华夏新锦升混合A基金净值查询(004050)
今天最新净值
1.1814
-0.0020 -0.17%
2026-09-15
盘中实时估值(仅供参考)
1.2681
0.0004 0.0297%
2026-03-24 15:39:58
- 累计净值：1.5756
- 成立日期：2017-05-31
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4478亿
- 最近资产：0.09亿元
- 基金公司：华夏基金
- 基金经理：郑煜 黄皓
近一季,华夏新锦升混合A(004050)基金累计收益率-6.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004050 |
华夏新锦升混合A |
1.1714 |
1.5656 |
1.1814 |
1.5756 |
-0.0100 |
-0.85% |
| 2026-09-14 |
004050 |
华夏新锦升混合A |
1.1814 |
1.5756 |
1.1834 |
1.5776 |
-0.0020 |
-0.17% |
| 2026-09-11 |
004050 |
华夏新锦升混合A |
1.1834 |
1.5776 |
1.1909 |
1.5851 |
-0.0075 |
-0.63% |
| 2026-09-10 |
004050 |
华夏新锦升混合A |
1.1909 |
1.5851 |
1.2010 |
1.5952 |
-0.0101 |
-0.84% |
| 2026-09-09 |
004050 |
华夏新锦升混合A |
1.2010 |
1.5952 |
1.2060 |
1.6002 |
-0.0050 |
-0.41% |
| 2026-09-08 |
004050 |
华夏新锦升混合A |
1.2060 |
1.6002 |
1.2090 |
1.6032 |
-0.0030 |
-0.25% |
| 2026-09-07 |
004050 |
华夏新锦升混合A |
1.2090 |
1.6032 |
1.2041 |
1.5983 |
0.0049 |
0.41% |
| 2026-09-04 |
004050 |
华夏新锦升混合A |
1.2041 |
1.5983 |
1.1925 |
1.5867 |
0.0116 |
0.97% |
| 2026-09-03 |
004050 |
华夏新锦升混合A |
1.1925 |
1.5867 |
1.1953 |
1.5895 |
-0.0028 |
-0.23% |
| 2026-09-02 |
004050 |
华夏新锦升混合A |
1.1953 |
1.5895 |
1.2053 |
1.5995 |
-0.0100 |
-0.83% |
|
|
| 2026-09-01 |
004050 |
华夏新锦升混合A |
1.2053 |
1.5995 |
1.2032 |
1.5974 |
0.0021 |
0.17% |
| 2026-08-31 |
004050 |
华夏新锦升混合A |
1.2032 |
1.5974 |
1.2100 |
1.6042 |
-0.0068 |
-0.56% |
| 2026-08-28 |
004050 |
华夏新锦升混合A |
1.2100 |
1.6042 |
1.2083 |
1.6025 |
0.0017 |
0.14% |
| 2026-08-27 |
004050 |
华夏新锦升混合A |
1.2083 |
1.6025 |
1.2120 |
1.6062 |
-0.0037 |
-0.31% |
| 2026-08-26 |
004050 |
华夏新锦升混合A |
1.2120 |
1.6062 |
1.2096 |
1.6038 |
0.0024 |
0.20% |
| 2026-08-25 |
004050 |
华夏新锦升混合A |
1.2096 |
1.6038 |
1.2102 |
1.6044 |
-0.0006 |
-0.05% |
| 2026-08-24 |
004050 |
华夏新锦升混合A |
1.2102 |
1.6044 |
1.2124 |
1.6066 |
-0.0022 |
-0.18% |
| 2026-08-21 |
004050 |
华夏新锦升混合A |
1.2124 |
1.6066 |
1.2169 |
1.6111 |
-0.0045 |
-0.37% |
| 2026-08-20 |
004050 |
华夏新锦升混合A |
1.2169 |
1.6111 |
1.2179 |
1.6121 |
-0.0010 |
-0.08% |
| 2026-08-19 |
004050 |
华夏新锦升混合A |
1.2179 |
1.6121 |
1.2434 |
1.6376 |
-0.0255 |
-2.05% |
| 2026-08-18 |
004050 |
华夏新锦升混合A |
1.2434 |
1.6376 |
1.2376 |
1.6318 |
0.0058 |
0.47% |
| 2026-08-17 |
004050 |
华夏新锦升混合A |
1.2376 |
1.6318 |
1.2364 |
1.6306 |
0.0012 |
0.10% |
| 2026-08-14 |
004050 |
华夏新锦升混合A |
1.2364 |
1.6306 |
1.2457 |
1.6399 |
-0.0093 |
-0.75% |
| 2026-08-13 |
004050 |
华夏新锦升混合A |
1.2457 |
1.6399 |
1.2508 |
1.6450 |
-0.0051 |
-0.41% |
| 2026-08-12 |
004050 |
华夏新锦升混合A |
1.2508 |
1.6450 |
1.2496 |
1.6438 |
0.0012 |
0.10% |
|
|
| 2026-08-11 |
004050 |
华夏新锦升混合A |
1.2496 |
1.6438 |
1.2504 |
1.6446 |
-0.0008 |
-0.06% |
| 2026-08-10 |
004050 |
华夏新锦升混合A |
1.2504 |
1.6446 |
1.2418 |
1.6360 |
0.0086 |
0.69% |
| 2026-08-07 |
004050 |
华夏新锦升混合A |
1.2418 |
1.6360 |
1.2412 |
1.6354 |
0.0006 |
0.05% |
| 2026-08-06 |
004050 |
华夏新锦升混合A |
1.2412 |
1.6354 |
1.2504 |
1.6446 |
-0.0092 |
-0.74% |
| 2026-08-05 |
004050 |
华夏新锦升混合A |
1.2504 |
1.6446 |
1.2476 |
1.6418 |
0.0028 |
0.22% |
| 2026-08-04 |
004050 |
华夏新锦升混合A |
1.2476 |
1.6418 |
1.2577 |
1.6519 |
-0.0101 |
-0.80% |
| 2026-08-03 |
004050 |
华夏新锦升混合A |
1.2577 |
1.6519 |
1.2623 |
1.6565 |
-0.0046 |
-0.36% |
| 2026-07-31 |
004050 |
华夏新锦升混合A |
1.2623 |
1.6565 |
1.2549 |
1.6491 |
0.0074 |
0.59% |
| 2026-07-30 |
004050 |
华夏新锦升混合A |
1.2549 |
1.6491 |
1.2503 |
1.6445 |
0.0046 |
0.37% |
| 2026-07-29 |
004050 |
华夏新锦升混合A |
1.2503 |
1.6445 |
1.2321 |
1.6263 |
0.0182 |
1.48% |
| 2026-07-28 |
004050 |
华夏新锦升混合A |
1.2321 |
1.6263 |
1.2342 |
1.6284 |
-0.0021 |
-0.17% |
| 2026-07-27 |
004050 |
华夏新锦升混合A |
1.2342 |
1.6284 |
1.2168 |
1.6110 |
0.0174 |
1.43% |
| 2026-07-24 |
004050 |
华夏新锦升混合A |
1.2168 |
1.6110 |
1.2343 |
1.6285 |
-0.0175 |
-1.42% |
| 2026-07-23 |
004050 |
华夏新锦升混合A |
1.2343 |
1.6285 |
1.2221 |
1.6163 |
0.0122 |
1.00% |
| 2026-07-22 |
004050 |
华夏新锦升混合A |
1.2221 |
1.6163 |
1.2269 |
1.6211 |
-0.0048 |
-0.39% |
| 2026-07-21 |
004050 |
华夏新锦升混合A |
1.2269 |
1.6211 |
1.2143 |
1.6085 |
0.0126 |
1.04% |
| 2026-07-20 |
004050 |
华夏新锦升混合A |
1.2143 |
1.6085 |
1.1971 |
1.5913 |
0.0172 |
1.44% |
| 2026-07-17 |
004050 |
华夏新锦升混合A |
1.1971 |
1.5913 |
1.2171 |
1.6113 |
-0.0200 |
-1.64% |
| 2026-07-16 |
004050 |
华夏新锦升混合A |
1.2171 |
1.6113 |
1.2153 |
1.6095 |
0.0018 |
0.15% |
| 2026-07-15 |
004050 |
华夏新锦升混合A |
1.2153 |
1.6095 |
1.1965 |
1.5907 |
0.0188 |
1.57% |
| 2026-07-14 |
004050 |
华夏新锦升混合A |
1.1965 |
1.5907 |
1.1859 |
1.5801 |
0.0106 |
0.89% |
| 2026-07-13 |
004050 |
华夏新锦升混合A |
1.1859 |
1.5801 |
1.2084 |
1.6026 |
-0.0225 |
-1.86% |
| 2026-07-10 |
004050 |
华夏新锦升混合A |
1.2084 |
1.6026 |
1.2066 |
1.6008 |
0.0018 |
0.15% |
| 2026-07-09 |
004050 |
华夏新锦升混合A |
1.2066 |
1.6008 |
1.2085 |
1.6027 |
-0.0019 |
-0.16% |
| 2026-07-08 |
004050 |
华夏新锦升混合A |
1.2085 |
1.6027 |
1.2319 |
1.6261 |
-0.0234 |
-1.90% |
| 2026-07-07 |
004050 |
华夏新锦升混合A |
1.2319 |
1.6261 |
1.2456 |
1.6398 |
-0.0137 |
-1.10% |
| 2026-07-06 |
004050 |
华夏新锦升混合A |
1.2456 |
1.6398 |
1.2399 |
1.6341 |
0.0057 |
0.46% |
| 2026-07-03 |
004050 |
华夏新锦升混合A |
1.2399 |
1.6341 |
1.2211 |
1.6153 |
0.0188 |
1.54% |
| 2026-07-02 |
004050 |
华夏新锦升混合A |
1.2211 |
1.6153 |
1.2245 |
1.6187 |
-0.0034 |
-0.28% |
| 2026-07-01 |
004050 |
华夏新锦升混合A |
1.2245 |
1.6187 |
1.2121 |
1.6063 |
0.0124 |
1.02% |
| 2026-06-30 |
004050 |
华夏新锦升混合A |
1.2121 |
1.6063 |
1.2052 |
1.5994 |
0.0069 |
0.57% |
| 2026-06-29 |
004050 |
华夏新锦升混合A |
1.2052 |
1.5994 |
1.2025 |
1.5967 |
0.0027 |
0.22% |
| 2026-06-26 |
004050 |
华夏新锦升混合A |
1.2025 |
1.5967 |
1.2370 |
1.6312 |
-0.0345 |
-2.79% |
| 2026-06-25 |
004050 |
华夏新锦升混合A |
1.2370 |
1.6312 |
1.2253 |
1.6195 |
0.0117 |
0.95% |
| 2026-06-24 |
004050 |
华夏新锦升混合A |
1.2253 |
1.6195 |
1.2188 |
1.6130 |
0.0065 |
0.53% |
| 2026-06-23 |
004050 |
华夏新锦升混合A |
1.2188 |
1.6130 |
1.2306 |
1.6248 |
-0.0118 |
-0.96% |
| 2026-06-22 |
004050 |
华夏新锦升混合A |
1.2306 |
1.6248 |
1.2296 |
1.6238 |
0.0010 |
0.08% |
| 2026-06-18 |
004050 |
华夏新锦升混合A |
1.2296 |
1.6238 |
1.2416 |
1.6358 |
-0.0120 |
-0.97% |
| 2026-06-17 |
004050 |
华夏新锦升混合A |
1.2416 |
1.6358 |
1.2440 |
1.6382 |
-0.0024 |
-0.19% |
| 2026-06-16 |
004050 |
华夏新锦升混合A |
1.2440 |
1.6382 |
1.2522 |
1.6464 |
-0.0082 |
-0.65% |
