华夏新锦升混合C基金净值查询(004051)
今天最新净值
1.1648
0.0162 1.41%
2025-12-18
盘中实时估值(仅供参考)
1.1509
-0.0139 -1.1910%
- 累计净值：1.1648
- 成立日期：2017-05-31
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4484亿
- 最近资产：0.32亿元
- 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C(004051)基金累计收益率3.86%
| 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 |
| 2025-12-18 |
004051 |
华夏新锦升混合C |
1.1577 |
1.1577 |
1.1648 |
1.1648 |
-0.0071 |
-0.61% |
| 2025-12-17 |
004051 |
华夏新锦升混合C |
1.1648 |
1.1648 |
1.1486 |
1.1486 |
0.0162 |
1.41% |
| 2025-12-16 |
004051 |
华夏新锦升混合C |
1.1486 |
1.1486 |
1.1624 |
1.1624 |
-0.0138 |
-1.19% |
| 2025-12-15 |
004051 |
华夏新锦升混合C |
1.1624 |
1.1624 |
1.1698 |
1.1698 |
-0.0074 |
-0.63% |
| 2025-12-12 |
004051 |
华夏新锦升混合C |
1.1698 |
1.1698 |
1.1580 |
1.1580 |
0.0118 |
1.02% |
| 2025-12-11 |
004051 |
华夏新锦升混合C |
1.1580 |
1.1580 |
1.1636 |
1.1636 |
-0.0056 |
-0.48% |
| 2025-12-10 |
004051 |
华夏新锦升混合C |
1.1636 |
1.1636 |
1.1647 |
1.1647 |
-0.0011 |
-0.09% |
| 2025-12-09 |
004051 |
华夏新锦升混合C |
1.1647 |
1.1647 |
1.1755 |
1.1755 |
-0.0108 |
-0.92% |
| 2025-12-08 |
004051 |
华夏新锦升混合C |
1.1755 |
1.1755 |
1.1710 |
1.1710 |
0.0045 |
0.38% |
| 2025-12-05 |
004051 |
华夏新锦升混合C |
1.1710 |
1.1710 |
1.1659 |
1.1659 |
0.0051 |
0.44% |
|
|
| 2025-12-04 |
004051 |
华夏新锦升混合C |
1.1659 |
1.1659 |
1.1622 |
1.1622 |
0.0037 |
0.32% |
| 2025-12-03 |
004051 |
华夏新锦升混合C |
1.1622 |
1.1622 |
1.1526 |
1.1526 |
0.0096 |
0.83% |
| 2025-12-02 |
004051 |
华夏新锦升混合C |
1.1526 |
1.1526 |
1.1579 |
1.1579 |
-0.0053 |
-0.46% |
| 2025-12-01 |
004051 |
华夏新锦升混合C |
1.1579 |
1.1579 |
1.1414 |
1.1414 |
0.0165 |
1.45% |
| 2025-11-28 |
004051 |
华夏新锦升混合C |
1.1414 |
1.1414 |
1.1291 |
1.1291 |
0.0123 |
1.09% |
| 2025-11-27 |
004051 |
华夏新锦升混合C |
1.1291 |
1.1291 |
1.1342 |
1.1342 |
-0.0051 |
-0.45% |
| 2025-11-26 |
004051 |
华夏新锦升混合C |
1.1342 |
1.1342 |
1.1306 |
1.1306 |
0.0036 |
0.32% |
| 2025-11-25 |
004051 |
华夏新锦升混合C |
1.1306 |
1.1306 |
1.1304 |
1.1304 |
0.0002 |
0.02% |
| 2025-11-24 |
004051 |
华夏新锦升混合C |
1.1304 |
1.1304 |
1.1290 |
1.1290 |
0.0014 |
0.12% |
| 2025-11-21 |
004051 |
华夏新锦升混合C |
1.1290 |
1.1290 |
1.1462 |
1.1462 |
-0.0172 |
-1.50% |
| 2025-11-20 |
004051 |
华夏新锦升混合C |
1.1462 |
1.1462 |
1.1560 |
1.1560 |
-0.0098 |
-0.85% |
| 2025-11-19 |
004051 |
华夏新锦升混合C |
1.1560 |
1.1560 |
1.1524 |
1.1524 |
0.0036 |
0.31% |
| 2025-11-18 |
004051 |
华夏新锦升混合C |
1.1524 |
1.1524 |
1.1567 |
1.1567 |
-0.0043 |
-0.37% |
| 2025-11-17 |
004051 |
华夏新锦升混合C |
1.1567 |
1.1567 |
1.1652 |
1.1652 |
-0.0085 |
-0.73% |
| 2025-11-14 |
004051 |
华夏新锦升混合C |
1.1652 |
1.1652 |
1.1723 |
1.1723 |
-0.0071 |
-0.61% |
|
|
| 2025-11-13 |
004051 |
华夏新锦升混合C |
1.1723 |
1.1723 |
1.1587 |
1.1587 |
0.0136 |
1.17% |
| 2025-11-12 |
004051 |
华夏新锦升混合C |
1.1587 |
1.1587 |
1.1629 |
1.1629 |
-0.0042 |
-0.36% |
| 2025-11-11 |
004051 |
华夏新锦升混合C |
1.1629 |
1.1629 |
1.1687 |
1.1687 |
-0.0058 |
-0.50% |
| 2025-11-10 |
004051 |
华夏新锦升混合C |
1.1687 |
1.1687 |
1.1677 |
1.1677 |
0.0010 |
0.09% |
| 2025-11-07 |
004051 |
华夏新锦升混合C |
1.1677 |
1.1677 |
1.1699 |
1.1699 |
-0.0022 |
-0.19% |
| 2025-11-06 |
004051 |
华夏新锦升混合C |
1.1699 |
1.1699 |
1.1616 |
1.1616 |
0.0083 |
0.71% |
| 2025-11-05 |
004051 |
华夏新锦升混合C |
1.1616 |
1.1616 |
1.1541 |
1.1541 |
0.0075 |
0.65% |
| 2025-11-04 |
004051 |
华夏新锦升混合C |
1.1541 |
1.1541 |
1.1671 |
1.1671 |
-0.0130 |
-1.11% |
| 2025-11-03 |
004051 |
华夏新锦升混合C |
1.1671 |
1.1671 |
1.1690 |
1.1690 |
-0.0019 |
-0.16% |
| 2025-10-31 |
004051 |
华夏新锦升混合C |
1.1690 |
1.1690 |
1.1750 |
1.1750 |
-0.0060 |
-0.51% |
| 2025-10-30 |
004051 |
华夏新锦升混合C |
1.1750 |
1.1750 |
1.1764 |
1.1764 |
-0.0014 |
-0.12% |
| 2025-10-29 |
004051 |
华夏新锦升混合C |
1.1764 |
1.1764 |
1.1601 |
1.1601 |
0.0163 |
1.41% |
| 2025-10-28 |
004051 |
华夏新锦升混合C |
1.1601 |
1.1601 |
1.1646 |
1.1646 |
-0.0045 |
-0.39% |
| 2025-10-27 |
004051 |
华夏新锦升混合C |
1.1646 |
1.1646 |
1.1603 |
1.1603 |
0.0043 |
0.37% |
| 2025-10-24 |
004051 |
华夏新锦升混合C |
1.1603 |
1.1603 |
1.1519 |
1.1519 |
0.0084 |
0.73% |
| 2025-10-23 |
004051 |
华夏新锦升混合C |
1.1519 |
1.1519 |
1.1446 |
1.1446 |
0.0073 |
0.64% |
| 2025-10-22 |
004051 |
华夏新锦升混合C |
1.1446 |
1.1446 |
1.1503 |
1.1503 |
-0.0057 |
-0.50% |
| 2025-10-21 |
004051 |
华夏新锦升混合C |
1.1503 |
1.1503 |
1.1322 |
1.1322 |
0.0181 |
1.60% |
| 2025-10-20 |
004051 |
华夏新锦升混合C |
1.1322 |
1.1322 |
1.1228 |
1.1228 |
0.0094 |
0.84% |
| 2025-10-17 |
004051 |
华夏新锦升混合C |
1.1228 |
1.1228 |
1.1482 |
1.1482 |
-0.0254 |
-2.21% |
| 2025-10-16 |
004051 |
华夏新锦升混合C |
1.1482 |
1.1482 |
1.1525 |
1.1525 |
-0.0043 |
-0.37% |
| 2025-10-15 |
004051 |
华夏新锦升混合C |
1.1525 |
1.1525 |
1.1305 |
1.1305 |
0.0220 |
1.95% |
| 2025-10-14 |
004051 |
华夏新锦升混合C |
1.1305 |
1.1305 |
1.1497 |
1.1497 |
-0.0192 |
-1.67% |
| 2025-10-13 |
004051 |
华夏新锦升混合C |
1.1497 |
1.1497 |
1.1604 |
1.1604 |
-0.0107 |
-0.92% |
| 2025-10-10 |
004051 |
华夏新锦升混合C |
1.1604 |
1.1604 |
1.1821 |
1.1821 |
-0.0217 |
-1.84% |
| 2025-10-09 |
004051 |
华夏新锦升混合C |
1.1821 |
1.1821 |
1.1735 |
1.1735 |
0.0086 |
0.73% |
| 2025-09-30 |
004051 |
华夏新锦升混合C |
1.1735 |
1.1735 |
1.1648 |
1.1648 |
0.0087 |
0.75% |
| 2025-09-29 |
004051 |
华夏新锦升混合C |
1.1648 |
1.1648 |
1.1502 |
1.1502 |
0.0146 |
1.27% |
| 2025-09-26 |
004051 |
华夏新锦升混合C |
1.1502 |
1.1502 |
1.1573 |
1.1573 |
-0.0071 |
-0.61% |
| 2025-09-25 |
004051 |
华夏新锦升混合C |
1.1573 |
1.1573 |
1.1475 |
1.1475 |
0.0098 |
0.85% |
| 2025-09-24 |
004051 |
华夏新锦升混合C |
1.1475 |
1.1475 |
1.1328 |
1.1328 |
0.0147 |
1.30% |
| 2025-09-23 |
004051 |
华夏新锦升混合C |
1.1328 |
1.1328 |
1.1260 |
1.1260 |
0.0068 |
0.60% |
| 2025-09-22 |
004051 |
华夏新锦升混合C |
1.1260 |
1.1260 |
1.1179 |
1.1179 |
0.0081 |
0.72% |
| 2025-09-19 |
004051 |
华夏新锦升混合C |
1.1179 |
1.1179 |
1.1086 |
1.1086 |
0.0093 |
0.84% |
