华夏新锦顺混合A基金净值查询(004046)
今天最新净值
0.9196
0.0034 0.3700%
2024-04-19
盘中实时估值(仅供参考)
0.9524
-0.0057 -0.5958%
- 累计净值：1.3272
- 成立日期：2017-02-16
- 基金类型：
- 成立份额：
- 最近份额：24.0562亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：陈伟彦 韩丽楠 翟宇航 夏云龙
近一季,华夏新锦顺混合A(004046)基金累计收益率4.98%
| 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 |
| 2024-04-19 |
004046 |
华夏新锦顺混合A |
0.9595 |
1.3671 |
0.9581 |
1.3657 |
0.0014 |
0.15% |
| 2024-04-18 |
004046 |
华夏新锦顺混合A |
0.9581 |
1.3657 |
0.9559 |
1.3635 |
0.0022 |
0.23% |
| 2024-04-17 |
004046 |
华夏新锦顺混合A |
0.9559 |
1.3635 |
0.9429 |
1.3505 |
0.0130 |
1.38% |
| 2024-04-16 |
004046 |
华夏新锦顺混合A |
0.9429 |
1.3505 |
0.9558 |
1.3634 |
-0.0129 |
-1.35% |
| 2024-04-15 |
004046 |
华夏新锦顺混合A |
0.9558 |
1.3634 |
0.9448 |
1.3524 |
0.0110 |
1.16% |
| 2024-04-12 |
004046 |
华夏新锦顺混合A |
0.9448 |
1.3524 |
0.9428 |
1.3504 |
0.0020 |
0.21% |
| 2024-04-11 |
004046 |
华夏新锦顺混合A |
0.9428 |
1.3504 |
0.9385 |
1.3461 |
0.0043 |
0.46% |
| 2024-04-10 |
004046 |
华夏新锦顺混合A |
0.9385 |
1.3461 |
0.9392 |
1.3468 |
-0.0007 |
-0.07% |
| 2024-04-09 |
004046 |
华夏新锦顺混合A |
0.9392 |
1.3468 |
0.9431 |
1.3507 |
-0.0039 |
-0.41% |
| 2024-04-08 |
004046 |
华夏新锦顺混合A |
0.9431 |
1.3507 |
0.9501 |
1.3577 |
-0.0070 |
-0.74% |
|
|
| 2024-04-03 |
004046 |
华夏新锦顺混合A |
0.9501 |
1.3577 |
0.9424 |
1.3500 |
0.0077 |
0.82% |
| 2024-04-02 |
004046 |
华夏新锦顺混合A |
0.9424 |
1.3500 |
0.9405 |
1.3481 |
0.0019 |
0.20% |
| 2024-04-01 |
004046 |
华夏新锦顺混合A |
0.9405 |
1.3481 |
0.9307 |
1.3383 |
0.0098 |
1.05% |
| 2024-03-29 |
004046 |
华夏新锦顺混合A |
0.9307 |
1.3383 |
0.9147 |
1.3223 |
0.0160 |
1.75% |
| 2024-03-28 |
004046 |
华夏新锦顺混合A |
0.9147 |
1.3223 |
0.9091 |
1.3167 |
0.0056 |
0.62% |
| 2024-03-27 |
004046 |
华夏新锦顺混合A |
0.9091 |
1.3167 |
0.9198 |
1.3274 |
-0.0107 |
-1.16% |
| 2024-03-26 |
004046 |
华夏新锦顺混合A |
0.9198 |
1.3274 |
0.9201 |
1.3277 |
-0.0003 |
-0.03% |
| 2024-03-25 |
004046 |
华夏新锦顺混合A |
0.9201 |
1.3277 |
0.9230 |
1.3306 |
-0.0029 |
-0.31% |
| 2024-03-22 |
004046 |
华夏新锦顺混合A |
0.9230 |
1.3306 |
0.9296 |
1.3372 |
-0.0066 |
-0.71% |
| 2024-03-21 |
004046 |
华夏新锦顺混合A |
0.9296 |
1.3372 |
0.9270 |
1.3346 |
0.0026 |
0.28% |
| 2024-03-20 |
004046 |
华夏新锦顺混合A |
0.9270 |
1.3346 |
0.9185 |
1.3261 |
0.0085 |
0.93% |
| 2024-03-19 |
004046 |
华夏新锦顺混合A |
0.9185 |
1.3261 |
0.9241 |
1.3317 |
-0.0056 |
-0.61% |
| 2024-03-18 |
004046 |
华夏新锦顺混合A |
0.9241 |
1.3317 |
0.9196 |
1.3272 |
0.0045 |
0.49% |
| 2024-03-15 |
004046 |
华夏新锦顺混合A |
0.9196 |
1.3272 |
0.9162 |
1.3238 |
0.0034 |
0.37% |
| 2024-03-14 |
004046 |
华夏新锦顺混合A |
0.9162 |
1.3238 |
0.9152 |
1.3228 |
0.0010 |
0.11% |
|
|
| 2024-03-13 |
004046 |
华夏新锦顺混合A |
0.9152 |
1.3228 |
0.9159 |
1.3235 |
-0.0007 |
-0.08% |
| 2024-03-12 |
004046 |
华夏新锦顺混合A |
0.9159 |
1.3235 |
0.9203 |
1.3279 |
-0.0044 |
-0.48% |
| 2024-03-11 |
004046 |
华夏新锦顺混合A |
0.9203 |
1.3279 |
0.9162 |
1.3238 |
0.0041 |
0.45% |
| 2024-03-08 |
004046 |
华夏新锦顺混合A |
0.9162 |
1.3238 |
0.9118 |
1.3194 |
0.0044 |
0.48% |
| 2024-03-07 |
004046 |
华夏新锦顺混合A |
0.9118 |
1.3194 |
0.9101 |
1.3177 |
0.0017 |
0.19% |
| 2024-03-06 |
004046 |
华夏新锦顺混合A |
0.9101 |
1.3177 |
0.9077 |
1.3153 |
0.0024 |
0.26% |
| 2024-03-05 |
004046 |
华夏新锦顺混合A |
0.9077 |
1.3153 |
0.9063 |
1.3139 |
0.0014 |
0.15% |
| 2024-03-04 |
004046 |
华夏新锦顺混合A |
0.9063 |
1.3139 |
0.9043 |
1.3119 |
0.0020 |
0.22% |
| 2024-03-01 |
004046 |
华夏新锦顺混合A |
0.9043 |
1.3119 |
0.9038 |
1.3114 |
0.0005 |
0.06% |
| 2024-02-29 |
004046 |
华夏新锦顺混合A |
0.9038 |
1.3114 |
0.8914 |
1.2990 |
0.0124 |
1.39% |
| 2024-02-28 |
004046 |
华夏新锦顺混合A |
0.8914 |
1.2990 |
0.9038 |
1.3114 |
-0.0124 |
-1.37% |
| 2024-02-27 |
004046 |
华夏新锦顺混合A |
0.9038 |
1.3114 |
0.8945 |
1.3021 |
0.0093 |
1.04% |
| 2024-02-26 |
004046 |
华夏新锦顺混合A |
0.8945 |
1.3021 |
0.8986 |
1.3062 |
-0.0041 |
-0.46% |
| 2024-02-23 |
004046 |
华夏新锦顺混合A |
0.8986 |
1.3062 |
0.8993 |
1.3069 |
-0.0007 |
-0.08% |
| 2024-02-22 |
004046 |
华夏新锦顺混合A |
0.8993 |
1.3069 |
0.8924 |
1.3000 |
0.0069 |
0.77% |
| 2024-02-21 |
004046 |
华夏新锦顺混合A |
0.8924 |
1.3000 |
0.8898 |
1.2974 |
0.0026 |
0.29% |
| 2024-02-20 |
004046 |
华夏新锦顺混合A |
0.8898 |
1.2974 |
0.8843 |
1.2919 |
0.0055 |
0.62% |
| 2024-02-19 |
004046 |
华夏新锦顺混合A |
0.8843 |
1.2919 |
0.8713 |
1.2789 |
0.0130 |
1.49% |
| 2024-02-08 |
004046 |
华夏新锦顺混合A |
0.8713 |
1.2789 |
0.8628 |
1.2704 |
0.0085 |
0.99% |
| 2024-02-07 |
004046 |
华夏新锦顺混合A |
0.8628 |
1.2704 |
0.8487 |
1.2563 |
0.0141 |
1.66% |
| 2024-02-06 |
004046 |
华夏新锦顺混合A |
0.8487 |
1.2563 |
0.8202 |
1.2278 |
0.0285 |
3.47% |
| 2024-02-05 |
004046 |
华夏新锦顺混合A |
0.8202 |
1.2278 |
0.8301 |
1.2377 |
-0.0099 |
-1.19% |
| 2024-02-02 |
004046 |
华夏新锦顺混合A |
0.8301 |
1.2377 |
0.8415 |
1.2491 |
-0.0114 |
-1.35% |
| 2024-02-01 |
004046 |
华夏新锦顺混合A |
0.8415 |
1.2491 |
0.8455 |
1.2531 |
-0.0040 |
-0.47% |
| 2024-01-31 |
004046 |
华夏新锦顺混合A |
0.8455 |
1.2531 |
0.8589 |
1.2665 |
-0.0134 |
-1.56% |
| 2024-01-30 |
004046 |
华夏新锦顺混合A |
0.8589 |
1.2665 |
0.8700 |
1.2776 |
-0.0111 |
-1.28% |
| 2024-01-29 |
004046 |
华夏新锦顺混合A |
0.8700 |
1.2776 |
0.8741 |
1.2817 |
-0.0041 |
-0.47% |
| 2024-01-26 |
004046 |
华夏新锦顺混合A |
0.8741 |
1.2817 |
0.8723 |
1.2799 |
0.0018 |
0.21% |
| 2024-01-25 |
004046 |
华夏新锦顺混合A |
0.8723 |
1.2799 |
0.8525 |
1.2601 |
0.0198 |
2.32% |
| 2024-01-24 |
004046 |
华夏新锦顺混合A |
0.8525 |
1.2601 |
0.8392 |
1.2468 |
0.0133 |
1.58% |
| 2024-01-23 |
004046 |
华夏新锦顺混合A |
0.8392 |
1.2468 |
0.8323 |
1.2399 |
0.0069 |
0.83% |
| 2024-01-22 |
004046 |
华夏新锦顺混合A |
0.8323 |
1.2399 |
0.8559 |
1.2635 |
-0.0236 |
-2.76% |
