华夏新锦汇混合C基金净值查询(004049)
今天最新净值
0.9444
-0.0039 -0.41%
2025-12-17
盘中实时估值(仅供参考)
0.9495
0.0000 -0.0004%
- 累计净值：0.9944
- 成立日期：2017-03-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6997亿
- 最近资产：0.38亿元
- 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-3.25%
| 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 |
| 2025-12-17 |
004049 |
华夏新锦汇混合C |
0.9495 |
0.9995 |
0.9444 |
0.9944 |
0.0051 |
0.54% |
| 2025-12-16 |
004049 |
华夏新锦汇混合C |
0.9444 |
0.9944 |
0.9483 |
0.9983 |
-0.0039 |
-0.41% |
| 2025-12-15 |
004049 |
华夏新锦汇混合C |
0.9483 |
0.9983 |
0.9513 |
1.0013 |
-0.0030 |
-0.32% |
| 2025-12-12 |
004049 |
华夏新锦汇混合C |
0.9513 |
1.0013 |
0.9535 |
1.0035 |
-0.0022 |
-0.23% |
| 2025-12-11 |
004049 |
华夏新锦汇混合C |
0.9535 |
1.0035 |
0.9570 |
1.0070 |
-0.0035 |
-0.37% |
| 2025-12-10 |
004049 |
华夏新锦汇混合C |
0.9570 |
1.0070 |
0.9582 |
1.0082 |
-0.0012 |
-0.13% |
| 2025-12-09 |
004049 |
华夏新锦汇混合C |
0.9582 |
1.0082 |
0.9585 |
1.0085 |
-0.0003 |
-0.03% |
| 2025-12-08 |
004049 |
华夏新锦汇混合C |
0.9585 |
1.0085 |
0.9604 |
1.0104 |
-0.0019 |
-0.20% |
| 2025-12-05 |
004049 |
华夏新锦汇混合C |
0.9604 |
1.0104 |
0.9567 |
1.0067 |
0.0037 |
0.39% |
| 2025-12-04 |
004049 |
华夏新锦汇混合C |
0.9567 |
1.0067 |
0.9534 |
1.0034 |
0.0033 |
0.35% |
|
|
| 2025-12-03 |
004049 |
华夏新锦汇混合C |
0.9534 |
1.0034 |
0.9558 |
1.0058 |
-0.0024 |
-0.25% |
| 2025-12-02 |
004049 |
华夏新锦汇混合C |
0.9558 |
1.0058 |
0.9585 |
1.0085 |
-0.0027 |
-0.28% |
| 2025-12-01 |
004049 |
华夏新锦汇混合C |
0.9585 |
1.0085 |
0.9529 |
1.0029 |
0.0056 |
0.59% |
| 2025-11-28 |
004049 |
华夏新锦汇混合C |
0.9529 |
1.0029 |
0.9488 |
0.9988 |
0.0041 |
0.43% |
| 2025-11-27 |
004049 |
华夏新锦汇混合C |
0.9488 |
0.9988 |
0.9481 |
0.9981 |
0.0007 |
0.07% |
| 2025-11-26 |
004049 |
华夏新锦汇混合C |
0.9481 |
0.9981 |
0.9499 |
0.9999 |
-0.0018 |
-0.19% |
| 2025-11-25 |
004049 |
华夏新锦汇混合C |
0.9499 |
0.9999 |
0.9369 |
0.9869 |
0.0130 |
1.39% |
| 2025-11-24 |
004049 |
华夏新锦汇混合C |
0.9369 |
0.9869 |
0.9368 |
0.9868 |
0.0001 |
0.01% |
| 2025-11-21 |
004049 |
华夏新锦汇混合C |
0.9368 |
0.9868 |
0.9655 |
1.0155 |
-0.0287 |
-2.97% |
| 2025-11-20 |
004049 |
华夏新锦汇混合C |
0.9655 |
1.0155 |
0.9773 |
1.0273 |
-0.0118 |
-1.21% |
| 2025-11-19 |
004049 |
华夏新锦汇混合C |
0.9773 |
1.0273 |
0.9822 |
1.0322 |
-0.0049 |
-0.50% |
| 2025-11-18 |
004049 |
华夏新锦汇混合C |
0.9822 |
1.0322 |
0.9803 |
1.0303 |
0.0019 |
0.19% |
| 2025-11-17 |
004049 |
华夏新锦汇混合C |
0.9803 |
1.0303 |
0.9900 |
1.0400 |
-0.0097 |
-0.98% |
| 2025-11-14 |
004049 |
华夏新锦汇混合C |
0.9900 |
1.0400 |
0.9937 |
1.0437 |
-0.0037 |
-0.37% |
| 2025-11-13 |
004049 |
华夏新锦汇混合C |
0.9937 |
1.0437 |
0.9741 |
1.0241 |
0.0196 |
2.01% |
|
|
| 2025-11-12 |
004049 |
华夏新锦汇混合C |
0.9741 |
1.0241 |
0.9799 |
1.0299 |
-0.0058 |
-0.59% |
| 2025-11-11 |
004049 |
华夏新锦汇混合C |
0.9799 |
1.0299 |
0.9799 |
1.0299 |
0.0000 |
0.00% |
| 2025-11-10 |
004049 |
华夏新锦汇混合C |
0.9799 |
1.0299 |
0.9873 |
1.0373 |
-0.0074 |
-0.75% |
| 2025-11-07 |
004049 |
华夏新锦汇混合C |
0.9873 |
1.0373 |
0.9960 |
1.0460 |
-0.0087 |
-0.87% |
| 2025-11-06 |
004049 |
华夏新锦汇混合C |
0.9960 |
1.0460 |
0.9894 |
1.0394 |
0.0066 |
0.67% |
| 2025-11-05 |
004049 |
华夏新锦汇混合C |
0.9894 |
1.0394 |
0.9834 |
1.0334 |
0.0060 |
0.61% |
| 2025-11-04 |
004049 |
华夏新锦汇混合C |
0.9834 |
1.0334 |
0.9832 |
1.0332 |
0.0002 |
0.02% |
| 2025-11-03 |
004049 |
华夏新锦汇混合C |
0.9832 |
1.0332 |
0.9773 |
1.0273 |
0.0059 |
0.60% |
| 2025-10-31 |
004049 |
华夏新锦汇混合C |
0.9773 |
1.0273 |
0.9835 |
1.0335 |
-0.0062 |
-0.63% |
| 2025-10-30 |
004049 |
华夏新锦汇混合C |
0.9835 |
1.0335 |
0.9941 |
1.0441 |
-0.0106 |
-1.07% |
| 2025-10-29 |
004049 |
华夏新锦汇混合C |
0.9941 |
1.0441 |
0.9902 |
1.0402 |
0.0039 |
0.39% |
| 2025-10-28 |
004049 |
华夏新锦汇混合C |
0.9902 |
1.0402 |
0.9937 |
1.0437 |
-0.0035 |
-0.35% |
| 2025-10-27 |
004049 |
华夏新锦汇混合C |
0.9937 |
1.0437 |
0.9859 |
1.0359 |
0.0078 |
0.79% |
| 2025-10-24 |
004049 |
华夏新锦汇混合C |
0.9859 |
1.0359 |
0.9699 |
1.0199 |
0.0160 |
1.65% |
| 2025-10-23 |
004049 |
华夏新锦汇混合C |
0.9699 |
1.0199 |
0.9757 |
1.0257 |
-0.0058 |
-0.59% |
| 2025-10-22 |
004049 |
华夏新锦汇混合C |
0.9757 |
1.0257 |
0.9765 |
1.0265 |
-0.0008 |
-0.08% |
| 2025-10-21 |
004049 |
华夏新锦汇混合C |
0.9765 |
1.0265 |
0.9570 |
1.0070 |
0.0195 |
2.04% |
| 2025-10-20 |
004049 |
华夏新锦汇混合C |
0.9570 |
1.0070 |
0.9564 |
1.0064 |
0.0006 |
0.06% |
| 2025-10-17 |
004049 |
华夏新锦汇混合C |
0.9564 |
1.0064 |
0.9894 |
1.0394 |
-0.0330 |
-3.34% |
| 2025-10-16 |
004049 |
华夏新锦汇混合C |
0.9894 |
1.0394 |
0.9865 |
1.0365 |
0.0029 |
0.29% |
| 2025-10-15 |
004049 |
华夏新锦汇混合C |
0.9865 |
1.0365 |
0.9753 |
1.0253 |
0.0112 |
1.15% |
| 2025-10-14 |
004049 |
华夏新锦汇混合C |
0.9753 |
1.0253 |
1.0003 |
1.0503 |
-0.0250 |
-2.50% |
| 2025-10-13 |
004049 |
华夏新锦汇混合C |
1.0003 |
1.0503 |
0.9878 |
1.0378 |
0.0125 |
1.27% |
| 2025-10-10 |
004049 |
华夏新锦汇混合C |
0.9878 |
1.0378 |
1.0139 |
1.0639 |
-0.0261 |
-2.57% |
| 2025-10-09 |
004049 |
华夏新锦汇混合C |
1.0139 |
1.0639 |
0.9999 |
1.0499 |
0.0140 |
1.40% |
| 2025-09-30 |
004049 |
华夏新锦汇混合C |
0.9999 |
1.0499 |
0.9877 |
1.0377 |
0.0122 |
1.24% |
| 2025-09-29 |
004049 |
华夏新锦汇混合C |
0.9877 |
1.0377 |
0.9824 |
1.0324 |
0.0053 |
0.54% |
| 2025-09-26 |
004049 |
华夏新锦汇混合C |
0.9824 |
1.0324 |
1.0062 |
1.0562 |
-0.0238 |
-2.37% |
| 2025-09-25 |
004049 |
华夏新锦汇混合C |
1.0062 |
1.0562 |
1.0009 |
1.0509 |
0.0053 |
0.53% |
| 2025-09-24 |
004049 |
华夏新锦汇混合C |
1.0009 |
1.0509 |
0.9829 |
1.0329 |
0.0180 |
1.83% |
| 2025-09-23 |
004049 |
华夏新锦汇混合C |
0.9829 |
1.0329 |
0.9847 |
1.0347 |
-0.0018 |
-0.18% |
| 2025-09-22 |
004049 |
华夏新锦汇混合C |
0.9847 |
1.0347 |
0.9755 |
1.0255 |
0.0092 |
0.94% |
| 2025-09-19 |
004049 |
华夏新锦汇混合C |
0.9755 |
1.0255 |
0.9772 |
1.0272 |
-0.0017 |
-0.17% |
| 2025-09-18 |
004049 |
华夏新锦汇混合C |
0.9772 |
1.0272 |
0.9860 |
1.0360 |
-0.0088 |
-0.89% |
