华夏新锦顺混合C基金净值查询(004047)
今天最新净值
0.8462
-0.0032 -0.3800%
2025-01-23
盘中实时估值(仅供参考)
0.8514
-0.0019 -0.2219%
- 累计净值：1.1084
- 成立日期：2017-02-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1426亿
- 最近资产：0.12亿元
- 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C(004047)基金累计收益率-2.88%
| 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 |
004047 |
华夏新锦顺混合C |
0.8462 |
1.1084 |
0.8494 |
1.1116 |
-0.0032 |
-0.38% |
| 2025-01-22 |
004047 |
华夏新锦顺混合C |
0.8494 |
1.1116 |
0.8512 |
1.1134 |
-0.0018 |
-0.21% |
| 2025-01-14 |
004047 |
华夏新锦顺混合C |
0.8521 |
1.1143 |
0.8389 |
1.1011 |
0.0132 |
1.57% |
| 2025-01-13 |
004047 |
华夏新锦顺混合C |
0.8389 |
1.1011 |
0.8350 |
1.0972 |
0.0039 |
0.47% |
| 2025-01-10 |
004047 |
华夏新锦顺混合C |
0.8350 |
1.0972 |
0.8381 |
1.1003 |
-0.0031 |
-0.37% |
| 2025-01-09 |
004047 |
华夏新锦顺混合C |
0.8381 |
1.1003 |
0.8457 |
1.1079 |
-0.0076 |
-0.90% |
| 2025-01-08 |
004047 |
华夏新锦顺混合C |
0.8457 |
1.1079 |
0.8427 |
1.1049 |
0.0030 |
0.36% |
| 2025-01-07 |
004047 |
华夏新锦顺混合C |
0.8427 |
1.1049 |
0.8371 |
1.0993 |
0.0056 |
0.67% |
| 2025-01-06 |
004047 |
华夏新锦顺混合C |
0.8371 |
1.0993 |
0.8373 |
1.0995 |
-0.0002 |
-0.02% |
| 2025-01-03 |
004047 |
华夏新锦顺混合C |
0.8373 |
1.0995 |
0.8382 |
1.1004 |
-0.0009 |
-0.11% |
|
|
| 2025-01-02 |
004047 |
华夏新锦顺混合C |
0.8382 |
1.1004 |
0.8494 |
1.1116 |
-0.0112 |
-1.32% |
| 2024-12-31 |
004047 |
华夏新锦顺混合C |
0.8494 |
1.1116 |
0.8592 |
1.1214 |
-0.0098 |
-1.14% |
| 2024-12-26 |
004047 |
华夏新锦顺混合C |
0.8566 |
1.1188 |
0.8603 |
1.1225 |
-0.0037 |
-0.43% |
| 2024-12-25 |
004047 |
华夏新锦顺混合C |
0.8603 |
1.1225 |
0.8594 |
1.1216 |
0.0009 |
0.10% |
| 2024-12-24 |
004047 |
华夏新锦顺混合C |
0.8594 |
1.1216 |
0.8558 |
1.1180 |
0.0036 |
0.42% |
| 2024-12-23 |
004047 |
华夏新锦顺混合C |
0.8558 |
1.1180 |
0.8526 |
1.1148 |
0.0032 |
0.38% |
| 2024-12-20 |
004047 |
华夏新锦顺混合C |
0.8526 |
1.1148 |
0.8592 |
1.1214 |
-0.0066 |
-0.77% |
| 2024-12-19 |
004047 |
华夏新锦顺混合C |
0.8592 |
1.1214 |
0.8633 |
1.1255 |
-0.0041 |
-0.47% |
| 2024-12-18 |
004047 |
华夏新锦顺混合C |
0.8633 |
1.1255 |
0.8621 |
1.1243 |
0.0012 |
0.14% |
| 2024-12-17 |
004047 |
华夏新锦顺混合C |
0.8621 |
1.1243 |
0.8625 |
1.1247 |
-0.0004 |
-0.05% |
| 2024-12-16 |
004047 |
华夏新锦顺混合C |
0.8625 |
1.1247 |
0.8640 |
1.1262 |
-0.0015 |
-0.17% |
| 2024-12-13 |
004047 |
华夏新锦顺混合C |
0.8640 |
1.1262 |
0.8768 |
1.1390 |
-0.0128 |
-1.46% |
| 2024-12-12 |
004047 |
华夏新锦顺混合C |
0.8768 |
1.1390 |
0.8740 |
1.1362 |
0.0028 |
0.32% |
| 2024-12-11 |
004047 |
华夏新锦顺混合C |
0.8740 |
1.1362 |
0.8666 |
1.1288 |
0.0074 |
0.85% |
| 2024-12-10 |
004047 |
华夏新锦顺混合C |
0.8666 |
1.1288 |
0.8670 |
1.1292 |
-0.0004 |
-0.05% |
|
|
| 2024-12-09 |
004047 |
华夏新锦顺混合C |
0.8670 |
1.1292 |
0.8661 |
1.1283 |
0.0009 |
0.10% |
| 2024-12-06 |
004047 |
华夏新锦顺混合C |
0.8661 |
1.1283 |
0.8632 |
1.1254 |
0.0029 |
0.34% |
| 2024-12-05 |
004047 |
华夏新锦顺混合C |
0.8632 |
1.1254 |
0.8640 |
1.1262 |
-0.0008 |
-0.09% |
| 2024-12-04 |
004047 |
华夏新锦顺混合C |
0.8640 |
1.1262 |
0.8598 |
1.1220 |
0.0042 |
0.49% |
| 2024-12-03 |
004047 |
华夏新锦顺混合C |
0.8598 |
1.1220 |
0.8593 |
1.1215 |
0.0005 |
0.06% |
| 2024-12-02 |
004047 |
华夏新锦顺混合C |
0.8593 |
1.1215 |
0.8576 |
1.1198 |
0.0017 |
0.20% |
| 2024-11-29 |
004047 |
华夏新锦顺混合C |
0.8576 |
1.1198 |
0.8503 |
1.1125 |
0.0073 |
0.86% |
| 2024-11-28 |
004047 |
华夏新锦顺混合C |
0.8503 |
1.1125 |
0.8525 |
1.1147 |
-0.0022 |
-0.26% |
| 2024-11-27 |
004047 |
华夏新锦顺混合C |
0.8525 |
1.1147 |
0.8504 |
1.1126 |
0.0021 |
0.25% |
| 2024-11-26 |
004047 |
华夏新锦顺混合C |
0.8504 |
1.1126 |
0.8533 |
1.1155 |
-0.0029 |
-0.34% |
| 2024-11-25 |
004047 |
华夏新锦顺混合C |
0.8533 |
1.1155 |
0.8552 |
1.1174 |
-0.0019 |
-0.22% |
| 2024-11-22 |
004047 |
华夏新锦顺混合C |
0.8552 |
1.1174 |
0.8672 |
1.1294 |
-0.0120 |
-1.38% |
| 2024-11-21 |
004047 |
华夏新锦顺混合C |
0.8672 |
1.1294 |
0.8636 |
1.1258 |
0.0036 |
0.42% |
| 2024-11-20 |
004047 |
华夏新锦顺混合C |
0.8636 |
1.1258 |
0.8625 |
1.1247 |
0.0011 |
0.13% |
| 2024-11-19 |
004047 |
华夏新锦顺混合C |
0.8625 |
1.1247 |
0.8585 |
1.1207 |
0.0040 |
0.47% |
| 2024-11-18 |
004047 |
华夏新锦顺混合C |
0.8585 |
1.1207 |
0.8531 |
1.1153 |
0.0054 |
0.63% |
| 2024-11-15 |
004047 |
华夏新锦顺混合C |
0.8531 |
1.1153 |
0.8496 |
1.1118 |
0.0035 |
0.41% |
| 2024-11-14 |
004047 |
华夏新锦顺混合C |
0.8496 |
1.1118 |
0.8572 |
1.1194 |
-0.0076 |
-0.89% |
| 2024-11-13 |
004047 |
华夏新锦顺混合C |
0.8572 |
1.1194 |
0.8559 |
1.1181 |
0.0013 |
0.15% |
| 2024-11-12 |
004047 |
华夏新锦顺混合C |
0.8559 |
1.1181 |
0.8598 |
1.1220 |
-0.0039 |
-0.45% |
