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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)

華夏新錦升混合A基金凈值查詢(004050)

今天最新凈值 0.8815 0.0067 0.7700% 2025-05-22
盤中實時估值(僅供參考) 0.8733 0.0004 0.0438%
  • 累計凈值：1.2757
  • 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
近一年華夏新錦升混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏新錦升混合A(004050)基金累計收益率1.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 004050 華夏新錦升混合A 0.8729 1.2671 0.8815 1.2757 -0.0086 -0.98%
2025-05-21 004050 華夏新錦升混合A 0.8815 1.2757 0.8748 1.2690 0.0067 0.77%
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%
2025-02-20 004050 華夏新錦升混合A 0.8851 1.2793 0.8816 1.2758 0.0035 0.40%
2025-02-19 004050 華夏新錦升混合A 0.8816 1.2758 0.8739 1.2681 0.0077 0.88%
2025-02-18 004050 華夏新錦升混合A 0.8739 1.2681 0.8789 1.2731 -0.0050 -0.57%
2025-02-17 004050 華夏新錦升混合A 0.8789 1.2731 0.8794 1.2736 -0.0005 -0.06%
2025-02-14 004050 華夏新錦升混合A 0.8794 1.2736 0.8756 1.2698 0.0038 0.43%
2025-02-13 004050 華夏新錦升混合A 0.8756 1.2698 0.8833 1.2775 -0.0077 -0.87%
2025-02-12 004050 華夏新錦升混合A 0.8833 1.2775 0.8766 1.2708 0.0067 0.76%
2025-02-11 004050 華夏新錦升混合A 0.8766 1.2708 0.8789 1.2731 -0.0023 -0.26%
2025-02-10 004050 華夏新錦升混合A 0.8789 1.2731 0.8731 1.2673 0.0058 0.66%
2025-02-07 004050 華夏新錦升混合A 0.8731 1.2673 0.8637 1.2579 0.0094 1.09%
2025-02-06 004050 華夏新錦升混合A 0.8637 1.2579 0.8535 1.2477 0.0102 1.20%
2025-02-05 004050 華夏新錦升混合A 0.8535 1.2477 0.8762 1.2704 -0.0227 -2.59%
2025-01-27 004050 華夏新錦升混合A 0.8762 1.2704 0.8804 1.2746 -0.0042 -0.48%
2025-01-22 004050 華夏新錦升混合A 0.8789 1.2731 0.8848 1.2790 -0.0059 -0.67%
2025-01-14 004050 華夏新錦升混合A 0.8720 1.2662 0.8473 1.2415 0.0247 2.92%
2025-01-13 004050 華夏新錦升混合A 0.8473 1.2415 0.8508 1.2450 -0.0035 -0.41%
2025-01-10 004050 華夏新錦升混合A 0.8508 1.2450 0.8572 1.2514 -0.0064 -0.75%
2025-01-09 004050 華夏新錦升混合A 0.8572 1.2514 0.8515 1.2457 0.0057 0.67%
2025-01-08 004050 華夏新錦升混合A 0.8515 1.2457 0.8561 1.2503 -0.0046 -0.54%
2025-01-07 004050 華夏新錦升混合A 0.8561 1.2503 0.8442 1.2384 0.0119 1.41%
2025-01-06 004050 華夏新錦升混合A 0.8442 1.2384 0.8466 1.2408 -0.0024 -0.28%
2025-01-03 004050 華夏新錦升混合A 0.8466 1.2408 0.8538 1.2480 -0.0072 -0.84%
2025-01-02 004050 華夏新錦升混合A 0.8538 1.2480 0.8712 1.2654 -0.0174 -2.00%
2024-12-31 004050 華夏新錦升混合A 0.8712 1.2654 0.8805 1.2747 -0.0093 -1.06%
2024-12-26 004050 華夏新錦升混合A 0.8830 1.2772 0.8790 1.2732 0.0040 0.46%
2024-12-25 004050 華夏新錦升混合A 0.8790 1.2732 0.8818 1.2760 -0.0028 -0.32%
2024-12-24 004050 華夏新錦升混合A 0.8818 1.2760 0.8717 1.2659 0.0101 1.16%
2024-12-23 004050 華夏新錦升混合A 0.8717 1.2659 0.8759 1.2701 -0.0042 -0.48%
2024-12-20 004050 華夏新錦升混合A 0.8759 1.2701 0.8797 1.2739 -0.0038 -0.43%
2024-12-19 004050 華夏新錦升混合A 0.8797 1.2739 0.8811 1.2753 -0.0014 -0.16%
2024-12-18 004050 華夏新錦升混合A 0.8811 1.2753 0.8833 1.2775 -0.0022 -0.25%
2024-12-17 004050 華夏新錦升混合A 0.8833 1.2775 0.8865 1.2807 -0.0032 -0.36%
2024-12-16 004050 華夏新錦升混合A 0.8865 1.2807 0.8942 1.2884 -0.0077 -0.86%
2024-12-13 004050 華夏新錦升混合A 0.8942 1.2884 0.9049 1.2991 -0.0107 -1.18%
2024-12-12 004050 華夏新錦升混合A 0.9049 1.2991 0.9039 1.2981 0.0010 0.11%
2024-12-11 004050 華夏新錦升混合A 0.9039 1.2981 0.9105 1.3047 -0.0066 -0.72%
2024-12-10 004050 華夏新錦升混合A 0.9105 1.3047 0.9225 1.3167 -0.0120 -1.30%
2024-12-09 004050 華夏新錦升混合A 0.9225 1.3167 0.9284 1.3226 -0.0059 -0.64%
2024-12-06 004050 華夏新錦升混合A 0.9284 1.3226 0.9194 1.3136 0.0090 0.98%
2024-12-05 004050 華夏新錦升混合A 0.9194 1.3136 0.9223 1.3165 -0.0029 -0.31%
2024-12-04 004050 華夏新錦升混合A 0.9223 1.3165 0.9459 1.3401 -0.0236 -2.49%
2024-12-03 004050 華夏新錦升混合A 0.9459 1.3401 0.9450 1.3392 0.0009 0.10%
2024-12-02 004050 華夏新錦升混合A 0.9450 1.3392 0.9244 1.3186 0.0206 2.23%
2024-11-29 004050 華夏新錦升混合A 0.9244 1.3186 0.9083 1.3025 0.0161 1.77%
2024-11-28 004050 華夏新錦升混合A 0.9083 1.3025 0.9143 1.3085 -0.0060 -0.66%
2024-11-27 004050 華夏新錦升混合A 0.9143 1.3085 0.8733 1.2675 0.0410 4.69%
2024-11-26 004050 華夏新錦升混合A 0.8733 1.2675 0.8670 1.2612 0.0063 0.73%
2024-11-25 004050 華夏新錦升混合A 0.8670 1.2612 0.8641 1.2583 0.0029 0.34%
2024-11-22 004050 華夏新錦升混合A 0.8641 1.2583 0.8921 1.2863 -0.0280 -3.14%
2024-11-21 004050 華夏新錦升混合A 0.8921 1.2863 0.8932 1.2874 -0.0011 -0.12%
2024-11-20 004050 華夏新錦升混合A 0.8932 1.2874 0.8413 1.2355 0.0519 6.17%
2024-11-19 004050 華夏新錦升混合A 0.8413 1.2355 0.8264 1.2206 0.0149 1.80%
2024-11-18 004050 華夏新錦升混合A 0.8264 1.2206 0.8558 1.2500 -0.0294 -3.44%
2024-11-15 004050 華夏新錦升混合A 0.8558 1.2500 0.8695 1.2637 -0.0137 -1.58%
2024-11-14 004050 華夏新錦升混合A 0.8695 1.2637 0.8987 1.2929 -0.0292 -3.25%
2024-11-13 004050 華夏新錦升混合A 0.8987 1.2929 0.9080 1.3022 -0.0093 -1.02%
2024-11-12 004050 華夏新錦升混合A 0.9080 1.3022 0.9097 1.3039 -0.0017 -0.19%
2024-11-11 004050 華夏新錦升混合A 0.9097 1.3039 0.8945 1.2887 0.0152 1.70%
2024-11-08 004050 華夏新錦升混合A 0.8945 1.2887 0.8867 1.2809 0.0078 0.88%
2024-11-07 004050 華夏新錦升混合A 0.8867 1.2809 0.8765 1.2707 0.0102 1.16%
2024-11-06 004050 華夏新錦升混合A 0.8765 1.2707 0.8797 1.2739 -0.0032 -0.36%
2024-11-05 004050 華夏新錦升混合A 0.8797 1.2739 0.8695 1.2637 0.0102 1.17%
2024-11-04 004050 華夏新錦升混合A 0.8695 1.2637 0.8528 1.2470 0.0167 1.96%
2024-11-01 004050 華夏新錦升混合A 0.8528 1.2470 0.8502 1.2444 0.0026 0.31%
2024-10-31 004050 華夏新錦升混合A 0.8502 1.2444 0.8593 1.2535 -0.0091 -1.06%
2024-10-30 004050 華夏新錦升混合A 0.8593 1.2535 0.8758 1.2700 -0.0165 -1.88%
2024-10-29 004050 華夏新錦升混合A 0.8758 1.2700 0.8884 1.2826 -0.0126 -1.42%
2024-10-28 004050 華夏新錦升混合A 0.8884 1.2826 0.8919 1.2861 -0.0035 -0.39%
2024-10-25 004050 華夏新錦升混合A 0.8919 1.2861 0.8984 1.2926 -0.0065 -0.72%
2024-10-24 004050 華夏新錦升混合A 0.8984 1.2926 0.9057 1.2999 -0.0073 -0.81%
2024-10-23 004050 華夏新錦升混合A 0.9057 1.2999 0.9063 1.3005 -0.0006 -0.07%
2024-10-21 004050 華夏新錦升混合A 0.9253 1.3195 0.9114 1.3056 0.0139 1.53%
2024-10-18 004050 華夏新錦升混合A 0.9114 1.3056 0.8694 1.2636 0.0420 4.83%
2024-10-17 004050 華夏新錦升混合A 0.8694 1.2636 0.8440 1.2382 0.0254 3.01%
2024-10-16 004050 華夏新錦升混合A 0.8440 1.2382 0.8634 1.2576 -0.0194 -2.25%
2024-10-15 004050 華夏新錦升混合A 0.8634 1.2576 0.8827 1.2769 -0.0193 -2.19%
2024-10-14 004050 華夏新錦升混合A 0.8827 1.2769 0.8589 1.2531 0.0238 2.77%
2024-10-11 004050 華夏新錦升混合A 0.8589 1.2531 0.9011 1.2953 -0.0422 -4.68%
2024-10-10 004050 華夏新錦升混合A 0.9011 1.2953 0.9099 1.3041 -0.0088 -0.97%
2024-10-09 004050 華夏新錦升混合A 0.9099 1.3041 0.9536 1.3478 -0.0437 -4.58%
2024-10-08 004050 華夏新錦升混合A 0.9536 1.3478 0.8933 1.2875 0.0603 6.75%
2024-09-30 004050 華夏新錦升混合A 0.8933 1.2875 0.7996 1.1938 0.0937 11.72%
2024-09-27 004050 華夏新錦升混合A 0.7996 1.1938 0.7550 1.1492 0.0446 5.91%
2024-09-26 004050 華夏新錦升混合A 0.7550 1.1492 0.7301 1.1243 0.0249 3.41%
2024-09-25 004050 華夏新錦升混合A 0.7301 1.1243 0.7218 1.1160 0.0083 1.15%
2024-09-24 004050 華夏新錦升混合A 0.7218 1.1160 0.7108 1.1050 0.0110 1.55%
2024-09-23 004050 華夏新錦升混合A 0.7108 1.1050 0.7223 1.1165 -0.0115 -1.59%
2024-09-20 004050 華夏新錦升混合A 0.7223 1.1165 0.7370 1.1312 -0.0147 -1.99%
2024-09-19 004050 華夏新錦升混合A 0.7370 1.1312 0.7428 1.1370 -0.0058 -0.78%
2024-09-18 004050 華夏新錦升混合A 0.7428 1.1370 0.7417 1.1359 0.0011 0.15%
2024-09-13 004050 華夏新錦升混合A 0.7417 1.1359 0.7426 1.1368 -0.0009 -0.12%
2024-09-12 004050 華夏新錦升混合A 0.7426 1.1368 0.7555 1.1497 -0.0129 -1.71%
2024-09-11 004050 華夏新錦升混合A 0.7555 1.1497 0.7395 1.1337 0.0160 2.16%
2024-09-10 004050 華夏新錦升混合A 0.7395 1.1337 0.7327 1.1269 0.0068 0.93%
2024-09-09 004050 華夏新錦升混合A 0.7327 1.1269 0.7341 1.1283 -0.0014 -0.19%
2024-09-06 004050 華夏新錦升混合A 0.7341 1.1283 0.7499 1.1441 -0.0158 -2.11%
2024-09-05 004050 華夏新錦升混合A 0.7499 1.1441 0.7417 1.1359 0.0082 1.11%
2024-09-04 004050 華夏新錦升混合A 0.7417 1.1359 0.7427 1.1369 -0.0010 -0.13%
2024-09-03 004050 華夏新錦升混合A 0.7427 1.1369 0.7339 1.1281 0.0088 1.20%
2024-09-02 004050 華夏新錦升混合A 0.7339 1.1281 0.7461 1.1403 -0.0122 -1.64%
2024-08-30 004050 華夏新錦升混合A 0.7461 1.1403 0.7406 1.1348 0.0055 0.74%
2024-08-29 004050 華夏新錦升混合A 0.7406 1.1348 0.7326 1.1268 0.0080 1.09%
2024-08-28 004050 華夏新錦升混合A 0.7326 1.1268 0.7335 1.1277 -0.0009 -0.12%
2024-08-27 004050 華夏新錦升混合A 0.7335 1.1277 0.7343 1.1285 -0.0008 -0.11%
2024-08-26 004050 華夏新錦升混合A 0.7343 1.1285 0.7334 1.1276 0.0009 0.12%
2024-08-23 004050 華夏新錦升混合A 0.7334 1.1276 0.7420 1.1362 -0.0086 -1.16%
2024-08-22 004050 華夏新錦升混合A 0.7420 1.1362 0.7441 1.1383 -0.0021 -0.28%
2024-08-21 004050 華夏新錦升混合A 0.7441 1.1383 0.7448 1.1390 -0.0007 -0.09%
2024-08-20 004050 華夏新錦升混合A 0.7448 1.1390 0.7524 1.1466 -0.0076 -1.01%
2024-08-19 004050 華夏新錦升混合A 0.7524 1.1466 0.7601 1.1543 -0.0077 -1.01%
2024-08-16 004050 華夏新錦升混合A 0.7601 1.1543 0.7538 1.1480 0.0063 0.84%
2024-08-15 004050 華夏新錦升混合A 0.7538 1.1480 0.7504 1.1446 0.0034 0.45%
2024-08-14 004050 華夏新錦升混合A 0.7504 1.1446 0.7595 1.1537 -0.0091 -1.20%
2024-08-13 004050 華夏新錦升混合A 0.7595 1.1537 0.7595 1.1537 0.0000 0.00%
2024-08-12 004050 華夏新錦升混合A 0.7595 1.1537 0.7588 1.1530 0.0007 0.09%
2024-08-09 004050 華夏新錦升混合A 0.7588 1.1530 0.7657 1.1599 -0.0069 -0.90%
2024-08-08 004050 華夏新錦升混合A 0.7657 1.1599 0.7642 1.1584 0.0015 0.20%
2024-08-07 004050 華夏新錦升混合A 0.7642 1.1584 0.7717 1.1659 -0.0075 -0.97%
2024-08-06 004050 華夏新錦升混合A 0.7717 1.1659 0.7567 1.1509 0.0150 1.98%
2024-08-05 004050 華夏新錦升混合A 0.7567 1.1509 0.7648 1.1590 -0.0081 -1.06%
2024-08-02 004050 華夏新錦升混合A 0.7648 1.1590 0.7648 1.1590 0.0000 0.00%
2024-07-31 004050 華夏新錦升混合A 0.7695 1.1637 0.7312 1.1254 0.0383 5.24%
2024-07-30 004050 華夏新錦升混合A 0.7312 1.1254 0.7382 1.1324 -0.0070 -0.95%
2024-07-29 004050 華夏新錦升混合A 0.7382 1.1324 0.7430 1.1372 -0.0048 -0.65%
2024-07-26 004050 華夏新錦升混合A 0.7430 1.1372 0.7449 1.1391 -0.0019 -0.26%
2024-07-25 004050 華夏新錦升混合A 0.7449 1.1391 0.7494 1.1436 -0.0045 -0.60%
2024-07-24 004050 華夏新錦升混合A 0.7494 1.1436 0.7582 1.1524 -0.0088 -1.16%
2024-07-23 004050 華夏新錦升混合A 0.7582 1.1524 0.7859 1.1801 -0.0277 -3.52%
2024-07-22 004050 華夏新錦升混合A 0.7859 1.1801 0.7786 1.1728 0.0073 0.94%
2024-07-19 004050 華夏新錦升混合A 0.7786 1.1728 0.7863 1.1805 -0.0077 -0.98%
2024-07-18 004050 華夏新錦升混合A 0.7863 1.1805 0.7849 1.1791 0.0014 0.18%
2024-07-17 004050 華夏新錦升混合A 0.7849 1.1791 0.7725 1.1667 0.0124 1.61%
2024-07-16 004050 華夏新錦升混合A 0.7725 1.1667 0.7725 1.1667 0.0000 0.00%
2024-07-15 004050 華夏新錦升混合A 0.7725 1.1667 0.7835 1.1777 -0.0110 -1.40%
2024-07-12 004050 華夏新錦升混合A 0.7835 1.1777 0.7705 1.1647 0.0130 1.69%
2024-07-11 004050 華夏新錦升混合A 0.7705 1.1647 0.7535 1.1477 0.0170 2.26%
2024-07-10 004050 華夏新錦升混合A 0.7535 1.1477 0.7546 1.1488 -0.0011 -0.15%
2024-07-09 004050 華夏新錦升混合A 0.7546 1.1488 0.7552 1.1494 -0.0006 -0.08%
2024-07-08 004050 華夏新錦升混合A 0.7552 1.1494 0.7771 1.1713 -0.0219 -2.82%
2024-07-05 004050 華夏新錦升混合A 0.7771 1.1713 0.7430 1.1372 0.0341 4.59%
2024-07-04 004050 華夏新錦升混合A 0.7430 1.1372 0.7516 1.1458 -0.0086 -1.14%
2024-07-03 004050 華夏新錦升混合A 0.7516 1.1458 0.7555 1.1497 -0.0039 -0.52%
2024-07-02 004050 華夏新錦升混合A 0.7555 1.1497 0.7631 1.1573 -0.0076 -1.00%
2024-07-01 004050 華夏新錦升混合A 0.7631 1.1573 0.7666 1.1608 -0.0035 -0.46%
2024-06-28 004050 華夏新錦升混合A 0.7666 1.1608 0.7760 1.1702 -0.0094 -1.21%
2024-06-27 004050 華夏新錦升混合A 0.7760 1.1702 0.7953 1.1895 -0.0193 -2.43%
2024-06-26 004050 華夏新錦升混合A 0.7953 1.1895 0.7792 1.1734 0.0161 2.07%
2024-06-25 004050 華夏新錦升混合A 0.7792 1.1734 0.7921 1.1863 -0.0129 -1.63%
2024-06-24 004050 華夏新錦升混合A 0.7921 1.1863 0.8114 1.2056 -0.0193 -2.38%
2024-06-21 004050 華夏新錦升混合A 0.8114 1.2056 0.8062 1.2004 0.0052 0.65%
2024-06-20 004050 華夏新錦升混合A 0.8062 1.2004 0.8128 1.2070 -0.0066 -0.81%
2024-06-19 004050 華夏新錦升混合A 0.8128 1.2070 0.8222 1.2164 -0.0094 -1.14%
2024-06-18 004050 華夏新錦升混合A 0.8222 1.2164 0.8319 1.2261 -0.0097 -1.17%
2024-06-17 004050 華夏新錦升混合A 0.8319 1.2261 0.8313 1.2255 0.0006 0.07%
2024-06-13 004050 華夏新錦升混合A 0.8511 1.2453 0.8388 1.2330 0.0123 1.47%
2024-06-12 004050 華夏新錦升混合A 0.8388 1.2330 0.8418 1.2360 -0.0030 -0.36%
2024-06-11 004050 華夏新錦升混合A 0.8418 1.2360 0.8202 1.2144 0.0216 2.63%
2024-06-07 004050 華夏新錦升混合A 0.8202 1.2144 0.8300 1.2242 -0.0098 -1.18%
2024-06-06 004050 華夏新錦升混合A 0.8300 1.2242 0.8441 1.2383 -0.0141 -1.67%
2024-06-05 004050 華夏新錦升混合A 0.8441 1.2383 0.8470 1.2412 -0.0029 -0.34%
2024-06-04 004050 華夏新錦升混合A 0.8470 1.2412 0.8267 1.2209 0.0203 2.46%
2024-06-03 004050 華夏新錦升混合A 0.8267 1.2209 0.8394 1.2336 -0.0127 -1.51%
2024-05-31 004050 華夏新錦升混合A 0.8394 1.2336 0.8319 1.2261 0.0075 0.90%
2024-05-30 004050 華夏新錦升混合A 0.8319 1.2261 0.8342 1.2284 -0.0023 -0.28%
2024-05-29 004050 華夏新錦升混合A 0.8342 1.2284 0.8440 1.2382 -0.0098 -1.16%
2024-05-28 004050 華夏新錦升混合A 0.8440 1.2382 0.8397 1.2339 0.0043 0.51%
2024-05-27 004050 華夏新錦升混合A 0.8397 1.2339 0.8351 1.2293 0.0046 0.55%
2024-05-24 004050 華夏新錦升混合A 0.8351 1.2293 0.8488 1.2430 -0.0137 -1.61%
2024-05-23 004050 華夏新錦升混合A 0.8488 1.2430 0.8680 1.2622 -0.0192 -2.21%
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%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%