华夏新锦汇混合A基金净值查询(004048)

今天最新净值 0.8566 0.0058 0.6800% 2024-04-26

盘中实时估值(仅供参考) 0.8541 0.0033 0.3893%

累计净值：1.1072
成立日期：2017-03-08
基金类型：
成立份额：
最近份额：0.5362亿
最近资产：
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基金净值查询

近一年,华夏新锦汇混合A(004048)基金累计收益率-3.57%

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
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%
2024-02-08	004048	华夏新锦汇混合A	0.8496	1.1002	0.8476	1.0982	0.0020	0.24%
2024-02-07	004048	华夏新锦汇混合A	0.8476	1.0982	0.8410	1.0916	0.0066	0.78%
2024-02-06	004048	华夏新锦汇混合A	0.8410	1.0916	0.8257	1.0763	0.0153	1.85%
2024-02-05	004048	华夏新锦汇混合A	0.8257	1.0763	0.8263	1.0769	-0.0006	-0.07%
2024-02-02	004048	华夏新锦汇混合A	0.8263	1.0769	0.8290	1.0796	-0.0027	-0.33%
2024-02-01	004048	华夏新锦汇混合A	0.8290	1.0796	0.8311	1.0817	-0.0021	-0.25%
2024-01-31	004048	华夏新锦汇混合A	0.8311	1.0817	0.8340	1.0846	-0.0029	-0.35%
2024-01-30	004048	华夏新锦汇混合A	0.8340	1.0846	0.8387	1.0893	-0.0047	-0.56%
2024-01-29	004048	华夏新锦汇混合A	0.8387	1.0893	0.8417	1.0923	-0.0030	-0.36%
2024-01-26	004048	华夏新锦汇混合A	0.8417	1.0923	0.8431	1.0937	-0.0014	-0.17%
2024-01-25	004048	华夏新锦汇混合A	0.8431	1.0937	0.8359	1.0865	0.0072	0.86%
2024-01-24	004048	华夏新锦汇混合A	0.8359	1.0865	0.8326	1.0832	0.0033	0.40%
2024-01-23	004048	华夏新锦汇混合A	0.8326	1.0832	0.8301	1.0807	0.0025	0.30%
2024-01-22	004048	华夏新锦汇混合A	0.8301	1.0807	0.8391	1.0897	-0.0090	-1.07%
2024-01-19	004048	华夏新锦汇混合A	0.8391	1.0897	0.8406	1.0912	-0.0015	-0.18%
2024-01-18	004048	华夏新锦汇混合A	0.8406	1.0912	0.8399	1.0905	0.0007	0.08%
2024-01-17	004048	华夏新锦汇混合A	0.8399	1.0905	0.8437	1.0943	-0.0038	-0.45%
2024-01-16	004048	华夏新锦汇混合A	0.8437	1.0943	0.8435	1.0941	0.0002	0.02%
2024-01-15	004048	华夏新锦汇混合A	0.8435	1.0941	0.8423	1.0929	0.0012	0.14%
2024-01-12	004048	华夏新锦汇混合A	0.8423	1.0929	0.8426	1.0932	-0.0003	-0.04%
2024-01-11	004048	华夏新锦汇混合A	0.8426	1.0932	0.8425	1.0931	0.0001	0.01%
2024-01-10	004048	华夏新锦汇混合A	0.8425	1.0931	0.8435	1.0941	-0.0010	-0.12%
2024-01-09	004048	华夏新锦汇混合A	0.8435	1.0941	0.8426	1.0932	0.0009	0.11%
2024-01-08	004048	华夏新锦汇混合A	0.8426	1.0932	0.8454	1.0960	-0.0028	-0.33%
2024-01-05	004048	华夏新锦汇混合A	0.8454	1.0960	0.8472	1.0978	-0.0018	-0.21%
2024-01-04	004048	华夏新锦汇混合A	0.8472	1.0978	0.8475	1.0981	-0.0003	-0.04%
2024-01-03	004048	华夏新锦汇混合A	0.8475	1.0981	0.8485	1.0991	-0.0010	-0.12%
2024-01-02	004048	华夏新锦汇混合A	0.8485	1.0991	0.8490	1.0996	-0.0005	-0.06%
2023-12-29	004048	华夏新锦汇混合A	0.8490	1.0996	0.8465	1.0971	0.0025	0.30%
2023-12-28	004048	华夏新锦汇混合A	0.8465	1.0971	0.8456	1.0962	0.0009	0.11%
2023-12-27	004048	华夏新锦汇混合A	0.8456	1.0962	0.8443	1.0949	0.0013	0.15%
2023-12-26	004048	华夏新锦汇混合A	0.8443	1.0949	0.8452	1.0958	-0.0009	-0.11%
2023-12-25	004048	华夏新锦汇混合A	0.8452	1.0958	0.8441	1.0947	0.0011	0.13%
2023-12-22	004048	华夏新锦汇混合A	0.8441	1.0947	0.8444	1.0950	-0.0003	-0.04%
2023-12-21	004048	华夏新锦汇混合A	0.8444	1.0950	0.8436	1.0942	0.0008	0.09%
2023-12-20	004048	华夏新锦汇混合A	0.8436	1.0942	0.8452	1.0958	-0.0016	-0.19%
2023-12-19	004048	华夏新锦汇混合A	0.8452	1.0958	0.8454	1.0960	-0.0002	-0.02%
2023-12-18	004048	华夏新锦汇混合A	0.8454	1.0960	0.8457	1.0963	-0.0003	-0.04%
2023-12-15	004048	华夏新锦汇混合A	0.8457	1.0963	0.8460	1.0966	-0.0003	-0.04%
2023-12-14	004048	华夏新锦汇混合A	0.8460	1.0966	0.8463	1.0969	-0.0003	-0.04%
2023-12-13	004048	华夏新锦汇混合A	0.8463	1.0969	0.8464	1.0970	-0.0001	-0.01%
2023-12-12	004048	华夏新锦汇混合A	0.8464	1.0970	0.8465	1.0971	-0.0001	-0.01%
2023-12-11	004048	华夏新锦汇混合A	0.8465	1.0971	0.8444	1.0950	0.0021	0.25%
2023-12-08	004048	华夏新锦汇混合A	0.8444	1.0950	0.8440	1.0946	0.0004	0.05%
2023-12-07	004048	华夏新锦汇混合A	0.8440	1.0946	0.8439	1.0945	0.0001	0.01%
2023-12-06	004048	华夏新锦汇混合A	0.8439	1.0945	0.8441	1.0947	-0.0002	-0.02%
2023-12-05	004048	华夏新锦汇混合A	0.8441	1.0947	0.8452	1.0958	-0.0011	-0.13%
2023-12-04	004048	华夏新锦汇混合A	0.8452	1.0958	0.8459	1.0965	-0.0007	-0.08%
2023-12-01	004048	华夏新锦汇混合A	0.8459	1.0965	0.8464	1.0970	-0.0005	-0.06%
2023-11-30	004048	华夏新锦汇混合A	0.8464	1.0970	0.8462	1.0968	0.0002	0.02%
2023-11-29	004048	华夏新锦汇混合A	0.8462	1.0968	0.8464	1.0970	-0.0002	-0.02%
2023-11-28	004048	华夏新锦汇混合A	0.8464	1.0970	0.8458	1.0964	0.0006	0.07%
2023-11-27	004048	华夏新锦汇混合A	0.8458	1.0964	0.8464	1.0970	-0.0006	-0.07%
2023-11-24	004048	华夏新锦汇混合A	0.8464	1.0970	0.8474	1.0980	-0.0010	-0.12%
2023-11-23	004048	华夏新锦汇混合A	0.8474	1.0980	0.8466	1.0972	0.0008	0.09%
2023-11-22	004048	华夏新锦汇混合A	0.8466	1.0972	0.8480	1.0986	-0.0014	-0.17%
2023-11-20	004048	华夏新锦汇混合A	0.8485	1.0991	0.8487	1.0993	-0.0002	-0.02%
2023-11-17	004048	华夏新锦汇混合A	0.8487	1.0993	0.8484	1.0990	0.0003	0.04%
2023-11-16	004048	华夏新锦汇混合A	0.8484	1.0990	0.8490	1.0996	-0.0006	-0.07%
2023-11-15	004048	华夏新锦汇混合A	0.8490	1.0996	0.8478	1.0984	0.0012	0.14%
2023-11-14	004048	华夏新锦汇混合A	0.8478	1.0984	0.8474	1.0980	0.0004	0.05%
2023-11-13	004048	华夏新锦汇混合A	0.8474	1.0980	0.8473	1.0979	0.0001	0.01%
2023-11-10	004048	华夏新锦汇混合A	0.8473	1.0979	0.8479	1.0985	-0.0006	-0.07%
2023-11-09	004048	华夏新锦汇混合A	0.8479	1.0985	0.8479	1.0985	0.0000	0.00%
2023-11-08	004048	华夏新锦汇混合A	0.8479	1.0985	0.8479	1.0985	0.0000	0.00%
2023-11-07	004048	华夏新锦汇混合A	0.8479	1.0985	0.8482	1.0988	-0.0003	-0.04%
2023-11-06	004048	华夏新锦汇混合A	0.8482	1.0988	0.8471	1.0977	0.0011	0.13%
2023-11-03	004048	华夏新锦汇混合A	0.8471	1.0977	0.8462	1.0968	0.0009	0.11%
2023-11-02	004048	华夏新锦汇混合A	0.8462	1.0968	0.8467	1.0973	-0.0005	-0.06%
2023-11-01	004048	华夏新锦汇混合A	0.8467	1.0973	0.8467	1.0973	0.0000	0.00%
2023-10-31	004048	华夏新锦汇混合A	0.8467	1.0973	0.8470	1.0976	-0.0003	-0.04%
2023-10-30	004048	华夏新锦汇混合A	0.8470	1.0976	0.8455	1.0961	0.0015	0.18%
2023-10-27	004048	华夏新锦汇混合A	0.8455	1.0961	0.8446	1.0952	0.0009	0.11%
2023-10-26	004048	华夏新锦汇混合A	0.8446	1.0952	0.8443	1.0949	0.0003	0.04%
2023-10-25	004048	华夏新锦汇混合A	0.8443	1.0949	0.8432	1.0938	0.0011	0.13%
2023-10-24	004048	华夏新锦汇混合A	0.8432	1.0938	0.8433	1.0939	-0.0001	-0.01%
2023-10-23	004048	华夏新锦汇混合A	0.8433	1.0939	0.8439	1.0945	-0.0006	-0.07%
2023-10-20	004048	华夏新锦汇混合A	0.8439	1.0945	0.8447	1.0953	-0.0008	-0.09%
2023-10-19	004048	华夏新锦汇混合A	0.8447	1.0953	0.8470	1.0976	-0.0023	-0.27%
2023-10-18	004048	华夏新锦汇混合A	0.8470	1.0976	0.8480	1.0986	-0.0010	-0.12%
2023-10-17	004048	华夏新锦汇混合A	0.8480	1.0986	0.8487	1.0993	-0.0007	-0.08%
2023-10-16	004048	华夏新锦汇混合A	0.8487	1.0993	0.8495	1.1001	-0.0008	-0.09%
2023-10-13	004048	华夏新锦汇混合A	0.8495	1.1001	0.8504	1.1010	-0.0009	-0.11%
2023-10-12	004048	华夏新锦汇混合A	0.8504	1.1010	0.8503	1.1009	0.0001	0.01%
2023-10-11	004048	华夏新锦汇混合A	0.8503	1.1009	0.8509	1.1015	-0.0006	-0.07%
2023-10-10	004048	华夏新锦汇混合A	0.8509	1.1015	0.8525	1.1031	-0.0016	-0.19%
2023-10-09	004048	华夏新锦汇混合A	0.8525	1.1031	0.8519	1.1025	0.0006	0.07%
2023-09-28	004048	华夏新锦汇混合A	0.8519	1.1025	0.8513	1.1019	0.0006	0.07%
2023-09-27	004048	华夏新锦汇混合A	0.8513	1.1019	0.8515	1.1021	-0.0002	-0.02%
2023-09-26	004048	华夏新锦汇混合A	0.8515	1.1021	0.8525	1.1031	-0.0010	-0.12%
2023-09-25	004048	华夏新锦汇混合A	0.8525	1.1031	0.8529	1.1035	-0.0004	-0.05%
2023-09-22	004048	华夏新锦汇混合A	0.8529	1.1035	0.8512	1.1018	0.0017	0.20%
2023-09-21	004048	华夏新锦汇混合A	0.8512	1.1018	0.8517	1.1023	-0.0005	-0.06%
2023-09-20	004048	华夏新锦汇混合A	0.8517	1.1023	0.8520	1.1026	-0.0003	-0.04%
2023-09-19	004048	华夏新锦汇混合A	0.8520	1.1026	0.8524	1.1030	-0.0004	-0.05%
2023-09-18	004048	华夏新锦汇混合A	0.8524	1.1030	0.8521	1.1027	0.0003	0.04%
2023-09-15	004048	华夏新锦汇混合A	0.8521	1.1027	0.8535	1.1041	-0.0014	-0.16%
2023-09-14	004048	华夏新锦汇混合A	0.8535	1.1041	0.8541	1.1047	-0.0006	-0.07%
2023-09-13	004048	华夏新锦汇混合A	0.8541	1.1047	0.8551	1.1057	-0.0010	-0.12%
2023-09-12	004048	华夏新锦汇混合A	0.8551	1.1057	0.8546	1.1052	0.0005	0.06%
2023-09-11	004048	华夏新锦汇混合A	0.8546	1.1052	0.8524	1.1030	0.0022	0.26%
2023-09-08	004048	华夏新锦汇混合A	0.8524	1.1030	0.8501	1.1007	0.0023	0.27%
2023-09-07	004048	华夏新锦汇混合A	0.8501	1.1007	0.8506	1.1012	-0.0005	-0.06%
2023-09-06	004048	华夏新锦汇混合A	0.8506	1.1012	0.8493	1.0999	0.0013	0.15%
2023-09-05	004048	华夏新锦汇混合A	0.8493	1.0999	0.8500	1.1006	-0.0007	-0.08%
2023-09-04	004048	华夏新锦汇混合A	0.8500	1.1006	0.8497	1.1003	0.0003	0.04%
2023-09-01	004048	华夏新锦汇混合A	0.8497	1.1003	0.8499	1.1005	-0.0002	-0.02%
2023-08-31	004048	华夏新锦汇混合A	0.8499	1.1005	0.8500	1.1006	-0.0001	-0.01%
2023-08-30	004048	华夏新锦汇混合A	0.8500	1.1006	0.8482	1.0988	0.0018	0.21%
2023-08-29	004048	华夏新锦汇混合A	0.8482	1.0988	0.8447	1.0953	0.0035	0.41%
2023-08-28	004048	华夏新锦汇混合A	0.8447	1.0953	0.8434	1.0940	0.0013	0.15%
2023-08-25	004048	华夏新锦汇混合A	0.8434	1.0940	0.8468	1.0974	-0.0034	-0.40%
2023-08-24	004048	华夏新锦汇混合A	0.8468	1.0974	0.8448	1.0954	0.0020	0.24%
2023-08-23	004048	华夏新锦汇混合A	0.8448	1.0954	0.8487	1.0993	-0.0039	-0.46%
2023-08-22	004048	华夏新锦汇混合A	0.8487	1.0993	0.8461	1.0967	0.0026	0.31%
2023-08-21	004048	华夏新锦汇混合A	0.8461	1.0967	0.8480	1.0986	-0.0019	-0.22%
2023-08-18	004048	华夏新锦汇混合A	0.8480	1.0986	0.8514	1.1020	-0.0034	-0.40%
2023-08-17	004048	华夏新锦汇混合A	0.8514	1.1020	0.8493	1.0999	0.0021	0.25%
2023-08-16	004048	华夏新锦汇混合A	0.8493	1.0999	0.8518	1.1024	-0.0025	-0.29%
2023-08-15	004048	华夏新锦汇混合A	0.8518	1.1024	0.8525	1.1031	-0.0007	-0.08%
2023-08-14	004048	华夏新锦汇混合A	0.8525	1.1031	0.8523	1.1029	0.0002	0.02%
2023-08-11	004048	华夏新锦汇混合A	0.8523	1.1029	0.8556	1.1062	-0.0033	-0.39%
2023-08-10	004048	华夏新锦汇混合A	0.8556	1.1062	0.8559	1.1065	-0.0003	-0.04%
2023-08-09	004048	华夏新锦汇混合A	0.8559	1.1065	0.8579	1.1085	-0.0020	-0.23%
2023-08-08	004048	华夏新锦汇混合A	0.8579	1.1085	0.8590	1.1096	-0.0011	-0.13%
2023-08-07	004048	华夏新锦汇混合A	0.8590	1.1096	0.8597	1.1103	-0.0007	-0.08%
2023-08-04	004048	华夏新锦汇混合A	0.8597	1.1103	0.8567	1.1073	0.0030	0.35%
2023-08-03	004048	华夏新锦汇混合A	0.8567	1.1073	0.8566	1.1072	0.0001	0.01%
2023-08-02	004048	华夏新锦汇混合A	0.8566	1.1072	0.8563	1.1069	0.0003	0.04%
2023-08-01	004048	华夏新锦汇混合A	0.8563	1.1069	0.8572	1.1078	-0.0009	-0.10%
2023-07-31	004048	华夏新锦汇混合A	0.8572	1.1078	0.8566	1.1072	0.0006	0.07%
2023-07-28	004048	华夏新锦汇混合A	0.8566	1.1072	0.8547	1.1053	0.0019	0.22%
2023-07-27	004048	华夏新锦汇混合A	0.8547	1.1053	0.8551	1.1057	-0.0004	-0.05%
2023-07-26	004048	华夏新锦汇混合A	0.8551	1.1057	0.8583	1.1089	-0.0032	-0.37%
2023-07-25	004048	华夏新锦汇混合A	0.8583	1.1089	0.8560	1.1066	0.0023	0.27%
2023-07-24	004048	华夏新锦汇混合A	0.8560	1.1066	0.8558	1.1064	0.0002	0.02%
2023-07-21	004048	华夏新锦汇混合A	0.8558	1.1064	0.8569	1.1075	-0.0011	-0.13%
2023-07-20	004048	华夏新锦汇混合A	0.8569	1.1075	0.8615	1.1121	-0.0046	-0.53%
2023-07-19	004048	华夏新锦汇混合A	0.8615	1.1121	0.8623	1.1129	-0.0008	-0.09%
2023-07-18	004048	华夏新锦汇混合A	0.8623	1.1129	0.8622	1.1128	0.0001	0.01%
2023-07-17	004048	华夏新锦汇混合A	0.8622	1.1128	0.8631	1.1137	-0.0009	-0.10%
2023-07-14	004048	华夏新锦汇混合A	0.8631	1.1137	0.8632	1.1138	-0.0001	-0.01%
2023-07-13	004048	华夏新锦汇混合A	0.8632	1.1138	0.8604	1.1110	0.0028	0.33%
2023-07-12	004048	华夏新锦汇混合A	0.8604	1.1110	0.8647	1.1153	-0.0043	-0.50%
2023-07-11	004048	华夏新锦汇混合A	0.8647	1.1153	0.8618	1.1124	0.0029	0.34%
2023-07-10	004048	华夏新锦汇混合A	0.8618	1.1124	0.8631	1.1137	-0.0013	-0.15%
2023-07-07	004048	华夏新锦汇混合A	0.8631	1.1137	0.8664	1.1170	-0.0033	-0.38%
2023-07-06	004048	华夏新锦汇混合A	0.8664	1.1170	0.8666	1.1172	-0.0002	-0.02%
2023-07-05	004048	华夏新锦汇混合A	0.8666	1.1172	0.8696	1.1202	-0.0030	-0.34%
2023-07-04	004048	华夏新锦汇混合A	0.8696	1.1202	0.8678	1.1184	0.0018	0.21%
2023-07-03	004048	华夏新锦汇混合A	0.8678	1.1184	0.8683	1.1189	-0.0005	-0.06%
2023-06-30	004048	华夏新锦汇混合A	0.8683	1.1189	0.8658	1.1164	0.0025	0.29%
2023-06-29	004048	华夏新锦汇混合A	0.8658	1.1164	0.8648	1.1154	0.0010	0.12%
2023-06-28	004048	华夏新锦汇混合A	0.8648	1.1154	0.8673	1.1179	-0.0025	-0.29%
2023-06-27	004048	华夏新锦汇混合A	0.8673	1.1179	0.8674	1.1180	-0.0001	-0.01%
2023-06-26	004048	华夏新锦汇混合A	0.8674	1.1180	0.8712	1.1218	-0.0038	-0.44%
2023-06-21	004048	华夏新锦汇混合A	0.8712	1.1218	0.8757	1.1263	-0.0045	-0.51%
2023-06-20	004048	华夏新锦汇混合A	0.8757	1.1263	0.8749	1.1255	0.0008	0.09%
2023-06-19	004048	华夏新锦汇混合A	0.8749	1.1255	0.8748	1.1254	0.0001	0.01%
2023-06-16	004048	华夏新锦汇混合A	0.8748	1.1254	0.8743	1.1249	0.0005	0.06%
2023-06-15	004048	华夏新锦汇混合A	0.8743	1.1249	0.8751	1.1257	-0.0008	-0.09%
2023-06-14	004048	华夏新锦汇混合A	0.8751	1.1257	0.8745	1.1251	0.0006	0.07%
2023-06-13	004048	华夏新锦汇混合A	0.8745	1.1251	0.8726	1.1232	0.0019	0.22%
2023-06-12	004048	华夏新锦汇混合A	0.8726	1.1232	0.8723	1.1229	0.0003	0.03%
2023-06-09	004048	华夏新锦汇混合A	0.8723	1.1229	0.8714	1.1220	0.0009	0.10%
2023-06-08	004048	华夏新锦汇混合A	0.8714	1.1220	0.8715	1.1221	-0.0001	-0.01%
2023-06-07	004048	华夏新锦汇混合A	0.8715	1.1221	0.8710	1.1216	0.0005	0.06%
2023-06-06	004048	华夏新锦汇混合A	0.8710	1.1216	0.8714	1.1220	-0.0004	-0.05%
2023-06-05	004048	华夏新锦汇混合A	0.8714	1.1220	0.8711	1.1217	0.0003	0.03%
2023-06-02	004048	华夏新锦汇混合A	0.8711	1.1217	0.8710	1.1216	0.0001	0.01%
2023-06-01	004048	华夏新锦汇混合A	0.8710	1.1216	0.8704	1.1210	0.0006	0.07%
2023-05-31	004048	华夏新锦汇混合A	0.8704	1.1210	0.8706	1.1212	-0.0002	-0.02%
2023-05-30	004048	华夏新锦汇混合A	0.8706	1.1212	0.8703	1.1209	0.0003	0.03%
2023-05-29	004048	华夏新锦汇混合A	0.8703	1.1209	0.8700	1.1206	0.0003	0.03%
2023-05-26	004048	华夏新锦汇混合A	0.8700	1.1206	0.8700	1.1206	0.0000	0.00%
2023-05-25	004048	华夏新锦汇混合A	0.8700	1.1206	0.8706	1.1212	-0.0006	-0.07%
2023-05-24	004048	华夏新锦汇混合A	0.8706	1.1212	0.8717	1.1223	-0.0011	-0.13%
2023-05-23	004048	华夏新锦汇混合A	0.8717	1.1223	0.8727	1.1233	-0.0010	-0.11%
2023-05-22	004048	华夏新锦汇混合A	0.8727	1.1233	0.8720	1.1226	0.0007	0.08%
2023-05-19	004048	华夏新锦汇混合A	0.8720	1.1226	0.8721	1.1227	-0.0001	-0.01%
2023-05-18	004048	华夏新锦汇混合A	0.8721	1.1227	0.8713	1.1219	0.0008	0.09%
2023-05-17	004048	华夏新锦汇混合A	0.8713	1.1219	0.8718	1.1224	-0.0005	-0.06%
2023-05-16	004048	华夏新锦汇混合A	0.8718	1.1224	0.8726	1.1232	-0.0008	-0.09%
2023-05-15	004048	华夏新锦汇混合A	0.8726	1.1232	0.8712	1.1218	0.0014	0.16%
2023-05-12	004048	华夏新锦汇混合A	0.8712	1.1218	0.8740	1.1246	-0.0028	-0.32%
2023-05-11	004048	华夏新锦汇混合A	0.8740	1.1246	0.8732	1.1238	0.0008	0.09%
2023-05-10	004048	华夏新锦汇混合A	0.8732	1.1238	0.8745	1.1251	-0.0013	-0.15%
2023-05-09	004048	华夏新锦汇混合A	0.8745	1.1251	0.8778	1.1284	-0.0033	-0.38%
2023-05-08	004048	华夏新锦汇混合A	0.8778	1.1284	0.8760	1.1266	0.0018	0.21%
2023-05-05	004048	华夏新锦汇混合A	0.8760	1.1266	0.8767	1.1273	-0.0007	-0.08%
2023-05-04	004048	华夏新锦汇混合A	0.8767	1.1273	0.8753	1.1259	0.0014	0.16%
2023-04-28	004048	华夏新锦汇混合A	0.8753	1.1259	0.8735	1.1241	0.0018	0.21%

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏证券	1.0032	5.98%
华夏中证全指证券公司ETF联接A	1.0040	5.66%
华夏中证全指证券公司ETF联接C	0.9918	5.66%
科技金融	0.7412	4.88%
恒生互联	0.3734	4.80%
恒指科技	0.4978	4.62%
华夏恒生互联ETF发起联接(QDII)A	0.5968	4.57%
华夏恒生互联ETF发起联接(QDII)C	0.5921	4.56%
华夏恒生科技ETF联接(QDII)A	0.6590	4.44%
华夏恒生科技ETF联接(QDII)C	0.6539	4.42%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%