華夏新錦升混合A基金凈值查詢(004050)
今天最新凈值
0.8665
0.0021 0.2400%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
0.8745
-0.0003 -0.0380%
- 累計(jì)凈值：1.2607
- 成立日期：2017-05-31
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4478億
- 最近資產(chǎn)：0.40億
- 基金公司：華夏基金
- 基金經(jīng)理：魏鎮(zhèn)江 羅皓亮
近一季,華夏新錦升混合A(004050)基金累計(jì)收益率-1.71%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
004050 |
華夏新錦升混合A |
0.8748 |
1.2690 |
0.8665 |
1.2607 |
0.0083 |
0.96% |
| 2025-05-19 |
004050 |
華夏新錦升混合A |
0.8665 |
1.2607 |
0.8644 |
1.2586 |
0.0021 |
0.24% |
| 2025-05-16 |
004050 |
華夏新錦升混合A |
0.8644 |
1.2586 |
0.8602 |
1.2544 |
0.0042 |
0.49% |
| 2025-05-15 |
004050 |
華夏新錦升混合A |
0.8602 |
1.2544 |
0.8681 |
1.2623 |
-0.0079 |
-0.91% |
| 2025-05-14 |
004050 |
華夏新錦升混合A |
0.8681 |
1.2623 |
0.8643 |
1.2585 |
0.0038 |
0.44% |
| 2025-05-13 |
004050 |
華夏新錦升混合A |
0.8643 |
1.2585 |
0.8625 |
1.2567 |
0.0018 |
0.21% |
| 2025-05-12 |
004050 |
華夏新錦升混合A |
0.8625 |
1.2567 |
0.8474 |
1.2416 |
0.0151 |
1.78% |
| 2025-05-09 |
004050 |
華夏新錦升混合A |
0.8474 |
1.2416 |
0.8504 |
1.2446 |
-0.0030 |
-0.35% |
| 2025-05-08 |
004050 |
華夏新錦升混合A |
0.8504 |
1.2446 |
0.8450 |
1.2392 |
0.0054 |
0.64% |
| 2025-05-07 |
004050 |
華夏新錦升混合A |
0.8450 |
1.2392 |
0.8444 |
1.2386 |
0.0006 |
0.07% |
|
|
| 2025-05-06 |
004050 |
華夏新錦升混合A |
0.8444 |
1.2386 |
0.8283 |
1.2225 |
0.0161 |
1.94% |
| 2025-04-30 |
004050 |
華夏新錦升混合A |
0.8283 |
1.2225 |
0.8303 |
1.2245 |
-0.0020 |
-0.24% |
| 2025-04-29 |
004050 |
華夏新錦升混合A |
0.8303 |
1.2245 |
0.8331 |
1.2273 |
-0.0028 |
-0.34% |
| 2025-04-28 |
004050 |
華夏新錦升混合A |
0.8331 |
1.2273 |
0.8421 |
1.2363 |
-0.0090 |
-1.07% |
| 2025-04-25 |
004050 |
華夏新錦升混合A |
0.8421 |
1.2363 |
0.8381 |
1.2323 |
0.0040 |
0.48% |
| 2025-04-24 |
004050 |
華夏新錦升混合A |
0.8381 |
1.2323 |
0.8382 |
1.2324 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004050 |
華夏新錦升混合A |
0.8382 |
1.2324 |
0.8319 |
1.2261 |
0.0063 |
0.76% |
| 2025-04-22 |
004050 |
華夏新錦升混合A |
0.8319 |
1.2261 |
0.8316 |
1.2258 |
0.0003 |
0.04% |
| 2025-04-21 |
004050 |
華夏新錦升混合A |
0.8316 |
1.2258 |
0.8216 |
1.2158 |
0.0100 |
1.22% |
| 2025-04-18 |
004050 |
華夏新錦升混合A |
0.8216 |
1.2158 |
0.8204 |
1.2146 |
0.0012 |
0.15% |
| 2025-04-17 |
004050 |
華夏新錦升混合A |
0.8204 |
1.2146 |
0.8189 |
1.2131 |
0.0015 |
0.18% |
| 2025-04-16 |
004050 |
華夏新錦升混合A |
0.8189 |
1.2131 |
0.8266 |
1.2208 |
-0.0077 |
-0.93% |
| 2025-04-15 |
004050 |
華夏新錦升混合A |
0.8266 |
1.2208 |
0.8294 |
1.2236 |
-0.0028 |
-0.34% |
| 2025-04-14 |
004050 |
華夏新錦升混合A |
0.8294 |
1.2236 |
0.8285 |
1.2227 |
0.0009 |
0.11% |
| 2025-04-11 |
004050 |
華夏新錦升混合A |
0.8285 |
1.2227 |
0.8230 |
1.2172 |
0.0055 |
0.67% |
|
|
| 2025-04-10 |
004050 |
華夏新錦升混合A |
0.8230 |
1.2172 |
0.8065 |
1.2007 |
0.0165 |
2.05% |
| 2025-04-09 |
004050 |
華夏新錦升混合A |
0.8065 |
1.2007 |
0.8000 |
1.1942 |
0.0065 |
0.81% |
| 2025-04-08 |
004050 |
華夏新錦升混合A |
0.8000 |
1.1942 |
0.8064 |
1.2006 |
-0.0064 |
-0.79% |
| 2025-04-07 |
004050 |
華夏新錦升混合A |
0.8064 |
1.2006 |
0.8711 |
1.2653 |
-0.0647 |
-7.43% |
| 2025-04-03 |
004050 |
華夏新錦升混合A |
0.8711 |
1.2653 |
0.8950 |
1.2892 |
-0.0239 |
-2.67% |
| 2025-04-02 |
004050 |
華夏新錦升混合A |
0.8950 |
1.2892 |
0.8952 |
1.2894 |
-0.0002 |
-0.02% |
| 2025-04-01 |
004050 |
華夏新錦升混合A |
0.8952 |
1.2894 |
0.8921 |
1.2863 |
0.0031 |
0.35% |
| 2025-03-31 |
004050 |
華夏新錦升混合A |
0.8921 |
1.2863 |
0.8913 |
1.2855 |
0.0008 |
0.09% |
| 2025-03-28 |
004050 |
華夏新錦升混合A |
0.8913 |
1.2855 |
0.9024 |
1.2966 |
-0.0111 |
-1.23% |
| 2025-03-27 |
004050 |
華夏新錦升混合A |
0.9024 |
1.2966 |
0.9049 |
1.2991 |
-0.0025 |
-0.28% |
| 2025-03-26 |
004050 |
華夏新錦升混合A |
0.9049 |
1.2991 |
0.9074 |
1.3016 |
-0.0025 |
-0.28% |
| 2025-03-25 |
004050 |
華夏新錦升混合A |
0.9074 |
1.3016 |
0.9100 |
1.3042 |
-0.0026 |
-0.29% |
| 2025-03-24 |
004050 |
華夏新錦升混合A |
0.9100 |
1.3042 |
0.9023 |
1.2965 |
0.0077 |
0.85% |
| 2025-03-21 |
004050 |
華夏新錦升混合A |
0.9023 |
1.2965 |
0.9037 |
1.2979 |
-0.0014 |
-0.15% |
| 2025-03-20 |
004050 |
華夏新錦升混合A |
0.9037 |
1.2979 |
0.9054 |
1.2996 |
-0.0017 |
-0.19% |
| 2025-03-19 |
004050 |
華夏新錦升混合A |
0.9054 |
1.2996 |
0.9107 |
1.3049 |
-0.0053 |
-0.58% |
| 2025-03-18 |
004050 |
華夏新錦升混合A |
0.9107 |
1.3049 |
0.9048 |
1.2990 |
0.0059 |
0.65% |
| 2025-03-17 |
004050 |
華夏新錦升混合A |
0.9048 |
1.2990 |
0.9050 |
1.2992 |
-0.0002 |
-0.02% |
| 2025-03-14 |
004050 |
華夏新錦升混合A |
0.9050 |
1.2992 |
0.8888 |
1.2830 |
0.0162 |
1.82% |
| 2025-03-13 |
004050 |
華夏新錦升混合A |
0.8888 |
1.2830 |
0.8942 |
1.2884 |
-0.0054 |
-0.60% |
| 2025-03-12 |
004050 |
華夏新錦升混合A |
0.8942 |
1.2884 |
0.8985 |
1.2927 |
-0.0043 |
-0.48% |
| 2025-03-11 |
004050 |
華夏新錦升混合A |
0.8985 |
1.2927 |
0.8956 |
1.2898 |
0.0029 |
0.32% |
| 2025-03-10 |
004050 |
華夏新錦升混合A |
0.8956 |
1.2898 |
0.8973 |
1.2915 |
-0.0017 |
-0.19% |
| 2025-03-07 |
004050 |
華夏新錦升混合A |
0.8973 |
1.2915 |
0.8965 |
1.2907 |
0.0008 |
0.09% |
| 2025-03-06 |
004050 |
華夏新錦升混合A |
0.8965 |
1.2907 |
0.8940 |
1.2882 |
0.0025 |
0.28% |
| 2025-03-05 |
004050 |
華夏新錦升混合A |
0.8940 |
1.2882 |
0.8852 |
1.2794 |
0.0088 |
0.99% |
| 2025-03-04 |
004050 |
華夏新錦升混合A |
0.8852 |
1.2794 |
0.8876 |
1.2818 |
-0.0024 |
-0.27% |
| 2025-03-03 |
004050 |
華夏新錦升混合A |
0.8876 |
1.2818 |
0.8865 |
1.2807 |
0.0011 |
0.12% |
| 2025-02-28 |
004050 |
華夏新錦升混合A |
0.8865 |
1.2807 |
0.9042 |
1.2984 |
-0.0177 |
-1.96% |
| 2025-02-27 |
004050 |
華夏新錦升混合A |
0.9042 |
1.2984 |
0.9084 |
1.3026 |
-0.0042 |
-0.46% |
| 2025-02-26 |
004050 |
華夏新錦升混合A |
0.9084 |
1.3026 |
0.9047 |
1.2989 |
0.0037 |
0.41% |
| 2025-02-25 |
004050 |
華夏新錦升混合A |
0.9047 |
1.2989 |
0.9024 |
1.2966 |
0.0023 |
0.25% |
| 2025-02-24 |
004050 |
華夏新錦升混合A |
0.9024 |
1.2966 |
0.8968 |
1.2910 |
0.0056 |
0.62% |
| 2025-02-21 |
004050 |
華夏新錦升混合A |
0.8968 |
1.2910 |
0.8851 |
1.2793 |
0.0117 |
1.32% |
