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
近一年,华夏新锦升混合A(004050)基金累计收益率5.44%
| 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% |
| 2026-06-15 |
004050 |
华夏新锦升混合A |
1.2522 |
1.6464 |
1.2402 |
1.6344 |
0.0120 |
0.97% |
| 2026-06-12 |
004050 |
华夏新锦升混合A |
1.2402 |
1.6344 |
1.2274 |
1.6216 |
0.0128 |
1.04% |
| 2026-06-11 |
004050 |
华夏新锦升混合A |
1.2274 |
1.6216 |
1.2339 |
1.6281 |
-0.0065 |
-0.53% |
| 2026-06-10 |
004050 |
华夏新锦升混合A |
1.2339 |
1.6281 |
1.2419 |
1.6361 |
-0.0080 |
-0.64% |
| 2026-06-09 |
004050 |
华夏新锦升混合A |
1.2419 |
1.6361 |
1.2320 |
1.6262 |
0.0099 |
0.80% |
| 2026-06-08 |
004050 |
华夏新锦升混合A |
1.2320 |
1.6262 |
1.2515 |
1.6457 |
-0.0195 |
-1.56% |
| 2026-06-05 |
004050 |
华夏新锦升混合A |
1.2515 |
1.6457 |
1.2613 |
1.6555 |
-0.0098 |
-0.78% |
| 2026-06-04 |
004050 |
华夏新锦升混合A |
1.2613 |
1.6555 |
1.2680 |
1.6622 |
-0.0067 |
-0.53% |
| 2026-06-03 |
004050 |
华夏新锦升混合A |
1.2680 |
1.6622 |
1.2838 |
1.6780 |
-0.0158 |
-1.25% |
| 2026-06-02 |
004050 |
华夏新锦升混合A |
1.2838 |
1.6780 |
1.2847 |
1.6789 |
-0.0009 |
-0.07% |
| 2026-06-01 |
004050 |
华夏新锦升混合A |
1.2847 |
1.6789 |
1.2897 |
1.6839 |
-0.0050 |
-0.39% |
| 2026-05-29 |
004050 |
华夏新锦升混合A |
1.2897 |
1.6839 |
1.2890 |
1.6832 |
0.0007 |
0.05% |
| 2026-05-28 |
004050 |
华夏新锦升混合A |
1.2890 |
1.6832 |
1.2974 |
1.6916 |
-0.0084 |
-0.65% |
| 2026-05-27 |
004050 |
华夏新锦升混合A |
1.2974 |
1.6916 |
1.3007 |
1.6949 |
-0.0033 |
-0.25% |
| 2026-05-26 |
004050 |
华夏新锦升混合A |
1.3007 |
1.6949 |
1.2999 |
1.6941 |
0.0008 |
0.06% |
| 2026-05-25 |
004050 |
华夏新锦升混合A |
1.2999 |
1.6941 |
1.2957 |
1.6899 |
0.0042 |
0.32% |
| 2026-05-22 |
004050 |
华夏新锦升混合A |
1.2957 |
1.6899 |
1.2897 |
1.6839 |
0.0060 |
0.47% |
| 2026-05-21 |
004050 |
华夏新锦升混合A |
1.2897 |
1.6839 |
1.2911 |
1.6853 |
-0.0014 |
-0.11% |
| 2026-05-20 |
004050 |
华夏新锦升混合A |
1.2911 |
1.6853 |
1.2959 |
1.6901 |
-0.0048 |
-0.37% |
| 2026-05-19 |
004050 |
华夏新锦升混合A |
1.2959 |
1.6901 |
1.2864 |
1.6806 |
0.0095 |
0.74% |
| 2026-05-18 |
004050 |
华夏新锦升混合A |
1.2864 |
1.6806 |
1.2989 |
1.6931 |
-0.0125 |
-0.96% |
| 2026-05-15 |
004050 |
华夏新锦升混合A |
1.2989 |
1.6931 |
1.3064 |
1.7006 |
-0.0075 |
-0.57% |
| 2026-05-14 |
004050 |
华夏新锦升混合A |
1.3064 |
1.7006 |
1.3300 |
1.7242 |
-0.0236 |
-1.77% |
| 2026-05-13 |
004050 |
华夏新锦升混合A |
1.3300 |
1.7242 |
1.3221 |
1.7163 |
0.0079 |
0.60% |
| 2026-05-12 |
004050 |
华夏新锦升混合A |
1.3221 |
1.7163 |
1.3310 |
1.7252 |
-0.0089 |
-0.67% |
| 2026-05-11 |
004050 |
华夏新锦升混合A |
1.3310 |
1.7252 |
1.3297 |
1.7239 |
0.0013 |
0.10% |
| 2026-05-08 |
004050 |
华夏新锦升混合A |
1.3297 |
1.7239 |
1.3219 |
1.7161 |
0.0078 |
0.59% |
| 2026-04-30 |
004050 |
华夏新锦升混合A |
1.2990 |
1.6932 |
1.3079 |
1.7021 |
-0.0089 |
-0.68% |
| 2026-04-29 |
004050 |
华夏新锦升混合A |
1.3079 |
1.7021 |
1.3036 |
1.6978 |
0.0043 |
0.33% |
| 2026-04-28 |
004050 |
华夏新锦升混合A |
1.3036 |
1.6978 |
1.3066 |
1.7008 |
-0.0030 |
-0.23% |
| 2026-04-27 |
004050 |
华夏新锦升混合A |
1.3066 |
1.7008 |
1.3035 |
1.6977 |
0.0031 |
0.24% |
| 2026-04-24 |
004050 |
华夏新锦升混合A |
1.3035 |
1.6977 |
1.3083 |
1.7025 |
-0.0048 |
-0.37% |
| 2026-04-23 |
004050 |
华夏新锦升混合A |
1.3083 |
1.7025 |
1.3115 |
1.7057 |
-0.0032 |
-0.24% |
| 2026-04-22 |
004050 |
华夏新锦升混合A |
1.3115 |
1.7057 |
1.3092 |
1.7034 |
0.0023 |
0.18% |
| 2026-04-21 |
004050 |
华夏新锦升混合A |
1.3092 |
1.7034 |
1.3011 |
1.6953 |
0.0081 |
0.62% |
| 2026-04-20 |
004050 |
华夏新锦升混合A |
1.3011 |
1.6953 |
1.2891 |
1.6833 |
0.0120 |
0.93% |
| 2026-04-17 |
004050 |
华夏新锦升混合A |
1.2891 |
1.6833 |
1.3002 |
1.6944 |
-0.0111 |
-0.85% |
| 2026-04-16 |
004050 |
华夏新锦升混合A |
1.3002 |
1.6944 |
1.2834 |
1.6776 |
0.0168 |
1.31% |
| 2026-04-15 |
004050 |
华夏新锦升混合A |
1.2834 |
1.6776 |
1.2781 |
1.6723 |
0.0053 |
0.41% |
| 2026-04-14 |
004050 |
华夏新锦升混合A |
1.2781 |
1.6723 |
1.2692 |
1.6634 |
0.0089 |
0.70% |
| 2026-04-13 |
004050 |
华夏新锦升混合A |
1.2692 |
1.6634 |
1.2752 |
1.6694 |
-0.0060 |
-0.47% |
| 2026-04-10 |
004050 |
华夏新锦升混合A |
1.2752 |
1.6694 |
1.2620 |
1.6562 |
0.0132 |
1.05% |
| 2026-04-09 |
004050 |
华夏新锦升混合A |
1.2620 |
1.6562 |
1.2639 |
1.6581 |
-0.0019 |
-0.15% |
| 2026-04-08 |
004050 |
华夏新锦升混合A |
1.2639 |
1.6581 |
1.2269 |
1.6211 |
0.0370 |
3.02% |
| 2026-04-07 |
004050 |
华夏新锦升混合A |
1.2269 |
1.6211 |
1.2363 |
1.6305 |
-0.0094 |
-0.76% |
| 2026-04-03 |
004050 |
华夏新锦升混合A |
1.2363 |
1.6305 |
1.2510 |
1.6452 |
-0.0147 |
-1.18% |
| 2026-04-02 |
004050 |
华夏新锦升混合A |
1.2510 |
1.6452 |
1.2508 |
1.6450 |
0.0002 |
0.02% |
| 2026-04-01 |
004050 |
华夏新锦升混合A |
1.2508 |
1.6450 |
1.2336 |
1.6278 |
0.0172 |
1.39% |
| 2026-03-31 |
004050 |
华夏新锦升混合A |
1.2336 |
1.6278 |
1.2382 |
1.6324 |
-0.0046 |
-0.37% |
| 2026-03-30 |
004050 |
华夏新锦升混合A |
1.2382 |
1.6324 |
1.2378 |
1.6320 |
0.0004 |
0.03% |
| 2026-03-27 |
004050 |
华夏新锦升混合A |
1.2378 |
1.6320 |
1.2293 |
1.6235 |
0.0085 |
0.69% |
| 2026-03-26 |
004050 |
华夏新锦升混合A |
1.2293 |
1.6235 |
1.2379 |
1.6321 |
-0.0086 |
-0.69% |
| 2026-03-25 |
004050 |
华夏新锦升混合A |
1.2379 |
1.6321 |
1.2156 |
1.6098 |
0.0223 |
1.83% |
| 2026-03-24 |
004050 |
华夏新锦升混合A |
1.2156 |
1.6098 |
1.2088 |
1.6030 |
0.0068 |
0.56% |
| 2026-03-23 |
004050 |
华夏新锦升混合A |
1.2088 |
1.6030 |
1.2371 |
1.6313 |
-0.0283 |
-2.29% |
| 2026-03-20 |
004050 |
华夏新锦升混合A |
1.2371 |
1.6313 |
1.2430 |
1.6372 |
-0.0059 |
-0.47% |
| 2026-03-19 |
004050 |
华夏新锦升混合A |
1.2430 |
1.6372 |
1.2652 |
1.6594 |
-0.0222 |
-1.75% |
| 2026-03-18 |
004050 |
华夏新锦升混合A |
1.2652 |
1.6594 |
1.2677 |
1.6619 |
-0.0025 |
-0.20% |
| 2026-03-17 |
004050 |
华夏新锦升混合A |
1.2677 |
1.6619 |
1.2729 |
1.6671 |
-0.0052 |
-0.41% |
| 2026-03-16 |
004050 |
华夏新锦升混合A |
1.2729 |
1.6671 |
1.2784 |
1.6726 |
-0.0055 |
-0.43% |
| 2026-03-13 |
004050 |
华夏新锦升混合A |
1.2784 |
1.6726 |
1.2819 |
1.6761 |
-0.0035 |
-0.27% |
| 2026-03-12 |
004050 |
华夏新锦升混合A |
1.2819 |
1.6761 |
1.2830 |
1.6772 |
-0.0011 |
-0.09% |
| 2026-03-11 |
004050 |
华夏新锦升混合A |
1.2830 |
1.6772 |
1.2773 |
1.6715 |
0.0057 |
0.45% |
| 2026-03-10 |
004050 |
华夏新锦升混合A |
1.2773 |
1.6715 |
1.2574 |
1.6516 |
0.0199 |
1.58% |
| 2026-03-09 |
004050 |
华夏新锦升混合A |
1.2574 |
1.6516 |
1.2781 |
1.6723 |
-0.0207 |
-1.62% |
| 2026-03-06 |
004050 |
华夏新锦升混合A |
1.2781 |
1.6723 |
1.2703 |
1.6645 |
0.0078 |
0.61% |
| 2026-03-05 |
004050 |
华夏新锦升混合A |
1.2703 |
1.6645 |
1.2669 |
1.6611 |
0.0034 |
0.27% |
| 2026-03-04 |
004050 |
华夏新锦升混合A |
1.2669 |
1.6611 |
1.2786 |
1.6728 |
-0.0117 |
-0.92% |
| 2026-03-03 |
004050 |
华夏新锦升混合A |
1.2786 |
1.6728 |
1.2960 |
1.6902 |
-0.0174 |
-1.34% |
| 2026-03-02 |
004050 |
华夏新锦升混合A |
1.2960 |
1.6902 |
1.3004 |
1.6946 |
-0.0044 |
-0.34% |
| 2026-02-27 |
004050 |
华夏新锦升混合A |
1.3004 |
1.6946 |
1.3077 |
1.7019 |
-0.0073 |
-0.56% |
| 2026-02-26 |
004050 |
华夏新锦升混合A |
1.3077 |
1.7019 |
1.2976 |
1.6918 |
0.0101 |
0.78% |
| 2026-02-25 |
004050 |
华夏新锦升混合A |
1.2976 |
1.6918 |
1.2938 |
1.6880 |
0.0038 |
0.29% |
| 2026-02-24 |
004050 |
华夏新锦升混合A |
1.2938 |
1.6880 |
1.2764 |
1.6706 |
0.0174 |
1.36% |
| 2026-02-13 |
004050 |
华夏新锦升混合A |
1.2764 |
1.6706 |
1.2975 |
1.6917 |
-0.0211 |
-1.63% |
| 2026-02-12 |
004050 |
华夏新锦升混合A |
1.2975 |
1.6917 |
1.2832 |
1.6774 |
0.0143 |
1.11% |
| 2026-02-11 |
004050 |
华夏新锦升混合A |
1.2832 |
1.6774 |
1.2743 |
1.6685 |
0.0089 |
0.70% |
| 2026-02-10 |
004050 |
华夏新锦升混合A |
1.2743 |
1.6685 |
1.2722 |
1.6664 |
0.0021 |
0.17% |
| 2026-02-09 |
004050 |
华夏新锦升混合A |
1.2722 |
1.6664 |
1.2516 |
1.6458 |
0.0206 |
1.65% |
| 2026-02-06 |
004050 |
华夏新锦升混合A |
1.2516 |
1.6458 |
1.2503 |
1.6445 |
0.0013 |
0.10% |
| 2026-02-05 |
004050 |
华夏新锦升混合A |
1.2503 |
1.6445 |
1.2584 |
1.6526 |
-0.0081 |
-0.64% |
| 2026-02-04 |
004050 |
华夏新锦升混合A |
1.2584 |
1.6526 |
1.2323 |
1.6265 |
0.0261 |
2.12% |
| 2026-02-03 |
004050 |
华夏新锦升混合A |
1.2323 |
1.6265 |
1.1966 |
1.5908 |
0.0357 |
2.98% |
| 2026-02-02 |
004050 |
华夏新锦升混合A |
1.1966 |
1.5908 |
1.2149 |
1.6091 |
-0.0183 |
-1.51% |
| 2026-01-30 |
004050 |
华夏新锦升混合A |
1.2149 |
1.6091 |
1.2288 |
1.6230 |
-0.0139 |
-1.13% |
| 2026-01-29 |
004050 |
华夏新锦升混合A |
1.2288 |
1.6230 |
1.2293 |
1.6235 |
-0.0005 |
-0.04% |
| 2026-01-28 |
004050 |
华夏新锦升混合A |
1.2293 |
1.6235 |
1.2172 |
1.6114 |
0.0121 |
0.99% |
| 2026-01-27 |
004050 |
华夏新锦升混合A |
1.2172 |
1.6114 |
1.2245 |
1.6187 |
-0.0073 |
-0.60% |
| 2026-01-26 |
004050 |
华夏新锦升混合A |
1.2245 |
1.6187 |
1.2275 |
1.6217 |
-0.0030 |
-0.24% |
| 2026-01-23 |
004050 |
华夏新锦升混合A |
1.2275 |
1.6217 |
1.2299 |
1.6241 |
-0.0024 |
-0.20% |
| 2026-01-22 |
004050 |
华夏新锦升混合A |
1.2299 |
1.6241 |
1.2293 |
1.6235 |
0.0006 |
0.05% |
| 2026-01-21 |
004050 |
华夏新锦升混合A |
1.2293 |
1.6235 |
1.2209 |
1.6151 |
0.0084 |
0.69% |
| 2026-01-20 |
004050 |
华夏新锦升混合A |
1.2209 |
1.6151 |
1.2206 |
1.6148 |
0.0003 |
0.02% |
| 2026-01-19 |
004050 |
华夏新锦升混合A |
1.2206 |
1.6148 |
1.2065 |
1.6007 |
0.0141 |
1.17% |
| 2026-01-16 |
004050 |
华夏新锦升混合A |
1.2065 |
1.6007 |
1.2020 |
1.5962 |
0.0045 |
0.37% |
| 2026-01-15 |
004050 |
华夏新锦升混合A |
1.2020 |
1.5962 |
1.1943 |
1.5885 |
0.0077 |
0.64% |
| 2026-01-14 |
004050 |
华夏新锦升混合A |
1.1943 |
1.5885 |
1.1974 |
1.5916 |
-0.0031 |
-0.26% |
| 2026-01-13 |
004050 |
华夏新锦升混合A |
1.1974 |
1.5916 |
1.2061 |
1.6003 |
-0.0087 |
-0.72% |
| 2026-01-12 |
004050 |
华夏新锦升混合A |
1.2061 |
1.6003 |
1.2062 |
1.6004 |
-0.0001 |
-0.01% |
| 2026-01-09 |
004050 |
华夏新锦升混合A |
1.2062 |
1.6004 |
1.1963 |
1.5905 |
0.0099 |
0.83% |
| 2026-01-08 |
004050 |
华夏新锦升混合A |
1.1963 |
1.5905 |
1.1989 |
1.5931 |
-0.0026 |
-0.22% |
| 2026-01-07 |
004050 |
华夏新锦升混合A |
1.1989 |
1.5931 |
1.2067 |
1.6009 |
-0.0078 |
-0.65% |
| 2026-01-06 |
004050 |
华夏新锦升混合A |
1.2067 |
1.6009 |
1.2011 |
1.5953 |
0.0056 |
0.47% |
| 2026-01-05 |
004050 |
华夏新锦升混合A |
1.2011 |
1.5953 |
1.1854 |
1.5796 |
0.0157 |
1.32% |
| 2025-12-31 |
004050 |
华夏新锦升混合A |
1.1854 |
1.5796 |
1.1866 |
1.5808 |
-0.0012 |
-0.10% |
| 2025-12-30 |
004050 |
华夏新锦升混合A |
1.1866 |
1.5808 |
1.1868 |
1.5810 |
-0.0002 |
-0.02% |
| 2025-12-29 |
004050 |
华夏新锦升混合A |
1.1868 |
1.5810 |
1.1817 |
1.5759 |
0.0051 |
0.43% |
| 2025-12-26 |
004050 |
华夏新锦升混合A |
1.1817 |
1.5759 |
1.1810 |
1.5752 |
0.0007 |
0.06% |
| 2025-12-25 |
004050 |
华夏新锦升混合A |
1.1810 |
1.5752 |
1.1726 |
1.5668 |
0.0084 |
0.72% |
| 2025-12-24 |
004050 |
华夏新锦升混合A |
1.1726 |
1.5668 |
1.1659 |
1.5601 |
0.0067 |
0.57% |
| 2025-12-23 |
004050 |
华夏新锦升混合A |
1.1659 |
1.5601 |
1.1641 |
1.5583 |
0.0018 |
0.15% |
| 2025-12-22 |
004050 |
华夏新锦升混合A |
1.1641 |
1.5583 |
1.1599 |
1.5541 |
0.0042 |
0.36% |
| 2025-12-19 |
004050 |
华夏新锦升混合A |
1.1599 |
1.5541 |
1.1605 |
1.5547 |
-0.0006 |
-0.05% |
| 2025-12-18 |
004050 |
华夏新锦升混合A |
1.1605 |
1.5547 |
1.1677 |
1.5619 |
-0.0072 |
-0.62% |
| 2025-12-17 |
004050 |
华夏新锦升混合A |
1.1677 |
1.5619 |
1.1513 |
1.5455 |
0.0164 |
1.42% |
| 2025-12-16 |
004050 |
华夏新锦升混合A |
1.1513 |
1.5455 |
1.1652 |
1.5594 |
-0.0139 |
-1.19% |
| 2025-12-15 |
004050 |
华夏新锦升混合A |
1.1652 |
1.5594 |
1.1726 |
1.5668 |
-0.0074 |
-0.63% |
| 2025-12-12 |
004050 |
华夏新锦升混合A |
1.1726 |
1.5668 |
1.1607 |
1.5549 |
0.0119 |
1.03% |
| 2025-12-11 |
004050 |
华夏新锦升混合A |
1.1607 |
1.5549 |
1.1664 |
1.5606 |
-0.0057 |
-0.49% |
| 2025-12-10 |
004050 |
华夏新锦升混合A |
1.1664 |
1.5606 |
1.1675 |
1.5617 |
-0.0011 |
-0.09% |
| 2025-12-09 |
004050 |
华夏新锦升混合A |
1.1675 |
1.5617 |
1.1783 |
1.5725 |
-0.0108 |
-0.92% |
| 2025-12-08 |
004050 |
华夏新锦升混合A |
1.1783 |
1.5725 |
1.1738 |
1.5680 |
0.0045 |
0.38% |
| 2025-12-05 |
004050 |
华夏新锦升混合A |
1.1738 |
1.5680 |
1.1687 |
1.5629 |
0.0051 |
0.44% |
| 2025-12-04 |
004050 |
华夏新锦升混合A |
1.1687 |
1.5629 |
1.1650 |
1.5592 |
0.0037 |
0.32% |
| 2025-12-03 |
004050 |
华夏新锦升混合A |
1.1650 |
1.5592 |
1.1554 |
1.5496 |
0.0096 |
0.83% |
| 2025-12-02 |
004050 |
华夏新锦升混合A |
1.1554 |
1.5496 |
1.1606 |
1.5548 |
-0.0052 |
-0.45% |
| 2025-12-01 |
004050 |
华夏新锦升混合A |
1.1606 |
1.5548 |
1.1441 |
1.5383 |
0.0165 |
1.44% |
| 2025-11-28 |
004050 |
华夏新锦升混合A |
1.1441 |
1.5383 |
1.1318 |
1.5260 |
0.0123 |
1.09% |
| 2025-11-27 |
004050 |
华夏新锦升混合A |
1.1318 |
1.5260 |
1.1369 |
1.5311 |
-0.0051 |
-0.45% |
| 2025-11-26 |
004050 |
华夏新锦升混合A |
1.1369 |
1.5311 |
1.1333 |
1.5275 |
0.0036 |
0.32% |
| 2025-11-25 |
004050 |
华夏新锦升混合A |
1.1333 |
1.5275 |
1.1331 |
1.5273 |
0.0002 |
0.02% |
| 2025-11-24 |
004050 |
华夏新锦升混合A |
1.1331 |
1.5273 |
1.1317 |
1.5259 |
0.0014 |
0.12% |
| 2025-11-21 |
004050 |
华夏新锦升混合A |
1.1317 |
1.5259 |
1.1489 |
1.5431 |
-0.0172 |
-1.50% |
| 2025-11-20 |
004050 |
华夏新锦升混合A |
1.1489 |
1.5431 |
1.1587 |
1.5529 |
-0.0098 |
-0.85% |
| 2025-11-19 |
004050 |
华夏新锦升混合A |
1.1587 |
1.5529 |
1.1551 |
1.5493 |
0.0036 |
0.31% |
| 2025-11-18 |
004050 |
华夏新锦升混合A |
1.1551 |
1.5493 |
1.1594 |
1.5536 |
-0.0043 |
-0.37% |
| 2025-11-17 |
004050 |
华夏新锦升混合A |
1.1594 |
1.5536 |
1.1679 |
1.5621 |
-0.0085 |
-0.73% |
| 2025-11-14 |
004050 |
华夏新锦升混合A |
1.1679 |
1.5621 |
1.1750 |
1.5692 |
-0.0071 |
-0.60% |
| 2025-11-13 |
004050 |
华夏新锦升混合A |
1.1750 |
1.5692 |
1.1614 |
1.5556 |
0.0136 |
1.17% |
| 2025-11-12 |
004050 |
华夏新锦升混合A |
1.1614 |
1.5556 |
1.1656 |
1.5598 |
-0.0042 |
-0.36% |
| 2025-11-11 |
004050 |
华夏新锦升混合A |
1.1656 |
1.5598 |
1.1714 |
1.5656 |
-0.0058 |
-0.50% |
| 2025-11-10 |
004050 |
华夏新锦升混合A |
1.1714 |
1.5656 |
1.1704 |
1.5646 |
0.0010 |
0.09% |
| 2025-11-07 |
004050 |
华夏新锦升混合A |
1.1704 |
1.5646 |
1.1726 |
1.5668 |
-0.0022 |
-0.19% |
| 2025-11-06 |
004050 |
华夏新锦升混合A |
1.1726 |
1.5668 |
1.1643 |
1.5585 |
0.0083 |
0.71% |
| 2025-11-05 |
004050 |
华夏新锦升混合A |
1.1643 |
1.5585 |
1.1568 |
1.5510 |
0.0075 |
0.65% |
| 2025-11-04 |
004050 |
华夏新锦升混合A |
1.1568 |
1.5510 |
1.1698 |
1.5640 |
-0.0130 |
-1.11% |
| 2025-11-03 |
004050 |
华夏新锦升混合A |
1.1698 |
1.5640 |
1.1717 |
1.5659 |
-0.0019 |
-0.16% |
| 2025-10-31 |
004050 |
华夏新锦升混合A |
1.1717 |
1.5659 |
1.1777 |
1.5719 |
-0.0060 |
-0.51% |
| 2025-10-30 |
004050 |
华夏新锦升混合A |
1.1777 |
1.5719 |
1.1791 |
1.5733 |
-0.0014 |
-0.12% |
| 2025-10-29 |
004050 |
华夏新锦升混合A |
1.1791 |
1.5733 |
1.1627 |
1.5569 |
0.0164 |
1.41% |
| 2025-10-28 |
004050 |
华夏新锦升混合A |
1.1627 |
1.5569 |
1.1672 |
1.5614 |
-0.0045 |
-0.39% |
| 2025-10-27 |
004050 |
华夏新锦升混合A |
1.1672 |
1.5614 |
1.1630 |
1.5572 |
0.0042 |
0.36% |
| 2025-10-24 |
004050 |
华夏新锦升混合A |
1.1630 |
1.5572 |
1.1545 |
1.5487 |
0.0085 |
0.74% |
| 2025-10-23 |
004050 |
华夏新锦升混合A |
1.1545 |
1.5487 |
1.1472 |
1.5414 |
0.0073 |
0.64% |
| 2025-10-22 |
004050 |
华夏新锦升混合A |
1.1472 |
1.5414 |
1.1529 |
1.5471 |
-0.0057 |
-0.49% |
| 2025-10-21 |
004050 |
华夏新锦升混合A |
1.1529 |
1.5471 |
1.1348 |
1.5290 |
0.0181 |
1.59% |
| 2025-10-20 |
004050 |
华夏新锦升混合A |
1.1348 |
1.5290 |
1.1254 |
1.5196 |
0.0094 |
0.84% |
| 2025-10-17 |
004050 |
华夏新锦升混合A |
1.1254 |
1.5196 |
1.1507 |
1.5449 |
-0.0253 |
-2.20% |
| 2025-10-16 |
004050 |
华夏新锦升混合A |
1.1507 |
1.5449 |
1.1551 |
1.5493 |
-0.0044 |
-0.38% |
| 2025-10-15 |
004050 |
华夏新锦升混合A |
1.1551 |
1.5493 |
1.1330 |
1.5272 |
0.0221 |
1.95% |
| 2025-10-14 |
004050 |
华夏新锦升混合A |
1.1330 |
1.5272 |
1.1522 |
1.5464 |
-0.0192 |
-1.67% |
| 2025-10-13 |
004050 |
华夏新锦升混合A |
1.1522 |
1.5464 |
1.1630 |
1.5572 |
-0.0108 |
-0.93% |
| 2025-10-10 |
004050 |
华夏新锦升混合A |
1.1630 |
1.5572 |
1.1847 |
1.5789 |
-0.0217 |
-1.83% |
| 2025-10-09 |
004050 |
华夏新锦升混合A |
1.1847 |
1.5789 |
1.1761 |
1.5703 |
0.0086 |
0.73% |
| 2025-09-30 |
004050 |
华夏新锦升混合A |
1.1761 |
1.5703 |
1.1673 |
1.5615 |
0.0088 |
0.75% |
| 2025-09-29 |
004050 |
华夏新锦升混合A |
1.1673 |
1.5615 |
1.1528 |
1.5470 |
0.0145 |
1.26% |
| 2025-09-26 |
004050 |
华夏新锦升混合A |
1.1528 |
1.5470 |
1.1598 |
1.5540 |
-0.0070 |
-0.60% |
| 2025-09-25 |
004050 |
华夏新锦升混合A |
1.1598 |
1.5540 |
1.1500 |
1.5442 |
0.0098 |
0.85% |
| 2025-09-24 |
004050 |
华夏新锦升混合A |
1.1500 |
1.5442 |
1.1353 |
1.5295 |
0.0147 |
1.29% |
| 2025-09-23 |
004050 |
华夏新锦升混合A |
1.1353 |
1.5295 |
1.1285 |
1.5227 |
0.0068 |
0.60% |
| 2025-09-22 |
004050 |
华夏新锦升混合A |
1.1285 |
1.5227 |
1.1204 |
1.5146 |
0.0081 |
0.72% |
| 2025-09-19 |
004050 |
华夏新锦升混合A |
1.1204 |
1.5146 |
1.1110 |
1.5052 |
0.0094 |
0.85% |
| 2025-09-18 |
004050 |
华夏新锦升混合A |
1.1110 |
1.5052 |
1.1240 |
1.5182 |
-0.0130 |
-1.16% |
| 2025-09-17 |
004050 |
华夏新锦升混合A |
1.1240 |
1.5182 |
1.1095 |
1.5037 |
0.0145 |
1.31% |
| 2025-09-16 |
004050 |
华夏新锦升混合A |
1.1095 |
1.5037 |
1.1110 |
1.5052 |
-0.0015 |
-0.14% |
