-0.86% |
| 2024-05-31 |
004046 |
华夏新锦顺混合A |
0.9614 |
1.3690 |
0.9612 |
1.3688 |
0.0002 |
0.02% |
| 2024-05-30 |
004046 |
华夏新锦顺混合A |
0.9612 |
1.3688 |
0.9694 |
1.3770 |
-0.0082 |
-0.85% |
| 2024-05-29 |
004046 |
华夏新锦顺混合A |
0.9694 |
1.3770 |
0.9662 |
1.3738 |
0.0032 |
0.33% |
| 2024-05-28 |
004046 |
华夏新锦顺混合A |
0.9662 |
1.3738 |
0.9681 |
1.3757 |
-0.0019 |
-0.20% |
| 2024-05-27 |
004046 |
华夏新锦顺混合A |
0.9681 |
1.3757 |
0.9591 |
1.3667 |
0.0090 |
0.94% |
| 2024-05-24 |
004046 |
华夏新锦顺混合A |
0.9591 |
1.3667 |
0.9629 |
1.3705 |
-0.0038 |
-0.39% |
| 2024-05-23 |
004046 |
华夏新锦顺混合A |
0.9629 |
1.3705 |
0.9738 |
1.3814 |
-0.0109 |
-1.12% |
| 2024-05-22 |
004046 |
华夏新锦顺混合A |
0.9738 |
1.3814 |
0.9771 |
1.3847 |
-0.0033 |
-0.34% |
| 2024-05-21 |
004046 |
华夏新锦顺混合A |
0.9771 |
1.3847 |
0.9838 |
1.3914 |
-0.0067 |
-0.68% |
| 2024-05-20 |
004046 |
华夏新锦顺混合A |
0.9838 |
1.3914 |
0.9711 |
1.3787 |
0.0127 |
1.31% |
| 2024-05-17 |
004046 |
华夏新锦顺混合A |
0.9711 |
1.3787 |
0.9643 |
1.3719 |
0.0068 |
0.71% |
| 2024-05-16 |
004046 |
华夏新锦顺混合A |
0.9643 |
1.3719 |
0.9655 |
1.3731 |
-0.0012 |
-0.12% |
| 2024-05-15 |
004046 |
华夏新锦顺混合A |
0.9655 |
1.3731 |
0.9692 |
1.3768 |
-0.0037 |
-0.38% |
| 2024-05-14 |
004046 |
华夏新锦顺混合A |
0.9692 |
1.3768 |
0.9720 |
1.3796 |
-0.0028 |
-0.29% |
| 2024-05-13 |
004046 |
华夏新锦顺混合A |
0.9720 |
1.3796 |
0.9722 |
1.3798 |
-0.0002 |
-0.02% |
| 2024-05-10 |
004046 |
华夏新锦顺混合A |
0.9722 |
1.3798 |
0.9698 |
1.3774 |
0.0024 |
0.25% |
| 2024-05-09 |
004046 |
华夏新锦顺混合A |
0.9698 |
1.3774 |
0.9566 |
1.3642 |
0.0132 |
1.38% |
| 2024-05-08 |
004046 |
华夏新锦顺混合A |
0.9566 |
1.3642 |
0.9614 |
1.3690 |
-0.0048 |
-0.50% |
| 2024-05-07 |
004046 |
华夏新锦顺混合A |
0.9614 |
1.3690 |
0.9618 |
1.3694 |
-0.0004 |
-0.04% |
| 2024-05-06 |
004046 |
华夏新锦顺混合A |
0.9618 |
1.3694 |
0.9518 |
1.3594 |
0.0100 |
1.05% |
| 2024-04-30 |
004046 |
华夏新锦顺混合A |
0.9518 |
1.3594 |
0.9510 |
1.3586 |
0.0008 |
0.08% |
| 2024-04-29 |
004046 |
华夏新锦顺混合A |
0.9510 |
1.3586 |
0.9520 |
1.3596 |
-0.0010 |
-0.11% |
| 2024-04-26 |
004046 |
华夏新锦顺混合A |
0.9520 |
1.3596 |
0.9490 |
1.3566 |
0.0030 |
0.32% |
| 2024-04-25 |
004046 |
华夏新锦顺混合A |
0.9490 |
1.3566 |
0.9467 |
1.3543 |
0.0023 |
0.24% |
| 2024-04-24 |
004046 |
华夏新锦顺混合A |
0.9467 |
1.3543 |
0.9421 |
1.3497 |
0.0046 |
0.49% |
| 2024-04-23 |
004046 |
华夏新锦顺混合A |
0.9421 |
1.3497 |
0.9552 |
1.3628 |
-0.0131 |
-1.37% |
| 2024-04-22 |
004046 |
华夏新锦顺混合A |
0.9552 |
1.3628 |
0.9595 |
1.3671 |
-0.0043 |
-0.45% |
| 2024-04-19 |
004046 |
华夏新锦顺混合A |
0.9595 |
1.3671 |
0.9581 |
1.3657 |
0.0014 |
0.15% |
| 2024-04-18 |
004046 |
华夏新锦顺混合A |
0.9581 |
1.3657 |
0.9559 |
1.3635 |
0.0022 |
0.23% |
| 2024-04-17 |
004046 |
华夏新锦顺混合A |
0.9559 |
1.3635 |
0.9429 |
1.3505 |
0.0130 |
1.38% |
| 2024-04-16 |
004046 |
华夏新锦顺混合A |
0.9429 |
1.3505 |
0.9558 |
1.3634 |
-0.0129 |
-1.35% |
| 2024-04-15 |
004046 |
华夏新锦顺混合A |
0.9558 |
1.3634 |
0.9448 |
1.3524 |
0.0110 |
1.16% |
| 2024-04-12 |
004046 |
华夏新锦顺混合A |
0.9448 |
1.3524 |
0.9428 |
1.3504 |
0.0020 |
0.21% |
| 2024-04-11 |
004046 |
华夏新锦顺混合A |
0.9428 |
1.3504 |
0.9385 |
1.3461 |
0.0043 |
0.46% |
| 2024-04-10 |
004046 |
华夏新锦顺混合A |
0.9385 |
1.3461 |
0.9392 |
1.3468 |
-0.0007 |
-0.07% |
| 2024-04-09 |
004046 |
华夏新锦顺混合A |
0.9392 |
1.3468 |
0.9431 |
1.3507 |
-0.0039 |
-0.41% |
| 2024-04-08 |
004046 |
华夏新锦顺混合A |
0.9431 |
1.3507 |
0.9501 |
1.3577 |
-0.0070 |
-0.74% |
| 2024-04-03 |
004046 |
华夏新锦顺混合A |
0.9501 |
1.3577 |
0.9424 |
1.3500 |
0.0077 |
0.82% |
| 2024-04-02 |
004046 |
华夏新锦顺混合A |
0.9424 |
1.3500 |
0.9405 |
1.3481 |
0.0019 |
0.20% |
| 2024-04-01 |
004046 |
华夏新锦顺混合A |
0.9405 |
1.3481 |
0.9307 |
1.3383 |
0.0098 |
1.05% |
| 2024-03-29 |
004046 |
华夏新锦顺混合A |
0.9307 |
1.3383 |
0.9147 |
1.3223 |
0.0160 |
1.75% |
| 2024-03-28 |
004046 |
华夏新锦顺混合A |
0.9147 |
1.3223 |
0.9091 |
1.3167 |
0.0056 |
0.62% |
| 2024-03-27 |
004046 |
华夏新锦顺混合A |
0.9091 |
1.3167 |
0.9198 |
1.3274 |
-0.0107 |
-1.16% |
| 2024-03-26 |
004046 |
华夏新锦顺混合A |
0.9198 |
1.3274 |
0.9201 |
1.3277 |
-0.0003 |
-0.03% |
| 2024-03-25 |
004046 |
华夏新锦顺混合A |
0.9201 |
1.3277 |
0.9230 |
1.3306 |
-0.0029 |
-0.31% |
| 2024-03-22 |
004046 |
华夏新锦顺混合A |
0.9230 |
1.3306 |
0.9296 |
1.3372 |
-0.0066 |
-0.71% |
| 2024-03-21 |
004046 |
华夏新锦顺混合A |
0.9296 |
1.3372 |
0.9270 |
1.3346 |
0.0026 |
0.28% |
| 2024-03-20 |
004046 |
华夏新锦顺混合A |
0.9270 |
1.3346 |
0.9185 |
1.3261 |
0.0085 |
0.93% |
| 2024-03-19 |
004046 |
华夏新锦顺混合A |
0.9185 |
1.3261 |
0.9241 |
1.3317 |
-0.0056 |
-0.61% |
| 2024-03-18 |
004046 |
华夏新锦顺混合A |
0.9241 |
1.3317 |
0.9196 |
1.3272 |
0.0045 |
0.49% |
| 2024-03-15 |
004046 |
华夏新锦顺混合A |
0.9196 |
1.3272 |
0.9162 |
1.3238 |
0.0034 |
0.37% |
| 2024-03-14 |
004046 |
华夏新锦顺混合A |
0.9162 |
1.3238 |
0.9152 |
1.3228 |
0.0010 |
0.11% |
| 2024-03-13 |
004046 |
华夏新锦顺混合A |
0.9152 |
1.3228 |
0.9159 |
1.3235 |
-0.0007 |
-0.08% |
| 2024-03-12 |
004046 |
华夏新锦顺混合A |
0.9159 |
1.3235 |
0.9203 |
1.3279 |
-0.0044 |
-0.48% |
| 2024-03-11 |
004046 |
华夏新锦顺混合A |
0.9203 |
1.3279 |
0.9162 |
1.3238 |
0.0041 |
0.45% |
| 2024-03-08 |
004046 |
华夏新锦顺混合A |
0.9162 |
1.3238 |
0.9118 |
1.3194 |
0.0044 |
0.48% |
| 2024-03-07 |
004046 |
华夏新锦顺混合A |
0.9118 |
1.3194 |
0.9101 |
1.3177 |
0.0017 |
0.19% |
| 2024-03-06 |
004046 |
华夏新锦顺混合A |
0.9101 |
1.3177 |
0.9077 |
1.3153 |
0.0024 |
0.26% |
| 2024-03-05 |
004046 |
华夏新锦顺混合A |
0.9077 |
1.3153 |
0.9063 |
1.3139 |
0.0014 |
0.15% |
| 2024-03-04 |
004046 |
华夏新锦顺混合A |
0.9063 |
1.3139 |
0.9043 |
1.3119 |
0.0020 |
0.22% |
| 2024-03-01 |
004046 |
华夏新锦顺混合A |
0.9043 |
1.3119 |
0.9038 |
1.3114 |
0.0005 |
0.06% |
| 2024-02-29 |
004046 |
华夏新锦顺混合A |
0.9038 |
1.3114 |
0.8914 |
1.2990 |
0.0124 |
1.39% |
| 2024-02-28 |
004046 |
华夏新锦顺混合A |
0.8914 |
1.2990 |
0.9038 |
1.3114 |
-0.0124 |
-1.37% |
| 2024-02-27 |
004046 |
华夏新锦顺混合A |
0.9038 |
1.3114 |
0.8945 |
1.3021 |
0.0093 |
1.04% |
| 2024-02-26 |
004046 |
华夏新锦顺混合A |
0.8945 |
1.3021 |
0.8986 |
1.3062 |
-0.0041 |
-0.46% |
| 2024-02-23 |
004046 |
华夏新锦顺混合A |
0.8986 |
1.3062 |
0.8993 |
1.3069 |
-0.0007 |
-0.08% |
| 2024-02-22 |
004046 |
华夏新锦顺混合A |
0.8993 |
1.3069 |
0.8924 |
1.3000 |
0.0069 |
0.77% |
| 2024-02-21 |
004046 |
华夏新锦顺混合A |
0.8924 |
1.3000 |
0.8898 |
1.2974 |
0.0026 |
0.29% |
| 2024-02-20 |
004046 |
华夏新锦顺混合A |
0.8898 |
1.2974 |
0.8843 |
1.2919 |
0.0055 |
0.62% |
| 2024-02-19 |
004046 |
华夏新锦顺混合A |
0.8843 |
1.2919 |
0.8713 |
1.2789 |
0.0130 |
1.49% |
