华夏新锦汇混合C基金净值查询(004049)
今天最新净值
0.8585
0.0004 0.0500%
2024-04-18
盘中实时估值(仅供参考)
0.8606
-0.0040 -0.4594%
- 累计净值：0.9085
- 成立日期：2017-03-08
- 基金类型：
- 成立份额：
- 最近份额：0.5254亿
- 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C(004049)基金累计收益率0.78%
| 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 |
004049 |
华夏新锦汇混合C |
0.8646 |
0.9146 |
0.8645 |
0.9145 |
0.0001 |
0.01% |
| 2024-04-17 |
004049 |
华夏新锦汇混合C |
0.8645 |
0.9145 |
0.8495 |
0.8995 |
0.0150 |
1.77% |
| 2024-04-16 |
004049 |
华夏新锦汇混合C |
0.8495 |
0.8995 |
0.8627 |
0.9127 |
-0.0132 |
-1.53% |
| 2024-04-15 |
004049 |
华夏新锦汇混合C |
0.8627 |
0.9127 |
0.8544 |
0.9044 |
0.0083 |
0.97% |
| 2024-04-12 |
004049 |
华夏新锦汇混合C |
0.8544 |
0.9044 |
0.8555 |
0.9055 |
-0.0011 |
-0.13% |
| 2024-04-11 |
004049 |
华夏新锦汇混合C |
0.8555 |
0.9055 |
0.8514 |
0.9014 |
0.0041 |
0.48% |
| 2024-04-10 |
004049 |
华夏新锦汇混合C |
0.8514 |
0.9014 |
0.8558 |
0.9058 |
-0.0044 |
-0.51% |
| 2024-04-09 |
004049 |
华夏新锦汇混合C |
0.8558 |
0.9058 |
0.8555 |
0.9055 |
0.0003 |
0.04% |
| 2024-04-08 |
004049 |
华夏新锦汇混合C |
0.8555 |
0.9055 |
0.8592 |
0.9092 |
-0.0037 |
-0.43% |
| 2024-04-03 |
004049 |
华夏新锦汇混合C |
0.8592 |
0.9092 |
0.8597 |
0.9097 |
-0.0005 |
-0.06% |
|
|
| 2024-04-02 |
004049 |
华夏新锦汇混合C |
0.8597 |
0.9097 |
0.8598 |
0.9098 |
-0.0001 |
-0.01% |
| 2024-04-01 |
004049 |
华夏新锦汇混合C |
0.8598 |
0.9098 |
0.8547 |
0.9047 |
0.0051 |
0.60% |
| 2024-03-29 |
004049 |
华夏新锦汇混合C |
0.8547 |
0.9047 |
0.8508 |
0.9008 |
0.0039 |
0.46% |
| 2024-03-28 |
004049 |
华夏新锦汇混合C |
0.8508 |
0.9008 |
0.8482 |
0.8982 |
0.0026 |
0.31% |
| 2024-03-27 |
004049 |
华夏新锦汇混合C |
0.8482 |
0.8982 |
0.8550 |
0.9050 |
-0.0068 |
-0.80% |
| 2024-03-26 |
004049 |
华夏新锦汇混合C |
0.8550 |
0.9050 |
0.8539 |
0.9039 |
0.0011 |
0.13% |
| 2024-03-25 |
004049 |
华夏新锦汇混合C |
0.8539 |
0.9039 |
0.8566 |
0.9066 |
-0.0027 |
-0.32% |
| 2024-03-22 |
004049 |
华夏新锦汇混合C |
0.8566 |
0.9066 |
0.8586 |
0.9086 |
-0.0020 |
-0.23% |
| 2024-03-21 |
004049 |
华夏新锦汇混合C |
0.8586 |
0.9086 |
0.8588 |
0.9088 |
-0.0002 |
-0.02% |
| 2024-03-20 |
004049 |
华夏新锦汇混合C |
0.8588 |
0.9088 |
0.8588 |
0.9088 |
0.0000 |
0.00% |
| 2024-03-19 |
004049 |
华夏新锦汇混合C |
0.8588 |
0.9088 |
0.8603 |
0.9103 |
-0.0015 |
-0.17% |
| 2024-03-18 |
004049 |
华夏新锦汇混合C |
0.8603 |
0.9103 |
0.8585 |
0.9085 |
0.0018 |
0.21% |
| 2024-03-15 |
004049 |
华夏新锦汇混合C |
0.8585 |
0.9085 |
0.8581 |
0.9081 |
0.0004 |
0.05% |
| 2024-03-14 |
004049 |
华夏新锦汇混合C |
0.8581 |
0.9081 |
0.8585 |
0.9085 |
-0.0004 |
-0.05% |
| 2024-03-13 |
004049 |
华夏新锦汇混合C |
0.8585 |
0.9085 |
0.8603 |
0.9103 |
-0.0018 |
-0.21% |
|
|
| 2024-03-12 |
004049 |
华夏新锦汇混合C |
0.8603 |
0.9103 |
0.8644 |
0.9144 |
-0.0041 |
-0.47% |
| 2024-03-11 |
004049 |
华夏新锦汇混合C |
0.8644 |
0.9144 |
0.8643 |
0.9143 |
0.0001 |
0.01% |
| 2024-03-08 |
004049 |
华夏新锦汇混合C |
0.8643 |
0.9143 |
0.8628 |
0.9128 |
0.0015 |
0.17% |
| 2024-03-07 |
004049 |
华夏新锦汇混合C |
0.8628 |
0.9128 |
0.8636 |
0.9136 |
-0.0008 |
-0.09% |
| 2024-03-06 |
004049 |
华夏新锦汇混合C |
0.8636 |
0.9136 |
0.8637 |
0.9137 |
-0.0001 |
-0.01% |
| 2024-03-05 |
004049 |
华夏新锦汇混合C |
0.8637 |
0.9137 |
0.8629 |
0.9129 |
0.0008 |
0.09% |
| 2024-03-04 |
004049 |
华夏新锦汇混合C |
0.8629 |
0.9129 |
0.8627 |
0.9127 |
0.0002 |
0.02% |
| 2024-03-01 |
004049 |
华夏新锦汇混合C |
0.8627 |
0.9127 |
0.8632 |
0.9132 |
-0.0005 |
-0.06% |
| 2024-02-29 |
004049 |
华夏新锦汇混合C |
0.8632 |
0.9132 |
0.8623 |
0.9123 |
0.0009 |
0.10% |
| 2024-02-28 |
004049 |
华夏新锦汇混合C |
0.8623 |
0.9123 |
0.8629 |
0.9129 |
-0.0006 |
-0.07% |
| 2024-02-27 |
004049 |
华夏新锦汇混合C |
0.8629 |
0.9129 |
0.8624 |
0.9124 |
0.0005 |
0.06% |
| 2024-02-26 |
004049 |
华夏新锦汇混合C |
0.8624 |
0.9124 |
0.8642 |
0.9142 |
-0.0018 |
-0.21% |
| 2024-02-23 |
004049 |
华夏新锦汇混合C |
0.8642 |
0.9142 |
0.8640 |
0.9140 |
0.0002 |
0.02% |
| 2024-02-22 |
004049 |
华夏新锦汇混合C |
0.8640 |
0.9140 |
0.8629 |
0.9129 |
0.0011 |
0.13% |
| 2024-02-21 |
004049 |
华夏新锦汇混合C |
0.8629 |
0.9129 |
0.8616 |
0.9116 |
0.0013 |
0.15% |
| 2024-02-20 |
004049 |
华夏新锦汇混合C |
0.8616 |
0.9116 |
0.8603 |
0.9103 |
0.0013 |
0.15% |
| 2024-02-19 |
004049 |
华夏新锦汇混合C |
0.8603 |
0.9103 |
0.8551 |
0.9051 |
0.0052 |
0.61% |
| 2024-02-08 |
004049 |
华夏新锦汇混合C |
0.8551 |
0.9051 |
0.8530 |
0.9030 |
0.0021 |
0.25% |
| 2024-02-07 |
004049 |
华夏新锦汇混合C |
0.8530 |
0.9030 |
0.8464 |
0.8964 |
0.0066 |
0.78% |
| 2024-02-06 |
004049 |
华夏新锦汇混合C |
0.8464 |
0.8964 |
0.8310 |
0.8810 |
0.0154 |
1.85% |
| 2024-02-05 |
004049 |
华夏新锦汇混合C |
0.8310 |
0.8810 |
0.8316 |
0.8816 |
-0.0006 |
-0.07% |
| 2024-02-02 |
004049 |
华夏新锦汇混合C |
0.8316 |
0.8816 |
0.8343 |
0.8843 |
-0.0027 |
-0.32% |
| 2024-02-01 |
004049 |
华夏新锦汇混合C |
0.8343 |
0.8843 |
0.8365 |
0.8865 |
-0.0022 |
-0.26% |
| 2024-01-31 |
004049 |
华夏新锦汇混合C |
0.8365 |
0.8865 |
0.8393 |
0.8893 |
-0.0028 |
-0.33% |
| 2024-01-30 |
004049 |
华夏新锦汇混合C |
0.8393 |
0.8893 |
0.8441 |
0.8941 |
-0.0048 |
-0.57% |
| 2024-01-29 |
004049 |
华夏新锦汇混合C |
0.8441 |
0.8941 |
0.8471 |
0.8971 |
-0.0030 |
-0.35% |
| 2024-01-26 |
004049 |
华夏新锦汇混合C |
0.8471 |
0.8971 |
0.8485 |
0.8985 |
-0.0014 |
-0.16% |
| 2024-01-25 |
004049 |
华夏新锦汇混合C |
0.8485 |
0.8985 |
0.8413 |
0.8913 |
0.0072 |
0.86% |
| 2024-01-24 |
004049 |
华夏新锦汇混合C |
0.8413 |
0.8913 |
0.8380 |
0.8880 |
0.0033 |
0.39% |
| 2024-01-23 |
004049 |
华夏新锦汇混合C |
0.8380 |
0.8880 |
0.8354 |
0.8854 |
0.0026 |
0.31% |
| 2024-01-22 |
004049 |
华夏新锦汇混合C |
0.8354 |
0.8854 |
0.8445 |
0.8945 |
-0.0091 |
-1.08% |
