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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)

華夏新錦匯混合A基金凈值查詢(004048)

今天最新凈值 0.8067 0.0010 0.1200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7989 -0.0061 -0.7520%
  • 累計(jì)凈值：1.0573
  • 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
近一年華夏新錦匯混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏新錦匯混合A(004048)基金累計(jì)收益率-9.82%
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
2025-05-22 004048 華夏新錦匯混合A 0.8050 1.0556 0.8067 1.0573 -0.0017 -0.21%
2025-05-21 004048 華夏新錦匯混合A 0.8067 1.0573 0.8057 1.0563 0.0010 0.12%
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%
2025-02-20 004048 華夏新錦匯混合A 0.8560 1.1066 0.8588 1.1094 -0.0028 -0.33%
2025-02-19 004048 華夏新錦匯混合A 0.8588 1.1094 0.8453 1.0959 0.0135 1.60%
2025-02-18 004048 華夏新錦匯混合A 0.8453 1.0959 0.8562 1.1068 -0.0109 -1.27%
2025-02-17 004048 華夏新錦匯混合A 0.8562 1.1068 0.8513 1.1019 0.0049 0.58%
2025-02-14 004048 華夏新錦匯混合A 0.8513 1.1019 0.8511 1.1017 0.0002 0.02%
2025-02-13 004048 華夏新錦匯混合A 0.8511 1.1017 0.8590 1.1096 -0.0079 -0.92%
2025-02-12 004048 華夏新錦匯混合A 0.8590 1.1096 0.8466 1.0972 0.0124 1.46%
2025-02-11 004048 華夏新錦匯混合A 0.8466 1.0972 0.8468 1.0974 -0.0002 -0.02%
2025-02-10 004048 華夏新錦匯混合A 0.8468 1.0974 0.8452 1.0958 0.0016 0.19%
2025-02-07 004048 華夏新錦匯混合A 0.8452 1.0958 0.8354 1.0860 0.0098 1.17%
2025-02-06 004048 華夏新錦匯混合A 0.8354 1.0860 0.8211 1.0717 0.0143 1.74%
2025-02-05 004048 華夏新錦匯混合A 0.8211 1.0717 0.8326 1.0832 -0.0115 -1.38%
2025-01-27 004048 華夏新錦匯混合A 0.8326 1.0832 0.8423 1.0929 -0.0097 -1.15%
2025-01-22 004048 華夏新錦匯混合A 0.8403 1.0909 0.8399 1.0905 0.0004 0.05%
2025-01-14 004048 華夏新錦匯混合A 0.8261 1.0767 0.8105 1.0611 0.0156 1.92%
2025-01-13 004048 華夏新錦匯混合A 0.8105 1.0611 0.8156 1.0662 -0.0051 -0.63%
2025-01-10 004048 華夏新錦匯混合A 0.8156 1.0662 0.8251 1.0757 -0.0095 -1.15%
2025-01-09 004048 華夏新錦匯混合A 0.8251 1.0757 0.8282 1.0788 -0.0031 -0.37%
2025-01-08 004048 華夏新錦匯混合A 0.8282 1.0788 0.8250 1.0756 0.0032 0.39%
2025-01-07 004048 華夏新錦匯混合A 0.8250 1.0756 0.8199 1.0705 0.0051 0.62%
2025-01-06 004048 華夏新錦匯混合A 0.8199 1.0705 0.8209 1.0715 -0.0010 -0.12%
2025-01-03 004048 華夏新錦匯混合A 0.8209 1.0715 0.8292 1.0798 -0.0083 -1.00%
2025-01-02 004048 華夏新錦匯混合A 0.8292 1.0798 0.8423 1.0929 -0.0131 -1.56%
2024-12-31 004048 華夏新錦匯混合A 0.8423 1.0929 0.8490 1.0996 -0.0067 -0.79%
2024-12-26 004048 華夏新錦匯混合A 0.8471 1.0977 0.8443 1.0949 0.0028 0.33%
2024-12-25 004048 華夏新錦匯混合A 0.8443 1.0949 0.8421 1.0927 0.0022 0.26%
2024-12-24 004048 華夏新錦匯混合A 0.8421 1.0927 0.8369 1.0875 0.0052 0.62%
2024-12-23 004048 華夏新錦匯混合A 0.8369 1.0875 0.8356 1.0862 0.0013 0.16%
2024-12-20 004048 華夏新錦匯混合A 0.8356 1.0862 0.8393 1.0899 -0.0037 -0.44%
2024-12-19 004048 華夏新錦匯混合A 0.8393 1.0899 0.8399 1.0905 -0.0006 -0.07%
2024-12-18 004048 華夏新錦匯混合A 0.8399 1.0905 0.8387 1.0893 0.0012 0.14%
2024-12-17 004048 華夏新錦匯混合A 0.8387 1.0893 0.8380 1.0886 0.0007 0.08%
2024-12-16 004048 華夏新錦匯混合A 0.8380 1.0886 0.8372 1.0878 0.0008 0.10%
2024-12-13 004048 華夏新錦匯混合A 0.8372 1.0878 0.8443 1.0949 -0.0071 -0.84%
2024-12-12 004048 華夏新錦匯混合A 0.8443 1.0949 0.8411 1.0917 0.0032 0.38%
2024-12-11 004048 華夏新錦匯混合A 0.8411 1.0917 0.8382 1.0888 0.0029 0.35%
2024-12-10 004048 華夏新錦匯混合A 0.8382 1.0888 0.8320 1.0826 0.0062 0.75%
2024-12-09 004048 華夏新錦匯混合A 0.8320 1.0826 0.8316 1.0822 0.0004 0.05%
2024-12-06 004048 華夏新錦匯混合A 0.8316 1.0822 0.8268 1.0774 0.0048 0.58%
2024-12-05 004048 華夏新錦匯混合A 0.8268 1.0774 0.8269 1.0775 -0.0001 -0.01%
2024-12-04 004048 華夏新錦匯混合A 0.8269 1.0775 0.8301 1.0807 -0.0032 -0.39%
2024-12-03 004048 華夏新錦匯混合A 0.8301 1.0807 0.8296 1.0802 0.0005 0.06%
2024-12-02 004048 華夏新錦匯混合A 0.8296 1.0802 0.8236 1.0742 0.0060 0.73%
2024-11-29 004048 華夏新錦匯混合A 0.8236 1.0742 0.8201 1.0707 0.0035 0.43%
2024-11-28 004048 華夏新錦匯混合A 0.8201 1.0707 0.8225 1.0731 -0.0024 -0.29%
2024-11-27 004048 華夏新錦匯混合A 0.8225 1.0731 0.8175 1.0681 0.0050 0.61%
2024-11-26 004048 華夏新錦匯混合A 0.8175 1.0681 0.8177 1.0683 -0.0002 -0.02%
2024-11-25 004048 華夏新錦匯混合A 0.8177 1.0683 0.8191 1.0697 -0.0014 -0.17%
2024-11-22 004048 華夏新錦匯混合A 0.8191 1.0697 0.8350 1.0856 -0.0159 -1.90%
2024-11-21 004048 華夏新錦匯混合A 0.8350 1.0856 0.8358 1.0864 -0.0008 -0.10%
2024-11-20 004048 華夏新錦匯混合A 0.8358 1.0864 0.8342 1.0848 0.0016 0.19%
2024-11-19 004048 華夏新錦匯混合A 0.8342 1.0848 0.8286 1.0792 0.0056 0.68%
2024-11-18 004048 華夏新錦匯混合A 0.8286 1.0792 0.8351 1.0857 -0.0065 -0.78%
2024-11-15 004048 華夏新錦匯混合A 0.8351 1.0857 0.8493 1.0999 -0.0142 -1.67%
2024-11-14 004048 華夏新錦匯混合A 0.8493 1.0999 0.8630 1.1136 -0.0137 -1.59%
2024-11-13 004048 華夏新錦匯混合A 0.8630 1.1136 0.8615 1.1121 0.0015 0.17%
2024-11-12 004048 華夏新錦匯混合A 0.8615 1.1121 0.8714 1.1220 -0.0099 -1.14%
2024-11-11 004048 華夏新錦匯混合A 0.8714 1.1220 0.8583 1.1089 0.0131 1.53%
2024-11-08 004048 華夏新錦匯混合A 0.8583 1.1089 0.8632 1.1138 -0.0049 -0.57%
2024-11-07 004048 華夏新錦匯混合A 0.8632 1.1138 0.8479 1.0985 0.0153 1.80%
2024-11-06 004048 華夏新錦匯混合A 0.8479 1.0985 0.8490 1.0996 -0.0011 -0.13%
2024-11-05 004048 華夏新錦匯混合A 0.8490 1.0996 0.8387 1.0893 0.0103 1.23%
2024-11-04 004048 華夏新錦匯混合A 0.8387 1.0893 0.8345 1.0851 0.0042 0.50%
2024-11-01 004048 華夏新錦匯混合A 0.8345 1.0851 0.8358 1.0864 -0.0013 -0.16%
2024-10-31 004048 華夏新錦匯混合A 0.8358 1.0864 0.8367 1.0873 -0.0009 -0.11%
2024-10-30 004048 華夏新錦匯混合A 0.8367 1.0873 0.8402 1.0908 -0.0035 -0.42%
2024-10-29 004048 華夏新錦匯混合A 0.8402 1.0908 0.8429 1.0935 -0.0027 -0.32%
2024-10-28 004048 華夏新錦匯混合A 0.8429 1.0935 0.8424 1.0930 0.0005 0.06%
2024-10-25 004048 華夏新錦匯混合A 0.8424 1.0930 0.8404 1.0910 0.0020 0.24%
2024-10-24 004048 華夏新錦匯混合A 0.8404 1.0910 0.8443 1.0949 -0.0039 -0.46%
2024-10-23 004048 華夏新錦匯混合A 0.8443 1.0949 0.8442 1.0948 0.0001 0.01%
2024-10-22 004048 華夏新錦匯混合A 0.8442 1.0948 0.8431 1.0937 0.0011 0.13%
2024-10-21 004048 華夏新錦匯混合A 0.8431 1.0937 0.8429 1.0935 0.0002 0.02%
2024-10-18 004048 華夏新錦匯混合A 0.8429 1.0935 0.8381 1.0887 0.0048 0.57%
2024-10-17 004048 華夏新錦匯混合A 0.8381 1.0887 0.8391 1.0897 -0.0010 -0.12%
2024-10-16 004048 華夏新錦匯混合A 0.8391 1.0897 0.8413 1.0919 -0.0022 -0.26%
2024-10-15 004048 華夏新錦匯混合A 0.8413 1.0919 0.8506 1.1012 -0.0093 -1.09%
2024-10-14 004048 華夏新錦匯混合A 0.8506 1.1012 0.8414 1.0920 0.0092 1.09%
2024-10-11 004048 華夏新錦匯混合A 0.8414 1.0920 0.8578 1.1084 -0.0164 -1.91%
2024-10-10 004048 華夏新錦匯混合A 0.8578 1.1084 0.8515 1.1021 0.0063 0.74%
2024-10-09 004048 華夏新錦匯混合A 0.8515 1.1021 0.9121 1.1627 -0.0606 -6.64%
2024-10-08 004048 華夏新錦匯混合A 0.9121 1.1627 0.8810 1.1316 0.0311 3.53%
2024-09-30 004048 華夏新錦匯混合A 0.8810 1.1316 0.8584 1.1090 0.0226 2.63%
2024-09-27 004048 華夏新錦匯混合A 0.8584 1.1090 0.8567 1.1073 0.0017 0.20%
2024-09-26 004048 華夏新錦匯混合A 0.8567 1.1073 0.8550 1.1056 0.0017 0.20%
2024-09-25 004048 華夏新錦匯混合A 0.8550 1.1056 0.8542 1.1048 0.0008 0.09%
2024-09-24 004048 華夏新錦匯混合A 0.8542 1.1048 0.8545 1.1051 -0.0003 -0.04%
2024-09-23 004048 華夏新錦匯混合A 0.8545 1.1051 0.8534 1.1040 0.0011 0.13%
2024-09-20 004048 華夏新錦匯混合A 0.8534 1.1040 0.8527 1.1033 0.0007 0.08%
2024-09-19 004048 華夏新錦匯混合A 0.8527 1.1033 0.8521 1.1027 0.0006 0.07%
2024-09-18 004048 華夏新錦匯混合A 0.8521 1.1027 0.8468 1.0974 0.0053 0.63%
2024-09-13 004048 華夏新錦匯混合A 0.8468 1.0974 0.8439 1.0945 0.0029 0.34%
2024-09-12 004048 華夏新錦匯混合A 0.8439 1.0945 0.8434 1.0940 0.0005 0.06%
2024-09-11 004048 華夏新錦匯混合A 0.8434 1.0940 0.8418 1.0924 0.0016 0.19%
2024-09-10 004048 華夏新錦匯混合A 0.8418 1.0924 0.8421 1.0927 -0.0003 -0.04%
2024-09-09 004048 華夏新錦匯混合A 0.8421 1.0927 0.8424 1.0930 -0.0003 -0.04%
2024-09-06 004048 華夏新錦匯混合A 0.8424 1.0930 0.8425 1.0931 -0.0001 -0.01%
2024-09-05 004048 華夏新錦匯混合A 0.8425 1.0931 0.8404 1.0910 0.0021 0.25%
2024-09-04 004048 華夏新錦匯混合A 0.8404 1.0910 0.8400 1.0906 0.0004 0.05%
2024-09-03 004048 華夏新錦匯混合A 0.8400 1.0906 0.8395 1.0901 0.0005 0.06%
2024-09-02 004048 華夏新錦匯混合A 0.8395 1.0901 0.8386 1.0892 0.0009 0.11%
2024-08-30 004048 華夏新錦匯混合A 0.8386 1.0892 0.8373 1.0879 0.0013 0.16%
2024-08-29 004048 華夏新錦匯混合A 0.8373 1.0879 0.8375 1.0881 -0.0002 -0.02%
2024-08-28 004048 華夏新錦匯混合A 0.8375 1.0881 0.8374 1.0880 0.0001 0.01%
2024-08-27 004048 華夏新錦匯混合A 0.8374 1.0880 0.8398 1.0904 -0.0024 -0.29%
2024-08-26 004048 華夏新錦匯混合A 0.8398 1.0904 0.8392 1.0898 0.0006 0.07%
2024-08-23 004048 華夏新錦匯混合A 0.8392 1.0898 0.8386 1.0892 0.0006 0.07%
2024-08-22 004048 華夏新錦匯混合A 0.8386 1.0892 0.8375 1.0881 0.0011 0.13%
2024-08-21 004048 華夏新錦匯混合A 0.8375 1.0881 0.8378 1.0884 -0.0003 -0.04%
2024-08-20 004048 華夏新錦匯混合A 0.8378 1.0884 0.8374 1.0880 0.0004 0.05%
2024-08-19 004048 華夏新錦匯混合A 0.8374 1.0880 0.8365 1.0871 0.0009 0.11%
2024-08-16 004048 華夏新錦匯混合A 0.8365 1.0871 0.8356 1.0862 0.0009 0.11%
2024-08-15 004048 華夏新錦匯混合A 0.8356 1.0862 0.8359 1.0865 -0.0003 -0.04%
2024-08-14 004048 華夏新錦匯混合A 0.8359 1.0865 0.8333 1.0839 0.0026 0.31%
2024-08-13 004048 華夏新錦匯混合A 0.8333 1.0839 0.8311 1.0817 0.0022 0.26%
2024-08-12 004048 華夏新錦匯混合A 0.8311 1.0817 0.8367 1.0873 -0.0056 -0.67%
2024-08-09 004048 華夏新錦匯混合A 0.8367 1.0873 0.8383 1.0889 -0.0016 -0.19%
2024-08-08 004048 華夏新錦匯混合A 0.8383 1.0889 0.8406 1.0912 -0.0023 -0.27%
2024-08-07 004048 華夏新錦匯混合A 0.8406 1.0912 0.8395 1.0901 0.0011 0.13%
2024-08-06 004048 華夏新錦匯混合A 0.8395 1.0901 0.8430 1.0936 -0.0035 -0.42%
2024-08-05 004048 華夏新錦匯混合A 0.8430 1.0936 0.8414 1.0920 0.0016 0.19%
2024-08-02 004048 華夏新錦匯混合A 0.8414 1.0920 0.8417 1.0923 -0.0003 -0.04%
2024-07-31 004048 華夏新錦匯混合A 0.8412 1.0918 0.8383 1.0889 0.0029 0.35%
2024-07-30 004048 華夏新錦匯混合A 0.8383 1.0889 0.8381 1.0887 0.0002 0.02%
2024-07-29 004048 華夏新錦匯混合A 0.8381 1.0887 0.8381 1.0887 0.0000 0.00%
2024-07-26 004048 華夏新錦匯混合A 0.8381 1.0887 0.8380 1.0886 0.0001 0.01%
2024-07-25 004048 華夏新錦匯混合A 0.8380 1.0886 0.8386 1.0892 -0.0006 -0.07%
2024-07-24 004048 華夏新錦匯混合A 0.8386 1.0892 0.8400 1.0906 -0.0014 -0.17%
2024-07-23 004048 華夏新錦匯混合A 0.8400 1.0906 0.8415 1.0921 -0.0015 -0.18%
2024-07-22 004048 華夏新錦匯混合A 0.8415 1.0921 0.8423 1.0929 -0.0008 -0.09%
2024-07-19 004048 華夏新錦匯混合A 0.8423 1.0929 0.8425 1.0931 -0.0002 -0.02%
2024-07-18 004048 華夏新錦匯混合A 0.8425 1.0931 0.8410 1.0916 0.0015 0.18%
2024-07-17 004048 華夏新錦匯混合A 0.8410 1.0916 0.8420 1.0926 -0.0010 -0.12%
2024-07-16 004048 華夏新錦匯混合A 0.8420 1.0926 0.8404 1.0910 0.0016 0.19%
2024-07-15 004048 華夏新錦匯混合A 0.8404 1.0910 0.8393 1.0899 0.0011 0.13%
2024-07-12 004048 華夏新錦匯混合A 0.8393 1.0899 0.8376 1.0882 0.0017 0.20%
2024-07-11 004048 華夏新錦匯混合A 0.8376 1.0882 0.8374 1.0880 0.0002 0.02%
2024-07-10 004048 華夏新錦匯混合A 0.8374 1.0880 0.8377 1.0883 -0.0003 -0.04%
2024-07-09 004048 華夏新錦匯混合A 0.8377 1.0883 0.8353 1.0859 0.0024 0.29%
2024-07-08 004048 華夏新錦匯混合A 0.8353 1.0859 0.8368 1.0874 -0.0015 -0.18%
2024-07-05 004048 華夏新錦匯混合A 0.8368 1.0874 0.8409 1.0915 -0.0041 -0.49%
2024-07-04 004048 華夏新錦匯混合A 0.8409 1.0915 0.8434 1.0940 -0.0025 -0.30%
2024-07-03 004048 華夏新錦匯混合A 0.8434 1.0940 0.8467 1.0973 -0.0033 -0.39%
2024-07-02 004048 華夏新錦匯混合A 0.8467 1.0973 0.8492 1.0998 -0.0025 -0.29%
2024-07-01 004048 華夏新錦匯混合A 0.8492 1.0998 0.8454 1.0960 0.0038 0.45%
2024-06-28 004048 華夏新錦匯混合A 0.8454 1.0960 0.8409 1.0915 0.0045 0.54%
2024-06-27 004048 華夏新錦匯混合A 0.8409 1.0915 0.8452 1.0958 -0.0043 -0.51%
2024-06-26 004048 華夏新錦匯混合A 0.8452 1.0958 0.8455 1.0961 -0.0003 -0.04%
2024-06-25 004048 華夏新錦匯混合A 0.8455 1.0961 0.8460 1.0966 -0.0005 -0.06%
2024-06-24 004048 華夏新錦匯混合A 0.8460 1.0966 0.8505 1.1011 -0.0045 -0.53%
2024-06-21 004048 華夏新錦匯混合A 0.8505 1.1011 0.8513 1.1019 -0.0008 -0.09%
2024-06-20 004048 華夏新錦匯混合A 0.8513 1.1019 0.8552 1.1058 -0.0039 -0.46%
2024-06-19 004048 華夏新錦匯混合A 0.8552 1.1058 0.8607 1.1113 -0.0055 -0.64%
2024-06-18 004048 華夏新錦匯混合A 0.8607 1.1113 0.8569 1.1075 0.0038 0.44%
2024-06-17 004048 華夏新錦匯混合A 0.8569 1.1075 0.8599 1.1105 -0.0030 -0.35%
2024-06-14 004048 華夏新錦匯混合A 0.8599 1.1105 0.8570 1.1076 0.0029 0.34%
2024-06-13 004048 華夏新錦匯混合A 0.8570 1.1076 0.8610 1.1116 -0.0040 -0.46%
2024-06-12 004048 華夏新錦匯混合A 0.8610 1.1116 0.8594 1.1100 0.0016 0.19%
2024-06-11 004048 華夏新錦匯混合A 0.8594 1.1100 0.8645 1.1151 -0.0051 -0.59%
2024-06-07 004048 華夏新錦匯混合A 0.8645 1.1151 0.8669 1.1175 -0.0024 -0.28%
2024-06-06 004048 華夏新錦匯混合A 0.8669 1.1175 0.8670 1.1176 -0.0001 -0.01%
2024-06-05 004048 華夏新錦匯混合A 0.8670 1.1176 0.8775 1.1281 -0.0105 -1.20%
2024-06-04 004048 華夏新錦匯混合A 0.8775 1.1281 0.8664 1.1170 0.0111 1.28%
2024-06-03 004048 華夏新錦匯混合A 0.8664 1.1170 0.8671 1.1177 -0.0007 -0.08%
2024-05-31 004048 華夏新錦匯混合A 0.8671 1.1177 0.8692 1.1198 -0.0021 -0.24%
2024-05-30 004048 華夏新錦匯混合A 0.8692 1.1198 0.8743 1.1249 -0.0051 -0.58%
2024-05-29 004048 華夏新錦匯混合A 0.8743 1.1249 0.8737 1.1243 0.0006 0.07%
2024-05-28 004048 華夏新錦匯混合A 0.8737 1.1243 0.8825 1.1331 -0.0088 -1.00%
2024-05-27 004048 華夏新錦匯混合A 0.8825 1.1331 0.8728 1.1234 0.0097 1.11%
2024-05-24 004048 華夏新錦匯混合A 0.8728 1.1234 0.8791 1.1297 -0.0063 -0.72%
2024-05-23 004048 華夏新錦匯混合A 0.8791 1.1297 0.8879 1.1385 -0.0088 -0.99%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%