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)
1.1555
-0.0022 -0.1884%
- 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
近一年,华夏新锦升混合C(004051)基金累计收益率32.05%
| 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% |
| 2025-09-18 |
004051 |
华夏新锦升混合C |
1.1086 |
1.1086 |
1.1215 |
1.1215 |
-0.0129 |
-1.15% |
| 2025-09-17 |
004051 |
华夏新锦升混合C |
1.1215 |
1.1215 |
1.1071 |
1.1071 |
0.0144 |
1.30% |
| 2025-09-16 |
004051 |
华夏新锦升混合C |
1.1071 |
1.1071 |
1.1086 |
1.1086 |
-0.0015 |
-0.14% |
| 2025-09-15 |
004051 |
华夏新锦升混合C |
1.1086 |
1.1086 |
1.0929 |
1.0929 |
0.0157 |
1.44% |
| 2025-09-12 |
004051 |
华夏新锦升混合C |
1.0929 |
1.0929 |
1.0970 |
1.0970 |
-0.0041 |
-0.37% |
| 2025-09-11 |
004051 |
华夏新锦升混合C |
1.0970 |
1.0970 |
1.0804 |
1.0804 |
0.0166 |
1.54% |
| 2025-09-10 |
004051 |
华夏新锦升混合C |
1.0804 |
1.0804 |
1.0861 |
1.0861 |
-0.0057 |
-0.52% |
| 2025-09-09 |
004051 |
华夏新锦升混合C |
1.0861 |
1.0861 |
1.0937 |
1.0937 |
-0.0076 |
-0.69% |
| 2025-09-08 |
004051 |
华夏新锦升混合C |
1.0937 |
1.0937 |
1.0766 |
1.0766 |
0.0171 |
1.59% |
| 2025-09-05 |
004051 |
华夏新锦升混合C |
1.0766 |
1.0766 |
1.0415 |
1.0415 |
0.0351 |
3.37% |
| 2025-09-04 |
004051 |
华夏新锦升混合C |
1.0415 |
1.0415 |
1.0436 |
1.0436 |
-0.0021 |
-0.20% |
| 2025-09-03 |
004051 |
华夏新锦升混合C |
1.0436 |
1.0436 |
1.0461 |
1.0461 |
-0.0025 |
-0.24% |
| 2025-09-02 |
004051 |
华夏新锦升混合C |
1.0461 |
1.0461 |
1.0586 |
1.0586 |
-0.0125 |
-1.18% |
| 2025-09-01 |
004051 |
华夏新锦升混合C |
1.0586 |
1.0586 |
1.0569 |
1.0569 |
0.0017 |
0.16% |
| 2025-08-29 |
004051 |
华夏新锦升混合C |
1.0569 |
1.0569 |
1.0402 |
1.0402 |
0.0167 |
1.61% |
| 2025-08-28 |
004051 |
华夏新锦升混合C |
1.0402 |
1.0402 |
1.0390 |
1.0390 |
0.0012 |
0.12% |
| 2025-08-27 |
004051 |
华夏新锦升混合C |
1.0390 |
1.0390 |
1.0532 |
1.0532 |
-0.0142 |
-1.35% |
| 2025-08-26 |
004051 |
华夏新锦升混合C |
1.0532 |
1.0532 |
1.0477 |
1.0477 |
0.0055 |
0.52% |
| 2025-08-25 |
004051 |
华夏新锦升混合C |
1.0477 |
1.0477 |
1.0330 |
1.0330 |
0.0147 |
1.42% |
| 2025-08-22 |
004051 |
华夏新锦升混合C |
1.0330 |
1.0330 |
1.0261 |
1.0261 |
0.0069 |
0.67% |
| 2025-08-21 |
004051 |
华夏新锦升混合C |
1.0261 |
1.0261 |
1.0235 |
1.0235 |
0.0026 |
0.25% |
| 2025-08-20 |
004051 |
华夏新锦升混合C |
1.0235 |
1.0235 |
1.0188 |
1.0188 |
0.0047 |
0.46% |
| 2025-08-19 |
004051 |
华夏新锦升混合C |
1.0188 |
1.0188 |
1.0196 |
1.0196 |
-0.0008 |
-0.08% |
| 2025-08-18 |
004051 |
华夏新锦升混合C |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2025-08-15 |
004051 |
华夏新锦升混合C |
1.0195 |
1.0195 |
1.0040 |
1.0040 |
0.0155 |
1.54% |
| 2025-08-14 |
004051 |
华夏新锦升混合C |
1.0040 |
1.0040 |
1.0082 |
1.0082 |
-0.0042 |
-0.42% |
| 2025-08-13 |
004051 |
华夏新锦升混合C |
1.0082 |
1.0082 |
1.0022 |
1.0022 |
0.0060 |
0.60% |
| 2025-08-12 |
004051 |
华夏新锦升混合C |
1.0022 |
1.0022 |
0.9993 |
0.9993 |
0.0029 |
0.29% |
| 2025-08-11 |
004051 |
华夏新锦升混合C |
0.9993 |
0.9993 |
0.9940 |
0.9940 |
0.0053 |
0.53% |
| 2025-08-08 |
004051 |
华夏新锦升混合C |
0.9940 |
0.9940 |
0.9893 |
0.9893 |
0.0047 |
0.48% |
| 2025-08-07 |
004051 |
华夏新锦升混合C |
0.9893 |
0.9893 |
0.9856 |
0.9856 |
0.0037 |
0.38% |
| 2025-08-06 |
004051 |
华夏新锦升混合C |
0.9856 |
0.9856 |
0.9827 |
0.9827 |
0.0029 |
0.30% |
| 2025-08-05 |
004051 |
华夏新锦升混合C |
0.9827 |
0.9827 |
0.9750 |
0.9750 |
0.0077 |
0.79% |
| 2025-08-04 |
004051 |
华夏新锦升混合C |
0.9750 |
0.9750 |
0.9711 |
0.9711 |
0.0039 |
0.40% |
| 2025-08-01 |
004051 |
华夏新锦升混合C |
0.9711 |
0.9711 |
0.9724 |
0.9724 |
-0.0013 |
-0.13% |
| 2025-07-31 |
004051 |
华夏新锦升混合C |
0.9724 |
0.9724 |
0.9874 |
0.9874 |
-0.0150 |
-1.52% |
| 2025-07-30 |
004051 |
华夏新锦升混合C |
0.9874 |
0.9874 |
0.9890 |
0.9890 |
-0.0016 |
-0.16% |
| 2025-07-29 |
004051 |
华夏新锦升混合C |
0.9890 |
0.9890 |
0.9918 |
0.9918 |
-0.0028 |
-0.28% |
| 2025-07-28 |
004051 |
华夏新锦升混合C |
0.9918 |
0.9918 |
0.9958 |
0.9958 |
-0.0040 |
-0.40% |
| 2025-07-25 |
004051 |
华夏新锦升混合C |
0.9958 |
0.9958 |
0.9974 |
0.9974 |
-0.0016 |
-0.16% |
| 2025-07-24 |
004051 |
华夏新锦升混合C |
0.9974 |
0.9974 |
0.9937 |
0.9937 |
0.0037 |
0.37% |
| 2025-07-23 |
004051 |
华夏新锦升混合C |
0.9937 |
0.9937 |
0.9936 |
0.9936 |
0.0001 |
0.01% |
| 2025-07-22 |
004051 |
华夏新锦升混合C |
0.9936 |
0.9936 |
0.9891 |
0.9891 |
0.0045 |
0.45% |
| 2025-07-21 |
004051 |
华夏新锦升混合C |
0.9891 |
0.9891 |
0.9852 |
0.9852 |
0.0039 |
0.40% |
| 2025-07-18 |
004051 |
华夏新锦升混合C |
0.9852 |
0.9852 |
0.9862 |
0.9862 |
-0.0010 |
-0.10% |
| 2025-07-17 |
004051 |
华夏新锦升混合C |
0.9862 |
0.9862 |
0.9764 |
0.9764 |
0.0098 |
1.00% |
| 2025-07-16 |
004051 |
华夏新锦升混合C |
0.9764 |
0.9764 |
0.9739 |
0.9739 |
0.0025 |
0.26% |
| 2025-07-15 |
004051 |
华夏新锦升混合C |
0.9739 |
0.9739 |
0.9701 |
0.9701 |
0.0038 |
0.39% |
| 2025-07-14 |
004051 |
华夏新锦升混合C |
0.9701 |
0.9701 |
0.9667 |
0.9667 |
0.0034 |
0.35% |
| 2025-07-11 |
004051 |
华夏新锦升混合C |
0.9667 |
0.9667 |
0.9694 |
0.9694 |
-0.0027 |
-0.28% |
| 2025-07-10 |
004051 |
华夏新锦升混合C |
0.9694 |
0.9694 |
0.9655 |
0.9655 |
0.0039 |
0.40% |
| 2025-07-09 |
004051 |
华夏新锦升混合C |
0.9655 |
0.9655 |
0.9704 |
0.9704 |
-0.0049 |
-0.50% |
| 2025-07-08 |
004051 |
华夏新锦升混合C |
0.9704 |
0.9704 |
0.9491 |
0.9491 |
0.0213 |
2.24% |
| 2025-07-07 |
004051 |
华夏新锦升混合C |
0.9491 |
0.9491 |
0.9512 |
0.9512 |
-0.0021 |
-0.22% |
| 2025-07-04 |
004051 |
华夏新锦升混合C |
0.9512 |
0.9512 |
0.9429 |
0.9429 |
0.0083 |
0.88% |
| 2025-07-03 |
004051 |
华夏新锦升混合C |
0.9429 |
0.9429 |
0.9277 |
0.9277 |
0.0152 |
1.64% |
| 2025-07-02 |
004051 |
华夏新锦升混合C |
0.9277 |
0.9277 |
0.9380 |
0.9380 |
-0.0103 |
-1.10% |
| 2025-07-01 |
004051 |
华夏新锦升混合C |
0.9380 |
0.9380 |
0.9240 |
0.9240 |
0.0140 |
1.52% |
| 2025-06-30 |
004051 |
华夏新锦升混合C |
0.9240 |
0.9240 |
0.9082 |
0.9082 |
0.0158 |
1.74% |
| 2025-06-27 |
004051 |
华夏新锦升混合C |
0.9082 |
0.9082 |
0.8987 |
0.8987 |
0.0095 |
1.06% |
| 2025-06-26 |
004051 |
华夏新锦升混合C |
0.8987 |
0.8987 |
0.8957 |
0.8957 |
0.0030 |
0.33% |
| 2025-06-25 |
004051 |
华夏新锦升混合C |
0.8957 |
0.8957 |
0.8883 |
0.8883 |
0.0074 |
0.83% |
| 2025-06-24 |
004051 |
华夏新锦升混合C |
0.8883 |
0.8883 |
0.8823 |
0.8823 |
0.0060 |
0.68% |
| 2025-06-23 |
004051 |
华夏新锦升混合C |
0.8823 |
0.8823 |
0.8797 |
0.8797 |
0.0026 |
0.30% |
| 2025-06-20 |
004051 |
华夏新锦升混合C |
0.8797 |
0.8797 |
0.8823 |
0.8823 |
-0.0026 |
-0.29% |
| 2025-06-19 |
004051 |
华夏新锦升混合C |
0.8823 |
0.8823 |
0.8832 |
0.8832 |
-0.0009 |
-0.10% |
| 2025-06-18 |
004051 |
华夏新锦升混合C |
0.8832 |
0.8832 |
0.8784 |
0.8784 |
0.0048 |
0.55% |
| 2025-06-17 |
004051 |
华夏新锦升混合C |
0.8784 |
0.8784 |
0.8791 |
0.8791 |
-0.0007 |
-0.08% |
| 2025-06-16 |
004051 |
华夏新锦升混合C |
0.8791 |
0.8791 |
0.8716 |
0.8716 |
0.0075 |
0.86% |
| 2025-06-13 |
004051 |
华夏新锦升混合C |
0.8716 |
0.8716 |
0.8783 |
0.8783 |
-0.0067 |
-0.76% |
| 2025-06-12 |
004051 |
华夏新锦升混合C |
0.8783 |
0.8783 |
0.8797 |
0.8797 |
-0.0014 |
-0.16% |
| 2025-06-11 |
004051 |
华夏新锦升混合C |
0.8797 |
0.8797 |
0.8748 |
0.8748 |
0.0049 |
0.56% |
| 2025-06-10 |
004051 |
华夏新锦升混合C |
0.8748 |
0.8748 |
0.8822 |
0.8822 |
-0.0074 |
-0.84% |
| 2025-06-09 |
004051 |
华夏新锦升混合C |
0.8822 |
0.8822 |
0.8828 |
0.8828 |
-0.0006 |
-0.07% |
| 2025-06-06 |
004051 |
华夏新锦升混合C |
0.8828 |
0.8828 |
0.8872 |
0.8872 |
-0.0044 |
-0.50% |
| 2025-06-05 |
004051 |
华夏新锦升混合C |
0.8872 |
0.8872 |
0.8871 |
0.8871 |
0.0001 |
0.01% |
| 2025-06-04 |
004051 |
华夏新锦升混合C |
0.8871 |
0.8871 |
0.8777 |
0.8777 |
0.0094 |
1.07% |
| 2025-06-03 |
004051 |
华夏新锦升混合C |
0.8777 |
0.8777 |
0.8739 |
0.8739 |
0.0038 |
0.43% |
| 2025-05-30 |
004051 |
华夏新锦升混合C |
0.8739 |
0.8739 |
0.8793 |
0.8793 |
-0.0054 |
-0.61% |
| 2025-05-29 |
004051 |
华夏新锦升混合C |
0.8793 |
0.8793 |
0.8752 |
0.8752 |
0.0041 |
0.47% |
| 2025-05-28 |
004051 |
华夏新锦升混合C |
0.8752 |
0.8752 |
0.8652 |
0.8652 |
0.0100 |
1.16% |
| 2025-05-27 |
004051 |
华夏新锦升混合C |
0.8652 |
0.8652 |
0.8705 |
0.8705 |
-0.0053 |
-0.61% |
| 2025-05-26 |
004051 |
华夏新锦升混合C |
0.8705 |
0.8705 |
0.8636 |
0.8636 |
0.0069 |
0.80% |
| 2025-05-23 |
004051 |
华夏新锦升混合C |
0.8636 |
0.8636 |
0.8713 |
0.8713 |
-0.0077 |
-0.88% |
| 2025-05-22 |
004051 |
华夏新锦升混合C |
0.8713 |
0.8713 |
0.8799 |
0.8799 |
-0.0086 |
-0.98% |
| 2025-05-21 |
004051 |
华夏新锦升混合C |
0.8799 |
0.8799 |
0.8732 |
0.8732 |
0.0067 |
0.77% |
| 2025-05-20 |
004051 |
华夏新锦升混合C |
0.8732 |
0.8732 |
0.8649 |
0.8649 |
0.0083 |
0.96% |
| 2025-05-19 |
004051 |
华夏新锦升混合C |
0.8649 |
0.8649 |
0.8628 |
0.8628 |
0.0021 |
0.24% |
| 2025-05-16 |
004051 |
华夏新锦升混合C |
0.8628 |
0.8628 |
0.8587 |
0.8587 |
0.0041 |
0.48% |
| 2025-05-15 |
004051 |
华夏新锦升混合C |
0.8587 |
0.8587 |
0.8665 |
0.8665 |
-0.0078 |
-0.90% |
| 2025-05-14 |
004051 |
华夏新锦升混合C |
0.8665 |
0.8665 |
0.8627 |
0.8627 |
0.0038 |
0.44% |
| 2025-05-13 |
004051 |
华夏新锦升混合C |
0.8627 |
0.8627 |
0.8610 |
0.8610 |
0.0017 |
0.20% |
| 2025-05-12 |
004051 |
华夏新锦升混合C |
0.8610 |
0.8610 |
0.8459 |
0.8459 |
0.0151 |
1.79% |
| 2025-05-09 |
004051 |
华夏新锦升混合C |
0.8459 |
0.8459 |
0.8488 |
0.8488 |
-0.0029 |
-0.34% |
| 2025-05-08 |
004051 |
华夏新锦升混合C |
0.8488 |
0.8488 |
0.8434 |
0.8434 |
0.0054 |
0.64% |
| 2025-05-07 |
004051 |
华夏新锦升混合C |
0.8434 |
0.8434 |
0.8429 |
0.8429 |
0.0005 |
0.06% |
| 2025-05-06 |
004051 |
华夏新锦升混合C |
0.8429 |
0.8429 |
0.8268 |
0.8268 |
0.0161 |
1.95% |
| 2025-04-30 |
004051 |
华夏新锦升混合C |
0.8268 |
0.8268 |
0.8288 |
0.8288 |
-0.0020 |
-0.24% |
| 2025-04-29 |
004051 |
华夏新锦升混合C |
0.8288 |
0.8288 |
0.8316 |
0.8316 |
-0.0028 |
-0.34% |
| 2025-04-28 |
004051 |
华夏新锦升混合C |
0.8316 |
0.8316 |
0.8406 |
0.8406 |
-0.0090 |
-1.07% |
| 2025-04-25 |
004051 |
华夏新锦升混合C |
0.8406 |
0.8406 |
0.8366 |
0.8366 |
0.0040 |
0.48% |
| 2025-04-24 |
004051 |
华夏新锦升混合C |
0.8366 |
0.8366 |
0.8368 |
0.8368 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004051 |
华夏新锦升混合C |
0.8368 |
0.8368 |
0.8304 |
0.8304 |
0.0064 |
0.77% |
| 2025-04-22 |
004051 |
华夏新锦升混合C |
0.8304 |
0.8304 |
0.8301 |
0.8301 |
0.0003 |
0.04% |
| 2025-04-21 |
004051 |
华夏新锦升混合C |
0.8301 |
0.8301 |
0.8202 |
0.8202 |
0.0099 |
1.21% |
| 2025-04-18 |
004051 |
华夏新锦升混合C |
0.8202 |
0.8202 |
0.8190 |
0.8190 |
0.0012 |
0.15% |
| 2025-04-17 |
004051 |
华夏新锦升混合C |
0.8190 |
0.8190 |
0.8174 |
0.8174 |
0.0016 |
0.20% |
| 2025-04-16 |
004051 |
华夏新锦升混合C |
0.8174 |
0.8174 |
0.8251 |
0.8251 |
-0.0077 |
-0.93% |
| 2025-04-15 |
004051 |
华夏新锦升混合C |
0.8251 |
0.8251 |
0.8279 |
0.8279 |
-0.0028 |
-0.34% |
| 2025-04-14 |
004051 |
华夏新锦升混合C |
0.8279 |
0.8279 |
0.8271 |
0.8271 |
0.0008 |
0.10% |
| 2025-04-11 |
004051 |
华夏新锦升混合C |
0.8271 |
0.8271 |
0.8216 |
0.8216 |
0.0055 |
0.67% |
| 2025-04-10 |
004051 |
华夏新锦升混合C |
0.8216 |
0.8216 |
0.8051 |
0.8051 |
0.0165 |
2.05% |
| 2025-04-09 |
004051 |
华夏新锦升混合C |
0.8051 |
0.8051 |
0.7986 |
0.7986 |
0.0065 |
0.81% |
| 2025-04-08 |
004051 |
华夏新锦升混合C |
0.7986 |
0.7986 |
0.8050 |
0.8050 |
-0.0064 |
-0.80% |
| 2025-04-07 |
004051 |
华夏新锦升混合C |
0.8050 |
0.8050 |
0.8696 |
0.8696 |
-0.0646 |
-7.43% |
| 2025-04-03 |
004051 |
华夏新锦升混合C |
0.8696 |
0.8696 |
0.8935 |
0.8935 |
-0.0239 |
-2.67% |
| 2025-04-02 |
004051 |
华夏新锦升混合C |
0.8935 |
0.8935 |
0.8937 |
0.8937 |
-0.0002 |
-0.02% |
| 2025-04-01 |
004051 |
华夏新锦升混合C |
0.8937 |
0.8937 |
0.8907 |
0.8907 |
0.0030 |
0.34% |
| 2025-03-31 |
004051 |
华夏新锦升混合C |
0.8907 |
0.8907 |
0.8899 |
0.8899 |
0.0008 |
0.09% |
| 2025-03-28 |
004051 |
华夏新锦升混合C |
0.8899 |
0.8899 |
0.9009 |
0.9009 |
-0.0110 |
-1.22% |
| 2025-03-27 |
004051 |
华夏新锦升混合C |
0.9009 |
0.9009 |
0.9034 |
0.9034 |
-0.0025 |
-0.28% |
| 2025-03-26 |
004051 |
华夏新锦升混合C |
0.9034 |
0.9034 |
0.9059 |
0.9059 |
-0.0025 |
-0.28% |
| 2025-03-25 |
004051 |
华夏新锦升混合C |
0.9059 |
0.9059 |
0.9084 |
0.9084 |
-0.0025 |
-0.28% |
| 2025-03-24 |
004051 |
华夏新锦升混合C |
0.9084 |
0.9084 |
0.9008 |
0.9008 |
0.0076 |
0.84% |
| 2025-03-21 |
004051 |
华夏新锦升混合C |
0.9008 |
0.9008 |
0.9022 |
0.9022 |
-0.0014 |
-0.16% |
| 2025-03-20 |
004051 |
华夏新锦升混合C |
0.9022 |
0.9022 |
0.9039 |
0.9039 |
-0.0017 |
-0.19% |
| 2025-03-19 |
004051 |
华夏新锦升混合C |
0.9039 |
0.9039 |
0.9092 |
0.9092 |
-0.0053 |
-0.58% |
| 2025-03-18 |
004051 |
华夏新锦升混合C |
0.9092 |
0.9092 |
0.9033 |
0.9033 |
0.0059 |
0.65% |
| 2025-03-17 |
004051 |
华夏新锦升混合C |
0.9033 |
0.9033 |
0.9036 |
0.9036 |
-0.0003 |
-0.03% |
| 2025-03-14 |
004051 |
华夏新锦升混合C |
0.9036 |
0.9036 |
0.8874 |
0.8874 |
0.0162 |
1.83% |
| 2025-03-13 |
004051 |
华夏新锦升混合C |
0.8874 |
0.8874 |
0.8927 |
0.8927 |
-0.0053 |
-0.59% |
| 2025-03-12 |
004051 |
华夏新锦升混合C |
0.8927 |
0.8927 |
0.8970 |
0.8970 |
-0.0043 |
-0.48% |
| 2025-03-11 |
004051 |
华夏新锦升混合C |
0.8970 |
0.8970 |
0.8941 |
0.8941 |
0.0029 |
0.32% |
| 2025-03-10 |
004051 |
华夏新锦升混合C |
0.8941 |
0.8941 |
0.8959 |
0.8959 |
-0.0018 |
-0.20% |
| 2025-03-07 |
004051 |
华夏新锦升混合C |
0.8959 |
0.8959 |
0.8951 |
0.8951 |
0.0008 |
0.09% |
| 2025-03-06 |
004051 |
华夏新锦升混合C |
0.8951 |
0.8951 |
0.8926 |
0.8926 |
0.0025 |
0.28% |
| 2025-03-05 |
004051 |
华夏新锦升混合C |
0.8926 |
0.8926 |
0.8838 |
0.8838 |
0.0088 |
1.00% |
| 2025-03-04 |
004051 |
华夏新锦升混合C |
0.8838 |
0.8838 |
0.8862 |
0.8862 |
-0.0024 |
-0.27% |
| 2025-03-03 |
004051 |
华夏新锦升混合C |
0.8862 |
0.8862 |
0.8851 |
0.8851 |
0.0011 |
0.12% |
| 2025-02-28 |
004051 |
华夏新锦升混合C |
0.8851 |
0.8851 |
0.9027 |
0.9027 |
-0.0176 |
-1.95% |
| 2025-02-27 |
004051 |
华夏新锦升混合C |
0.9027 |
0.9027 |
0.9069 |
0.9069 |
-0.0042 |
-0.46% |
| 2025-02-26 |
004051 |
华夏新锦升混合C |
0.9069 |
0.9069 |
0.9033 |
0.9033 |
0.0036 |
0.40% |
| 2025-02-25 |
004051 |
华夏新锦升混合C |
0.9033 |
0.9033 |
0.9010 |
0.9010 |
0.0023 |
0.26% |
| 2025-02-24 |
004051 |
华夏新锦升混合C |
0.9010 |
0.9010 |
0.8954 |
0.8954 |
0.0056 |
0.63% |
| 2025-02-21 |
004051 |
华夏新锦升混合C |
0.8954 |
0.8954 |
0.8838 |
0.8838 |
0.0116 |
1.31% |
| 2025-02-20 |
004051 |
华夏新锦升混合C |
0.8838 |
0.8838 |
0.8802 |
0.8802 |
0.0036 |
0.41% |
| 2025-02-19 |
004051 |
华夏新锦升混合C |
0.8802 |
0.8802 |
0.8725 |
0.8725 |
0.0077 |
0.88% |
| 2025-02-18 |
004051 |
华夏新锦升混合C |
0.8725 |
0.8725 |
0.8775 |
0.8775 |
-0.0050 |
-0.57% |
| 2025-02-17 |
004051 |
华夏新锦升混合C |
0.8775 |
0.8775 |
0.8780 |
0.8780 |
-0.0005 |
-0.06% |
| 2025-02-14 |
004051 |
华夏新锦升混合C |
0.8780 |
0.8780 |
0.8742 |
0.8742 |
0.0038 |
0.43% |
| 2025-02-13 |
004051 |
华夏新锦升混合C |
0.8742 |
0.8742 |
0.8819 |
0.8819 |
-0.0077 |
-0.87% |
| 2025-02-12 |
004051 |
华夏新锦升混合C |
0.8819 |
0.8819 |
0.8753 |
0.8753 |
0.0066 |
0.75% |
| 2025-02-11 |
004051 |
华夏新锦升混合C |
0.8753 |
0.8753 |
0.8775 |
0.8775 |
-0.0022 |
-0.25% |
| 2025-02-10 |
004051 |
华夏新锦升混合C |
0.8775 |
0.8775 |
0.8718 |
0.8718 |
0.0057 |
0.65% |
| 2025-02-07 |
004051 |
华夏新锦升混合C |
0.8718 |
0.8718 |
0.8624 |
0.8624 |
0.0094 |
1.09% |
| 2025-02-06 |
004051 |
华夏新锦升混合C |
0.8624 |
0.8624 |
0.8522 |
0.8522 |
0.0102 |
1.20% |
| 2025-02-05 |
004051 |
华夏新锦升混合C |
0.8522 |
0.8522 |
0.8749 |
0.8749 |
-0.0227 |
-2.59% |
| 2025-01-27 |
004051 |
华夏新锦升混合C |
0.8749 |
0.8749 |
0.8791 |
0.8791 |
-0.0042 |
-0.48% |
| 2025-01-24 |
004051 |
华夏新锦升混合C |
0.8791 |
0.8791 |
0.8691 |
0.8691 |
0.0100 |
1.15% |
| 2025-01-23 |
004051 |
华夏新锦升混合C |
0.8691 |
0.8691 |
0.8776 |
0.8776 |
-0.0085 |
-0.97% |
| 2025-01-22 |
004051 |
华夏新锦升混合C |
0.8776 |
0.8776 |
0.8835 |
0.8835 |
-0.0059 |
-0.67% |
| 2025-01-21 |
004051 |
华夏新锦升混合C |
0.8835 |
0.8835 |
0.8748 |
0.8748 |
0.0087 |
0.99% |
| 2025-01-20 |
004051 |
华夏新锦升混合C |
0.8748 |
0.8748 |
0.8669 |
0.8669 |
0.0079 |
0.91% |
| 2025-01-17 |
004051 |
华夏新锦升混合C |
0.8669 |
0.8669 |
0.8581 |
0.8581 |
0.0088 |
1.03% |
| 2025-01-16 |
004051 |
华夏新锦升混合C |
0.8581 |
0.8581 |
0.8618 |
0.8618 |
-0.0037 |
-0.43% |
| 2025-01-15 |
004051 |
华夏新锦升混合C |
0.8618 |
0.8618 |
0.8707 |
0.8707 |
-0.0089 |
-1.02% |
| 2025-01-14 |
004051 |
华夏新锦升混合C |
0.8707 |
0.8707 |
0.8461 |
0.8461 |
0.0246 |
2.91% |
| 2025-01-13 |
004051 |
华夏新锦升混合C |
0.8461 |
0.8461 |
0.8496 |
0.8496 |
-0.0035 |
-0.41% |
| 2025-01-10 |
004051 |
华夏新锦升混合C |
0.8496 |
0.8496 |
0.8559 |
0.8559 |
-0.0063 |
-0.74% |
| 2025-01-09 |
004051 |
华夏新锦升混合C |
0.8559 |
0.8559 |
0.8503 |
0.8503 |
0.0056 |
0.66% |
| 2025-01-08 |
004051 |
华夏新锦升混合C |
0.8503 |
0.8503 |
0.8549 |
0.8549 |
-0.0046 |
-0.54% |
| 2025-01-07 |
004051 |
华夏新锦升混合C |
0.8549 |
0.8549 |
0.8430 |
0.8430 |
0.0119 |
1.41% |
| 2025-01-06 |
004051 |
华夏新锦升混合C |
0.8430 |
0.8430 |
0.8454 |
0.8454 |
-0.0024 |
-0.28% |
| 2025-01-03 |
004051 |
华夏新锦升混合C |
0.8454 |
0.8454 |
0.8525 |
0.8525 |
-0.0071 |
-0.83% |
| 2025-01-02 |
004051 |
华夏新锦升混合C |
0.8525 |
0.8525 |
0.8700 |
0.8700 |
-0.0175 |
-2.01% |
| 2024-12-31 |
004051 |
华夏新锦升混合C |
0.8700 |
0.8700 |
0.8793 |
0.8793 |
-0.0093 |
-1.06% |
| 2024-12-26 |
004051 |
华夏新锦升混合C |
0.8818 |
0.8818 |
0.8778 |
0.8778 |
0.0040 |
0.46% |
| 2024-12-25 |
004051 |
华夏新锦升混合C |
0.8778 |
0.8778 |
0.8805 |
0.8805 |
-0.0027 |
-0.31% |
| 2024-12-24 |
004051 |
华夏新锦升混合C |
0.8805 |
0.8805 |
0.8704 |
0.8704 |
0.0101 |
1.16% |
| 2024-12-23 |
004051 |
华夏新锦升混合C |
0.8704 |
0.8704 |
0.8747 |
0.8747 |
-0.0043 |
-0.49% |
| 2024-12-20 |
004051 |
华夏新锦升混合C |
0.8747 |
0.8747 |
0.8785 |
0.8785 |
-0.0038 |
-0.43% |
| 2024-12-19 |
004051 |
华夏新锦升混合C |
0.8785 |
0.8785 |
0.8799 |
0.8799 |
-0.0014 |
-0.16% |
