华夏新锦顺混合C基金净值查询(004047)
今天最新净值
0.8972
0.0034 0.3800%
2024-04-19
盘中实时估值(仅供参考)
0.9290
-0.0056 -0.5958%
- 累计净值：1.1594
- 成立日期：2017-02-16
- 基金类型：
- 成立份额：
- 最近份额：26.6342亿
- 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C(004047)基金累计收益率4.96%
| 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 |
004047 |
华夏新锦顺混合C |
0.9360 |
1.1982 |
0.9346 |
1.1968 |
0.0014 |
0.15% |
| 2024-04-18 |
004047 |
华夏新锦顺混合C |
0.9346 |
1.1968 |
0.9325 |
1.1947 |
0.0021 |
0.23% |
| 2024-04-17 |
004047 |
华夏新锦顺混合C |
0.9325 |
1.1947 |
0.9198 |
1.1820 |
0.0127 |
1.38% |
| 2024-04-16 |
004047 |
华夏新锦顺混合C |
0.9198 |
1.1820 |
0.9324 |
1.1946 |
-0.0126 |
-1.35% |
| 2024-04-15 |
004047 |
华夏新锦顺混合C |
0.9324 |
1.1946 |
0.9217 |
1.1839 |
0.0107 |
1.16% |
| 2024-04-12 |
004047 |
华夏新锦顺混合C |
0.9217 |
1.1839 |
0.9197 |
1.1819 |
0.0020 |
0.22% |
| 2024-04-11 |
004047 |
华夏新锦顺混合C |
0.9197 |
1.1819 |
0.9155 |
1.1777 |
0.0042 |
0.46% |
| 2024-04-10 |
004047 |
华夏新锦顺混合C |
0.9155 |
1.1777 |
0.9163 |
1.1785 |
-0.0008 |
-0.09% |
| 2024-04-09 |
004047 |
华夏新锦顺混合C |
0.9163 |
1.1785 |
0.9200 |
1.1822 |
-0.0037 |
-0.40% |
| 2024-04-08 |
004047 |
华夏新锦顺混合C |
0.9200 |
1.1822 |
0.9269 |
1.1891 |
-0.0069 |
-0.74% |
|
|
| 2024-04-03 |
004047 |
华夏新锦顺混合C |
0.9269 |
1.1891 |
0.9194 |
1.1816 |
0.0075 |
0.82% |
| 2024-04-02 |
004047 |
华夏新锦顺混合C |
0.9194 |
1.1816 |
0.9175 |
1.1797 |
0.0019 |
0.21% |
| 2024-04-01 |
004047 |
华夏新锦顺混合C |
0.9175 |
1.1797 |
0.9079 |
1.1701 |
0.0096 |
1.06% |
| 2024-03-29 |
004047 |
华夏新锦顺混合C |
0.9079 |
1.1701 |
0.8924 |
1.1546 |
0.0155 |
1.74% |
| 2024-03-28 |
004047 |
华夏新锦顺混合C |
0.8924 |
1.1546 |
0.8869 |
1.1491 |
0.0055 |
0.62% |
| 2024-03-27 |
004047 |
华夏新锦顺混合C |
0.8869 |
1.1491 |
0.8973 |
1.1595 |
-0.0104 |
-1.16% |
| 2024-03-26 |
004047 |
华夏新锦顺混合C |
0.8973 |
1.1595 |
0.8976 |
1.1598 |
-0.0003 |
-0.03% |
| 2024-03-25 |
004047 |
华夏新锦顺混合C |
0.8976 |
1.1598 |
0.9004 |
1.1626 |
-0.0028 |
-0.31% |
| 2024-03-22 |
004047 |
华夏新锦顺混合C |
0.9004 |
1.1626 |
0.9069 |
1.1691 |
-0.0065 |
-0.72% |
| 2024-03-21 |
004047 |
华夏新锦顺混合C |
0.9069 |
1.1691 |
0.9044 |
1.1666 |
0.0025 |
0.28% |
| 2024-03-20 |
004047 |
华夏新锦顺混合C |
0.9044 |
1.1666 |
0.8961 |
1.1583 |
0.0083 |
0.93% |
| 2024-03-19 |
004047 |
华夏新锦顺混合C |
0.8961 |
1.1583 |
0.9016 |
1.1638 |
-0.0055 |
-0.61% |
| 2024-03-18 |
004047 |
华夏新锦顺混合C |
0.9016 |
1.1638 |
0.8972 |
1.1594 |
0.0044 |
0.49% |
| 2024-03-15 |
004047 |
华夏新锦顺混合C |
0.8972 |
1.1594 |
0.8938 |
1.1560 |
0.0034 |
0.38% |
| 2024-03-14 |
004047 |
华夏新锦顺混合C |
0.8938 |
1.1560 |
0.8929 |
1.1551 |
0.0009 |
0.10% |
|
|
| 2024-03-13 |
004047 |
华夏新锦顺混合C |
0.8929 |
1.1551 |
0.8935 |
1.1557 |
-0.0006 |
-0.07% |
| 2024-03-12 |
004047 |
华夏新锦顺混合C |
0.8935 |
1.1557 |
0.8979 |
1.1601 |
-0.0044 |
-0.49% |
| 2024-03-11 |
004047 |
华夏新锦顺混合C |
0.8979 |
1.1601 |
0.8938 |
1.1560 |
0.0041 |
0.46% |
| 2024-03-08 |
004047 |
华夏新锦顺混合C |
0.8938 |
1.1560 |
0.8896 |
1.1518 |
0.0042 |
0.47% |
| 2024-03-07 |
004047 |
华夏新锦顺混合C |
0.8896 |
1.1518 |
0.8880 |
1.1502 |
0.0016 |
0.18% |
| 2024-03-06 |
004047 |
华夏新锦顺混合C |
0.8880 |
1.1502 |
0.8855 |
1.1477 |
0.0025 |
0.28% |
| 2024-03-05 |
004047 |
华夏新锦顺混合C |
0.8855 |
1.1477 |
0.8842 |
1.1464 |
0.0013 |
0.15% |
| 2024-03-04 |
004047 |
华夏新锦顺混合C |
0.8842 |
1.1464 |
0.8823 |
1.1445 |
0.0019 |
0.22% |
| 2024-03-01 |
004047 |
华夏新锦顺混合C |
0.8823 |
1.1445 |
0.8818 |
1.1440 |
0.0005 |
0.06% |
| 2024-02-29 |
004047 |
华夏新锦顺混合C |
0.8818 |
1.1440 |
0.8697 |
1.1319 |
0.0121 |
1.39% |
| 2024-02-28 |
004047 |
华夏新锦顺混合C |
0.8697 |
1.1319 |
0.8817 |
1.1439 |
-0.0120 |
-1.36% |
| 2024-02-27 |
004047 |
华夏新锦顺混合C |
0.8817 |
1.1439 |
0.8727 |
1.1349 |
0.0090 |
1.03% |
| 2024-02-26 |
004047 |
华夏新锦顺混合C |
0.8727 |
1.1349 |
0.8767 |
1.1389 |
-0.0040 |
-0.46% |
| 2024-02-23 |
004047 |
华夏新锦顺混合C |
0.8767 |
1.1389 |
0.8774 |
1.1396 |
-0.0007 |
-0.08% |
| 2024-02-22 |
004047 |
华夏新锦顺混合C |
0.8774 |
1.1396 |
0.8706 |
1.1328 |
0.0068 |
0.78% |
| 2024-02-21 |
004047 |
华夏新锦顺混合C |
0.8706 |
1.1328 |
0.8682 |
1.1304 |
0.0024 |
0.28% |
| 2024-02-20 |
004047 |
华夏新锦顺混合C |
0.8682 |
1.1304 |
0.8628 |
1.1250 |
0.0054 |
0.63% |
| 2024-02-19 |
004047 |
华夏新锦顺混合C |
0.8628 |
1.1250 |
0.8502 |
1.1124 |
0.0126 |
1.48% |
| 2024-02-08 |
004047 |
华夏新锦顺混合C |
0.8502 |
1.1124 |
0.8418 |
1.1040 |
0.0084 |
1.00% |
| 2024-02-07 |
004047 |
华夏新锦顺混合C |
0.8418 |
1.1040 |
0.8281 |
1.0903 |
0.0137 |
1.65% |
| 2024-02-06 |
004047 |
华夏新锦顺混合C |
0.8281 |
1.0903 |
0.8003 |
1.0625 |
0.0278 |
3.47% |
| 2024-02-05 |
004047 |
华夏新锦顺混合C |
0.8003 |
1.0625 |
0.8100 |
1.0722 |
-0.0097 |
-1.20% |
| 2024-02-02 |
004047 |
华夏新锦顺混合C |
0.8100 |
1.0722 |
0.8210 |
1.0832 |
-0.0110 |
-1.34% |
| 2024-02-01 |
004047 |
华夏新锦顺混合C |
0.8210 |
1.0832 |
0.8249 |
1.0871 |
-0.0039 |
-0.47% |
| 2024-01-31 |
004047 |
华夏新锦顺混合C |
0.8249 |
1.0871 |
0.8380 |
1.1002 |
-0.0131 |
-1.56% |
| 2024-01-30 |
004047 |
华夏新锦顺混合C |
0.8380 |
1.1002 |
0.8489 |
1.1111 |
-0.0109 |
-1.28% |
| 2024-01-29 |
004047 |
华夏新锦顺混合C |
0.8489 |
1.1111 |
0.8529 |
1.1151 |
-0.0040 |
-0.47% |
| 2024-01-26 |
004047 |
华夏新锦顺混合C |
0.8529 |
1.1151 |
0.8511 |
1.1133 |
0.0018 |
0.21% |
| 2024-01-25 |
004047 |
华夏新锦顺混合C |
0.8511 |
1.1133 |
0.8318 |
1.0940 |
0.0193 |
2.32% |
| 2024-01-24 |
004047 |
华夏新锦顺混合C |
0.8318 |
1.0940 |
0.8189 |
1.0811 |
0.0129 |
1.58% |
| 2024-01-23 |
004047 |
华夏新锦顺混合C |
0.8189 |
1.0811 |
0.8121 |
1.0743 |
0.0068 |
0.84% |
| 2024-01-22 |
004047 |
华夏新锦顺混合C |
0.8121 |
1.0743 |
0.8352 |
1.0974 |
-0.0231 |
-2.77% |
