华夏新锦升混合C基金净值查询(004051)
今天最新净值
0.8767
0.0042 0.4800%
2024-04-17
盘中实时估值(仅供参考)
0.8460
0.0099 1.1869%
- 累计净值：0.8767
- 成立日期：2017-05-31
- 基金类型：
- 成立份额：
- 最近份额：1.2201亿
- 最近资产：
- 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C(004051)基金累计收益率-6.38%
| 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 |
| 2024-04-17 |
004051 |
华夏新锦升混合C |
0.8361 |
0.8361 |
0.8319 |
0.8319 |
0.0042 |
0.50% |
| 2024-04-16 |
004051 |
华夏新锦升混合C |
0.8319 |
0.8319 |
0.8665 |
0.8665 |
-0.0346 |
-3.99% |
| 2024-04-15 |
004051 |
华夏新锦升混合C |
0.8665 |
0.8665 |
0.8689 |
0.8689 |
-0.0024 |
-0.28% |
| 2024-04-12 |
004051 |
华夏新锦升混合C |
0.8689 |
0.8689 |
0.8776 |
0.8776 |
-0.0087 |
-0.99% |
| 2024-04-11 |
004051 |
华夏新锦升混合C |
0.8776 |
0.8776 |
0.8817 |
0.8817 |
-0.0041 |
-0.47% |
| 2024-04-10 |
004051 |
华夏新锦升混合C |
0.8817 |
0.8817 |
0.8875 |
0.8875 |
-0.0058 |
-0.65% |
| 2024-04-09 |
004051 |
华夏新锦升混合C |
0.8875 |
0.8875 |
0.8775 |
0.8775 |
0.0100 |
1.14% |
| 2024-04-08 |
004051 |
华夏新锦升混合C |
0.8775 |
0.8775 |
0.8825 |
0.8825 |
-0.0050 |
-0.57% |
| 2024-04-03 |
004051 |
华夏新锦升混合C |
0.8825 |
0.8825 |
0.8866 |
0.8866 |
-0.0041 |
-0.46% |
| 2024-04-02 |
004051 |
华夏新锦升混合C |
0.8866 |
0.8866 |
0.8903 |
0.8903 |
-0.0037 |
-0.42% |
|
|
| 2024-04-01 |
004051 |
华夏新锦升混合C |
0.8903 |
0.8903 |
0.8853 |
0.8853 |
0.0050 |
0.56% |
| 2024-03-29 |
004051 |
华夏新锦升混合C |
0.8853 |
0.8853 |
0.8809 |
0.8809 |
0.0044 |
0.50% |
| 2024-03-28 |
004051 |
华夏新锦升混合C |
0.8809 |
0.8809 |
0.8765 |
0.8765 |
0.0044 |
0.50% |
| 2024-03-27 |
004051 |
华夏新锦升混合C |
0.8765 |
0.8765 |
0.8830 |
0.8830 |
-0.0065 |
-0.74% |
| 2024-03-26 |
004051 |
华夏新锦升混合C |
0.8830 |
0.8830 |
0.8739 |
0.8739 |
0.0091 |
1.04% |
| 2024-03-25 |
004051 |
华夏新锦升混合C |
0.8739 |
0.8739 |
0.8849 |
0.8849 |
-0.0110 |
-1.24% |
| 2024-03-22 |
004051 |
华夏新锦升混合C |
0.8849 |
0.8849 |
0.8996 |
0.8996 |
-0.0147 |
-1.63% |
| 2024-03-21 |
004051 |
华夏新锦升混合C |
0.8996 |
0.8996 |
0.8880 |
0.8880 |
0.0116 |
1.31% |
| 2024-03-20 |
004051 |
华夏新锦升混合C |
0.8880 |
0.8880 |
0.8869 |
0.8869 |
0.0011 |
0.12% |
| 2024-03-19 |
004051 |
华夏新锦升混合C |
0.8869 |
0.8869 |
0.8915 |
0.8915 |
-0.0046 |
-0.52% |
| 2024-03-18 |
004051 |
华夏新锦升混合C |
0.8915 |
0.8915 |
0.8767 |
0.8767 |
0.0148 |
1.69% |
| 2024-03-15 |
004051 |
华夏新锦升混合C |
0.8767 |
0.8767 |
0.8725 |
0.8725 |
0.0042 |
0.48% |
| 2024-03-14 |
004051 |
华夏新锦升混合C |
0.8725 |
0.8725 |
0.8800 |
0.8800 |
-0.0075 |
-0.85% |
| 2024-03-13 |
004051 |
华夏新锦升混合C |
0.8800 |
0.8800 |
0.8856 |
0.8856 |
-0.0056 |
-0.63% |
| 2024-03-12 |
004051 |
华夏新锦升混合C |
0.8856 |
0.8856 |
0.8652 |
0.8652 |
0.0204 |
2.36% |
|
|
| 2024-03-11 |
004051 |
华夏新锦升混合C |
0.8652 |
0.8652 |
0.8475 |
0.8475 |
0.0177 |
2.09% |
| 2024-03-08 |
004051 |
华夏新锦升混合C |
0.8475 |
0.8475 |
0.8503 |
0.8503 |
-0.0028 |
-0.33% |
| 2024-03-07 |
004051 |
华夏新锦升混合C |
0.8503 |
0.8503 |
0.8526 |
0.8526 |
-0.0023 |
-0.27% |
| 2024-03-06 |
004051 |
华夏新锦升混合C |
0.8526 |
0.8526 |
0.8549 |
0.8549 |
-0.0023 |
-0.27% |
| 2024-03-05 |
004051 |
华夏新锦升混合C |
0.8549 |
0.8549 |
0.8536 |
0.8536 |
0.0013 |
0.15% |
| 2024-03-04 |
004051 |
华夏新锦升混合C |
0.8536 |
0.8536 |
0.8604 |
0.8604 |
-0.0068 |
-0.79% |
| 2024-03-01 |
004051 |
华夏新锦升混合C |
0.8604 |
0.8604 |
0.8500 |
0.8500 |
0.0104 |
1.22% |
| 2024-02-29 |
004051 |
华夏新锦升混合C |
0.8500 |
0.8500 |
0.8320 |
0.8320 |
0.0180 |
2.16% |
| 2024-02-28 |
004051 |
华夏新锦升混合C |
0.8320 |
0.8320 |
0.8518 |
0.8518 |
-0.0198 |
-2.32% |
| 2024-02-27 |
004051 |
华夏新锦升混合C |
0.8518 |
0.8518 |
0.8473 |
0.8473 |
0.0045 |
0.53% |
| 2024-02-26 |
004051 |
华夏新锦升混合C |
0.8473 |
0.8473 |
0.8522 |
0.8522 |
-0.0049 |
-0.57% |
| 2024-02-23 |
004051 |
华夏新锦升混合C |
0.8522 |
0.8522 |
0.8494 |
0.8494 |
0.0028 |
0.33% |
| 2024-02-22 |
004051 |
华夏新锦升混合C |
0.8494 |
0.8494 |
0.8443 |
0.8443 |
0.0051 |
0.60% |
| 2024-02-21 |
004051 |
华夏新锦升混合C |
0.8443 |
0.8443 |
0.8277 |
0.8277 |
0.0166 |
2.01% |
| 2024-02-20 |
004051 |
华夏新锦升混合C |
0.8277 |
0.8277 |
0.8258 |
0.8258 |
0.0019 |
0.23% |
| 2024-02-19 |
004051 |
华夏新锦升混合C |
0.8258 |
0.8258 |
0.8290 |
0.8290 |
-0.0032 |
-0.39% |
| 2024-02-08 |
004051 |
华夏新锦升混合C |
0.8290 |
0.8290 |
0.8172 |
0.8172 |
0.0118 |
1.44% |
| 2024-02-07 |
004051 |
华夏新锦升混合C |
0.8172 |
0.8172 |
0.8089 |
0.8089 |
0.0083 |
1.03% |
| 2024-02-06 |
004051 |
华夏新锦升混合C |
0.8089 |
0.8089 |
0.7777 |
0.7777 |
0.0312 |
4.01% |
| 2024-02-05 |
004051 |
华夏新锦升混合C |
0.7777 |
0.7777 |
0.7900 |
0.7900 |
-0.0123 |
-1.56% |
| 2024-02-02 |
004051 |
华夏新锦升混合C |
0.7900 |
0.7900 |
0.7998 |
0.7998 |
-0.0098 |
-1.23% |
| 2024-02-01 |
004051 |
华夏新锦升混合C |
0.7998 |
0.7998 |
0.8017 |
0.8017 |
-0.0019 |
-0.24% |
| 2024-01-31 |
004051 |
华夏新锦升混合C |
0.8017 |
0.8017 |
0.8046 |
0.8046 |
-0.0029 |
-0.36% |
| 2024-01-30 |
004051 |
华夏新锦升混合C |
0.8046 |
0.8046 |
0.8242 |
0.8242 |
-0.0196 |
-2.38% |
| 2024-01-29 |
004051 |
华夏新锦升混合C |
0.8242 |
0.8242 |
0.8314 |
0.8314 |
-0.0072 |
-0.87% |
| 2024-01-26 |
004051 |
华夏新锦升混合C |
0.8314 |
0.8314 |
0.8310 |
0.8310 |
0.0004 |
0.05% |
| 2024-01-25 |
004051 |
华夏新锦升混合C |
0.8310 |
0.8310 |
0.8243 |
0.8243 |
0.0067 |
0.81% |
| 2024-01-24 |
004051 |
华夏新锦升混合C |
0.8243 |
0.8243 |
0.8136 |
0.8136 |
0.0107 |
1.32% |
| 2024-01-23 |
004051 |
华夏新锦升混合C |
0.8136 |
0.8136 |
0.8105 |
0.8105 |
0.0031 |
0.38% |
| 2024-01-22 |
004051 |
华夏新锦升混合C |
0.8105 |
0.8105 |
0.8387 |
0.8387 |
-0.0282 |
-3.36% |
| 2024-01-19 |
004051 |
华夏新锦升混合C |
0.8387 |
0.8387 |
0.8404 |
0.8404 |
-0.0017 |
-0.20% |
| 2024-01-18 |
004051 |
华夏新锦升混合C |
0.8404 |
0.8404 |
0.8327 |
0.8327 |
0.0077 |
0.92% |
