华夏新锦升混合A基金净值查询(004050)
今天最新净值
1.1655
-0.0059 -0.50%
2026-09-17
盘中实时估值(仅供参考)
1.2681
0.0004 0.0297%
2026-03-24 15:39:58
- 累计净值：1.5597
- 成立日期：2017-05-31
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4478亿
- 最近资产：0.09亿元
- 基金公司：华夏基金
- 基金经理：郑煜 黄皓
近半年,华夏新锦升混合A(004050)基金累计收益率-8.44%
| 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 |
| 2026-09-17 |
004050 |
华夏新锦升混合A |
1.1631 |
1.5573 |
1.1655 |
1.5597 |
-0.0024 |
-0.21% |
| 2026-09-16 |
004050 |
华夏新锦升混合A |
1.1655 |
1.5597 |
1.1714 |
1.5656 |
-0.0059 |
-0.50% |
| 2026-09-15 |
004050 |
华夏新锦升混合A |
1.1714 |
1.5656 |
1.1814 |
1.5756 |
-0.0100 |
-0.85% |
| 2026-09-14 |
004050 |
华夏新锦升混合A |
1.1814 |
1.5756 |
1.1834 |
1.5776 |
-0.0020 |
-0.17% |
| 2026-09-11 |
004050 |
华夏新锦升混合A |
1.1834 |
1.5776 |
1.1909 |
1.5851 |
-0.0075 |
-0.63% |
| 2026-09-10 |
004050 |
华夏新锦升混合A |
1.1909 |
1.5851 |
1.2010 |
1.5952 |
-0.0101 |
-0.84% |
| 2026-09-09 |
004050 |
华夏新锦升混合A |
1.2010 |
1.5952 |
1.2060 |
1.6002 |
-0.0050 |
-0.41% |
| 2026-09-08 |
004050 |
华夏新锦升混合A |
1.2060 |
1.6002 |
1.2090 |
1.6032 |
-0.0030 |
-0.25% |
| 2026-09-07 |
004050 |
华夏新锦升混合A |
1.2090 |
1.6032 |
1.2041 |
1.5983 |
0.0049 |
0.41% |
| 2026-09-04 |
004050 |
华夏新锦升混合A |
1.2041 |
1.5983 |
1.1925 |
1.5867 |
0.0116 |
0.97% |
|
|
| 2026-09-03 |
004050 |
华夏新锦升混合A |
1.1925 |
1.5867 |
1.1953 |
1.5895 |
-0.0028 |
-0.23% |
| 2026-09-02 |
004050 |
华夏新锦升混合A |
1.1953 |
1.5895 |
1.2053 |
1.5995 |
-0.0100 |
-0.83% |
| 2026-09-01 |
004050 |
华夏新锦升混合A |
1.2053 |
1.5995 |
1.2032 |
1.5974 |
0.0021 |
0.17% |
| 2026-08-31 |
004050 |
华夏新锦升混合A |
1.2032 |
1.5974 |
1.2100 |
1.6042 |
-0.0068 |
-0.56% |
| 2026-08-28 |
004050 |
华夏新锦升混合A |
1.2100 |
1.6042 |
1.2083 |
1.6025 |
0.0017 |
0.14% |
| 2026-08-27 |
004050 |
华夏新锦升混合A |
1.2083 |
1.6025 |
1.2120 |
1.6062 |
-0.0037 |
-0.31% |
| 2026-08-26 |
004050 |
华夏新锦升混合A |
1.2120 |
1.6062 |
1.2096 |
1.6038 |
0.0024 |
0.20% |
| 2026-08-25 |
004050 |
华夏新锦升混合A |
1.2096 |
1.6038 |
1.2102 |
1.6044 |
-0.0006 |
-0.05% |
| 2026-08-24 |
004050 |
华夏新锦升混合A |
1.2102 |
1.6044 |
1.2124 |
1.6066 |
-0.0022 |
-0.18% |
| 2026-08-21 |
004050 |
华夏新锦升混合A |
1.2124 |
1.6066 |
1.2169 |
1.6111 |
-0.0045 |
-0.37% |
| 2026-08-20 |
004050 |
华夏新锦升混合A |
1.2169 |
1.6111 |
1.2179 |
1.6121 |
-0.0010 |
-0.08% |
| 2026-08-19 |
004050 |
华夏新锦升混合A |
1.2179 |
1.6121 |
1.2434 |
1.6376 |
-0.0255 |
-2.05% |
| 2026-08-18 |
004050 |
华夏新锦升混合A |
1.2434 |
1.6376 |
1.2376 |
1.6318 |
0.0058 |
0.47% |
| 2026-08-17 |
004050 |
华夏新锦升混合A |
1.2376 |
1.6318 |
1.2364 |
1.6306 |
0.0012 |
0.10% |
| 2026-08-14 |
004050 |
华夏新锦升混合A |
1.2364 |
1.6306 |
1.2457 |
1.6399 |
-0.0093 |
-0.75% |
|
|
| 2026-08-13 |
004050 |
华夏新锦升混合A |
1.2457 |
1.6399 |
1.2508 |
1.6450 |
-0.0051 |
-0.41% |
| 2026-08-12 |
004050 |
华夏新锦升混合A |
1.2508 |
1.6450 |
1.2496 |
1.6438 |
0.0012 |
0.10% |
| 2026-08-11 |
004050 |
华夏新锦升混合A |
1.2496 |
1.6438 |
1.2504 |
1.6446 |
-0.0008 |
-0.06% |
| 2026-08-10 |
004050 |
华夏新锦升混合A |
1.2504 |
1.6446 |
1.2418 |
1.6360 |
0.0086 |
0.69% |
| 2026-08-07 |
004050 |
华夏新锦升混合A |
1.2418 |
1.6360 |
1.2412 |
1.6354 |
0.0006 |
0.05% |
| 2026-08-06 |
004050 |
华夏新锦升混合A |
1.2412 |
1.6354 |
1.2504 |
1.6446 |
-0.0092 |
-0.74% |
| 2026-08-05 |
004050 |
华夏新锦升混合A |
1.2504 |
1.6446 |
1.2476 |
1.6418 |
0.0028 |
0.22% |
| 2026-08-04 |
004050 |
华夏新锦升混合A |
1.2476 |
1.6418 |
1.2577 |
1.6519 |
-0.0101 |
-0.80% |
| 2026-08-03 |
004050 |
华夏新锦升混合A |
1.2577 |
1.6519 |
1.2623 |
1.6565 |
-0.0046 |
-0.36% |
| 2026-07-31 |
004050 |
华夏新锦升混合A |
1.2623 |
1.6565 |
1.2549 |
1.6491 |
0.0074 |
0.59% |
| 2026-07-30 |
004050 |
华夏新锦升混合A |
1.2549 |
1.6491 |
1.2503 |
1.6445 |
0.0046 |
0.37% |
| 2026-07-29 |
004050 |
华夏新锦升混合A |
1.2503 |
1.6445 |
1.2321 |
1.6263 |
0.0182 |
1.48% |
| 2026-07-28 |
004050 |
华夏新锦升混合A |
1.2321 |
1.6263 |
1.2342 |
1.6284 |
-0.0021 |
-0.17% |
| 2026-07-27 |
004050 |
华夏新锦升混合A |
1.2342 |
1.6284 |
1.2168 |
1.6110 |
0.0174 |
1.43% |
| 2026-07-24 |
004050 |
华夏新锦升混合A |
1.2168 |
1.6110 |
1.2343 |
1.6285 |
-0.0175 |
-1.42% |
| 2026-07-23 |
004050 |
华夏新锦升混合A |
1.2343 |
1.6285 |
1.2221 |
1.6163 |
0.0122 |
1.00% |
| 2026-07-22 |
004050 |
华夏新锦升混合A |
1.2221 |
1.6163 |
1.2269 |
1.6211 |
-0.0048 |
-0.39% |
| 2026-07-21 |
004050 |
华夏新锦升混合A |
1.2269 |
1.6211 |
1.2143 |
1.6085 |
0.0126 |
1.04% |
| 2026-07-20 |
004050 |
华夏新锦升混合A |
1.2143 |
1.6085 |
1.1971 |
1.5913 |
0.0172 |
1.44% |
| 2026-07-17 |
004050 |
华夏新锦升混合A |
1.1971 |
1.5913 |
1.2171 |
1.6113 |
-0.0200 |
-1.64% |
| 2026-07-16 |
004050 |
华夏新锦升混合A |
1.2171 |
1.6113 |
1.2153 |
1.6095 |
0.0018 |
0.15% |
| 2026-07-15 |
004050 |
华夏新锦升混合A |
1.2153 |
1.6095 |
1.1965 |
1.5907 |
0.0188 |
1.57% |
| 2026-07-14 |
004050 |
华夏新锦升混合A |
1.1965 |
1.5907 |
1.1859 |
1.5801 |
0.0106 |
0.89% |
| 2026-07-13 |
004050 |
华夏新锦升混合A |
1.1859 |
1.5801 |
1.2084 |
1.6026 |
-0.0225 |
-1.86% |
| 2026-07-10 |
004050 |
华夏新锦升混合A |
1.2084 |
1.6026 |
1.2066 |
1.6008 |
0.0018 |
0.15% |
| 2026-07-09 |
004050 |
华夏新锦升混合A |
1.2066 |
1.6008 |
1.2085 |
1.6027 |
-0.0019 |
-0.16% |
| 2026-07-08 |
004050 |
华夏新锦升混合A |
1.2085 |
1.6027 |
1.2319 |
1.6261 |
-0.0234 |
-1.90% |
| 2026-07-07 |
004050 |
华夏新锦升混合A |
1.2319 |
1.6261 |
1.2456 |
1.6398 |
-0.0137 |
-1.10% |
| 2026-07-06 |
004050 |
华夏新锦升混合A |
1.2456 |
1.6398 |
1.2399 |
1.6341 |
0.0057 |
0.46% |
| 2026-07-03 |
004050 |
华夏新锦升混合A |
1.2399 |
1.6341 |
1.2211 |
1.6153 |
0.0188 |
1.54% |
| 2026-07-02 |
004050 |
华夏新锦升混合A |
1.2211 |
1.6153 |
1.2245 |
1.6187 |
-0.0034 |
-0.28% |
| 2026-07-01 |
004050 |
华夏新锦升混合A |
1.2245 |
1.6187 |
1.2121 |
1.6063 |
0.0124 |
1.02% |
| 2026-06-30 |
004050 |
华夏新锦升混合A |
1.2121 |
1.6063 |
1.2052 |
1.5994 |
0.0069 |
0.57% |
| 2026-06-29 |
004050 |
华夏新锦升混合A |
1.2052 |
1.5994 |
1.2025 |
1.5967 |
0.0027 |
0.22% |
| 2026-06-26 |
004050 |
华夏新锦升混合A |
1.2025 |
1.5967 |
1.2370 |
1.6312 |
-0.0345 |
-2.79% |
| 2026-06-25 |
004050 |
华夏新锦升混合A |
1.2370 |
1.6312 |
1.2253 |
1.6195 |
0.0117 |
0.95% |
| 2026-06-24 |
004050 |
华夏新锦升混合A |
1.2253 |
1.6195 |
1.2188 |
1.6130 |
0.0065 |
0.53% |
| 2026-06-23 |
004050 |
华夏新锦升混合A |
1.2188 |
1.6130 |
1.2306 |
1.6248 |
-0.0118 |
-0.96% |
| 2026-06-22 |
004050 |
华夏新锦升混合A |
1.2306 |
1.6248 |
1.2296 |
1.6238 |
0.0010 |
0.08% |
| 2026-06-18 |
004050 |
华夏新锦升混合A |
1.2296 |
1.6238 |
1.2416 |
1.6358 |
-0.0120 |
-0.97% |
| 2026-06-17 |
004050 |
华夏新锦升混合A |
1.2416 |
1.6358 |
1.2440 |
1.6382 |
-0.0024 |
-0.19% |
| 2026-06-16 |
004050 |
华夏新锦升混合A |
1.2440 |
1.6382 |
1.2522 |
1.6464 |
-0.0082 |
-0.65% |
| 2026-06-15 |
004050 |
华夏新锦升混合A |
1.2522 |
1.6464 |
1.2402 |
1.6344 |
0.0120 |
0.97% |
| 2026-06-12 |
004050 |
华夏新锦升混合A |
1.2402 |
1.6344 |
1.2274 |
1.6216 |
0.0128 |
1.04% |
| 2026-06-11 |
004050 |
华夏新锦升混合A |
1.2274 |
1.6216 |
1.2339 |
1.6281 |
-0.0065 |
-0.53% |
| 2026-06-10 |
004050 |
华夏新锦升混合A |
1.2339 |
1.6281 |
1.2419 |
1.6361 |
-0.0080 |
-0.64% |
| 2026-06-09 |
004050 |
华夏新锦升混合A |
1.2419 |
1.6361 |
1.2320 |
1.6262 |
0.0099 |
0.80% |
| 2026-06-08 |
004050 |
华夏新锦升混合A |
1.2320 |
1.6262 |
1.2515 |
1.6457 |
-0.0195 |
-1.56% |
| 2026-06-05 |
004050 |
华夏新锦升混合A |
1.2515 |
1.6457 |
1.2613 |
1.6555 |
-0.0098 |
-0.78% |
| 2026-06-04 |
004050 |
华夏新锦升混合A |
1.2613 |
1.6555 |
1.2680 |
1.6622 |
-0.0067 |
-0.53% |
| 2026-06-03 |
004050 |
华夏新锦升混合A |
1.2680 |
1.6622 |
1.2838 |
1.6780 |
-0.0158 |
-1.25% |
| 2026-06-02 |
004050 |
华夏新锦升混合A |
1.2838 |
1.6780 |
1.2847 |
1.6789 |
-0.0009 |
-0.07% |
| 2026-06-01 |
004050 |
华夏新锦升混合A |
1.2847 |
1.6789 |
1.2897 |
1.6839 |
-0.0050 |
-0.39% |
| 2026-05-29 |
004050 |
华夏新锦升混合A |
1.2897 |
1.6839 |
1.2890 |
1.6832 |
0.0007 |
0.05% |
| 2026-05-28 |
004050 |
华夏新锦升混合A |
1.2890 |
1.6832 |
1.2974 |
1.6916 |
-0.0084 |
-0.65% |
| 2026-05-27 |
004050 |
华夏新锦升混合A |
1.2974 |
1.6916 |
1.3007 |
1.6949 |
-0.0033 |
-0.25% |
| 2026-05-26 |
004050 |
华夏新锦升混合A |
1.3007 |
1.6949 |
1.2999 |
1.6941 |
0.0008 |
0.06% |
| 2026-05-25 |
004050 |
华夏新锦升混合A |
1.2999 |
1.6941 |
1.2957 |
1.6899 |
0.0042 |
0.32% |
| 2026-05-22 |
004050 |
华夏新锦升混合A |
1.2957 |
1.6899 |
1.2897 |
1.6839 |
0.0060 |
0.47% |
| 2026-05-21 |
004050 |
华夏新锦升混合A |
1.2897 |
1.6839 |
1.2911 |
1.6853 |
-0.0014 |
-0.11% |
| 2026-05-20 |
004050 |
华夏新锦升混合A |
1.2911 |
1.6853 |
1.2959 |
1.6901 |
-0.0048 |
-0.37% |
| 2026-05-19 |
004050 |
华夏新锦升混合A |
1.2959 |
1.6901 |
1.2864 |
1.6806 |
0.0095 |
0.74% |
| 2026-05-18 |
004050 |
华夏新锦升混合A |
1.2864 |
1.6806 |
1.2989 |
1.6931 |
-0.0125 |
-0.96% |
| 2026-05-15 |
004050 |
华夏新锦升混合A |
1.2989 |
1.6931 |
1.3064 |
1.7006 |
-0.0075 |
-0.57% |
| 2026-05-14 |
004050 |
华夏新锦升混合A |
1.3064 |
1.7006 |
1.3300 |
1.7242 |
-0.0236 |
-1.77% |
| 2026-05-13 |
004050 |
华夏新锦升混合A |
1.3300 |
1.7242 |
1.3221 |
1.7163 |
0.0079 |
0.60% |
| 2026-05-12 |
004050 |
华夏新锦升混合A |
1.3221 |
1.7163 |
1.3310 |
1.7252 |
-0.0089 |
-0.67% |
| 2026-05-11 |
004050 |
华夏新锦升混合A |
1.3310 |
1.7252 |
1.3297 |
1.7239 |
0.0013 |
0.10% |
| 2026-05-08 |
004050 |
华夏新锦升混合A |
1.3297 |
1.7239 |
1.3219 |
1.7161 |
0.0078 |
0.59% |
| 2026-04-30 |
004050 |
华夏新锦升混合A |
1.2990 |
1.6932 |
1.3079 |
1.7021 |
-0.0089 |
-0.68% |
| 2026-04-29 |
004050 |
华夏新锦升混合A |
1.3079 |
1.7021 |
1.3036 |
1.6978 |
0.0043 |
0.33% |
| 2026-04-28 |
004050 |
华夏新锦升混合A |
1.3036 |
1.6978 |
1.3066 |
1.7008 |
-0.0030 |
-0.23% |
| 2026-04-27 |
004050 |
华夏新锦升混合A |
1.3066 |
1.7008 |
1.3035 |
1.6977 |
0.0031 |
0.24% |
| 2026-04-24 |
004050 |
华夏新锦升混合A |
1.3035 |
1.6977 |
1.3083 |
1.7025 |
-0.0048 |
-0.37% |
| 2026-04-23 |
004050 |
华夏新锦升混合A |
1.3083 |
1.7025 |
1.3115 |
1.7057 |
-0.0032 |
-0.24% |
| 2026-04-22 |
004050 |
华夏新锦升混合A |
1.3115 |
1.7057 |
1.3092 |
1.7034 |
0.0023 |
0.18% |
| 2026-04-21 |
004050 |
华夏新锦升混合A |
1.3092 |
1.7034 |
1.3011 |
1.6953 |
0.0081 |
0.62% |
| 2026-04-20 |
004050 |
华夏新锦升混合A |
1.3011 |
1.6953 |
1.2891 |
1.6833 |
0.0120 |
0.93% |
| 2026-04-17 |
004050 |
华夏新锦升混合A |
1.2891 |
1.6833 |
1.3002 |
1.6944 |
-0.0111 |
-0.85% |
| 2026-04-16 |
004050 |
华夏新锦升混合A |
1.3002 |
1.6944 |
1.2834 |
1.6776 |
0.0168 |
1.31% |
| 2026-04-15 |
004050 |
华夏新锦升混合A |
1.2834 |
1.6776 |
1.2781 |
1.6723 |
0.0053 |
0.41% |
| 2026-04-14 |
004050 |
华夏新锦升混合A |
1.2781 |
1.6723 |
1.2692 |
1.6634 |
0.0089 |
0.70% |
| 2026-04-13 |
004050 |
华夏新锦升混合A |
1.2692 |
1.6634 |
1.2752 |
1.6694 |
-0.0060 |
-0.47% |
| 2026-04-10 |
004050 |
华夏新锦升混合A |
1.2752 |
1.6694 |
1.2620 |
1.6562 |
0.0132 |
1.05% |
| 2026-04-09 |
004050 |
华夏新锦升混合A |
1.2620 |
1.6562 |
1.2639 |
1.6581 |
-0.0019 |
-0.15% |
| 2026-04-08 |
004050 |
华夏新锦升混合A |
1.2639 |
1.6581 |
1.2269 |
1.6211 |
0.0370 |
3.02% |
| 2026-04-07 |
004050 |
华夏新锦升混合A |
1.2269 |
1.6211 |
1.2363 |
1.6305 |
-0.0094 |
-0.76% |
| 2026-04-03 |
004050 |
华夏新锦升混合A |
1.2363 |
1.6305 |
1.2510 |
1.6452 |
-0.0147 |
-1.18% |
| 2026-04-02 |
004050 |
华夏新锦升混合A |
1.2510 |
1.6452 |
1.2508 |
1.6450 |
0.0002 |
0.02% |
| 2026-04-01 |
004050 |
华夏新锦升混合A |
1.2508 |
1.6450 |
1.2336 |
1.6278 |
0.0172 |
1.39% |
| 2026-03-31 |
004050 |
华夏新锦升混合A |
1.2336 |
1.6278 |
1.2382 |
1.6324 |
-0.0046 |
-0.37% |
| 2026-03-30 |
004050 |
华夏新锦升混合A |
1.2382 |
1.6324 |
1.2378 |
1.6320 |
0.0004 |
0.03% |
| 2026-03-27 |
004050 |
华夏新锦升混合A |
1.2378 |
1.6320 |
1.2293 |
1.6235 |
0.0085 |
0.69% |
| 2026-03-26 |
004050 |
华夏新锦升混合A |
1.2293 |
1.6235 |
1.2379 |
1.6321 |
-0.0086 |
-0.69% |
| 2026-03-25 |
004050 |
华夏新锦升混合A |
1.2379 |
1.6321 |
1.2156 |
1.6098 |
0.0223 |
1.83% |
| 2026-03-24 |
004050 |
华夏新锦升混合A |
1.2156 |
1.6098 |
1.2088 |
1.6030 |
0.0068 |
0.56% |
| 2026-03-23 |
004050 |
华夏新锦升混合A |
1.2088 |
1.6030 |
1.2371 |
1.6313 |
-0.0283 |
-2.29% |
| 2026-03-20 |
004050 |
华夏新锦升混合A |
1.2371 |
1.6313 |
1.2430 |
1.6372 |
-0.0059 |
-0.47% |
| 2026-03-19 |
004050 |
华夏新锦升混合A |
1.2430 |
1.6372 |
1.2652 |
1.6594 |
-0.0222 |
-1.75% |
