华夏新锦升混合A基金净值查询(004050)
今天最新净值
0.8762
-0.0042 -0.4800%
2025-01-27
盘中实时估值(仅供参考)
0.8721
0.0051 0.5839%
- 累计净值：1.2704
- 成立日期：2017-05-31
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4478亿
- 最近资产：0.01亿元
- 基金公司：华夏基金
- 基金经理：魏镇江 罗皓亮
近一季,华夏新锦升混合A(004050)基金累计收益率-1.76%
| 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 |
| 2025-01-27 |
004050 |
华夏新锦升混合A |
0.8762 |
1.2704 |
0.8804 |
1.2746 |
-0.0042 |
-0.48% |
| 2025-01-22 |
004050 |
华夏新锦升混合A |
0.8789 |
1.2731 |
0.8848 |
1.2790 |
-0.0059 |
-0.67% |
| 2025-01-14 |
004050 |
华夏新锦升混合A |
0.8720 |
1.2662 |
0.8473 |
1.2415 |
0.0247 |
2.92% |
| 2025-01-13 |
004050 |
华夏新锦升混合A |
0.8473 |
1.2415 |
0.8508 |
1.2450 |
-0.0035 |
-0.41% |
| 2025-01-10 |
004050 |
华夏新锦升混合A |
0.8508 |
1.2450 |
0.8572 |
1.2514 |
-0.0064 |
-0.75% |
| 2025-01-09 |
004050 |
华夏新锦升混合A |
0.8572 |
1.2514 |
0.8515 |
1.2457 |
0.0057 |
0.67% |
| 2025-01-08 |
004050 |
华夏新锦升混合A |
0.8515 |
1.2457 |
0.8561 |
1.2503 |
-0.0046 |
-0.54% |
| 2025-01-07 |
004050 |
华夏新锦升混合A |
0.8561 |
1.2503 |
0.8442 |
1.2384 |
0.0119 |
1.41% |
| 2025-01-06 |
004050 |
华夏新锦升混合A |
0.8442 |
1.2384 |
0.8466 |
1.2408 |
-0.0024 |
-0.28% |
| 2025-01-03 |
004050 |
华夏新锦升混合A |
0.8466 |
1.2408 |
0.8538 |
1.2480 |
-0.0072 |
-0.84% |
|
|
| 2025-01-02 |
004050 |
华夏新锦升混合A |
0.8538 |
1.2480 |
0.8712 |
1.2654 |
-0.0174 |
-2.00% |
| 2024-12-31 |
004050 |
华夏新锦升混合A |
0.8712 |
1.2654 |
0.8805 |
1.2747 |
-0.0093 |
-1.06% |
| 2024-12-26 |
004050 |
华夏新锦升混合A |
0.8830 |
1.2772 |
0.8790 |
1.2732 |
0.0040 |
0.46% |
| 2024-12-25 |
004050 |
华夏新锦升混合A |
0.8790 |
1.2732 |
0.8818 |
1.2760 |
-0.0028 |
-0.32% |
| 2024-12-24 |
004050 |
华夏新锦升混合A |
0.8818 |
1.2760 |
0.8717 |
1.2659 |
0.0101 |
1.16% |
| 2024-12-23 |
004050 |
华夏新锦升混合A |
0.8717 |
1.2659 |
0.8759 |
1.2701 |
-0.0042 |
-0.48% |
| 2024-12-20 |
004050 |
华夏新锦升混合A |
0.8759 |
1.2701 |
0.8797 |
1.2739 |
-0.0038 |
-0.43% |
| 2024-12-19 |
004050 |
华夏新锦升混合A |
0.8797 |
1.2739 |
0.8811 |
1.2753 |
-0.0014 |
-0.16% |
| 2024-12-18 |
004050 |
华夏新锦升混合A |
0.8811 |
1.2753 |
0.8833 |
1.2775 |
-0.0022 |
-0.25% |
| 2024-12-17 |
004050 |
华夏新锦升混合A |
0.8833 |
1.2775 |
0.8865 |
1.2807 |
-0.0032 |
-0.36% |
| 2024-12-16 |
004050 |
华夏新锦升混合A |
0.8865 |
1.2807 |
0.8942 |
1.2884 |
-0.0077 |
-0.86% |
| 2024-12-13 |
004050 |
华夏新锦升混合A |
0.8942 |
1.2884 |
0.9049 |
1.2991 |
-0.0107 |
-1.18% |
| 2024-12-12 |
004050 |
华夏新锦升混合A |
0.9049 |
1.2991 |
0.9039 |
1.2981 |
0.0010 |
0.11% |
| 2024-12-11 |
004050 |
华夏新锦升混合A |
0.9039 |
1.2981 |
0.9105 |
1.3047 |
-0.0066 |
-0.72% |
| 2024-12-10 |
004050 |
华夏新锦升混合A |
0.9105 |
1.3047 |
0.9225 |
1.3167 |
-0.0120 |
-1.30% |
|
|
| 2024-12-09 |
004050 |
华夏新锦升混合A |
0.9225 |
1.3167 |
0.9284 |
1.3226 |
-0.0059 |
-0.64% |
| 2024-12-06 |
004050 |
华夏新锦升混合A |
0.9284 |
1.3226 |
0.9194 |
1.3136 |
0.0090 |
0.98% |
| 2024-12-05 |
004050 |
华夏新锦升混合A |
0.9194 |
1.3136 |
0.9223 |
1.3165 |
-0.0029 |
-0.31% |
| 2024-12-04 |
004050 |
华夏新锦升混合A |
0.9223 |
1.3165 |
0.9459 |
1.3401 |
-0.0236 |
-2.49% |
| 2024-12-03 |
004050 |
华夏新锦升混合A |
0.9459 |
1.3401 |
0.9450 |
1.3392 |
0.0009 |
0.10% |
| 2024-12-02 |
004050 |
华夏新锦升混合A |
0.9450 |
1.3392 |
0.9244 |
1.3186 |
0.0206 |
2.23% |
| 2024-11-29 |
004050 |
华夏新锦升混合A |
0.9244 |
1.3186 |
0.9083 |
1.3025 |
0.0161 |
1.77% |
| 2024-11-28 |
004050 |
华夏新锦升混合A |
0.9083 |
1.3025 |
0.9143 |
1.3085 |
-0.0060 |
-0.66% |
| 2024-11-27 |
004050 |
华夏新锦升混合A |
0.9143 |
1.3085 |
0.8733 |
1.2675 |
0.0410 |
4.69% |
| 2024-11-26 |
004050 |
华夏新锦升混合A |
0.8733 |
1.2675 |
0.8670 |
1.2612 |
0.0063 |
0.73% |
| 2024-11-25 |
004050 |
华夏新锦升混合A |
0.8670 |
1.2612 |
0.8641 |
1.2583 |
0.0029 |
0.34% |
| 2024-11-22 |
004050 |
华夏新锦升混合A |
0.8641 |
1.2583 |
0.8921 |
1.2863 |
-0.0280 |
-3.14% |
| 2024-11-21 |
004050 |
华夏新锦升混合A |
0.8921 |
1.2863 |
0.8932 |
1.2874 |
-0.0011 |
-0.12% |
| 2024-11-20 |
004050 |
华夏新锦升混合A |
0.8932 |
1.2874 |
0.8413 |
1.2355 |
0.0519 |
6.17% |
| 2024-11-19 |
004050 |
华夏新锦升混合A |
0.8413 |
1.2355 |
0.8264 |
1.2206 |
0.0149 |
1.80% |
| 2024-11-18 |
004050 |
华夏新锦升混合A |
0.8264 |
1.2206 |
0.8558 |
1.2500 |
-0.0294 |
-3.44% |
| 2024-11-15 |
004050 |
华夏新锦升混合A |
0.8558 |
1.2500 |
0.8695 |
1.2637 |
-0.0137 |
-1.58% |
| 2024-11-14 |
004050 |
华夏新锦升混合A |
0.8695 |
1.2637 |
0.8987 |
1.2929 |
-0.0292 |
-3.25% |
| 2024-11-13 |
004050 |
华夏新锦升混合A |
0.8987 |
1.2929 |
0.9080 |
1.3022 |
-0.0093 |
-1.02% |
| 2024-11-12 |
004050 |
华夏新锦升混合A |
0.9080 |
1.3022 |
0.9097 |
1.3039 |
-0.0017 |
-0.19% |
| 2024-11-11 |
004050 |
华夏新锦升混合A |
0.9097 |
1.3039 |
0.8945 |
1.2887 |
0.0152 |
1.70% |
| 2024-11-08 |
004050 |
华夏新锦升混合A |
0.8945 |
1.2887 |
0.8867 |
1.2809 |
0.0078 |
0.88% |
| 2024-11-07 |
004050 |
华夏新锦升混合A |
0.8867 |
1.2809 |
0.8765 |
1.2707 |
0.0102 |
1.16% |
| 2024-11-06 |
004050 |
华夏新锦升混合A |
0.8765 |
1.2707 |
0.8797 |
1.2739 |
-0.0032 |
-0.36% |
| 2024-11-05 |
004050 |
华夏新锦升混合A |
0.8797 |
1.2739 |
0.8695 |
1.2637 |
0.0102 |
1.17% |
