华夏新锦升混合A基金净值查询(004050)
今天最新净值
0.8894
0.0203 2.3400%
2024-04-26
盘中实时估值(仅供参考)
0.9062
0.0168 1.8902%
- 累计净值：1.2836
- 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 |
| 2024-04-26 |
004050 |
华夏新锦升混合A |
0.8894 |
1.2836 |
0.8691 |
1.2633 |
0.0203 |
2.34% |
| 2024-04-25 |
004050 |
华夏新锦升混合A |
0.8691 |
1.2633 |
0.8591 |
1.2533 |
0.0100 |
1.16% |
| 2024-04-24 |
004050 |
华夏新锦升混合A |
0.8591 |
1.2533 |
0.8585 |
1.2527 |
0.0006 |
0.07% |
| 2024-04-23 |
004050 |
华夏新锦升混合A |
0.8585 |
1.2527 |
0.8262 |
1.2204 |
0.0323 |
3.91% |
| 2024-04-22 |
004050 |
华夏新锦升混合A |
0.8262 |
1.2204 |
0.8152 |
1.2094 |
0.0110 |
1.35% |
| 2024-04-19 |
004050 |
华夏新锦升混合A |
0.8152 |
1.2094 |
0.8289 |
1.2231 |
-0.0137 |
-1.65% |
| 2024-04-18 |
004050 |
华夏新锦升混合A |
0.8289 |
1.2231 |
0.8370 |
1.2312 |
-0.0081 |
-0.97% |
| 2024-04-17 |
004050 |
华夏新锦升混合A |
0.8370 |
1.2312 |
0.8328 |
1.2270 |
0.0042 |
0.50% |
| 2024-04-16 |
004050 |
华夏新锦升混合A |
0.8328 |
1.2270 |
0.8640 |
1.2582 |
-0.0312 |
-3.61% |
| 2024-04-15 |
004050 |
华夏新锦升混合A |
0.8640 |
1.2582 |
0.8664 |
1.2606 |
-0.0024 |
-0.28% |
|
|
| 2024-04-12 |
004050 |
华夏新锦升混合A |
0.8664 |
1.2606 |
0.8750 |
1.2692 |
-0.0086 |
-0.98% |
| 2024-04-11 |
004050 |
华夏新锦升混合A |
0.8750 |
1.2692 |
0.8792 |
1.2734 |
-0.0042 |
-0.48% |
| 2024-04-10 |
004050 |
华夏新锦升混合A |
0.8792 |
1.2734 |
0.8849 |
1.2791 |
-0.0057 |
-0.64% |
| 2024-04-09 |
004050 |
华夏新锦升混合A |
0.8849 |
1.2791 |
0.8749 |
1.2691 |
0.0100 |
1.14% |
| 2024-04-08 |
004050 |
华夏新锦升混合A |
0.8749 |
1.2691 |
0.8800 |
1.2742 |
-0.0051 |
-0.58% |
| 2024-04-03 |
004050 |
华夏新锦升混合A |
0.8800 |
1.2742 |
0.8840 |
1.2782 |
-0.0040 |
-0.45% |
| 2024-04-02 |
004050 |
华夏新锦升混合A |
0.8840 |
1.2782 |
0.8877 |
1.2819 |
-0.0037 |
-0.42% |
| 2024-04-01 |
004050 |
华夏新锦升混合A |
0.8877 |
1.2819 |
0.8828 |
1.2770 |
0.0049 |
0.56% |
| 2024-03-29 |
004050 |
华夏新锦升混合A |
0.8828 |
1.2770 |
0.8783 |
1.2725 |
0.0045 |
0.51% |
| 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% |
