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)
0.9461
-0.0034 -0.3572%
- 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
今年以来,华夏新锦汇混合C(004049)基金累计收益率11.50%
| 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% |
| 2025-09-17 |
004049 |
华夏新锦汇混合C |
0.9860 |
1.0360 |
0.9761 |
1.0261 |
0.0099 |
1.01% |
| 2025-09-16 |
004049 |
华夏新锦汇混合C |
0.9761 |
1.0261 |
0.9743 |
1.0243 |
0.0018 |
0.18% |
| 2025-09-15 |
004049 |
华夏新锦汇混合C |
0.9743 |
1.0243 |
0.9713 |
1.0213 |
0.0030 |
0.31% |
| 2025-09-12 |
004049 |
华夏新锦汇混合C |
0.9713 |
1.0213 |
0.9750 |
1.0250 |
-0.0037 |
-0.38% |
| 2025-09-11 |
004049 |
华夏新锦汇混合C |
0.9750 |
1.0250 |
0.9712 |
1.0212 |
0.0038 |
0.39% |
| 2025-09-10 |
004049 |
华夏新锦汇混合C |
0.9712 |
1.0212 |
0.9718 |
1.0218 |
-0.0006 |
-0.06% |
| 2025-09-09 |
004049 |
华夏新锦汇混合C |
0.9718 |
1.0218 |
0.9741 |
1.0241 |
-0.0023 |
-0.24% |
| 2025-09-08 |
004049 |
华夏新锦汇混合C |
0.9741 |
1.0241 |
0.9703 |
1.0203 |
0.0038 |
0.39% |
| 2025-09-05 |
004049 |
华夏新锦汇混合C |
0.9703 |
1.0203 |
0.9634 |
1.0134 |
0.0069 |
0.72% |
| 2025-09-04 |
004049 |
华夏新锦汇混合C |
0.9634 |
1.0134 |
0.9773 |
1.0273 |
-0.0139 |
-1.42% |
| 2025-09-03 |
004049 |
华夏新锦汇混合C |
0.9773 |
1.0273 |
0.9807 |
1.0307 |
-0.0034 |
-0.35% |
| 2025-09-02 |
004049 |
华夏新锦汇混合C |
0.9807 |
1.0307 |
0.9931 |
1.0431 |
-0.0124 |
-1.25% |
| 2025-09-01 |
004049 |
华夏新锦汇混合C |
0.9931 |
1.0431 |
0.9860 |
1.0360 |
0.0071 |
0.72% |
| 2025-08-29 |
004049 |
华夏新锦汇混合C |
0.9860 |
1.0360 |
0.9765 |
1.0265 |
0.0095 |
0.97% |
| 2025-08-28 |
004049 |
华夏新锦汇混合C |
0.9765 |
1.0265 |
0.9624 |
1.0124 |
0.0141 |
1.47% |
| 2025-08-27 |
004049 |
华夏新锦汇混合C |
0.9624 |
1.0124 |
0.9750 |
1.0250 |
-0.0126 |
-1.29% |
| 2025-08-26 |
004049 |
华夏新锦汇混合C |
0.9750 |
1.0250 |
0.9766 |
1.0266 |
-0.0016 |
-0.16% |
| 2025-08-25 |
004049 |
华夏新锦汇混合C |
0.9766 |
1.0266 |
0.9682 |
1.0182 |
0.0084 |
0.87% |
| 2025-08-22 |
004049 |
华夏新锦汇混合C |
0.9682 |
1.0182 |
0.9556 |
1.0056 |
0.0126 |
1.32% |
| 2025-08-21 |
004049 |
华夏新锦汇混合C |
0.9556 |
1.0056 |
0.9473 |
0.9973 |
0.0083 |
0.88% |
| 2025-08-20 |
004049 |
华夏新锦汇混合C |
0.9473 |
0.9973 |
0.9368 |
0.9868 |
0.0105 |
1.12% |
| 2025-08-19 |
004049 |
华夏新锦汇混合C |
0.9368 |
0.9868 |
0.9389 |
0.9889 |
-0.0021 |
-0.22% |
| 2025-08-18 |
004049 |
华夏新锦汇混合C |
0.9389 |
0.9889 |
0.9235 |
0.9735 |
0.0154 |
1.67% |
| 2025-08-15 |
004049 |
华夏新锦汇混合C |
0.9235 |
0.9735 |
0.9052 |
0.9552 |
0.0183 |
2.02% |
| 2025-08-14 |
004049 |
华夏新锦汇混合C |
0.9052 |
0.9552 |
0.9121 |
0.9621 |
-0.0069 |
-0.76% |
| 2025-08-13 |
004049 |
华夏新锦汇混合C |
0.9121 |
0.9621 |
0.9001 |
0.9501 |
0.0120 |
1.33% |
| 2025-08-12 |
004049 |
华夏新锦汇混合C |
0.9001 |
0.9501 |
0.8956 |
0.9456 |
0.0045 |
0.50% |
| 2025-08-11 |
004049 |
华夏新锦汇混合C |
0.8956 |
0.9456 |
0.8897 |
0.9397 |
0.0059 |
0.66% |
| 2025-08-08 |
004049 |
华夏新锦汇混合C |
0.8897 |
0.9397 |
0.8940 |
0.9440 |
-0.0043 |
-0.48% |
| 2025-08-07 |
004049 |
华夏新锦汇混合C |
0.8940 |
0.9440 |
0.8941 |
0.9441 |
-0.0001 |
-0.01% |
| 2025-08-06 |
004049 |
华夏新锦汇混合C |
0.8941 |
0.9441 |
0.8910 |
0.9410 |
0.0031 |
0.35% |
| 2025-08-05 |
004049 |
华夏新锦汇混合C |
0.8910 |
0.9410 |
0.8811 |
0.9311 |
0.0099 |
1.12% |
| 2025-08-04 |
004049 |
华夏新锦汇混合C |
0.8811 |
0.9311 |
0.8727 |
0.9227 |
0.0084 |
0.96% |
| 2025-08-01 |
004049 |
华夏新锦汇混合C |
0.8727 |
0.9227 |
0.8774 |
0.9274 |
-0.0047 |
-0.54% |
| 2025-07-31 |
004049 |
华夏新锦汇混合C |
0.8774 |
0.9274 |
0.8823 |
0.9323 |
-0.0049 |
-0.56% |
| 2025-07-30 |
004049 |
华夏新锦汇混合C |
0.8823 |
0.9323 |
0.8817 |
0.9317 |
0.0006 |
0.07% |
| 2025-07-29 |
004049 |
华夏新锦汇混合C |
0.8817 |
0.9317 |
0.8803 |
0.9303 |
0.0014 |
0.16% |
| 2025-07-28 |
004049 |
华夏新锦汇混合C |
0.8803 |
0.9303 |
0.8722 |
0.9222 |
0.0081 |
0.93% |
| 2025-07-25 |
004049 |
华夏新锦汇混合C |
0.8722 |
0.9222 |
0.8749 |
0.9249 |
-0.0027 |
-0.31% |
| 2025-07-24 |
004049 |
华夏新锦汇混合C |
0.8749 |
0.9249 |
0.8771 |
0.9271 |
-0.0022 |
-0.25% |
| 2025-07-23 |
004049 |
华夏新锦汇混合C |
0.8771 |
0.9271 |
0.8755 |
0.9255 |
0.0016 |
0.18% |
| 2025-07-22 |
004049 |
华夏新锦汇混合C |
0.8755 |
0.9255 |
0.8798 |
0.9298 |
-0.0043 |
-0.49% |
| 2025-07-21 |
004049 |
华夏新锦汇混合C |
0.8798 |
0.9298 |
0.8762 |
0.9262 |
0.0036 |
0.41% |
| 2025-07-18 |
004049 |
华夏新锦汇混合C |
0.8762 |
0.9262 |
0.8822 |
0.9322 |
-0.0060 |
-0.68% |
| 2025-07-17 |
004049 |
华夏新锦汇混合C |
0.8822 |
0.9322 |
0.8788 |
0.9288 |
0.0034 |
0.39% |
| 2025-07-16 |
004049 |
华夏新锦汇混合C |
0.8788 |
0.9288 |
0.8832 |
0.9332 |
-0.0044 |
-0.50% |
| 2025-07-15 |
004049 |
华夏新锦汇混合C |
0.8832 |
0.9332 |
0.8782 |
0.9282 |
0.0050 |
0.57% |
| 2025-07-14 |
004049 |
华夏新锦汇混合C |
0.8782 |
0.9282 |
0.8725 |
0.9225 |
0.0057 |
0.65% |
| 2025-07-11 |
004049 |
华夏新锦汇混合C |
0.8725 |
0.9225 |
0.8806 |
0.9306 |
-0.0081 |
-0.92% |
| 2025-07-10 |
004049 |
华夏新锦汇混合C |
0.8806 |
0.9306 |
0.8818 |
0.9318 |
-0.0012 |
-0.14% |
| 2025-07-09 |
004049 |
华夏新锦汇混合C |
0.8818 |
0.9318 |
0.8781 |
0.9281 |
0.0037 |
0.42% |
| 2025-07-08 |
004049 |
华夏新锦汇混合C |
0.8781 |
0.9281 |
0.8699 |
0.9199 |
0.0082 |
0.94% |
| 2025-07-07 |
004049 |
华夏新锦汇混合C |
0.8699 |
0.9199 |
0.8726 |
0.9226 |
-0.0027 |
-0.31% |
| 2025-07-04 |
004049 |
华夏新锦汇混合C |
0.8726 |
0.9226 |
0.8641 |
0.9141 |
0.0085 |
0.98% |
| 2025-07-03 |
004049 |
华夏新锦汇混合C |
0.8641 |
0.9141 |
0.8598 |
0.9098 |
0.0043 |
0.50% |
| 2025-07-02 |
004049 |
华夏新锦汇混合C |
0.8598 |
0.9098 |
0.8665 |
0.9165 |
-0.0067 |
-0.77% |
| 2025-07-01 |
004049 |
华夏新锦汇混合C |
0.8665 |
0.9165 |
0.8573 |
0.9073 |
0.0092 |
1.07% |
| 2025-06-30 |
004049 |
华夏新锦汇混合C |
0.8573 |
0.9073 |
0.8479 |
0.8979 |
0.0094 |
1.11% |
| 2025-06-27 |
004049 |
华夏新锦汇混合C |
0.8479 |
0.8979 |
0.8505 |
0.9005 |
-0.0026 |
-0.31% |
| 2025-06-26 |
004049 |
华夏新锦汇混合C |
0.8505 |
0.9005 |
0.8512 |
0.9012 |
-0.0007 |
-0.08% |
| 2025-06-25 |
004049 |
华夏新锦汇混合C |
0.8512 |
0.9012 |
0.8438 |
0.8938 |
0.0074 |
0.88% |
| 2025-06-24 |
004049 |
华夏新锦汇混合C |
0.8438 |
0.8938 |
0.8348 |
0.8848 |
0.0090 |
1.08% |
| 2025-06-23 |
004049 |
华夏新锦汇混合C |
0.8348 |
0.8848 |
0.8365 |
0.8865 |
-0.0017 |
-0.20% |
| 2025-06-20 |
004049 |
华夏新锦汇混合C |
0.8365 |
0.8865 |
0.8365 |
0.8865 |
0.0000 |
0.00% |
| 2025-06-19 |
004049 |
华夏新锦汇混合C |
0.8365 |
0.8865 |
0.8457 |
0.8957 |
-0.0092 |
-1.09% |
| 2025-06-18 |
004049 |
华夏新锦汇混合C |
0.8457 |
0.8957 |
0.8424 |
0.8924 |
0.0033 |
0.39% |
| 2025-06-17 |
004049 |
华夏新锦汇混合C |
0.8424 |
0.8924 |
0.8506 |
0.9006 |
-0.0082 |
-0.96% |
| 2025-06-16 |
004049 |
华夏新锦汇混合C |
0.8506 |
0.9006 |
0.8448 |
0.8948 |
0.0058 |
0.69% |
| 2025-06-13 |
004049 |
华夏新锦汇混合C |
0.8448 |
0.8948 |
0.8526 |
0.9026 |
-0.0078 |
-0.91% |
| 2025-06-12 |
004049 |
华夏新锦汇混合C |
0.8526 |
0.9026 |
0.8489 |
0.8989 |
0.0037 |
0.44% |
| 2025-06-11 |
004049 |
华夏新锦汇混合C |
0.8489 |
0.8989 |
0.8462 |
0.8962 |
0.0027 |
0.32% |
| 2025-06-10 |
004049 |
华夏新锦汇混合C |
0.8462 |
0.8962 |
0.8488 |
0.8988 |
-0.0026 |
-0.31% |
| 2025-06-09 |
004049 |
华夏新锦汇混合C |
0.8488 |
0.8988 |
0.8381 |
0.8881 |
0.0107 |
1.28% |
| 2025-06-06 |
004049 |
华夏新锦汇混合C |
0.8381 |
0.8881 |
0.8441 |
0.8941 |
-0.0060 |
-0.71% |
| 2025-06-05 |
004049 |
华夏新锦汇混合C |
0.8441 |
0.8941 |
0.8464 |
0.8964 |
-0.0023 |
-0.27% |
| 2025-06-04 |
004049 |
华夏新锦汇混合C |
0.8464 |
0.8964 |
0.8405 |
0.8905 |
0.0059 |
0.70% |
| 2025-06-03 |
004049 |
华夏新锦汇混合C |
0.8405 |
0.8905 |
0.8315 |
0.8815 |
0.0090 |
1.08% |
| 2025-05-30 |
004049 |
华夏新锦汇混合C |
0.8315 |
0.8815 |
0.8282 |
0.8782 |
0.0033 |
0.40% |
| 2025-05-29 |
004049 |
华夏新锦汇混合C |
0.8282 |
0.8782 |
0.8167 |
0.8667 |
0.0115 |
1.41% |
| 2025-05-28 |
004049 |
华夏新锦汇混合C |
0.8167 |
0.8667 |
0.8128 |
0.8628 |
0.0039 |
0.48% |
| 2025-05-27 |
004049 |
华夏新锦汇混合C |
0.8128 |
0.8628 |
0.8115 |
0.8615 |
0.0013 |
0.16% |
| 2025-05-26 |
004049 |
华夏新锦汇混合C |
0.8115 |
0.8615 |
0.8086 |
0.8586 |
0.0029 |
0.36% |
| 2025-05-23 |
004049 |
华夏新锦汇混合C |
0.8086 |
0.8586 |
0.8091 |
0.8591 |
-0.0005 |
-0.06% |
| 2025-05-22 |
004049 |
华夏新锦汇混合C |
0.8091 |
0.8591 |
0.8108 |
0.8608 |
-0.0017 |
-0.21% |
| 2025-05-21 |
004049 |
华夏新锦汇混合C |
0.8108 |
0.8608 |
0.8098 |
0.8598 |
0.0010 |
0.12% |
| 2025-05-20 |
004049 |
华夏新锦汇混合C |
0.8098 |
0.8598 |
0.8072 |
0.8572 |
0.0026 |
0.32% |
| 2025-05-19 |
004049 |
华夏新锦汇混合C |
0.8072 |
0.8572 |
0.8059 |
0.8559 |
0.0013 |
0.16% |
| 2025-05-16 |
004049 |
华夏新锦汇混合C |
0.8059 |
0.8559 |
0.8029 |
0.8529 |
0.0030 |
0.37% |
| 2025-05-15 |
004049 |
华夏新锦汇混合C |
0.8029 |
0.8529 |
0.8100 |
0.8600 |
-0.0071 |
-0.88% |
| 2025-05-14 |
004049 |
华夏新锦汇混合C |
0.8100 |
0.8600 |
0.8118 |
0.8618 |
-0.0018 |
-0.22% |
| 2025-05-13 |
004049 |
华夏新锦汇混合C |
0.8118 |
0.8618 |
0.8099 |
0.8599 |
0.0019 |
0.23% |
| 2025-05-12 |
004049 |
华夏新锦汇混合C |
0.8099 |
0.8599 |
0.8011 |
0.8511 |
0.0088 |
1.10% |
| 2025-05-09 |
004049 |
华夏新锦汇混合C |
0.8011 |
0.8511 |
0.8074 |
0.8574 |
-0.0063 |
-0.78% |
| 2025-05-08 |
004049 |
华夏新锦汇混合C |
0.8074 |
0.8574 |
0.8060 |
0.8560 |
0.0014 |
0.17% |
| 2025-05-07 |
004049 |
华夏新锦汇混合C |
0.8060 |
0.8560 |
0.8092 |
0.8592 |
-0.0032 |
-0.40% |
| 2025-05-06 |
004049 |
华夏新锦汇混合C |
0.8092 |
0.8592 |
0.7969 |
0.8469 |
0.0123 |
1.54% |
| 2025-04-30 |
004049 |
华夏新锦汇混合C |
0.7969 |
0.8469 |
0.7963 |
0.8463 |
0.0006 |
0.08% |
| 2025-04-29 |
004049 |
华夏新锦汇混合C |
0.7963 |
0.8463 |
0.7914 |
0.8414 |
0.0049 |
0.62% |
| 2025-04-28 |
004049 |
华夏新锦汇混合C |
0.7914 |
0.8414 |
0.7916 |
0.8416 |
-0.0002 |
-0.03% |
| 2025-04-25 |
004049 |
华夏新锦汇混合C |
0.7916 |
0.8416 |
0.7959 |
0.8459 |
-0.0043 |
-0.54% |
| 2025-04-24 |
004049 |
华夏新锦汇混合C |
0.7959 |
0.8459 |
0.7993 |
0.8493 |
-0.0034 |
-0.43% |
| 2025-04-23 |
004049 |
华夏新锦汇混合C |
0.7993 |
0.8493 |
0.7970 |
0.8470 |
0.0023 |
0.29% |
| 2025-04-22 |
004049 |
华夏新锦汇混合C |
0.7970 |
0.8470 |
0.7997 |
0.8497 |
-0.0027 |
-0.34% |
| 2025-04-21 |
004049 |
华夏新锦汇混合C |
0.7997 |
0.8497 |
0.7951 |
0.8451 |
0.0046 |
0.58% |
| 2025-04-18 |
004049 |
华夏新锦汇混合C |
0.7951 |
0.8451 |
0.7967 |
0.8467 |
-0.0016 |
-0.20% |
| 2025-04-17 |
004049 |
华夏新锦汇混合C |
0.7967 |
0.8467 |
0.7957 |
0.8457 |
0.0010 |
0.13% |
| 2025-04-16 |
004049 |
华夏新锦汇混合C |
0.7957 |
0.8457 |
0.7974 |
0.8474 |
-0.0017 |
-0.21% |
| 2025-04-15 |
004049 |
华夏新锦汇混合C |
0.7974 |
0.8474 |
0.7984 |
0.8484 |
-0.0010 |
-0.13% |
| 2025-04-14 |
004049 |
华夏新锦汇混合C |
0.7984 |
0.8484 |
0.7967 |
0.8467 |
0.0017 |
0.21% |
| 2025-04-11 |
004049 |
华夏新锦汇混合C |
0.7967 |
0.8467 |
0.7962 |
0.8462 |
0.0005 |
0.06% |
| 2025-04-10 |
004049 |
华夏新锦汇混合C |
0.7962 |
0.8462 |
0.7938 |
0.8438 |
0.0024 |
0.30% |
| 2025-04-09 |
004049 |
华夏新锦汇混合C |
0.7938 |
0.8438 |
0.7904 |
0.8404 |
0.0034 |
0.43% |
| 2025-04-08 |
004049 |
华夏新锦汇混合C |
0.7904 |
0.8404 |
0.7935 |
0.8435 |
-0.0031 |
-0.39% |
| 2025-04-07 |
004049 |
华夏新锦汇混合C |
0.7935 |
0.8435 |
0.8278 |
0.8778 |
-0.0343 |
-4.14% |
| 2025-04-03 |
004049 |
华夏新锦汇混合C |
0.8278 |
0.8778 |
0.8352 |
0.8852 |
-0.0074 |
-0.89% |
| 2025-04-02 |
004049 |
华夏新锦汇混合C |
0.8352 |
0.8852 |
0.8347 |
0.8847 |
0.0005 |
0.06% |
| 2025-04-01 |
004049 |
华夏新锦汇混合C |
0.8347 |
0.8847 |
0.8325 |
0.8825 |
0.0022 |
0.26% |
| 2025-03-31 |
004049 |
华夏新锦汇混合C |
0.8325 |
0.8825 |
0.8359 |
0.8859 |
-0.0034 |
-0.41% |
| 2025-03-28 |
004049 |
华夏新锦汇混合C |
0.8359 |
0.8859 |
0.8391 |
0.8891 |
-0.0032 |
-0.38% |
| 2025-03-27 |
004049 |
华夏新锦汇混合C |
0.8391 |
0.8891 |
0.8350 |
0.8850 |
0.0041 |
0.49% |
| 2025-03-26 |
004049 |
华夏新锦汇混合C |
0.8350 |
0.8850 |
0.8373 |
0.8873 |
-0.0023 |
-0.27% |
| 2025-03-25 |
004049 |
华夏新锦汇混合C |
0.8373 |
0.8873 |
0.8429 |
0.8929 |
-0.0056 |
-0.66% |
| 2025-03-24 |
004049 |
华夏新锦汇混合C |
0.8429 |
0.8929 |
0.8433 |
0.8933 |
-0.0004 |
-0.05% |
| 2025-03-21 |
004049 |
华夏新锦汇混合C |
0.8433 |
0.8933 |
0.8564 |
0.9064 |
-0.0131 |
-1.53% |
| 2025-03-20 |
004049 |
华夏新锦汇混合C |
0.8564 |
0.9064 |
0.8651 |
0.9151 |
-0.0087 |
-1.01% |
| 2025-03-19 |
004049 |
华夏新锦汇混合C |
0.8651 |
0.9151 |
0.8698 |
0.9198 |
-0.0047 |
-0.54% |
| 2025-03-18 |
004049 |
华夏新锦汇混合C |
0.8698 |
0.9198 |
0.8700 |
0.9200 |
-0.0002 |
-0.02% |
| 2025-03-17 |
004049 |
华夏新锦汇混合C |
0.8700 |
0.9200 |
0.8716 |
0.9216 |
-0.0016 |
-0.18% |
| 2025-03-14 |
004049 |
华夏新锦汇混合C |
0.8716 |
0.9216 |
0.8539 |
0.9039 |
0.0177 |
2.07% |
| 2025-03-13 |
004049 |
华夏新锦汇混合C |
0.8539 |
0.9039 |
0.8609 |
0.9109 |
-0.0070 |
-0.81% |
| 2025-03-12 |
004049 |
华夏新锦汇混合C |
0.8609 |
0.9109 |
0.8632 |
0.9132 |
-0.0023 |
-0.27% |
| 2025-03-11 |
004049 |
华夏新锦汇混合C |
0.8632 |
0.9132 |
0.8625 |
0.9125 |
0.0007 |
0.08% |
| 2025-03-10 |
004049 |
华夏新锦汇混合C |
0.8625 |
0.9125 |
0.8661 |
0.9161 |
-0.0036 |
-0.42% |
| 2025-03-07 |
004049 |
华夏新锦汇混合C |
0.8661 |
0.9161 |
0.8680 |
0.9180 |
-0.0019 |
-0.22% |
| 2025-03-06 |
004049 |
华夏新锦汇混合C |
0.8680 |
0.9180 |
0.8562 |
0.9062 |
0.0118 |
1.38% |
| 2025-03-05 |
004049 |
华夏新锦汇混合C |
0.8562 |
0.9062 |
0.8490 |
0.8990 |
0.0072 |
0.85% |
| 2025-03-04 |
004049 |
华夏新锦汇混合C |
0.8490 |
0.8990 |
0.8471 |
0.8971 |
0.0019 |
0.22% |
| 2025-03-03 |
004049 |
华夏新锦汇混合C |
0.8471 |
0.8971 |
0.8515 |
0.9015 |
-0.0044 |
-0.52% |
| 2025-02-28 |
004049 |
华夏新锦汇混合C |
0.8515 |
0.9015 |
0.8732 |
0.9232 |
-0.0217 |
-2.49% |
| 2025-02-27 |
004049 |
华夏新锦汇混合C |
0.8732 |
0.9232 |
0.8763 |
0.9263 |
-0.0031 |
-0.35% |
| 2025-02-26 |
004049 |
华夏新锦汇混合C |
0.8763 |
0.9263 |
0.8705 |
0.9205 |
0.0058 |
0.67% |
| 2025-02-25 |
004049 |
华夏新锦汇混合C |
0.8705 |
0.9205 |
0.8780 |
0.9280 |
-0.0075 |
-0.85% |
| 2025-02-24 |
004049 |
华夏新锦汇混合C |
0.8780 |
0.9280 |
0.8756 |
0.9256 |
0.0024 |
0.27% |
| 2025-02-21 |
004049 |
华夏新锦汇混合C |
0.8756 |
0.9256 |
0.8606 |
0.9106 |
0.0150 |
1.74% |
| 2025-02-20 |
004049 |
华夏新锦汇混合C |
0.8606 |
0.9106 |
0.8634 |
0.9134 |
-0.0028 |
-0.32% |
| 2025-02-19 |
004049 |
华夏新锦汇混合C |
0.8634 |
0.9134 |
0.8498 |
0.8998 |
0.0136 |
1.60% |
| 2025-02-18 |
004049 |
华夏新锦汇混合C |
0.8498 |
0.8998 |
0.8608 |
0.9108 |
-0.0110 |
-1.28% |
| 2025-02-17 |
004049 |
华夏新锦汇混合C |
0.8608 |
0.9108 |
0.8559 |
0.9059 |
0.0049 |
0.57% |
| 2025-02-14 |
004049 |
华夏新锦汇混合C |
0.8559 |
0.9059 |
0.8557 |
0.9057 |
0.0002 |
0.02% |
| 2025-02-13 |
004049 |
华夏新锦汇混合C |
0.8557 |
0.9057 |
0.8636 |
0.9136 |
-0.0079 |
-0.91% |
| 2025-02-12 |
004049 |
华夏新锦汇混合C |
0.8636 |
0.9136 |
0.8512 |
0.9012 |
0.0124 |
1.46% |
| 2025-02-11 |
004049 |
华夏新锦汇混合C |
0.8512 |
0.9012 |
0.8514 |
0.9014 |
-0.0002 |
-0.02% |
| 2025-02-10 |
004049 |
华夏新锦汇混合C |
0.8514 |
0.9014 |
0.8498 |
0.8998 |
0.0016 |
0.19% |
| 2025-02-07 |
004049 |
华夏新锦汇混合C |
0.8498 |
0.8998 |
0.8399 |
0.8899 |
0.0099 |
1.18% |
| 2025-02-06 |
004049 |
华夏新锦汇混合C |
0.8399 |
0.8899 |
0.8255 |
0.8755 |
0.0144 |
1.74% |
| 2025-02-05 |
004049 |
华夏新锦汇混合C |
0.8255 |
0.8755 |
0.8371 |
0.8871 |
-0.0116 |
-1.39% |
| 2025-01-27 |
004049 |
华夏新锦汇混合C |
0.8371 |
0.8871 |
0.8468 |
0.8968 |
-0.0097 |
-1.15% |
| 2025-01-24 |
004049 |
华夏新锦汇混合C |
0.8468 |
0.8968 |
0.8397 |
0.8897 |
0.0071 |
0.85% |
| 2025-01-23 |
004049 |
华夏新锦汇混合C |
0.8397 |
0.8897 |
0.8449 |
0.8949 |
-0.0052 |
-0.62% |
| 2025-01-22 |
004049 |
华夏新锦汇混合C |
0.8449 |
0.8949 |
0.8445 |
0.8945 |
0.0004 |
0.05% |
| 2025-01-21 |
004049 |
华夏新锦汇混合C |
0.8445 |
0.8945 |
0.8398 |
0.8898 |
0.0047 |
0.56% |
| 2025-01-20 |
004049 |
华夏新锦汇混合C |
0.8398 |
0.8898 |
0.8358 |
0.8858 |
0.0040 |
0.48% |
| 2025-01-17 |
004049 |
华夏新锦汇混合C |
0.8358 |
0.8858 |
0.8300 |
0.8800 |
0.0058 |
0.70% |
| 2025-01-16 |
004049 |
华夏新锦汇混合C |
0.8300 |
0.8800 |
0.8253 |
0.8753 |
0.0047 |
0.57% |
| 2025-01-15 |
004049 |
华夏新锦汇混合C |
0.8253 |
0.8753 |
0.8306 |
0.8806 |
-0.0053 |
-0.64% |
| 2025-01-14 |
004049 |
华夏新锦汇混合C |
0.8306 |
0.8806 |
0.8149 |
0.8649 |
0.0157 |
1.93% |
| 2025-01-13 |
004049 |
华夏新锦汇混合C |
0.8149 |
0.8649 |
0.8200 |
0.8700 |
-0.0051 |
-0.62% |
| 2025-01-10 |
004049 |
华夏新锦汇混合C |
0.8200 |
0.8700 |
0.8296 |
0.8796 |
-0.0096 |
-1.16% |
| 2025-01-09 |
004049 |
华夏新锦汇混合C |
0.8296 |
0.8796 |
0.8328 |
0.8828 |
-0.0032 |
-0.38% |
| 2025-01-08 |
004049 |
华夏新锦汇混合C |
0.8328 |
0.8828 |
0.8295 |
0.8795 |
0.0033 |
0.40% |
| 2025-01-07 |
004049 |
华夏新锦汇混合C |
0.8295 |
0.8795 |
0.8244 |
0.8744 |
0.0051 |
0.62% |
| 2025-01-06 |
004049 |
华夏新锦汇混合C |
0.8244 |
0.8744 |
0.8254 |
0.8754 |
-0.0010 |
-0.12% |
| 2025-01-03 |
004049 |
华夏新锦汇混合C |
0.8254 |
0.8754 |
0.8337 |
0.8837 |
-0.0083 |
-1.00% |
| 2025-01-02 |
004049 |
华夏新锦汇混合C |
0.8337 |
0.8837 |
0.8470 |
0.8970 |
-0.0133 |
-1.57% |
