华夏新锦绣混合A基金净值查询(002833)
今天最新净值
1.5538
0.0274 1.8000%
2024-04-19
盘中实时估值(仅供参考)
1.4225
-0.0167 -1.1625%
- 累计净值：1.8158
- 成立日期：2016-08-24
- 基金类型：
- 成立份额：
- 最近份额：0.5965亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张城源 李俊
近一季,华夏新锦绣混合A(002833)基金累计收益率-14.18%
| 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 |
| 2024-04-19 |
002833 |
华夏新锦绣混合A |
1.4287 |
1.6907 |
1.4392 |
1.7012 |
-0.0105 |
-0.73% |
| 2024-04-18 |
002833 |
华夏新锦绣混合A |
1.4392 |
1.7012 |
1.4488 |
1.7108 |
-0.0096 |
-0.66% |
| 2024-04-17 |
002833 |
华夏新锦绣混合A |
1.4488 |
1.7108 |
1.3426 |
1.6046 |
0.1062 |
7.91% |
| 2024-04-12 |
002833 |
华夏新锦绣混合A |
1.5614 |
1.8234 |
1.5688 |
1.8308 |
-0.0074 |
-0.47% |
| 2024-04-11 |
002833 |
华夏新锦绣混合A |
1.5688 |
1.8308 |
1.5626 |
1.8246 |
0.0062 |
0.40% |
| 2024-04-10 |
002833 |
华夏新锦绣混合A |
1.5626 |
1.8246 |
1.6003 |
1.8623 |
-0.0377 |
-2.36% |
| 2024-04-09 |
002833 |
华夏新锦绣混合A |
1.6003 |
1.8623 |
1.5735 |
1.8355 |
0.0268 |
1.70% |
| 2024-04-03 |
002833 |
华夏新锦绣混合A |
1.6396 |
1.9016 |
1.6472 |
1.9092 |
-0.0076 |
-0.46% |
| 2024-04-02 |
002833 |
华夏新锦绣混合A |
1.6472 |
1.9092 |
1.6334 |
1.8954 |
0.0138 |
0.84% |
| 2024-04-01 |
002833 |
华夏新锦绣混合A |
1.6334 |
1.8954 |
1.5952 |
1.8572 |
0.0382 |
2.39% |
|
|
| 2024-03-29 |
002833 |
华夏新锦绣混合A |
1.5952 |
1.8572 |
1.5670 |
1.8290 |
0.0282 |
1.80% |
| 2024-03-28 |
002833 |
华夏新锦绣混合A |
1.5670 |
1.8290 |
1.5314 |
1.7934 |
0.0356 |
2.32% |
| 2024-03-27 |
002833 |
华夏新锦绣混合A |
1.5314 |
1.7934 |
1.5728 |
1.8348 |
-0.0414 |
-2.63% |
| 2024-03-26 |
002833 |
华夏新锦绣混合A |
1.5728 |
1.8348 |
1.5681 |
1.8301 |
0.0047 |
0.30% |
| 2024-03-25 |
002833 |
华夏新锦绣混合A |
1.5681 |
1.8301 |
1.5990 |
1.8610 |
-0.0309 |
-1.93% |
| 2024-03-22 |
002833 |
华夏新锦绣混合A |
1.5990 |
1.8610 |
1.6258 |
1.8878 |
-0.0268 |
-1.65% |
| 2024-03-21 |
002833 |
华夏新锦绣混合A |
1.6258 |
1.8878 |
1.6201 |
1.8821 |
0.0057 |
0.35% |
| 2024-03-20 |
002833 |
华夏新锦绣混合A |
1.6201 |
1.8821 |
1.5925 |
1.8545 |
0.0276 |
1.73% |
| 2024-03-19 |
002833 |
华夏新锦绣混合A |
1.5925 |
1.8545 |
1.5933 |
1.8553 |
-0.0008 |
-0.05% |
| 2024-03-18 |
002833 |
华夏新锦绣混合A |
1.5933 |
1.8553 |
1.5538 |
1.8158 |
0.0395 |
2.54% |
| 2024-03-15 |
002833 |
华夏新锦绣混合A |
1.5538 |
1.8158 |
1.5264 |
1.7884 |
0.0274 |
1.80% |
| 2024-03-14 |
002833 |
华夏新锦绣混合A |
1.5264 |
1.7884 |
1.5289 |
1.7909 |
-0.0025 |
-0.16% |
| 2024-03-13 |
002833 |
华夏新锦绣混合A |
1.5289 |
1.7909 |
1.5301 |
1.7921 |
-0.0012 |
-0.08% |
| 2024-03-12 |
002833 |
华夏新锦绣混合A |
1.5301 |
1.7921 |
1.5043 |
1.7663 |
0.0258 |
1.72% |
| 2024-03-11 |
002833 |
华夏新锦绣混合A |
1.5043 |
1.7663 |
1.4737 |
1.7357 |
0.0306 |
2.08% |
|
|
| 2024-03-08 |
002833 |
华夏新锦绣混合A |
1.4737 |
1.7357 |
1.4647 |
1.7267 |
0.0090 |
0.61% |
| 2024-03-07 |
002833 |
华夏新锦绣混合A |
1.4647 |
1.7267 |
1.4657 |
1.7277 |
-0.0010 |
-0.07% |
| 2024-03-06 |
002833 |
华夏新锦绣混合A |
1.4657 |
1.7277 |
1.4481 |
1.7101 |
0.0176 |
1.22% |
| 2024-03-05 |
002833 |
华夏新锦绣混合A |
1.4481 |
1.7101 |
1.4761 |
1.7381 |
-0.0280 |
-1.90% |
| 2024-03-04 |
002833 |
华夏新锦绣混合A |
1.4761 |
1.7381 |
1.4818 |
1.7438 |
-0.0057 |
-0.38% |
| 2024-03-01 |
002833 |
华夏新锦绣混合A |
1.4818 |
1.7438 |
1.4677 |
1.7297 |
0.0141 |
0.96% |
| 2024-02-29 |
002833 |
华夏新锦绣混合A |
1.4677 |
1.7297 |
1.4187 |
1.6807 |
0.0490 |
3.45% |
| 2024-02-28 |
002833 |
华夏新锦绣混合A |
1.4187 |
1.6807 |
1.5321 |
1.7941 |
-0.1134 |
-7.40% |
| 2024-02-27 |
002833 |
华夏新锦绣混合A |
1.5321 |
1.7941 |
1.4910 |
1.7530 |
0.0411 |
2.76% |
| 2024-02-26 |
002833 |
华夏新锦绣混合A |
1.4910 |
1.7530 |
1.4621 |
1.7241 |
0.0289 |
1.98% |
| 2024-02-23 |
002833 |
华夏新锦绣混合A |
1.4621 |
1.7241 |
1.4181 |
1.6801 |
0.0440 |
3.10% |
| 2024-02-22 |
002833 |
华夏新锦绣混合A |
1.4181 |
1.6801 |
1.3798 |
1.6418 |
0.0383 |
2.78% |
| 2024-02-21 |
002833 |
华夏新锦绣混合A |
1.3798 |
1.6418 |
1.3431 |
1.6051 |
0.0367 |
2.73% |
| 2024-02-20 |
002833 |
华夏新锦绣混合A |
1.3431 |
1.6051 |
1.3262 |
1.5882 |
0.0169 |
1.27% |
| 2024-02-19 |
002833 |
华夏新锦绣混合A |
1.3262 |
1.5882 |
1.2757 |
1.5377 |
0.0505 |
3.96% |
| 2024-02-08 |
002833 |
华夏新锦绣混合A |
1.2757 |
1.5377 |
1.1910 |
1.4530 |
0.0847 |
7.11% |
| 2024-02-07 |
002833 |
华夏新锦绣混合A |
1.1910 |
1.4530 |
1.2570 |
1.5190 |
-0.0660 |
-5.25% |
| 2024-02-06 |
002833 |
华夏新锦绣混合A |
1.2570 |
1.5190 |
1.2774 |
1.5394 |
-0.0204 |
-1.60% |
| 2024-02-05 |
002833 |
华夏新锦绣混合A |
1.2774 |
1.5394 |
1.3918 |
1.6538 |
-0.1144 |
-8.22% |
| 2024-02-02 |
002833 |
华夏新锦绣混合A |
1.3918 |
1.6538 |
1.4522 |
1.7142 |
-0.0604 |
-4.16% |
| 2024-02-01 |
002833 |
华夏新锦绣混合A |
1.4522 |
1.7142 |
1.4793 |
1.7413 |
-0.0271 |
-1.83% |
| 2024-01-31 |
002833 |
华夏新锦绣混合A |
1.4793 |
1.7413 |
1.5521 |
1.8141 |
-0.0728 |
-4.69% |
| 2024-01-30 |
002833 |
华夏新锦绣混合A |
1.5521 |
1.8141 |
1.6045 |
1.8665 |
-0.0524 |
-3.27% |
| 2024-01-29 |
002833 |
华夏新锦绣混合A |
1.6045 |
1.8665 |
1.6636 |
1.9256 |
-0.0591 |
-3.55% |
| 2024-01-26 |
002833 |
华夏新锦绣混合A |
1.6636 |
1.9256 |
1.6609 |
1.9229 |
0.0027 |
0.16% |
| 2024-01-25 |
002833 |
华夏新锦绣混合A |
1.6609 |
1.9229 |
1.5944 |
1.8564 |
0.0665 |
4.17% |
| 2024-01-24 |
002833 |
华夏新锦绣混合A |
1.5944 |
1.8564 |
1.5707 |
1.8327 |
0.0237 |
1.51% |
| 2024-01-23 |
002833 |
华夏新锦绣混合A |
1.5707 |
1.8327 |
1.5916 |
1.8536 |
-0.0209 |
-1.31% |
| 2024-01-22 |
002833 |
华夏新锦绣混合A |
1.5916 |
1.8536 |
1.6813 |
1.9433 |
-0.0897 |
-5.34% |
