华夏新锦汇混合A基金净值查询(004048)
今天最新净值
0.8531
0.0004 0.0500%
2024-04-18
盘中实时估值(仅供参考)
0.8554
-0.0039 -0.4594%
- 累计净值：1.1037
- 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
近一季,华夏新锦汇混合A(004048)基金累计收益率0.79%
| 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 |
| 2024-04-18 |
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% |
