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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏新錦順混合A基金凈值查詢(004046)

今天最新凈值 0.8659 -0.0035 -0.4000% 2025-01-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2735
  • 成立日期：2017-02-16
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.1393億
  • 最近資產(chǎn)：0.13億
  • 基金公司：華夏基金
  • 基金經(jīng)理：陳偉彥 韓麗楠 翟宇航 夏云龍
近一年華夏新錦順混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏新錦順混合A(004046)基金累計(jì)收益率3.18%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-01-23 004046 華夏新錦順混合A 0.8659 1.2735 0.8694 1.2770 -0.0035 -0.40%
2025-01-22 004046 華夏新錦順混合A 0.8694 1.2770 0.8712 1.2788 -0.0018 -0.21%
2025-01-14 004046 華夏新錦順混合A 0.8721 1.2797 0.8586 1.2662 0.0135 1.57%
2025-01-13 004046 華夏新錦順混合A 0.8586 1.2662 0.8546 1.2622 0.0040 0.47%
2025-01-10 004046 華夏新錦順混合A 0.8546 1.2622 0.8577 1.2653 -0.0031 -0.36%
2025-01-09 004046 華夏新錦順混合A 0.8577 1.2653 0.8656 1.2732 -0.0079 -0.91%
2025-01-08 004046 華夏新錦順混合A 0.8656 1.2732 0.8625 1.2701 0.0031 0.36%
2025-01-07 004046 華夏新錦順混合A 0.8625 1.2701 0.8567 1.2643 0.0058 0.68%
2025-01-06 004046 華夏新錦順混合A 0.8567 1.2643 0.8569 1.2645 -0.0002 -0.02%
2025-01-03 004046 華夏新錦順混合A 0.8569 1.2645 0.8579 1.2655 -0.0010 -0.12%
2025-01-02 004046 華夏新錦順混合A 0.8579 1.2655 0.8693 1.2769 -0.0114 -1.31%
2024-12-31 004046 華夏新錦順混合A 0.8693 1.2769 0.8793 1.2869 -0.0100 -1.14%
2024-12-26 004046 華夏新錦順混合A 0.8767 1.2843 0.8805 1.2881 -0.0038 -0.43%
2024-12-25 004046 華夏新錦順混合A 0.8805 1.2881 0.8795 1.2871 0.0010 0.11%
2024-12-24 004046 華夏新錦順混合A 0.8795 1.2871 0.8758 1.2834 0.0037 0.42%
2024-12-23 004046 華夏新錦順混合A 0.8758 1.2834 0.8726 1.2802 0.0032 0.37%
2024-12-20 004046 華夏新錦順混合A 0.8726 1.2802 0.8794 1.2870 -0.0068 -0.77%
2024-12-19 004046 華夏新錦順混合A 0.8794 1.2870 0.8835 1.2911 -0.0041 -0.46%
2024-12-18 004046 華夏新錦順混合A 0.8835 1.2911 0.8822 1.2898 0.0013 0.15%
2024-12-17 004046 華夏新錦順混合A 0.8822 1.2898 0.8827 1.2903 -0.0005 -0.06%
2024-12-16 004046 華夏新錦順混合A 0.8827 1.2903 0.8843 1.2919 -0.0016 -0.18%
2024-12-13 004046 華夏新錦順混合A 0.8843 1.2919 0.8973 1.3049 -0.0130 -1.45%
2024-12-12 004046 華夏新錦順混合A 0.8973 1.3049 0.8944 1.3020 0.0029 0.32%
2024-12-11 004046 華夏新錦順混合A 0.8944 1.3020 0.8869 1.2945 0.0075 0.85%
2024-12-10 004046 華夏新錦順混合A 0.8869 1.2945 0.8873 1.2949 -0.0004 -0.05%
2024-12-09 004046 華夏新錦順混合A 0.8873 1.2949 0.8864 1.2940 0.0009 0.10%
2024-12-06 004046 華夏新錦順混合A 0.8864 1.2940 0.8834 1.2910 0.0030 0.34%
2024-12-05 004046 華夏新錦順混合A 0.8834 1.2910 0.8842 1.2918 -0.0008 -0.09%
2024-12-04 004046 華夏新錦順混合A 0.8842 1.2918 0.8799 1.2875 0.0043 0.49%
2024-12-03 004046 華夏新錦順混合A 0.8799 1.2875 0.8793 1.2869 0.0006 0.07%
2024-12-02 004046 華夏新錦順混合A 0.8793 1.2869 0.8777 1.2853 0.0016 0.18%
2024-11-29 004046 華夏新錦順混合A 0.8777 1.2853 0.8702 1.2778 0.0075 0.86%
2024-11-28 004046 華夏新錦順混合A 0.8702 1.2778 0.8724 1.2800 -0.0022 -0.25%
2024-11-27 004046 華夏新錦順混合A 0.8724 1.2800 0.8703 1.2779 0.0021 0.24%
2024-11-26 004046 華夏新錦順混合A 0.8703 1.2779 0.8733 1.2809 -0.0030 -0.34%
2024-11-25 004046 華夏新錦順混合A 0.8733 1.2809 0.8752 1.2828 -0.0019 -0.22%
2024-11-22 004046 華夏新錦順混合A 0.8752 1.2828 0.8874 1.2950 -0.0122 -1.37%
2024-11-21 004046 華夏新錦順混合A 0.8874 1.2950 0.8838 1.2914 0.0036 0.41%
2024-11-20 004046 華夏新錦順混合A 0.8838 1.2914 0.8826 1.2902 0.0012 0.14%
2024-11-19 004046 華夏新錦順混合A 0.8826 1.2902 0.8785 1.2861 0.0041 0.47%
2024-11-18 004046 華夏新錦順混合A 0.8785 1.2861 0.8730 1.2806 0.0055 0.63%
2024-11-15 004046 華夏新錦順混合A 0.8730 1.2806 0.8694 1.2770 0.0036 0.41%
2024-11-14 004046 華夏新錦順混合A 0.8694 1.2770 0.8772 1.2848 -0.0078 -0.89%
2024-11-13 004046 華夏新錦順混合A 0.8772 1.2848 0.8759 1.2835 0.0013 0.15%
2024-11-12 004046 華夏新錦順混合A 0.8759 1.2835 0.8798 1.2874 -0.0039 -0.44%
2024-11-11 004046 華夏新錦順混合A 0.8798 1.2874 0.8864 1.2940 -0.0066 -0.74%
2024-11-08 004046 華夏新錦順混合A 0.8864 1.2940 0.8903 1.2979 -0.0039 -0.44%
2024-11-07 004046 華夏新錦順混合A 0.8903 1.2979 0.8871 1.2947 0.0032 0.36%
2024-11-06 004046 華夏新錦順混合A 0.8871 1.2947 0.8909 1.2985 -0.0038 -0.43%
2024-11-05 004046 華夏新錦順混合A 0.8909 1.2985 0.8878 1.2954 0.0031 0.35%
2024-11-04 004046 華夏新錦順混合A 0.8878 1.2954 0.8836 1.2912 0.0042 0.48%
2024-11-01 004046 華夏新錦順混合A 0.8836 1.2912 0.8763 1.2839 0.0073 0.83%
2024-10-31 004046 華夏新錦順混合A 0.8763 1.2839 0.8825 1.2901 -0.0062 -0.70%
2024-10-30 004046 華夏新錦順混合A 0.8825 1.2901 0.8844 1.2920 -0.0019 -0.21%
2024-10-29 004046 華夏新錦順混合A 0.8844 1.2920 0.8929 1.3005 -0.0085 -0.95%
2024-10-28 004046 華夏新錦順混合A 0.8929 1.3005 0.8874 1.2950 0.0055 0.62%
2024-10-25 004046 華夏新錦順混合A 0.8874 1.2950 0.8867 1.2943 0.0007 0.08%
2024-10-24 004046 華夏新錦順混合A 0.8867 1.2943 0.8934 1.3010 -0.0067 -0.75%
2024-10-23 004046 華夏新錦順混合A 0.8934 1.3010 0.8949 1.3025 -0.0015 -0.17%
2024-10-22 004046 華夏新錦順混合A 0.8949 1.3025 0.8948 1.3024 0.0001 0.01%
2024-10-21 004046 華夏新錦順混合A 0.8948 1.3024 0.8896 1.2972 0.0052 0.58%
2024-10-18 004046 華夏新錦順混合A 0.8896 1.2972 0.8799 1.2875 0.0097 1.10%
2024-10-17 004046 華夏新錦順混合A 0.8799 1.2875 0.8911 1.2987 -0.0112 -1.26%
2024-10-16 004046 華夏新錦順混合A 0.8911 1.2987 0.8865 1.2941 0.0046 0.52%
2024-10-15 004046 華夏新錦順混合A 0.8865 1.2941 0.9022 1.3098 -0.0157 -1.74%
2024-10-14 004046 華夏新錦順混合A 0.9022 1.3098 0.8920 1.2996 0.0102 1.14%
2024-10-11 004046 華夏新錦順混合A 0.8920 1.2996 0.9043 1.3119 -0.0123 -1.36%
2024-10-10 004046 華夏新錦順混合A 0.9043 1.3119 0.8920 1.2996 0.0123 1.38%
2024-10-09 004046 華夏新錦順混合A 0.8920 1.2996 0.9354 1.3430 -0.0434 -4.64%
2024-10-08 004046 華夏新錦順混合A 0.9354 1.3430 0.9330 1.3406 0.0024 0.26%
2024-09-30 004046 華夏新錦順混合A 0.9330 1.3406 0.9027 1.3103 0.0303 3.36%
2024-09-27 004046 華夏新錦順混合A 0.9027 1.3103 0.8874 1.2950 0.0153 1.72%
2024-09-26 004046 華夏新錦順混合A 0.8874 1.2950 0.8650 1.2726 0.0224 2.59%
2024-09-25 004046 華夏新錦順混合A 0.8650 1.2726 0.8580 1.2656 0.0070 0.82%
2024-09-24 004046 華夏新錦順混合A 0.8580 1.2656 0.8385 1.2461 0.0195 2.33%
2024-09-23 004046 華夏新錦順混合A 0.8385 1.2461 0.8365 1.2441 0.0020 0.24%
2024-09-20 004046 華夏新錦順混合A 0.8365 1.2441 0.8330 1.2406 0.0035 0.42%
2024-09-19 004046 華夏新錦順混合A 0.8330 1.2406 0.8237 1.2313 0.0093 1.13%
2024-09-18 004046 華夏新錦順混合A 0.8237 1.2313 0.8199 1.2275 0.0038 0.46%
2024-09-13 004046 華夏新錦順混合A 0.8199 1.2275 0.8212 1.2288 -0.0013 -0.16%
2024-09-12 004046 華夏新錦順混合A 0.8212 1.2288 0.8212 1.2288 0.0000 0.00%
2024-09-11 004046 華夏新錦順混合A 0.8212 1.2288 0.8223 1.2299 -0.0011 -0.13%
2024-09-10 004046 華夏新錦順混合A 0.8223 1.2299 0.8236 1.2312 -0.0013 -0.16%
2024-09-09 004046 華夏新錦順混合A 0.8236 1.2312 0.8323 1.2399 -0.0087 -1.05%
2024-09-06 004046 華夏新錦順混合A 0.8323 1.2399 0.8387 1.2463 -0.0064 -0.76%
2024-09-05 004046 華夏新錦順混合A 0.8387 1.2463 0.8394 1.2470 -0.0007 -0.08%
2024-09-04 004046 華夏新錦順混合A 0.8394 1.2470 0.8452 1.2528 -0.0058 -0.69%
2024-09-03 004046 華夏新錦順混合A 0.8452 1.2528 0.8440 1.2516 0.0012 0.14%
2024-09-02 004046 華夏新錦順混合A 0.8440 1.2516 0.8531 1.2607 -0.0091 -1.07%
2024-08-30 004046 華夏新錦順混合A 0.8531 1.2607 0.8477 1.2553 0.0054 0.64%
2024-08-29 004046 華夏新錦順混合A 0.8477 1.2553 0.8440 1.2516 0.0037 0.44%
2024-08-28 004046 華夏新錦順混合A 0.8440 1.2516 0.8469 1.2545 -0.0029 -0.34%
2024-08-27 004046 華夏新錦順混合A 0.8469 1.2545 0.8502 1.2578 -0.0033 -0.39%
2024-08-26 004046 華夏新錦順混合A 0.8502 1.2578 0.8505 1.2581 -0.0003 -0.04%
2024-08-23 004046 華夏新錦順混合A 0.8505 1.2581 0.8494 1.2570 0.0011 0.13%
2024-08-22 004046 華夏新錦順混合A 0.8494 1.2570 0.8523 1.2599 -0.0029 -0.34%
2024-08-21 004046 華夏新錦順混合A 0.8523 1.2599 0.8547 1.2623 -0.0024 -0.28%
2024-08-20 004046 華夏新錦順混合A 0.8547 1.2623 0.8574 1.2650 -0.0027 -0.31%
2024-08-19 004046 華夏新錦順混合A 0.8574 1.2650 0.8562 1.2638 0.0012 0.14%
2024-08-16 004046 華夏新錦順混合A 0.8562 1.2638 0.8557 1.2633 0.0005 0.06%
2024-08-15 004046 華夏新錦順混合A 0.8557 1.2633 0.8552 1.2628 0.0005 0.06%
2024-08-14 004046 華夏新錦順混合A 0.8552 1.2628 0.8595 1.2671 -0.0043 -0.50%
2024-08-13 004046 華夏新錦順混合A 0.8595 1.2671 0.8616 1.2692 -0.0021 -0.24%
2024-08-12 004046 華夏新錦順混合A 0.8616 1.2692 0.8609 1.2685 0.0007 0.08%
2024-08-09 004046 華夏新錦順混合A 0.8609 1.2685 0.8631 1.2707 -0.0022 -0.25%
2024-08-08 004046 華夏新錦順混合A 0.8631 1.2707 0.8640 1.2716 -0.0009 -0.10%
2024-08-07 004046 華夏新錦順混合A 0.8640 1.2716 0.8621 1.2697 0.0019 0.22%
2024-08-06 004046 華夏新錦順混合A 0.8621 1.2697 0.8618 1.2694 0.0003 0.03%
2024-08-05 004046 華夏新錦順混合A 0.8618 1.2694 0.8734 1.2810 -0.0116 -1.33%
2024-08-02 004046 華夏新錦順混合A 0.8734 1.2810 0.8812 1.2888 -0.0078 -0.89%
2024-07-31 004046 華夏新錦順混合A 0.8869 1.2945 0.8649 1.2725 0.0220 2.54%
2024-07-30 004046 華夏新錦順混合A 0.8649 1.2725 0.8725 1.2801 -0.0076 -0.87%
2024-07-29 004046 華夏新錦順混合A 0.8725 1.2801 0.8749 1.2825 -0.0024 -0.27%
2024-07-26 004046 華夏新錦順混合A 0.8749 1.2825 0.8668 1.2744 0.0081 0.93%
2024-07-25 004046 華夏新錦順混合A 0.8668 1.2744 0.8750 1.2826 -0.0082 -0.94%
2024-07-24 004046 華夏新錦順混合A 0.8750 1.2826 0.8809 1.2885 -0.0059 -0.67%
2024-07-23 004046 華夏新錦順混合A 0.8809 1.2885 0.8996 1.3072 -0.0187 -2.08%
2024-07-22 004046 華夏新錦順混合A 0.8996 1.3072 0.9047 1.3123 -0.0051 -0.56%
2024-07-19 004046 華夏新錦順混合A 0.9047 1.3123 0.9091 1.3167 -0.0044 -0.48%
2024-07-18 004046 華夏新錦順混合A 0.9091 1.3167 0.9063 1.3139 0.0028 0.31%
2024-07-17 004046 華夏新錦順混合A 0.9063 1.3139 0.9130 1.3206 -0.0067 -0.73%
2024-07-16 004046 華夏新錦順混合A 0.9130 1.3206 0.9125 1.3201 0.0005 0.05%
2024-07-15 004046 華夏新錦順混合A 0.9125 1.3201 0.9100 1.3176 0.0025 0.27%
2024-07-12 004046 華夏新錦順混合A 0.9100 1.3176 0.9159 1.3235 -0.0059 -0.64%
2024-07-11 004046 華夏新錦順混合A 0.9159 1.3235 0.9025 1.3101 0.0134 1.48%
2024-07-10 004046 華夏新錦順混合A 0.9025 1.3101 0.9157 1.3233 -0.0132 -1.44%
2024-07-09 004046 華夏新錦順混合A 0.9157 1.3233 0.9070 1.3146 0.0087 0.96%
2024-07-08 004046 華夏新錦順混合A 0.9070 1.3146 0.9159 1.3235 -0.0089 -0.97%
2024-07-05 004046 華夏新錦順混合A 0.9159 1.3235 0.9084 1.3160 0.0075 0.83%
2024-07-04 004046 華夏新錦順混合A 0.9084 1.3160 0.9134 1.3210 -0.0050 -0.55%
2024-07-03 004046 華夏新錦順混合A 0.9134 1.3210 0.9205 1.3281 -0.0071 -0.77%
2024-07-02 004046 華夏新錦順混合A 0.9205 1.3281 0.9290 1.3366 -0.0085 -0.91%
2024-07-01 004046 華夏新錦順混合A 0.9290 1.3366 0.9170 1.3246 0.0120 1.31%
2024-06-28 004046 華夏新錦順混合A 0.9170 1.3246 0.9074 1.3150 0.0096 1.06%
2024-06-27 004046 華夏新錦順混合A 0.9074 1.3150 0.9188 1.3264 -0.0114 -1.24%
2024-06-26 004046 華夏新錦順混合A 0.9188 1.3264 0.9174 1.3250 0.0014 0.15%
2024-06-25 004046 華夏新錦順混合A 0.9174 1.3250 0.9168 1.3244 0.0006 0.07%
2024-06-24 004046 華夏新錦順混合A 0.9168 1.3244 0.9275 1.3351 -0.0107 -1.15%
2024-06-21 004046 華夏新錦順混合A 0.9275 1.3351 0.9294 1.3370 -0.0019 -0.20%
2024-06-20 004046 華夏新錦順混合A 0.9294 1.3370 0.9312 1.3388 -0.0018 -0.19%
2024-06-19 004046 華夏新錦順混合A 0.9312 1.3388 0.9345 1.3421 -0.0033 -0.35%
2024-06-18 004046 華夏新錦順混合A 0.9345 1.3421 0.9318 1.3394 0.0027 0.29%
2024-06-17 004046 華夏新錦順混合A 0.9318 1.3394 0.9400 1.3476 -0.0082 -0.87%
2024-06-14 004046 華夏新錦順混合A 0.9400 1.3476 0.9393 1.3469 0.0007 0.07%
2024-06-13 004046 華夏新錦順混合A 0.9393 1.3469 0.9486 1.3562 -0.0093 -0.98%
2024-06-12 004046 華夏新錦順混合A 0.9486 1.3562 0.9450 1.3526 0.0036 0.38%
2024-06-11 004046 華夏新錦順混合A 0.9450 1.3526 0.9584 1.3660 -0.0134 -1.40%
2024-06-07 004046 華夏新錦順混合A 0.9584 1.3660 0.9569 1.3645 0.0015 0.16%
2024-06-06 004046 華夏新錦順混合A 0.9569 1.3645 0.9518 1.3594 0.0051 0.54%
2024-06-05 004046 華夏新錦順混合A 0.9518 1.3594 0.9608 1.3684 -0.0090 -0.94%
2024-06-04 004046 華夏新錦順混合A 0.9608 1.3684 0.9531 1.3607 0.0077 0.81%
2024-06-03 004046 華夏新錦順混合A 0.9531 1.3607 0.9614 1.3690 -0.0083 -0.86%
2024-05-31 004046 華夏新錦順混合A 0.9614 1.3690 0.9612 1.3688 0.0002 0.02%
2024-05-30 004046 華夏新錦順混合A 0.9612 1.3688 0.9694 1.3770 -0.0082 -0.85%
2024-05-29 004046 華夏新錦順混合A 0.9694 1.3770 0.9662 1.3738 0.0032 0.33%
2024-05-28 004046 華夏新錦順混合A 0.9662 1.3738 0.9681 1.3757 -0.0019 -0.20%
2024-05-27 004046 華夏新錦順混合A 0.9681 1.3757 0.9591 1.3667 0.0090 0.94%
2024-05-24 004046 華夏新錦順混合A 0.9591 1.3667 0.9629 1.3705 -0.0038 -0.39%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%