华夏新锦汇混合A基金净值查询(004048)
今天最新净值
0.8468
0.0016 0.1900%
2025-02-11
盘中实时估值(仅供参考)
0.8165
-0.0012 -0.1420%
- 累计净值：1.0974
- 成立日期：2017-03-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7037亿
- 最近资产：0.13亿元
- 基金公司：华夏基金
- 基金经理：陈伟彦 韩丽楠 胡杰
近一年,华夏新锦汇混合A(004048)基金累计收益率-0.33%
| 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 |
| 2025-02-11 |
004048 |
华夏新锦汇混合A |
0.8466 |
1.0972 |
0.8468 |
1.0974 |
-0.0002 |
-0.02% |
| 2025-02-10 |
004048 |
华夏新锦汇混合A |
0.8468 |
1.0974 |
0.8452 |
1.0958 |
0.0016 |
0.19% |
| 2025-02-07 |
004048 |
华夏新锦汇混合A |
0.8452 |
1.0958 |
0.8354 |
1.0860 |
0.0098 |
1.17% |
| 2025-02-06 |
004048 |
华夏新锦汇混合A |
0.8354 |
1.0860 |
0.8211 |
1.0717 |
0.0143 |
1.74% |
| 2025-02-05 |
004048 |
华夏新锦汇混合A |
0.8211 |
1.0717 |
0.8326 |
1.0832 |
-0.0115 |
-1.38% |
| 2025-01-27 |
004048 |
华夏新锦汇混合A |
0.8326 |
1.0832 |
0.8423 |
1.0929 |
-0.0097 |
-1.15% |
| 2025-01-22 |
004048 |
华夏新锦汇混合A |
0.8403 |
1.0909 |
0.8399 |
1.0905 |
0.0004 |
0.05% |
| 2025-01-14 |
004048 |
华夏新锦汇混合A |
0.8261 |
1.0767 |
0.8105 |
1.0611 |
0.0156 |
1.92% |
| 2025-01-13 |
004048 |
华夏新锦汇混合A |
0.8105 |
1.0611 |
0.8156 |
1.0662 |
-0.0051 |
-0.63% |
| 2025-01-10 |
004048 |
华夏新锦汇混合A |
0.8156 |
1.0662 |
0.8251 |
1.0757 |
-0.0095 |
-1.15% |
|
|
| 2025-01-09 |
004048 |
华夏新锦汇混合A |
0.8251 |
1.0757 |
0.8282 |
1.0788 |
-0.0031 |
-0.37% |
| 2025-01-08 |
004048 |
华夏新锦汇混合A |
0.8282 |
1.0788 |
0.8250 |
1.0756 |
0.0032 |
0.39% |
| 2025-01-07 |
004048 |
华夏新锦汇混合A |
0.8250 |
1.0756 |
0.8199 |
1.0705 |
0.0051 |
0.62% |
| 2025-01-06 |
004048 |
华夏新锦汇混合A |
0.8199 |
1.0705 |
0.8209 |
1.0715 |
-0.0010 |
-0.12% |
| 2025-01-03 |
004048 |
华夏新锦汇混合A |
0.8209 |
1.0715 |
0.8292 |
1.0798 |
-0.0083 |
-1.00% |
| 2025-01-02 |
004048 |
华夏新锦汇混合A |
0.8292 |
1.0798 |
0.8423 |
1.0929 |
-0.0131 |
-1.56% |
| 2024-12-31 |
004048 |
华夏新锦汇混合A |
0.8423 |
1.0929 |
0.8490 |
1.0996 |
-0.0067 |
-0.79% |
| 2024-12-26 |
004048 |
华夏新锦汇混合A |
0.8471 |
1.0977 |
0.8443 |
1.0949 |
0.0028 |
0.33% |
| 2024-12-25 |
004048 |
华夏新锦汇混合A |
0.8443 |
1.0949 |
0.8421 |
1.0927 |
0.0022 |
0.26% |
| 2024-12-24 |
004048 |
华夏新锦汇混合A |
0.8421 |
1.0927 |
0.8369 |
1.0875 |
0.0052 |
0.62% |
| 2024-12-23 |
004048 |
华夏新锦汇混合A |
0.8369 |
1.0875 |
0.8356 |
1.0862 |
0.0013 |
0.16% |
| 2024-12-20 |
004048 |
华夏新锦汇混合A |
0.8356 |
1.0862 |
0.8393 |
1.0899 |
-0.0037 |
-0.44% |
| 2024-12-19 |
004048 |
华夏新锦汇混合A |
0.8393 |
1.0899 |
0.8399 |
1.0905 |
-0.0006 |
-0.07% |
| 2024-12-18 |
004048 |
华夏新锦汇混合A |
0.8399 |
1.0905 |
0.8387 |
1.0893 |
0.0012 |
0.14% |
| 2024-12-17 |
004048 |
华夏新锦汇混合A |
0.8387 |
1.0893 |
0.8380 |
1.0886 |
0.0007 |
0.08% |
|
|
| 2024-12-16 |
004048 |
华夏新锦汇混合A |
0.8380 |
1.0886 |
0.8372 |
1.0878 |
0.0008 |
0.10% |
| 2024-12-13 |
004048 |
华夏新锦汇混合A |
0.8372 |
1.0878 |
0.8443 |
1.0949 |
-0.0071 |
-0.84% |
| 2024-12-12 |
004048 |
华夏新锦汇混合A |
0.8443 |
1.0949 |
0.8411 |
1.0917 |
0.0032 |
0.38% |
| 2024-12-11 |
004048 |
华夏新锦汇混合A |
0.8411 |
1.0917 |
0.8382 |
1.0888 |
0.0029 |
0.35% |
| 2024-12-10 |
004048 |
华夏新锦汇混合A |
0.8382 |
1.0888 |
0.8320 |
1.0826 |
0.0062 |
0.75% |
| 2024-12-09 |
004048 |
华夏新锦汇混合A |
0.8320 |
1.0826 |
0.8316 |
1.0822 |
0.0004 |
0.05% |
| 2024-12-06 |
004048 |
华夏新锦汇混合A |
0.8316 |
1.0822 |
0.8268 |
1.0774 |
0.0048 |
0.58% |
| 2024-12-05 |
004048 |
华夏新锦汇混合A |
0.8268 |
1.0774 |
0.8269 |
1.0775 |
-0.0001 |
-0.01% |
| 2024-12-04 |
004048 |
华夏新锦汇混合A |
0.8269 |
1.0775 |
0.8301 |
1.0807 |
-0.0032 |
-0.39% |
| 2024-12-03 |
004048 |
华夏新锦汇混合A |
0.8301 |
1.0807 |
0.8296 |
1.0802 |
0.0005 |
0.06% |
| 2024-12-02 |
004048 |
华夏新锦汇混合A |
0.8296 |
1.0802 |
0.8236 |
1.0742 |
0.0060 |
0.73% |
| 2024-11-29 |
004048 |
华夏新锦汇混合A |
0.8236 |
1.0742 |
0.8201 |
1.0707 |
0.0035 |
0.43% |
| 2024-11-28 |
004048 |
华夏新锦汇混合A |
0.8201 |
1.0707 |
0.8225 |
1.0731 |
-0.0024 |
-0.29% |
| 2024-11-27 |
004048 |
华夏新锦汇混合A |
0.8225 |
1.0731 |
0.8175 |
1.0681 |
0.0050 |
0.61% |
| 2024-11-26 |
004048 |
华夏新锦汇混合A |
0.8175 |
1.0681 |
0.8177 |
1.0683 |
-0.0002 |
-0.02% |
| 2024-11-25 |
004048 |
华夏新锦汇混合A |
0.8177 |
1.0683 |
0.8191 |
1.0697 |
-0.0014 |
-0.17% |
| 2024-11-22 |
004048 |
华夏新锦汇混合A |
0.8191 |
1.0697 |
0.8350 |
1.0856 |
-0.0159 |
-1.90% |
| 2024-11-21 |
004048 |
华夏新锦汇混合A |
0.8350 |
1.0856 |
0.8358 |
1.0864 |
-0.0008 |
-0.10% |
| 2024-11-20 |
004048 |
华夏新锦汇混合A |
0.8358 |
1.0864 |
0.8342 |
1.0848 |
0.0016 |
0.19% |
| 2024-11-19 |
004048 |
华夏新锦汇混合A |
0.8342 |
1.0848 |
0.8286 |
1.0792 |
0.0056 |
0.68% |
| 2024-11-18 |
004048 |
华夏新锦汇混合A |
0.8286 |
1.0792 |
0.8351 |
1.0857 |
-0.0065 |
-0.78% |
| 2024-11-15 |
004048 |
华夏新锦汇混合A |
0.8351 |
1.0857 |
0.8493 |
1.0999 |
-0.0142 |
-1.67% |
| 2024-11-14 |
004048 |
华夏新锦汇混合A |
0.8493 |
1.0999 |
0.8630 |
1.1136 |
-0.0137 |
-1.59% |
| 2024-11-13 |
004048 |
华夏新锦汇混合A |
0.8630 |
1.1136 |
0.8615 |
1.1121 |
0.0015 |
0.17% |
| 2024-11-12 |
004048 |
华夏新锦汇混合A |
0.8615 |
1.1121 |
0.8714 |
1.1220 |
-0.0099 |
-1.14% |
| 2024-11-11 |
004048 |
华夏新锦汇混合A |
0.8714 |
1.1220 |
0.8583 |
1.1089 |
0.0131 |
1.53% |
| 2024-11-08 |
004048 |
华夏新锦汇混合A |
0.8583 |
1.1089 |
0.8632 |
1.1138 |
-0.0049 |
-0.57% |
| 2024-11-07 |
004048 |
华夏新锦汇混合A |
0.8632 |
1.1138 |
0.8479 |
1.0985 |
0.0153 |
1.80% |
| 2024-11-06 |
004048 |
华夏新锦汇混合A |
0.8479 |
1.0985 |
0.8490 |
1.0996 |
-0.0011 |
-0.13% |
| 2024-11-05 |
004048 |
华夏新锦汇混合A |
0.8490 |
1.0996 |
0.8387 |
1.0893 |
0.0103 |
1.23% |
| 2024-11-04 |
004048 |
华夏新锦汇混合A |
0.8387 |
1.0893 |
0.8345 |
1.0851 |
0.0042 |
0.50% |
| 2024-11-01 |
004048 |
华夏新锦汇混合A |
0.8345 |
1.0851 |
0.8358 |
1.0864 |
-0.0013 |
-0.16% |
| 2024-10-31 |
004048 |
华夏新锦汇混合A |
0.8358 |
1.0864 |
0.8367 |
1.0873 |
-0.0009 |
-0.11% |
| 2024-10-30 |
004048 |
华夏新锦汇混合A |
0.8367 |
1.0873 |
0.8402 |
1.0908 |
-0.0035 |
-0.42% |
| 2024-10-29 |
004048 |
华夏新锦汇混合A |
0.8402 |
1.0908 |
0.8429 |
1.0935 |
-0.0027 |
-0.32% |
| 2024-10-28 |
004048 |
华夏新锦汇混合A |
0.8429 |
1.0935 |
0.8424 |
1.0930 |
0.0005 |
0.06% |
| 2024-10-25 |
004048 |
华夏新锦汇混合A |
0.8424 |
1.0930 |
0.8404 |
1.0910 |
0.0020 |
0.24% |
| 2024-10-24 |
004048 |
华夏新锦汇混合A |
0.8404 |
1.0910 |
0.8443 |
1.0949 |
-0.0039 |
-0.46% |
| 2024-10-23 |
004048 |
华夏新锦汇混合A |
0.8443 |
1.0949 |
0.8442 |
1.0948 |
0.0001 |
0.01% |
| 2024-10-22 |
004048 |
华夏新锦汇混合A |
0.8442 |
1.0948 |
0.8431 |
1.0937 |
0.0011 |
0.13% |
| 2024-10-21 |
004048 |
华夏新锦汇混合A |
0.8431 |
1.0937 |
0.8429 |
1.0935 |
0.0002 |
0.02% |
| 2024-10-18 |
004048 |
华夏新锦汇混合A |
0.8429 |
1.0935 |
0.8381 |
1.0887 |
0.0048 |
0.57% |
| 2024-10-17 |
004048 |
华夏新锦汇混合A |
0.8381 |
1.0887 |
0.8391 |
1.0897 |
-0.0010 |
-0.12% |
| 2024-10-16 |
004048 |
华夏新锦汇混合A |
0.8391 |
1.0897 |
0.8413 |
1.0919 |
-0.0022 |
-0.26% |
| 2024-10-15 |
004048 |
华夏新锦汇混合A |
0.8413 |
1.0919 |
0.8506 |
1.1012 |
-0.0093 |
-1.09% |
| 2024-10-14 |
004048 |
华夏新锦汇混合A |
0.8506 |
1.1012 |
0.8414 |
1.0920 |
0.0092 |
1.09% |
| 2024-10-11 |
004048 |
华夏新锦汇混合A |
0.8414 |
1.0920 |
0.8578 |
1.1084 |
-0.0164 |
-1.91% |
| 2024-10-10 |
004048 |
华夏新锦汇混合A |
0.8578 |
1.1084 |
0.8515 |
1.1021 |
0.0063 |
0.74% |
| 2024-10-09 |
004048 |
华夏新锦汇混合A |
0.8515 |
1.1021 |
0.9121 |
1.1627 |
-0.0606 |
-6.64% |
| 2024-10-08 |
004048 |
华夏新锦汇混合A |
0.9121 |
1.1627 |
0.8810 |
1.1316 |
0.0311 |
3.53% |
| 2024-09-30 |
004048 |
华夏新锦汇混合A |
0.8810 |
1.1316 |
0.8584 |
1.1090 |
0.0226 |
2.63% |
| 2024-09-27 |
004048 |
华夏新锦汇混合A |
0.8584 |
1.1090 |
0.8567 |
1.1073 |
0.0017 |
0.20% |
| 2024-09-26 |
004048 |
华夏新锦汇混合A |
0.8567 |
1.1073 |
0.8550 |
1.1056 |
0.0017 |
0.20% |
| 2024-09-25 |
004048 |
华夏新锦汇混合A |
0.8550 |
1.1056 |
0.8542 |
1.1048 |
0.0008 |
0.09% |
| 2024-09-24 |
004048 |
华夏新锦汇混合A |
0.8542 |
1.1048 |
0.8545 |
1.1051 |
-0.0003 |
-0.04% |
| 2024-09-23 |
004048 |
华夏新锦汇混合A |
0.8545 |
1.1051 |
0.8534 |
1.1040 |
0.0011 |
0.13% |
| 2024-09-20 |
004048 |
华夏新锦汇混合A |
0.8534 |
1.1040 |
0.8527 |
1.1033 |
0.0007 |
0.08% |
| 2024-09-19 |
004048 |
华夏新锦汇混合A |
0.8527 |
1.1033 |
0.8521 |
1.1027 |
0.0006 |
0.07% |
| 2024-09-18 |
004048 |
华夏新锦汇混合A |
0.8521 |
1.1027 |
0.8468 |
1.0974 |
0.0053 |
0.63% |
| 2024-09-13 |
004048 |
华夏新锦汇混合A |
0.8468 |
1.0974 |
0.8439 |
1.0945 |
0.0029 |
0.34% |
| 2024-09-12 |
004048 |
华夏新锦汇混合A |
0.8439 |
1.0945 |
0.8434 |
1.0940 |
0.0005 |
0.06% |
| 2024-09-11 |
004048 |
华夏新锦汇混合A |
0.8434 |
1.0940 |
0.8418 |
1.0924 |
0.0016 |
0.19% |
| 2024-09-10 |
004048 |
华夏新锦汇混合A |
0.8418 |
1.0924 |
0.8421 |
1.0927 |
-0.0003 |
-0.04% |
| 2024-09-09 |
004048 |
华夏新锦汇混合A |
0.8421 |
1.0927 |
0.8424 |
1.0930 |
-0.0003 |
-0.04% |
| 2024-09-06 |
004048 |
华夏新锦汇混合A |
0.8424 |
1.0930 |
0.8425 |
1.0931 |
-0.0001 |
-0.01% |
| 2024-09-05 |
004048 |
华夏新锦汇混合A |
0.8425 |
1.0931 |
0.8404 |
1.0910 |
0.0021 |
0.25% |
| 2024-09-04 |
004048 |
华夏新锦汇混合A |
0.8404 |
1.0910 |
0.8400 |
1.0906 |
0.0004 |
0.05% |
| 2024-09-03 |
004048 |
华夏新锦汇混合A |
0.8400 |
1.0906 |
0.8395 |
1.0901 |
0.0005 |
0.06% |
| 2024-09-02 |
004048 |
华夏新锦汇混合A |
0.8395 |
1.0901 |
0.8386 |
1.0892 |
0.0009 |
0.11% |
| 2024-08-30 |
004048 |
华夏新锦汇混合A |
0.8386 |
1.0892 |
0.8373 |
1.0879 |
0.0013 |
0.16% |
| 2024-08-29 |
004048 |
华夏新锦汇混合A |
0.8373 |
1.0879 |
0.8375 |
1.0881 |
-0.0002 |
-0.02% |
| 2024-08-28 |
004048 |
华夏新锦汇混合A |
0.8375 |
1.0881 |
0.8374 |
1.0880 |
0.0001 |
0.01% |
| 2024-08-27 |
004048 |
华夏新锦汇混合A |
0.8374 |
1.0880 |
0.8398 |
1.0904 |
-0.0024 |
-0.29% |
| 2024-08-26 |
004048 |
华夏新锦汇混合A |
0.8398 |
1.0904 |
0.8392 |
1.0898 |
0.0006 |
0.07% |
| 2024-08-23 |
004048 |
华夏新锦汇混合A |
0.8392 |
1.0898 |
0.8386 |
1.0892 |
0.0006 |
0.07% |
| 2024-08-22 |
004048 |
华夏新锦汇混合A |
0.8386 |
1.0892 |
0.8375 |
1.0881 |
0.0011 |
0.13% |
| 2024-08-21 |
004048 |
华夏新锦汇混合A |
0.8375 |
1.0881 |
0.8378 |
1.0884 |
-0.0003 |
-0.04% |
| 2024-08-20 |
004048 |
华夏新锦汇混合A |
0.8378 |
1.0884 |
0.8374 |
1.0880 |
0.0004 |
0.05% |
| 2024-08-19 |
004048 |
华夏新锦汇混合A |
0.8374 |
1.0880 |
0.8365 |
1.0871 |
0.0009 |
0.11% |
| 2024-08-16 |
004048 |
华夏新锦汇混合A |
0.8365 |
1.0871 |
0.8356 |
1.0862 |
0.0009 |
0.11% |
| 2024-08-15 |
004048 |
华夏新锦汇混合A |
0.8356 |
1.0862 |
0.8359 |
1.0865 |
-0.0003 |
-0.04% |
| 2024-08-14 |
004048 |
华夏新锦汇混合A |
0.8359 |
1.0865 |
0.8333 |
1.0839 |
0.0026 |
0.31% |
| 2024-08-13 |
004048 |
华夏新锦汇混合A |
0.8333 |
1.0839 |
0.8311 |
1.0817 |
0.0022 |
0.26% |
| 2024-08-12 |
004048 |
华夏新锦汇混合A |
0.8311 |
1.0817 |
0.8367 |
1.0873 |
-0.0056 |
-0.67% |
| 2024-08-09 |
004048 |
华夏新锦汇混合A |
0.8367 |
1.0873 |
0.8383 |
1.0889 |
-0.0016 |
-0.19% |
| 2024-08-08 |
004048 |
华夏新锦汇混合A |
0.8383 |
1.0889 |
0.8406 |
1.0912 |
-0.0023 |
-0.27% |
| 2024-08-07 |
004048 |
华夏新锦汇混合A |
0.8406 |
1.0912 |
0.8395 |
1.0901 |
0.0011 |
0.13% |
| 2024-08-06 |
004048 |
华夏新锦汇混合A |
0.8395 |
1.0901 |
0.8430 |
1.0936 |
-0.0035 |
-0.42% |
| 2024-08-05 |
004048 |
华夏新锦汇混合A |
0.8430 |
1.0936 |
0.8414 |
1.0920 |
0.0016 |
0.19% |
| 2024-08-02 |
004048 |
华夏新锦汇混合A |
0.8414 |
1.0920 |
0.8417 |
1.0923 |
-0.0003 |
-0.04% |
| 2024-07-31 |
004048 |
华夏新锦汇混合A |
0.8412 |
1.0918 |
0.8383 |
1.0889 |
0.0029 |
0.35% |
| 2024-07-30 |
004048 |
华夏新锦汇混合A |
0.8383 |
1.0889 |
0.8381 |
1.0887 |
0.0002 |
0.02% |
| 2024-07-29 |
004048 |
华夏新锦汇混合A |
0.8381 |
1.0887 |
0.8381 |
1.0887 |
0.0000 |
0.00% |
| 2024-07-26 |
004048 |
华夏新锦汇混合A |
0.8381 |
1.0887 |
0.8380 |
1.0886 |
0.0001 |
0.01% |
| 2024-07-25 |
004048 |
华夏新锦汇混合A |
0.8380 |
1.0886 |
0.8386 |
1.0892 |
-0.0006 |
-0.07% |
| 2024-07-24 |
004048 |
华夏新锦汇混合A |
0.8386 |
1.0892 |
0.8400 |
1.0906 |
-0.0014 |
-0.17% |
| 2024-07-23 |
004048 |
华夏新锦汇混合A |
0.8400 |
1.0906 |
0.8415 |
1.0921 |
-0.0015 |
-0.18% |
| 2024-07-22 |
004048 |
华夏新锦汇混合A |
0.8415 |
1.0921 |
0.8423 |
1.0929 |
-0.0008 |
-0.09% |
| 2024-07-19 |
004048 |
华夏新锦汇混合A |
0.8423 |
1.0929 |
0.8425 |
1.0931 |
-0.0002 |
-0.02% |
| 2024-07-18 |
004048 |
华夏新锦汇混合A |
0.8425 |
1.0931 |
0.8410 |
1.0916 |
0.0015 |
0.18% |
| 2024-07-17 |
004048 |
华夏新锦汇混合A |
0.8410 |
1.0916 |
0.8420 |
1.0926 |
-0.0010 |
-0.12% |
| 2024-07-16 |
004048 |
华夏新锦汇混合A |
0.8420 |
1.0926 |
0.8404 |
1.0910 |
0.0016 |
0.19% |
| 2024-07-15 |
004048 |
华夏新锦汇混合A |
0.8404 |
1.0910 |
0.8393 |
1.0899 |
0.0011 |
0.13% |
| 2024-07-12 |
004048 |
华夏新锦汇混合A |
0.8393 |
1.0899 |
0.8376 |
1.0882 |
0.0017 |
0.20% |
| 2024-07-11 |
004048 |
华夏新锦汇混合A |
0.8376 |
1.0882 |
0.8374 |
1.0880 |
0.0002 |
0.02% |
| 2024-07-10 |
004048 |
华夏新锦汇混合A |
0.8374 |
1.0880 |
0.8377 |
1.0883 |
-0.0003 |
-0.04% |
| 2024-07-09 |
004048 |
华夏新锦汇混合A |
0.8377 |
1.0883 |
0.8353 |
1.0859 |
0.0024 |
0.29% |
| 2024-07-08 |
004048 |
华夏新锦汇混合A |
0.8353 |
1.0859 |
0.8368 |
1.0874 |
-0.0015 |
-0.18% |
| 2024-07-05 |
004048 |
华夏新锦汇混合A |
0.8368 |
1.0874 |
0.8409 |
1.0915 |
-0.0041 |
-0.49% |
| 2024-07-04 |
004048 |
华夏新锦汇混合A |
0.8409 |
1.0915 |
0.8434 |
1.0940 |
-0.0025 |
-0.30% |
| 2024-07-03 |
004048 |
华夏新锦汇混合A |
0.8434 |
1.0940 |
0.8467 |
1.0973 |
-0.0033 |
-0.39% |
| 2024-07-02 |
004048 |
华夏新锦汇混合A |
0.8467 |
1.0973 |
0.8492 |
1.0998 |
-0.0025 |
-0.29% |
| 2024-07-01 |
004048 |
华夏新锦汇混合A |
0.8492 |
1.0998 |
0.8454 |
1.0960 |
0.0038 |
0.45% |
| 2024-06-28 |
004048 |
华夏新锦汇混合A |
0.8454 |
1.0960 |
0.8409 |
1.0915 |
0.0045 |
0.54% |
| 2024-06-27 |
004048 |
华夏新锦汇混合A |
0.8409 |
1.0915 |
0.8452 |
1.0958 |
-0.0043 |
-0.51% |
| 2024-06-26 |
004048 |
华夏新锦汇混合A |
0.8452 |
1.0958 |
0.8455 |
1.0961 |
-0.0003 |
-0.04% |
| 2024-06-25 |
004048 |
华夏新锦汇混合A |
0.8455 |
1.0961 |
0.8460 |
1.0966 |
-0.0005 |
-0.06% |
| 2024-06-24 |
004048 |
华夏新锦汇混合A |
0.8460 |
1.0966 |
0.8505 |
1.1011 |
-0.0045 |
-0.53% |
| 2024-06-21 |
004048 |
华夏新锦汇混合A |
0.8505 |
1.1011 |
0.8513 |
1.1019 |
-0.0008 |
-0.09% |
| 2024-06-20 |
004048 |
华夏新锦汇混合A |
0.8513 |
1.1019 |
0.8552 |
1.1058 |
-0.0039 |
-0.46% |
| 2024-06-19 |
004048 |
华夏新锦汇混合A |
0.8552 |
1.1058 |
0.8607 |
1.1113 |
-0.0055 |
-0.64% |
| 2024-06-18 |
004048 |
华夏新锦汇混合A |
0.8607 |
1.1113 |
0.8569 |
1.1075 |
0.0038 |
0.44% |
| 2024-06-17 |
004048 |
华夏新锦汇混合A |
0.8569 |
1.1075 |
0.8599 |
1.1105 |
-0.0030 |
-0.35% |
| 2024-06-14 |
004048 |
华夏新锦汇混合A |
0.8599 |
1.1105 |
0.8570 |
1.1076 |
0.0029 |
0.34% |
| 2024-06-13 |
004048 |
华夏新锦汇混合A |
0.8570 |
1.1076 |
0.8610 |
1.1116 |
-0.0040 |
-0.46% |
| 2024-06-12 |
004048 |
华夏新锦汇混合A |
0.8610 |
1.1116 |
0.8594 |
1.1100 |
0.0016 |
0.19% |
| 2024-06-11 |
004048 |
华夏新锦汇混合A |
0.8594 |
1.1100 |
0.8645 |
1.1151 |
-0.0051 |
-0.59% |
| 2024-06-07 |
004048 |
华夏新锦汇混合A |
0.8645 |
1.1151 |
0.8669 |
1.1175 |
-0.0024 |
-0.28% |
| 2024-06-06 |
004048 |
华夏新锦汇混合A |
0.8669 |
1.1175 |
0.8670 |
1.1176 |
-0.0001 |
-0.01% |
| 2024-06-05 |
004048 |
华夏新锦汇混合A |
0.8670 |
1.1176 |
0.8775 |
1.1281 |
-0.0105 |
-1.20% |
| 2024-06-04 |
004048 |
华夏新锦汇混合A |
0.8775 |
1.1281 |
0.8664 |
1.1170 |
0.0111 |
1.28% |
| 2024-06-03 |
004048 |
华夏新锦汇混合A |
0.8664 |
1.1170 |
0.8671 |
1.1177 |
-0.0007 |
-0.08% |
| 2024-05-31 |
004048 |
华夏新锦汇混合A |
0.8671 |
1.1177 |
0.8692 |
1.1198 |
-0.0021 |
-0.24% |
| 2024-05-30 |
004048 |
华夏新锦汇混合A |
0.8692 |
1.1198 |
0.8743 |
1.1249 |
-0.0051 |
-0.58% |
| 2024-05-29 |
004048 |
华夏新锦汇混合A |
0.8743 |
1.1249 |
0.8737 |
1.1243 |
0.0006 |
0.07% |
| 2024-05-28 |
004048 |
华夏新锦汇混合A |
0.8737 |
1.1243 |
0.8825 |
1.1331 |
-0.0088 |
-1.00% |
| 2024-05-27 |
004048 |
华夏新锦汇混合A |
0.8825 |
1.1331 |
0.8728 |
1.1234 |
0.0097 |
1.11% |
| 2024-05-24 |
004048 |
华夏新锦汇混合A |
0.8728 |
1.1234 |
0.8791 |
1.1297 |
-0.0063 |
-0.72% |
| 2024-05-23 |
004048 |
华夏新锦汇混合A |
0.8791 |
1.1297 |
0.8879 |
1.1385 |
-0.0088 |
-0.99% |
| 2024-05-22 |
004048 |
华夏新锦汇混合A |
0.8879 |
1.1385 |
0.8918 |
1.1424 |
-0.0039 |
-0.44% |
| 2024-05-21 |
004048 |
华夏新锦汇混合A |
0.8918 |
1.1424 |
0.8953 |
1.1459 |
-0.0035 |
-0.39% |
| 2024-05-20 |
004048 |
华夏新锦汇混合A |
0.8953 |
1.1459 |
0.8912 |
1.1418 |
0.0041 |
0.46% |
| 2024-05-17 |
004048 |
华夏新锦汇混合A |
0.8912 |
1.1418 |
0.8853 |
1.1359 |
0.0059 |
0.67% |
| 2024-05-16 |
004048 |
华夏新锦汇混合A |
0.8853 |
1.1359 |
0.8858 |
1.1364 |
-0.0005 |
-0.06% |
| 2024-05-15 |
004048 |
华夏新锦汇混合A |
0.8858 |
1.1364 |
0.8927 |
1.1433 |
-0.0069 |
-0.77% |
| 2024-05-14 |
004048 |
华夏新锦汇混合A |
0.8927 |
1.1433 |
0.8925 |
1.1431 |
0.0002 |
0.02% |
| 2024-05-13 |
004048 |
华夏新锦汇混合A |
0.8925 |
1.1431 |
0.8914 |
1.1420 |
0.0011 |
0.12% |
| 2024-05-10 |
004048 |
华夏新锦汇混合A |
0.8914 |
1.1420 |
0.8892 |
1.1398 |
0.0022 |
0.25% |
| 2024-05-09 |
004048 |
华夏新锦汇混合A |
0.8892 |
1.1398 |
0.8748 |
1.1254 |
0.0144 |
1.65% |
| 2024-05-08 |
004048 |
华夏新锦汇混合A |
0.8748 |
1.1254 |
0.8833 |
1.1339 |
-0.0085 |
-0.96% |
| 2024-05-07 |
004048 |
华夏新锦汇混合A |
0.8833 |
1.1339 |
0.8815 |
1.1321 |
0.0018 |
0.20% |
| 2024-05-06 |
004048 |
华夏新锦汇混合A |
0.8815 |
1.1321 |
0.8646 |
1.1152 |
0.0169 |
1.95% |
| 2024-04-30 |
004048 |
华夏新锦汇混合A |
0.8646 |
1.1152 |
0.8651 |
1.1157 |
-0.0005 |
-0.06% |
| 2024-04-29 |
004048 |
华夏新锦汇混合A |
0.8651 |
1.1157 |
0.8566 |
1.1072 |
0.0085 |
0.99% |
| 2024-04-26 |
004048 |
华夏新锦汇混合A |
0.8566 |
1.1072 |
0.8508 |
1.1014 |
0.0058 |
0.68% |
| 2024-04-25 |
004048 |
华夏新锦汇混合A |
0.8508 |
1.1014 |
0.8514 |
1.1020 |
-0.0006 |
-0.07% |
| 2024-04-24 |
004048 |
华夏新锦汇混合A |
0.8514 |
1.1020 |
0.8451 |
1.0957 |
0.0063 |
0.75% |
| 2024-04-23 |
004048 |
华夏新锦汇混合A |
0.8451 |
1.0957 |
0.8535 |
1.1041 |
-0.0084 |
-0.98% |
| 2024-04-22 |
004048 |
华夏新锦汇混合A |
0.8535 |
1.1041 |
0.8604 |
1.1110 |
-0.0069 |
-0.80% |
| 2024-04-19 |
004048 |
华夏新锦汇混合A |
0.8604 |
1.1110 |
0.8593 |
1.1099 |
0.0011 |
0.13% |
| 2024-04-18 |
004048 |
华夏新锦汇混合A |
0.8593 |
1.1099 |
0.8592 |
1.1098 |
0.0001 |
0.01% |
| 2024-04-17 |
004048 |
华夏新锦汇混合A |
0.8592 |
1.1098 |
0.8442 |
1.0948 |
0.0150 |
1.78% |
| 2024-04-16 |
004048 |
华夏新锦汇混合A |
0.8442 |
1.0948 |
0.8574 |
1.1080 |
-0.0132 |
-1.54% |
| 2024-04-15 |
004048 |
华夏新锦汇混合A |
0.8574 |
1.1080 |
0.8491 |
1.0997 |
0.0083 |
0.98% |
| 2024-04-12 |
004048 |
华夏新锦汇混合A |
0.8491 |
1.0997 |
0.8502 |
1.1008 |
-0.0011 |
-0.13% |
| 2024-04-11 |
004048 |
华夏新锦汇混合A |
0.8502 |
1.1008 |
0.8462 |
1.0968 |
0.0040 |
0.47% |
| 2024-04-10 |
004048 |
华夏新锦汇混合A |
0.8462 |
1.0968 |
0.8506 |
1.1012 |
-0.0044 |
-0.52% |
| 2024-04-09 |
004048 |
华夏新锦汇混合A |
0.8506 |
1.1012 |
0.8502 |
1.1008 |
0.0004 |
0.05% |
| 2024-04-08 |
004048 |
华夏新锦汇混合A |
0.8502 |
1.1008 |
0.8539 |
1.1045 |
-0.0037 |
-0.43% |
| 2024-04-03 |
004048 |
华夏新锦汇混合A |
0.8539 |
1.1045 |
0.8544 |
1.1050 |
-0.0005 |
-0.06% |
| 2024-04-02 |
004048 |
华夏新锦汇混合A |
0.8544 |
1.1050 |
0.8545 |
1.1051 |
-0.0001 |
-0.01% |
| 2024-04-01 |
004048 |
华夏新锦汇混合A |
0.8545 |
1.1051 |
0.8493 |
1.0999 |
0.0052 |
0.61% |
| 2024-03-29 |
004048 |
华夏新锦汇混合A |
0.8493 |
1.0999 |
0.8455 |
1.0961 |
0.0038 |
0.45% |
| 2024-03-28 |
004048 |
华夏新锦汇混合A |
0.8455 |
1.0961 |
0.8429 |
1.0935 |
0.0026 |
0.31% |
| 2024-03-27 |
004048 |
华夏新锦汇混合A |
0.8429 |
1.0935 |
0.8497 |
1.1003 |
-0.0068 |
-0.80% |
| 2024-03-26 |
004048 |
华夏新锦汇混合A |
0.8497 |
1.1003 |
0.8486 |
1.0992 |
0.0011 |
0.13% |
| 2024-03-25 |
004048 |
华夏新锦汇混合A |
0.8486 |
1.0992 |
0.8512 |
1.1018 |
-0.0026 |
-0.31% |
| 2024-03-22 |
004048 |
华夏新锦汇混合A |
0.8512 |
1.1018 |
0.8532 |
1.1038 |
-0.0020 |
-0.23% |
| 2024-03-21 |
004048 |
华夏新锦汇混合A |
0.8532 |
1.1038 |
0.8534 |
1.1040 |
-0.0002 |
-0.02% |
| 2024-03-20 |
004048 |
华夏新锦汇混合A |
0.8534 |
1.1040 |
0.8534 |
1.1040 |
0.0000 |
0.00% |
| 2024-03-19 |
004048 |
华夏新锦汇混合A |
0.8534 |
1.1040 |
0.8549 |
1.1055 |
-0.0015 |
-0.18% |
| 2024-03-18 |
004048 |
华夏新锦汇混合A |
0.8549 |
1.1055 |
0.8531 |
1.1037 |
0.0018 |
0.21% |
| 2024-03-15 |
004048 |
华夏新锦汇混合A |
0.8531 |
1.1037 |
0.8527 |
1.1033 |
0.0004 |
0.05% |
| 2024-03-14 |
004048 |
华夏新锦汇混合A |
0.8527 |
1.1033 |
0.8531 |
1.1037 |
-0.0004 |
-0.05% |
| 2024-03-13 |
004048 |
华夏新锦汇混合A |
0.8531 |
1.1037 |
0.8549 |
1.1055 |
-0.0018 |
-0.21% |
| 2024-03-12 |
004048 |
华夏新锦汇混合A |
0.8549 |
1.1055 |
0.8590 |
1.1096 |
-0.0041 |
-0.48% |
| 2024-03-11 |
004048 |
华夏新锦汇混合A |
0.8590 |
1.1096 |
0.8588 |
1.1094 |
0.0002 |
0.02% |
| 2024-03-08 |
004048 |
华夏新锦汇混合A |
0.8588 |
1.1094 |
0.8574 |
1.1080 |
0.0014 |
0.16% |
| 2024-03-07 |
004048 |
华夏新锦汇混合A |
0.8574 |
1.1080 |
0.8582 |
1.1088 |
-0.0008 |
-0.09% |
| 2024-03-06 |
004048 |
华夏新锦汇混合A |
0.8582 |
1.1088 |
0.8582 |
1.1088 |
0.0000 |
0.00% |
| 2024-03-05 |
004048 |
华夏新锦汇混合A |
0.8582 |
1.1088 |
0.8575 |
1.1081 |
0.0007 |
0.08% |
| 2024-03-04 |
004048 |
华夏新锦汇混合A |
0.8575 |
1.1081 |
0.8572 |
1.1078 |
0.0003 |
0.03% |
| 2024-03-01 |
004048 |
华夏新锦汇混合A |
0.8572 |
1.1078 |
0.8578 |
1.1084 |
-0.0006 |
-0.07% |
| 2024-02-29 |
004048 |
华夏新锦汇混合A |
0.8578 |
1.1084 |
0.8568 |
1.1074 |
0.0010 |
0.12% |
| 2024-02-28 |
004048 |
华夏新锦汇混合A |
0.8568 |
1.1074 |
0.8574 |
1.1080 |
-0.0006 |
-0.07% |
| 2024-02-27 |
004048 |
华夏新锦汇混合A |
0.8574 |
1.1080 |
0.8570 |
1.1076 |
0.0004 |
0.05% |
| 2024-02-26 |
004048 |
华夏新锦汇混合A |
0.8570 |
1.1076 |
0.8587 |
1.1093 |
-0.0017 |
-0.20% |
| 2024-02-23 |
004048 |
华夏新锦汇混合A |
0.8587 |
1.1093 |
0.8586 |
1.1092 |
0.0001 |
0.01% |
| 2024-02-22 |
004048 |
华夏新锦汇混合A |
0.8586 |
1.1092 |
0.8574 |
1.1080 |
0.0012 |
0.14% |
| 2024-02-21 |
004048 |
华夏新锦汇混合A |
0.8574 |
1.1080 |
0.8562 |
1.1068 |
0.0012 |
0.14% |
| 2024-02-20 |
004048 |
华夏新锦汇混合A |
0.8562 |
1.1068 |
0.8548 |
1.1054 |
0.0014 |
0.16% |
| 2024-02-19 |
004048 |
华夏新锦汇混合A |
0.8548 |
1.1054 |
0.8496 |
1.1002 |
0.0052 |
0.61% |
