華夏新錦匯混合A基金凈值查詢(004048)
今天最新凈值
0.8031
0.0013 0.1600%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
0.8072
0.0015 0.1867%
- 累計(jì)凈值：1.0537
- 成立日期：2017-03-08
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7037億
- 最近資產(chǎn)：0.62億
- 基金公司：華夏基金
- 基金經(jīng)理：陳偉彥 韓麗楠 胡杰
近一季,華夏新錦匯混合A(004048)基金累計(jì)收益率-6.17%
| 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 |
| 2025-05-20 |
004048 |
華夏新錦匯混合A |
0.8057 |
1.0563 |
0.8031 |
1.0537 |
0.0026 |
0.32% |
| 2025-05-19 |
004048 |
華夏新錦匯混合A |
0.8031 |
1.0537 |
0.8018 |
1.0524 |
0.0013 |
0.16% |
| 2025-05-16 |
004048 |
華夏新錦匯混合A |
0.8018 |
1.0524 |
0.7988 |
1.0494 |
0.0030 |
0.38% |
| 2025-05-15 |
004048 |
華夏新錦匯混合A |
0.7988 |
1.0494 |
0.8059 |
1.0565 |
-0.0071 |
-0.88% |
| 2025-05-14 |
004048 |
華夏新錦匯混合A |
0.8059 |
1.0565 |
0.8077 |
1.0583 |
-0.0018 |
-0.22% |
| 2025-05-13 |
004048 |
華夏新錦匯混合A |
0.8077 |
1.0583 |
0.8057 |
1.0563 |
0.0020 |
0.25% |
| 2025-05-12 |
004048 |
華夏新錦匯混合A |
0.8057 |
1.0563 |
0.7970 |
1.0476 |
0.0087 |
1.09% |
| 2025-05-09 |
004048 |
華夏新錦匯混合A |
0.7970 |
1.0476 |
0.8033 |
1.0539 |
-0.0063 |
-0.78% |
| 2025-05-08 |
004048 |
華夏新錦匯混合A |
0.8033 |
1.0539 |
0.8019 |
1.0525 |
0.0014 |
0.17% |
| 2025-05-07 |
004048 |
華夏新錦匯混合A |
0.8019 |
1.0525 |
0.8050 |
1.0556 |
-0.0031 |
-0.39% |
|
|
| 2025-05-06 |
004048 |
華夏新錦匯混合A |
0.8050 |
1.0556 |
0.7928 |
1.0434 |
0.0122 |
1.54% |
| 2025-04-30 |
004048 |
華夏新錦匯混合A |
0.7928 |
1.0434 |
0.7922 |
1.0428 |
0.0006 |
0.08% |
| 2025-04-29 |
004048 |
華夏新錦匯混合A |
0.7922 |
1.0428 |
0.7873 |
1.0379 |
0.0049 |
0.62% |
| 2025-04-28 |
004048 |
華夏新錦匯混合A |
0.7873 |
1.0379 |
0.7876 |
1.0382 |
-0.0003 |
-0.04% |
| 2025-04-25 |
004048 |
華夏新錦匯混合A |
0.7876 |
1.0382 |
0.7918 |
1.0424 |
-0.0042 |
-0.53% |
| 2025-04-24 |
004048 |
華夏新錦匯混合A |
0.7918 |
1.0424 |
0.7952 |
1.0458 |
-0.0034 |
-0.43% |
| 2025-04-23 |
004048 |
華夏新錦匯混合A |
0.7952 |
1.0458 |
0.7928 |
1.0434 |
0.0024 |
0.30% |
| 2025-04-22 |
004048 |
華夏新錦匯混合A |
0.7928 |
1.0434 |
0.7956 |
1.0462 |
-0.0028 |
-0.35% |
| 2025-04-21 |
004048 |
華夏新錦匯混合A |
0.7956 |
1.0462 |
0.7910 |
1.0416 |
0.0046 |
0.58% |
| 2025-04-18 |
004048 |
華夏新錦匯混合A |
0.7910 |
1.0416 |
0.7926 |
1.0432 |
-0.0016 |
-0.20% |
| 2025-04-17 |
004048 |
華夏新錦匯混合A |
0.7926 |
1.0432 |
0.7916 |
1.0422 |
0.0010 |
0.13% |
| 2025-04-16 |
004048 |
華夏新錦匯混合A |
0.7916 |
1.0422 |
0.7932 |
1.0438 |
-0.0016 |
-0.20% |
| 2025-04-15 |
004048 |
華夏新錦匯混合A |
0.7932 |
1.0438 |
0.7942 |
1.0448 |
-0.0010 |
-0.13% |
| 2025-04-14 |
004048 |
華夏新錦匯混合A |
0.7942 |
1.0448 |
0.7926 |
1.0432 |
0.0016 |
0.20% |
| 2025-04-11 |
004048 |
華夏新錦匯混合A |
0.7926 |
1.0432 |
0.7921 |
1.0427 |
0.0005 |
0.06% |
|
|
| 2025-04-10 |
004048 |
華夏新錦匯混合A |
0.7921 |
1.0427 |
0.7896 |
1.0402 |
0.0025 |
0.32% |
| 2025-04-09 |
004048 |
華夏新錦匯混合A |
0.7896 |
1.0402 |
0.7863 |
1.0369 |
0.0033 |
0.42% |
| 2025-04-08 |
004048 |
華夏新錦匯混合A |
0.7863 |
1.0369 |
0.7894 |
1.0400 |
-0.0031 |
-0.39% |
| 2025-04-07 |
004048 |
華夏新錦匯混合A |
0.7894 |
1.0400 |
0.8235 |
1.0741 |
-0.0341 |
-4.14% |
| 2025-04-03 |
004048 |
華夏新錦匯混合A |
0.8235 |
1.0741 |
0.8309 |
1.0815 |
-0.0074 |
-0.89% |
| 2025-04-02 |
004048 |
華夏新錦匯混合A |
0.8309 |
1.0815 |
0.8304 |
1.0810 |
0.0005 |
0.06% |
| 2025-04-01 |
004048 |
華夏新錦匯混合A |
0.8304 |
1.0810 |
0.8281 |
1.0787 |
0.0023 |
0.28% |
| 2025-03-31 |
004048 |
華夏新錦匯混合A |
0.8281 |
1.0787 |
0.8315 |
1.0821 |
-0.0034 |
-0.41% |
| 2025-03-28 |
004048 |
華夏新錦匯混合A |
0.8315 |
1.0821 |
0.8347 |
1.0853 |
-0.0032 |
-0.38% |
| 2025-03-27 |
004048 |
華夏新錦匯混合A |
0.8347 |
1.0853 |
0.8307 |
1.0813 |
0.0040 |
0.48% |
| 2025-03-26 |
004048 |
華夏新錦匯混合A |
0.8307 |
1.0813 |
0.8329 |
1.0835 |
-0.0022 |
-0.26% |
| 2025-03-25 |
004048 |
華夏新錦匯混合A |
0.8329 |
1.0835 |
0.8385 |
1.0891 |
-0.0056 |
-0.67% |
| 2025-03-24 |
004048 |
華夏新錦匯混合A |
0.8385 |
1.0891 |
0.8389 |
1.0895 |
-0.0004 |
-0.05% |
| 2025-03-21 |
004048 |
華夏新錦匯混合A |
0.8389 |
1.0895 |
0.8519 |
1.1025 |
-0.0130 |
-1.53% |
| 2025-03-20 |
004048 |
華夏新錦匯混合A |
0.8519 |
1.1025 |
0.8606 |
1.1112 |
-0.0087 |
-1.01% |
| 2025-03-19 |
004048 |
華夏新錦匯混合A |
0.8606 |
1.1112 |
0.8653 |
1.1159 |
-0.0047 |
-0.54% |
| 2025-03-18 |
004048 |
華夏新錦匯混合A |
0.8653 |
1.1159 |
0.8654 |
1.1160 |
-0.0001 |
-0.01% |
| 2025-03-17 |
004048 |
華夏新錦匯混合A |
0.8654 |
1.1160 |
0.8670 |
1.1176 |
-0.0016 |
-0.18% |
| 2025-03-14 |
004048 |
華夏新錦匯混合A |
0.8670 |
1.1176 |
0.8494 |
1.1000 |
0.0176 |
2.07% |
| 2025-03-13 |
004048 |
華夏新錦匯混合A |
0.8494 |
1.1000 |
0.8563 |
1.1069 |
-0.0069 |
-0.81% |
| 2025-03-12 |
004048 |
華夏新錦匯混合A |
0.8563 |
1.1069 |
0.8587 |
1.1093 |
-0.0024 |
-0.28% |
| 2025-03-11 |
004048 |
華夏新錦匯混合A |
0.8587 |
1.1093 |
0.8580 |
1.1086 |
0.0007 |
0.08% |
| 2025-03-10 |
004048 |
華夏新錦匯混合A |
0.8580 |
1.1086 |
0.8615 |
1.1121 |
-0.0035 |
-0.41% |
| 2025-03-07 |
004048 |
華夏新錦匯混合A |
0.8615 |
1.1121 |
0.8634 |
1.1140 |
-0.0019 |
-0.22% |
| 2025-03-06 |
004048 |
華夏新錦匯混合A |
0.8634 |
1.1140 |
0.8517 |
1.1023 |
0.0117 |
1.37% |
| 2025-03-05 |
004048 |
華夏新錦匯混合A |
0.8517 |
1.1023 |
0.8445 |
1.0951 |
0.0072 |
0.85% |
| 2025-03-04 |
004048 |
華夏新錦匯混合A |
0.8445 |
1.0951 |
0.8426 |
1.0932 |
0.0019 |
0.23% |
| 2025-03-03 |
004048 |
華夏新錦匯混合A |
0.8426 |
1.0932 |
0.8470 |
1.0976 |
-0.0044 |
-0.52% |
| 2025-02-28 |
004048 |
華夏新錦匯混合A |
0.8470 |
1.0976 |
0.8685 |
1.1191 |
-0.0215 |
-2.48% |
| 2025-02-27 |
004048 |
華夏新錦匯混合A |
0.8685 |
1.1191 |
0.8716 |
1.1222 |
-0.0031 |
-0.36% |
| 2025-02-26 |
004048 |
華夏新錦匯混合A |
0.8716 |
1.1222 |
0.8659 |
1.1165 |
0.0057 |
0.66% |
| 2025-02-25 |
004048 |
華夏新錦匯混合A |
0.8659 |
1.1165 |
0.8733 |
1.1239 |
-0.0074 |
-0.85% |
| 2025-02-24 |
004048 |
華夏新錦匯混合A |
0.8733 |
1.1239 |
0.8710 |
1.1216 |
0.0023 |
0.26% |
| 2025-02-21 |
004048 |
華夏新錦匯混合A |
0.8710 |
1.1216 |
0.8560 |
1.1066 |
0.0150 |
1.75% |
