华夏新锦升混合A基金净值查询(004050)
今天最新净值
0.8741
0.0041 0.4700%
2024-03-28
盘中实时估值(仅供参考)
0.8823
0.0040 0.4559%
- 累计净值:1.2683
- 成立日期:2017-05-31
- 基金类型:
- 成立份额:
- 最近份额:1.2200亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:魏镇江 罗皓亮
近一季,华夏新锦升混合A(004050)基金累计收益率-6.36%
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 |
2024-03-28 |
004050 |
华夏新锦升混合A |
0.8783 |
1.2725 |
0.8739 |
1.2681 |
0.0044 |
0.50% |
2024-03-27 |
004050 |
华夏新锦升混合A |
0.8739 |
1.2681 |
0.8804 |
1.2746 |
-0.0065 |
-0.74% |
2024-03-26 |
004050 |
华夏新锦升混合A |
0.8804 |
1.2746 |
0.8713 |
1.2655 |
0.0091 |
1.04% |
2024-03-25 |
004050 |
华夏新锦升混合A |
0.8713 |
1.2655 |
0.8823 |
1.2765 |
-0.0110 |
-1.25% |
2024-03-22 |
004050 |
华夏新锦升混合A |
0.8823 |
1.2765 |
0.8970 |
1.2912 |
-0.0147 |
-1.64% |
2024-03-21 |
004050 |
华夏新锦升混合A |
0.8970 |
1.2912 |
0.8854 |
1.2796 |
0.0116 |
1.31% |
2024-03-20 |
004050 |
华夏新锦升混合A |
0.8854 |
1.2796 |
0.8843 |
1.2785 |
0.0011 |
0.12% |
2024-03-19 |
004050 |
华夏新锦升混合A |
0.8843 |
1.2785 |
0.8889 |
1.2831 |
-0.0046 |
-0.52% |
2024-03-18 |
004050 |
华夏新锦升混合A |
0.8889 |
1.2831 |
0.8741 |
1.2683 |
0.0148 |
1.69% |
2024-03-15 |
004050 |
华夏新锦升混合A |
0.8741 |
1.2683 |
0.8700 |
1.2642 |
0.0041 |
0.47% |
|
2024-03-14 |
004050 |
华夏新锦升混合A |
0.8700 |
1.2642 |
0.8775 |
1.2717 |
-0.0075 |
-0.85% |
2024-03-13 |
004050 |
华夏新锦升混合A |
0.8775 |
1.2717 |
0.8830 |
1.2772 |
-0.0055 |
-0.62% |
2024-03-12 |
004050 |
华夏新锦升混合A |
0.8830 |
1.2772 |
0.8626 |
1.2568 |
0.0204 |
2.36% |
2024-03-11 |
004050 |
华夏新锦升混合A |
0.8626 |
1.2568 |
0.8450 |
1.2392 |
0.0176 |
2.08% |
2024-03-08 |
004050 |
华夏新锦升混合A |
0.8450 |
1.2392 |
0.8478 |
1.2420 |
-0.0028 |
-0.33% |
2024-03-07 |
004050 |
华夏新锦升混合A |
0.8478 |
1.2420 |
0.8501 |
1.2443 |
-0.0023 |
-0.27% |
2024-03-06 |
004050 |
华夏新锦升混合A |
0.8501 |
1.2443 |
0.8524 |
1.2466 |
-0.0023 |
-0.27% |
2024-03-05 |
004050 |
华夏新锦升混合A |
0.8524 |
1.2466 |
0.8511 |
1.2453 |
0.0013 |
0.15% |
2024-03-04 |
004050 |
华夏新锦升混合A |
0.8511 |
1.2453 |
0.8579 |
1.2521 |
-0.0068 |
-0.79% |
2024-03-01 |
004050 |
华夏新锦升混合A |
0.8579 |
1.2521 |
0.8475 |
1.2417 |
0.0104 |
1.23% |
2024-02-29 |
004050 |
华夏新锦升混合A |
0.8475 |
1.2417 |
0.8295 |
1.2237 |
0.0180 |
2.17% |
2024-02-28 |
004050 |
华夏新锦升混合A |
0.8295 |
1.2237 |
0.8493 |
1.2435 |
-0.0198 |
-2.33% |
2024-02-27 |
004050 |
华夏新锦升混合A |
0.8493 |
1.2435 |
0.8448 |
1.2390 |
0.0045 |
0.53% |
2024-02-26 |
004050 |
华夏新锦升混合A |
0.8448 |
1.2390 |
0.8496 |
1.2438 |
-0.0048 |
-0.56% |
2024-02-23 |
004050 |
华夏新锦升混合A |
0.8496 |
1.2438 |
0.8469 |
1.2411 |
0.0027 |
0.32% |
|
2024-02-22 |
004050 |
华夏新锦升混合A |
0.8469 |
1.2411 |
0.8418 |
1.2360 |
0.0051 |
0.61% |
2024-02-21 |
004050 |
华夏新锦升混合A |
0.8418 |
1.2360 |
0.8253 |
1.2195 |
0.0165 |
2.00% |
2024-02-20 |
004050 |
华夏新锦升混合A |
0.8253 |
1.2195 |
0.8233 |
1.2175 |
0.0020 |
0.24% |
2024-02-19 |
004050 |
华夏新锦升混合A |
0.8233 |
1.2175 |
0.8265 |
1.2207 |
-0.0032 |
-0.39% |
2024-02-08 |
004050 |
华夏新锦升混合A |
0.8265 |
1.2207 |
0.8147 |
1.2089 |
0.0118 |
1.45% |
2024-02-07 |
004050 |
华夏新锦升混合A |
0.8147 |
1.2089 |
0.8065 |
1.2007 |
0.0082 |
1.02% |
2024-02-06 |
004050 |
华夏新锦升混合A |
0.8065 |
1.2007 |
0.7754 |
1.1696 |
0.0311 |
4.01% |
2024-02-05 |
004050 |
华夏新锦升混合A |
0.7754 |
1.1696 |
0.7876 |
1.1818 |
-0.0122 |
-1.55% |
2024-02-02 |
004050 |
华夏新锦升混合A |
0.7876 |
1.1818 |
0.7974 |
1.1916 |
-0.0098 |
-1.23% |
2024-02-01 |
004050 |
华夏新锦升混合A |
0.7974 |
1.1916 |
0.7993 |
1.1935 |
-0.0019 |
-0.24% |
2024-01-31 |
004050 |
华夏新锦升混合A |
0.7993 |
1.1935 |
0.8022 |
1.1964 |
-0.0029 |
-0.36% |
2024-01-30 |
004050 |
华夏新锦升混合A |
0.8022 |
1.1964 |
0.8217 |
1.2159 |
-0.0195 |
-2.37% |
2024-01-29 |
004050 |
华夏新锦升混合A |
0.8217 |
1.2159 |
0.8288 |
1.2230 |
-0.0071 |
-0.86% |
2024-01-26 |
004050 |
华夏新锦升混合A |
0.8288 |
1.2230 |
0.8285 |
1.2227 |
0.0003 |
0.04% |
2024-01-25 |
004050 |
华夏新锦升混合A |
0.8285 |
1.2227 |
0.8217 |
1.2159 |
0.0068 |
0.83% |
2024-01-24 |
004050 |
华夏新锦升混合A |
0.8217 |
1.2159 |
0.8111 |
1.2053 |
0.0106 |
1.31% |
2024-01-23 |
004050 |
华夏新锦升混合A |
0.8111 |
1.2053 |
0.8080 |
1.2022 |
0.0031 |
0.38% |
2024-01-22 |
004050 |
华夏新锦升混合A |
0.8080 |
1.2022 |
0.8361 |
1.2303 |
-0.0281 |
-3.36% |
2024-01-19 |
004050 |
华夏新锦升混合A |
0.8361 |
1.2303 |
0.8378 |
1.2320 |
-0.0017 |
-0.20% |
2024-01-18 |
004050 |
华夏新锦升混合A |
0.8378 |
1.2320 |
0.8301 |
1.2243 |
0.0077 |
0.93% |
2024-01-17 |
004050 |
华夏新锦升混合A |
0.8301 |
1.2243 |
0.8424 |
1.2366 |
-0.0123 |
-1.46% |
2024-01-16 |
004050 |
华夏新锦升混合A |
0.8424 |
1.2366 |
0.8416 |
1.2358 |
0.0008 |
0.10% |
2024-01-15 |
004050 |
华夏新锦升混合A |
0.8416 |
1.2358 |
0.8392 |
1.2334 |
0.0024 |
0.29% |
2024-01-12 |
004050 |
华夏新锦升混合A |
0.8392 |
1.2334 |
0.8464 |
1.2406 |
-0.0072 |
-0.85% |
2024-01-11 |
004050 |
华夏新锦升混合A |
0.8464 |
1.2406 |
0.8418 |
1.2360 |
0.0046 |
0.55% |
2024-01-10 |
004050 |
华夏新锦升混合A |
0.8418 |
1.2360 |
0.8464 |
1.2406 |
-0.0046 |
-0.54% |
2024-01-09 |
004050 |
华夏新锦升混合A |
0.8464 |
1.2406 |
0.8474 |
1.2416 |
-0.0010 |
-0.12% |
2024-01-08 |
004050 |
华夏新锦升混合A |
0.8474 |
1.2416 |
0.8627 |
1.2569 |
-0.0153 |
-1.77% |
2024-01-05 |
004050 |
华夏新锦升混合A |
0.8627 |
1.2569 |
0.8719 |
1.2661 |
-0.0092 |
-1.06% |
2024-01-04 |
004050 |
华夏新锦升混合A |
0.8719 |
1.2661 |
0.8859 |
1.2801 |
-0.0140 |
-1.58% |
2024-01-03 |
004050 |
华夏新锦升混合A |
0.8859 |
1.2801 |
0.8889 |
1.2831 |
-0.0030 |
-0.34% |
2024-01-02 |
004050 |
华夏新锦升混合A |
0.8889 |
1.2831 |
0.9040 |
1.2982 |
-0.0151 |
-1.67% |
2023-12-29 |
004050 |
华夏新锦升混合A |
0.9040 |
1.2982 |
0.8973 |
1.2915 |
0.0067 |
0.75% |