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
近半年,华夏新锦顺混合C(004047)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 |
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% |
| 2024-11-11 |
004047 |
华夏新锦顺混合C |
0.8598 |
1.1220 |
0.8662 |
1.1284 |
-0.0064 |
-0.74% |
| 2024-11-08 |
004047 |
华夏新锦顺混合C |
0.8662 |
1.1284 |
0.8701 |
1.1323 |
-0.0039 |
-0.45% |
| 2024-11-07 |
004047 |
华夏新锦顺混合C |
0.8701 |
1.1323 |
0.8669 |
1.1291 |
0.0032 |
0.37% |
| 2024-11-06 |
004047 |
华夏新锦顺混合C |
0.8669 |
1.1291 |
0.8706 |
1.1328 |
-0.0037 |
-0.42% |
| 2024-11-05 |
004047 |
华夏新锦顺混合C |
0.8706 |
1.1328 |
0.8676 |
1.1298 |
0.0030 |
0.35% |
| 2024-11-04 |
004047 |
华夏新锦顺混合C |
0.8676 |
1.1298 |
0.8635 |
1.1257 |
0.0041 |
0.47% |
| 2024-11-01 |
004047 |
华夏新锦顺混合C |
0.8635 |
1.1257 |
0.8564 |
1.1186 |
0.0071 |
0.83% |
| 2024-10-31 |
004047 |
华夏新锦顺混合C |
0.8564 |
1.1186 |
0.8624 |
1.1246 |
-0.0060 |
-0.70% |
| 2024-10-30 |
004047 |
华夏新锦顺混合C |
0.8624 |
1.1246 |
0.8642 |
1.1264 |
-0.0018 |
-0.21% |
| 2024-10-29 |
004047 |
华夏新锦顺混合C |
0.8642 |
1.1264 |
0.8726 |
1.1348 |
-0.0084 |
-0.96% |
| 2024-10-28 |
004047 |
华夏新锦顺混合C |
0.8726 |
1.1348 |
0.8673 |
1.1295 |
0.0053 |
0.61% |
| 2024-10-25 |
004047 |
华夏新锦顺混合C |
0.8673 |
1.1295 |
0.8665 |
1.1287 |
0.0008 |
0.09% |
| 2024-10-24 |
004047 |
华夏新锦顺混合C |
0.8665 |
1.1287 |
0.8731 |
1.1353 |
-0.0066 |
-0.76% |
| 2024-10-23 |
004047 |
华夏新锦顺混合C |
0.8731 |
1.1353 |
0.8746 |
1.1368 |
-0.0015 |
-0.17% |
| 2024-10-22 |
004047 |
华夏新锦顺混合C |
0.8746 |
1.1368 |
0.8745 |
1.1367 |
0.0001 |
0.01% |
| 2024-10-21 |
004047 |
华夏新锦顺混合C |
0.8745 |
1.1367 |
0.8694 |
1.1316 |
0.0051 |
0.59% |
| 2024-10-18 |
004047 |
华夏新锦顺混合C |
0.8694 |
1.1316 |
0.8599 |
1.1221 |
0.0095 |
1.10% |
| 2024-10-17 |
004047 |
华夏新锦顺混合C |
0.8599 |
1.1221 |
0.8709 |
1.1331 |
-0.0110 |
-1.26% |
| 2024-10-16 |
004047 |
华夏新锦顺混合C |
0.8709 |
1.1331 |
0.8664 |
1.1286 |
0.0045 |
0.52% |
| 2024-10-15 |
004047 |
华夏新锦顺混合C |
0.8664 |
1.1286 |
0.8817 |
1.1439 |
-0.0153 |
-1.74% |
| 2024-10-14 |
004047 |
华夏新锦顺混合C |
0.8817 |
1.1439 |
0.8718 |
1.1340 |
0.0099 |
1.14% |
| 2024-10-11 |
004047 |
华夏新锦顺混合C |
0.8718 |
1.1340 |
0.8838 |
1.1460 |
-0.0120 |
-1.36% |
| 2024-10-10 |
004047 |
华夏新锦顺混合C |
0.8838 |
1.1460 |
0.8718 |
1.1340 |
0.0120 |
1.38% |
| 2024-10-09 |
004047 |
华夏新锦顺混合C |
0.8718 |
1.1340 |
0.9142 |
1.1764 |
-0.0424 |
-4.64% |
| 2024-10-08 |
004047 |
华夏新锦顺混合C |
0.9142 |
1.1764 |
0.9119 |
1.1741 |
0.0023 |
0.25% |
| 2024-09-30 |
004047 |
华夏新锦顺混合C |
0.9119 |
1.1741 |
0.8822 |
1.1444 |
0.0297 |
3.37% |
| 2024-09-27 |
004047 |
华夏新锦顺混合C |
0.8822 |
1.1444 |
0.8673 |
1.1295 |
0.0149 |
1.72% |
| 2024-09-26 |
004047 |
华夏新锦顺混合C |
0.8673 |
1.1295 |
0.8454 |
1.1076 |
0.0219 |
2.59% |
| 2024-09-25 |
004047 |
华夏新锦顺混合C |
0.8454 |
1.1076 |
0.8385 |
1.1007 |
0.0069 |
0.82% |
| 2024-09-24 |
004047 |
华夏新锦顺混合C |
0.8385 |
1.1007 |
0.8195 |
1.0817 |
0.0190 |
2.32% |
| 2024-09-23 |
004047 |
华夏新锦顺混合C |
0.8195 |
1.0817 |
0.8176 |
1.0798 |
0.0019 |
0.23% |
| 2024-09-20 |
004047 |
华夏新锦顺混合C |
0.8176 |
1.0798 |
0.8141 |
1.0763 |
0.0035 |
0.43% |
| 2024-09-19 |
004047 |
华夏新锦顺混合C |
0.8141 |
1.0763 |
0.8051 |
1.0673 |
0.0090 |
1.12% |
| 2024-09-18 |
004047 |
华夏新锦顺混合C |
0.8051 |
1.0673 |
0.8014 |
1.0636 |
0.0037 |
0.46% |
| 2024-09-13 |
004047 |
华夏新锦顺混合C |
0.8014 |
1.0636 |
0.8026 |
1.0648 |
-0.0012 |
-0.15% |
| 2024-09-12 |
004047 |
华夏新锦顺混合C |
0.8026 |
1.0648 |
0.8027 |
1.0649 |
-0.0001 |
-0.01% |
| 2024-09-11 |
004047 |
华夏新锦顺混合C |
0.8027 |
1.0649 |
0.8037 |
1.0659 |
-0.0010 |
-0.12% |
| 2024-09-10 |
004047 |
华夏新锦顺混合C |
0.8037 |
1.0659 |
0.8050 |
1.0672 |
-0.0013 |
-0.16% |
| 2024-09-09 |
004047 |
华夏新锦顺混合C |
0.8050 |
1.0672 |
0.8135 |
1.0757 |
-0.0085 |
-1.04% |
| 2024-09-06 |
004047 |
华夏新锦顺混合C |
0.8135 |
1.0757 |
0.8198 |
1.0820 |
-0.0063 |
-0.77% |
| 2024-09-05 |
004047 |
华夏新锦顺混合C |
0.8198 |
1.0820 |
0.8204 |
1.0826 |
-0.0006 |
-0.07% |
| 2024-09-04 |
004047 |
华夏新锦顺混合C |
0.8204 |
1.0826 |
0.8261 |
1.0883 |
-0.0057 |
-0.69% |
| 2024-09-03 |
004047 |
华夏新锦顺混合C |
0.8261 |
1.0883 |
0.8249 |
1.0871 |
0.0012 |
0.15% |
| 2024-09-02 |
004047 |
华夏新锦顺混合C |
0.8249 |
1.0871 |
0.8338 |
1.0960 |
-0.0089 |
-1.07% |
| 2024-08-30 |
004047 |
华夏新锦顺混合C |
0.8338 |
1.0960 |
0.8286 |
1.0908 |
0.0052 |
0.63% |
| 2024-08-29 |
004047 |
华夏新锦顺混合C |
0.8286 |
1.0908 |
0.8249 |
1.0871 |
0.0037 |
0.45% |
| 2024-08-28 |
004047 |
华夏新锦顺混合C |
0.8249 |
1.0871 |
0.8277 |
1.0899 |
-0.0028 |
-0.34% |
| 2024-08-27 |
004047 |
华夏新锦顺混合C |
0.8277 |
1.0899 |
0.8310 |
1.0932 |
-0.0033 |
-0.40% |
| 2024-08-26 |
004047 |
华夏新锦顺混合C |
0.8310 |
1.0932 |
0.8313 |
1.0935 |
-0.0003 |
-0.04% |
| 2024-08-23 |
004047 |
华夏新锦顺混合C |
0.8313 |
1.0935 |
0.8303 |
1.0925 |
0.0010 |
0.12% |
| 2024-08-22 |
004047 |
华夏新锦顺混合C |
0.8303 |
1.0925 |
0.8331 |
1.0953 |
-0.0028 |
-0.34% |
| 2024-08-21 |
004047 |
华夏新锦顺混合C |
0.8331 |
1.0953 |
0.8335 |
1.0957 |
-0.0004 |
-0.05% |
| 2024-08-20 |
004047 |
华夏新锦顺混合C |
0.8335 |
1.0957 |
0.8361 |
1.0983 |
-0.0026 |
-0.31% |
| 2024-08-19 |
004047 |
华夏新锦顺混合C |
0.8361 |
1.0983 |
0.8349 |
1.0971 |
0.0012 |
0.14% |
| 2024-08-16 |
004047 |
华夏新锦顺混合C |
0.8349 |
1.0971 |
0.8345 |
1.0967 |
0.0004 |
0.05% |
| 2024-08-15 |
004047 |
华夏新锦顺混合C |
0.8345 |
1.0967 |
0.8340 |
1.0962 |
0.0005 |
0.06% |
| 2024-08-14 |
004047 |
华夏新锦顺混合C |
0.8340 |
1.0962 |
0.8382 |
1.1004 |
-0.0042 |
-0.50% |
| 2024-08-13 |
004047 |
华夏新锦顺混合C |
0.8382 |
1.1004 |
0.8402 |
1.1024 |
-0.0020 |
-0.24% |
| 2024-08-12 |
004047 |
华夏新锦顺混合C |
0.8402 |
1.1024 |
0.8396 |
1.1018 |
0.0006 |
0.07% |
