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) 0.8833 0.0142 1.6391%

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

近一年华夏新锦升混合A基金净值查询

近一年,华夏新锦升混合A(004050)基金累计收益率-21.57%

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%
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%
2023-12-28	004050	华夏新锦升混合A	0.8973	1.2915	0.8820	1.2762	0.0153	1.73%
2023-12-27	004050	华夏新锦升混合A	0.8820	1.2762	0.8711	1.2653	0.0109	1.25%
2023-12-26	004050	华夏新锦升混合A	0.8711	1.2653	0.8780	1.2722	-0.0069	-0.79%
2023-12-25	004050	华夏新锦升混合A	0.8780	1.2722	0.8777	1.2719	0.0003	0.03%
2023-12-22	004050	华夏新锦升混合A	0.8777	1.2719	0.8850	1.2792	-0.0073	-0.82%
2023-12-21	004050	华夏新锦升混合A	0.8850	1.2792	0.8903	1.2845	-0.0053	-0.60%
2023-12-20	004050	华夏新锦升混合A	0.8903	1.2845	0.9120	1.3062	-0.0217	-2.38%
2023-12-19	004050	华夏新锦升混合A	0.9120	1.3062	0.9200	1.3142	-0.0080	-0.87%
2023-12-18	004050	华夏新锦升混合A	0.9200	1.3142	0.9231	1.3173	-0.0031	-0.34%
2023-12-15	004050	华夏新锦升混合A	0.9231	1.3173	0.9291	1.3233	-0.0060	-0.65%
2023-12-14	004050	华夏新锦升混合A	0.9291	1.3233	0.9359	1.3301	-0.0068	-0.73%
2023-12-13	004050	华夏新锦升混合A	0.9359	1.3301	0.9468	1.3410	-0.0109	-1.15%
2023-12-12	004050	华夏新锦升混合A	0.9468	1.3410	0.9427	1.3369	0.0041	0.43%
2023-12-11	004050	华夏新锦升混合A	0.9427	1.3369	0.9351	1.3293	0.0076	0.81%
2023-12-08	004050	华夏新锦升混合A	0.9351	1.3293	0.9369	1.3311	-0.0018	-0.19%
2023-12-07	004050	华夏新锦升混合A	0.9369	1.3311	0.9463	1.3405	-0.0094	-0.99%
2023-12-06	004050	华夏新锦升混合A	0.9463	1.3405	0.9474	1.3416	-0.0011	-0.12%
2023-12-05	004050	华夏新锦升混合A	0.9474	1.3416	0.9523	1.3465	-0.0049	-0.51%
2023-12-04	004050	华夏新锦升混合A	0.9523	1.3465	0.9613	1.3555	-0.0090	-0.94%
2023-12-01	004050	华夏新锦升混合A	0.9613	1.3555	0.9591	1.3533	0.0022	0.23%
2023-11-30	004050	华夏新锦升混合A	0.9591	1.3533	0.9452	1.3394	0.0139	1.47%
2023-11-29	004050	华夏新锦升混合A	0.9452	1.3394	0.9486	1.3428	-0.0034	-0.36%
2023-11-28	004050	华夏新锦升混合A	0.9486	1.3428	0.9428	1.3370	0.0058	0.62%
2023-11-27	004050	华夏新锦升混合A	0.9428	1.3370	0.9525	1.3467	-0.0097	-1.02%
2023-11-24	004050	华夏新锦升混合A	0.9525	1.3467	0.9561	1.3503	-0.0036	-0.38%
2023-11-23	004050	华夏新锦升混合A	0.9561	1.3503	0.9503	1.3445	0.0058	0.61%
2023-11-22	004050	华夏新锦升混合A	0.9503	1.3445	0.9518	1.3460	-0.0015	-0.16%
2023-11-20	004050	华夏新锦升混合A	0.9516	1.3458	0.9619	1.3561	-0.0103	-1.07%
2023-11-17	004050	华夏新锦升混合A	0.9619	1.3561	0.9528	1.3470	0.0091	0.96%
2023-11-16	004050	华夏新锦升混合A	0.9528	1.3470	0.9584	1.3526	-0.0056	-0.58%
2023-11-15	004050	华夏新锦升混合A	0.9584	1.3526	0.9529	1.3471	0.0055	0.58%
2023-11-14	004050	华夏新锦升混合A	0.9529	1.3471	0.9440	1.3382	0.0089	0.94%
2023-11-13	004050	华夏新锦升混合A	0.9440	1.3382	0.9527	1.3469	-0.0087	-0.91%
2023-11-10	004050	华夏新锦升混合A	0.9527	1.3469	0.9515	1.3457	0.0012	0.13%
2023-11-09	004050	华夏新锦升混合A	0.9515	1.3457	0.9564	1.3506	-0.0049	-0.51%
2023-11-08	004050	华夏新锦升混合A	0.9564	1.3506	0.9637	1.3579	-0.0073	-0.76%
2023-11-07	004050	华夏新锦升混合A	0.9637	1.3579	0.9549	1.3491	0.0088	0.92%
2023-11-06	004050	华夏新锦升混合A	0.9549	1.3491	0.9297	1.3239	0.0252	2.71%
2023-11-03	004050	华夏新锦升混合A	0.9297	1.3239	0.9213	1.3155	0.0084	0.91%
2023-11-02	004050	华夏新锦升混合A	0.9213	1.3155	0.9309	1.3251	-0.0096	-1.03%
2023-11-01	004050	华夏新锦升混合A	0.9309	1.3251	0.9227	1.3169	0.0082	0.89%
2023-10-31	004050	华夏新锦升混合A	0.9227	1.3169	0.9294	1.3236	-0.0067	-0.72%
2023-10-30	004050	华夏新锦升混合A	0.9294	1.3236	0.9217	1.3159	0.0077	0.84%
2023-10-27	004050	华夏新锦升混合A	0.9217	1.3159	0.9085	1.3027	0.0132	1.45%
2023-10-26	004050	华夏新锦升混合A	0.9085	1.3027	0.9066	1.3008	0.0019	0.21%
2023-10-25	004050	华夏新锦升混合A	0.9066	1.3008	0.9041	1.2983	0.0025	0.28%
2023-10-24	004050	华夏新锦升混合A	0.9041	1.2983	0.8821	1.2763	0.0220	2.49%
2023-10-23	004050	华夏新锦升混合A	0.8821	1.2763	0.8878	1.2820	-0.0057	-0.64%
2023-10-20	004050	华夏新锦升混合A	0.8878	1.2820	0.8884	1.2826	-0.0006	-0.07%
2023-10-19	004050	华夏新锦升混合A	0.8884	1.2826	0.9034	1.2976	-0.0150	-1.66%
2023-10-18	004050	华夏新锦升混合A	0.9034	1.2976	0.9088	1.3030	-0.0054	-0.59%
2023-10-17	004050	华夏新锦升混合A	0.9088	1.3030	0.9028	1.2970	0.0060	0.66%
2023-10-16	004050	华夏新锦升混合A	0.9028	1.2970	0.9087	1.3029	-0.0059	-0.65%
2023-10-13	004050	华夏新锦升混合A	0.9087	1.3029	0.9150	1.3092	-0.0063	-0.69%
2023-10-12	004050	华夏新锦升混合A	0.9150	1.3092	0.9072	1.3014	0.0078	0.86%
2023-10-11	004050	华夏新锦升混合A	0.9072	1.3014	0.9084	1.3026	-0.0012	-0.13%
2023-10-10	004050	华夏新锦升混合A	0.9084	1.3026	0.9154	1.3096	-0.0070	-0.76%
2023-10-09	004050	华夏新锦升混合A	0.9154	1.3096	0.9245	1.3187	-0.0091	-0.98%
2023-09-28	004050	华夏新锦升混合A	0.9245	1.3187	0.9292	1.3234	-0.0047	-0.51%
2023-09-27	004050	华夏新锦升混合A	0.9292	1.3234	0.9271	1.3213	0.0021	0.23%
2023-09-26	004050	华夏新锦升混合A	0.9271	1.3213	0.9302	1.3244	-0.0031	-0.33%
2023-09-25	004050	华夏新锦升混合A	0.9302	1.3244	0.9399	1.3341	-0.0097	-1.03%
2023-09-22	004050	华夏新锦升混合A	0.9399	1.3341	0.9229	1.3171	0.0170	1.84%
2023-09-21	004050	华夏新锦升混合A	0.9229	1.3171	0.9365	1.3307	-0.0136	-1.45%
2023-09-20	004050	华夏新锦升混合A	0.9365	1.3307	0.9422	1.3364	-0.0057	-0.60%
2023-09-19	004050	华夏新锦升混合A	0.9422	1.3364	0.9503	1.3445	-0.0081	-0.85%
2023-09-18	004050	华夏新锦升混合A	0.9503	1.3445	0.9464	1.3406	0.0039	0.41%
2023-09-15	004050	华夏新锦升混合A	0.9464	1.3406	0.9516	1.3458	-0.0052	-0.55%
2023-09-14	004050	华夏新锦升混合A	0.9516	1.3458	0.9552	1.3494	-0.0036	-0.38%
2023-09-13	004050	华夏新锦升混合A	0.9552	1.3494	0.9603	1.3545	-0.0051	-0.53%
2023-09-12	004050	华夏新锦升混合A	0.9603	1.3545	0.9649	1.3591	-0.0046	-0.48%
2023-09-11	004050	华夏新锦升混合A	0.9649	1.3591	0.9522	1.3464	0.0127	1.33%
2023-09-08	004050	华夏新锦升混合A	0.9522	1.3464	0.9559	1.3501	-0.0037	-0.39%
2023-09-07	004050	华夏新锦升混合A	0.9559	1.3501	0.9644	1.3586	-0.0085	-0.88%
2023-09-06	004050	华夏新锦升混合A	0.9644	1.3586	0.9665	1.3607	-0.0021	-0.22%
2023-09-05	004050	华夏新锦升混合A	0.9665	1.3607	0.9789	1.3731	-0.0124	-1.27%
2023-09-04	004050	华夏新锦升混合A	0.9789	1.3731	0.9602	1.3544	0.0187	1.95%
2023-09-01	004050	华夏新锦升混合A	0.9602	1.3544	0.9545	1.3487	0.0057	0.60%
2023-08-31	004050	华夏新锦升混合A	0.9545	1.3487	0.9593	1.3535	-0.0048	-0.50%
2023-08-30	004050	华夏新锦升混合A	0.9593	1.3535	0.9691	1.3633	-0.0098	-1.01%
2023-08-29	004050	华夏新锦升混合A	0.9691	1.3633	0.9631	1.3573	0.0060	0.62%
2023-08-28	004050	华夏新锦升混合A	0.9631	1.3573	0.9572	1.3514	0.0059	0.62%
2023-08-25	004050	华夏新锦升混合A	0.9572	1.3514	0.9608	1.3550	-0.0036	-0.37%
2023-08-24	004050	华夏新锦升混合A	0.9608	1.3550	0.9443	1.3385	0.0165	1.75%
2023-08-23	004050	华夏新锦升混合A	0.9443	1.3385	0.9612	1.3554	-0.0169	-1.76%
2023-08-22	004050	华夏新锦升混合A	0.9612	1.3554	0.9547	1.3489	0.0065	0.68%
2023-08-21	004050	华夏新锦升混合A	0.9547	1.3489	0.9660	1.3602	-0.0113	-1.17%
2023-08-18	004050	华夏新锦升混合A	0.9660	1.3602	0.9841	1.3783	-0.0181	-1.84%
2023-08-17	004050	华夏新锦升混合A	0.9841	1.3783	0.9698	1.3640	0.0143	1.47%
2023-08-16	004050	华夏新锦升混合A	0.9698	1.3640	0.9705	1.3647	-0.0007	-0.07%
2023-08-15	004050	华夏新锦升混合A	0.9705	1.3647	0.9674	1.3616	0.0031	0.32%
2023-08-14	004050	华夏新锦升混合A	0.9674	1.3616	0.9762	1.3704	-0.0088	-0.90%
2023-08-11	004050	华夏新锦升混合A	0.9762	1.3704	0.9991	1.3933	-0.0229	-2.29%
2023-08-10	004050	华夏新锦升混合A	0.9991	1.3933	0.9955	1.3897	0.0036	0.36%
2023-08-09	004050	华夏新锦升混合A	0.9955	1.3897	1.0017	1.3959	-0.0062	-0.62%
2023-08-08	004050	华夏新锦升混合A	1.0017	1.3959	0.9945	1.3887	0.0072	0.72%
2023-08-07	004050	华夏新锦升混合A	0.9945	1.3887	1.0017	1.3959	-0.0072	-0.72%
2023-08-04	004050	华夏新锦升混合A	1.0017	1.3959	0.9943	1.3885	0.0074	0.74%
2023-08-03	004050	华夏新锦升混合A	0.9943	1.3885	0.9848	1.3790	0.0095	0.96%
2023-08-02	004050	华夏新锦升混合A	0.9848	1.3790	0.9908	1.3850	-0.0060	-0.61%
2023-08-01	004050	华夏新锦升混合A	0.9908	1.3850	0.9999	1.3941	-0.0091	-0.91%
2023-07-31	004050	华夏新锦升混合A	0.9999	1.3941	1.0111	1.4053	-0.0112	-1.11%
2023-07-28	004050	华夏新锦升混合A	1.0111	1.4053	0.9902	1.3844	0.0209	2.11%
2023-07-27	004050	华夏新锦升混合A	0.9902	1.3844	0.9856	1.3798	0.0046	0.47%
2023-07-26	004050	华夏新锦升混合A	0.9856	1.3798	0.9889	1.3831	-0.0033	-0.33%
2023-07-25	004050	华夏新锦升混合A	0.9889	1.3831	0.9743	1.3685	0.0146	1.50%
2023-07-24	004050	华夏新锦升混合A	0.9743	1.3685	0.9722	1.3664	0.0021	0.22%
2023-07-21	004050	华夏新锦升混合A	0.9722	1.3664	0.9600	1.3542	0.0122	1.27%
2023-07-20	004050	华夏新锦升混合A	0.9600	1.3542	0.9660	1.3602	-0.0060	-0.62%
2023-07-19	004050	华夏新锦升混合A	0.9660	1.3602	0.9687	1.3629	-0.0027	-0.28%
2023-07-18	004050	华夏新锦升混合A	0.9687	1.3629	0.9773	1.3715	-0.0086	-0.88%
2023-07-17	004050	华夏新锦升混合A	0.9773	1.3715	0.9829	1.3771	-0.0056	-0.57%
2023-07-14	004050	华夏新锦升混合A	0.9829	1.3771	0.9874	1.3816	-0.0045	-0.46%
2023-07-13	004050	华夏新锦升混合A	0.9874	1.3816	0.9762	1.3704	0.0112	1.15%
2023-07-12	004050	华夏新锦升混合A	0.9762	1.3704	0.9806	1.3748	-0.0044	-0.45%
2023-07-11	004050	华夏新锦升混合A	0.9806	1.3748	0.9786	1.3728	0.0020	0.20%
2023-07-10	004050	华夏新锦升混合A	0.9786	1.3728	0.9860	1.3802	-0.0074	-0.75%
2023-07-07	004050	华夏新锦升混合A	0.9860	1.3802	0.9828	1.3770	0.0032	0.33%
2023-07-06	004050	华夏新锦升混合A	0.9828	1.3770	0.9963	1.3905	-0.0135	-1.36%
2023-07-05	004050	华夏新锦升混合A	0.9963	1.3905	1.0097	1.4039	-0.0134	-1.33%
2023-07-04	004050	华夏新锦升混合A	1.0097	1.4039	1.0112	1.4054	-0.0015	-0.15%
2023-07-03	004050	华夏新锦升混合A	1.0112	1.4054	1.0101	1.4043	0.0011	0.11%
2023-06-30	004050	华夏新锦升混合A	1.0101	1.4043	1.0087	1.4029	0.0014	0.14%
2023-06-29	004050	华夏新锦升混合A	1.0087	1.4029	1.0049	1.3991	0.0038	0.38%
2023-06-28	004050	华夏新锦升混合A	1.0049	1.3991	1.0017	1.3959	0.0032	0.32%
2023-06-27	004050	华夏新锦升混合A	1.0017	1.3959	0.9852	1.3794	0.0165	1.67%
2023-06-26	004050	华夏新锦升混合A	0.9852	1.3794	1.0030	1.3972	-0.0178	-1.77%
2023-06-21	004050	华夏新锦升混合A	1.0030	1.3972	1.0168	1.4110	-0.0138	-1.36%
2023-06-20	004050	华夏新锦升混合A	1.0168	1.4110	1.0270	1.4212	-0.0102	-0.99%
2023-06-19	004050	华夏新锦升混合A	1.0270	1.4212	1.0380	1.4322	-0.0110	-1.06%
2023-06-16	004050	华夏新锦升混合A	1.0380	1.4322	1.0352	1.4294	0.0028	0.27%
2023-06-15	004050	华夏新锦升混合A	1.0352	1.4294	1.0273	1.4215	0.0079	0.77%
2023-06-14	004050	华夏新锦升混合A	1.0273	1.4215	1.0085	1.4027	0.0188	1.86%
2023-06-13	004050	华夏新锦升混合A	1.0085	1.4027	1.0074	1.4016	0.0011	0.11%
2023-06-12	004050	华夏新锦升混合A	1.0074	1.4016	1.0007	1.3949	0.0067	0.67%
2023-06-09	004050	华夏新锦升混合A	1.0007	1.3949	1.0036	1.3978	-0.0029	-0.29%
2023-06-08	004050	华夏新锦升混合A	1.0036	1.3978	1.0042	1.3984	-0.0006	-0.06%
2023-06-07	004050	华夏新锦升混合A	1.0042	1.3984	1.0122	1.4064	-0.0080	-0.79%
2023-06-06	004050	华夏新锦升混合A	1.0122	1.4064	1.0226	1.4168	-0.0104	-1.02%
2023-06-05	004050	华夏新锦升混合A	1.0226	1.4168	1.0275	1.4217	-0.0049	-0.48%
2023-06-02	004050	华夏新锦升混合A	1.0275	1.4217	1.0191	1.4133	0.0084	0.82%
2023-06-01	004050	华夏新锦升混合A	1.0191	1.4133	1.0188	1.4130	0.0003	0.03%
2023-05-31	004050	华夏新锦升混合A	1.0188	1.4130	1.0350	1.4292	-0.0162	-1.57%
2023-05-30	004050	华夏新锦升混合A	1.0350	1.4292	1.0416	1.4358	-0.0066	-0.63%
2023-05-29	004050	华夏新锦升混合A	1.0416	1.4358	1.0437	1.4379	-0.0021	-0.20%
2023-05-26	004050	华夏新锦升混合A	1.0437	1.4379	1.0386	1.4328	0.0051	0.49%
2023-05-25	004050	华夏新锦升混合A	1.0386	1.4328	1.0468	1.4410	-0.0082	-0.78%
2023-05-24	004050	华夏新锦升混合A	1.0468	1.4410	1.0695	1.4637	-0.0227	-2.12%
2023-05-23	004050	华夏新锦升混合A	1.0695	1.4637	1.0787	1.4729	-0.0092	-0.85%
2023-05-22	004050	华夏新锦升混合A	1.0787	1.4729	1.0640	1.4582	0.0147	1.38%
2023-05-19	004050	华夏新锦升混合A	1.0640	1.4582	1.0493	1.4435	0.0147	1.40%
2023-05-18	004050	华夏新锦升混合A	1.0493	1.4435	1.0524	1.4466	-0.0031	-0.29%
2023-05-17	004050	华夏新锦升混合A	1.0524	1.4466	1.0605	1.4547	-0.0081	-0.76%
2023-05-16	004050	华夏新锦升混合A	1.0605	1.4547	1.0677	1.4619	-0.0072	-0.67%
2023-05-15	004050	华夏新锦升混合A	1.0677	1.4619	1.0557	1.4499	0.0120	1.14%
2023-05-12	004050	华夏新锦升混合A	1.0557	1.4499	1.0629	1.4571	-0.0072	-0.68%
2023-05-11	004050	华夏新锦升混合A	1.0629	1.4571	1.0688	1.4630	-0.0059	-0.55%
2023-05-10	004050	华夏新锦升混合A	1.0688	1.4630	1.0770	1.4712	-0.0082	-0.76%
2023-05-09	004050	华夏新锦升混合A	1.0770	1.4712	1.0938	1.4880	-0.0168	-1.54%
2023-05-08	004050	华夏新锦升混合A	1.0938	1.4880	1.1018	1.4960	-0.0080	-0.73%
2023-05-05	004050	华夏新锦升混合A	1.1018	1.4960	1.1050	1.4992	-0.0032	-0.29%
2023-05-04	004050	华夏新锦升混合A	1.1050	1.4992	1.0958	1.4900	0.0092	0.84%

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏证券	1.0032	5.98%
华夏中证全指证券公司ETF联接A	1.0040	5.66%
华夏中证全指证券公司ETF联接C	0.9918	5.66%
科技金融	0.7412	4.88%
恒生互联	0.3734	4.80%
恒指科技	0.4978	4.62%
华夏恒生互联ETF发起联接(QDII)A	0.5968	4.57%
华夏恒生互联ETF发起联接(QDII)C	0.5921	4.56%
华夏恒生科技ETF联接(QDII)A	0.6590	4.44%
华夏恒生科技ETF联接(QDII)C	0.6539	4.42%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%