华夏新锦绣混合C基金净值查询(002834)
今天最新净值
1.5526
0.0273 1.7900%
2024-04-18
盘中实时估值(仅供参考)
1.4213
-0.0167 -1.1625%
- 累计净值：1.5526
- 成立日期：2016-08-24
- 基金类型：
- 成立份额：
- 最近份额：2.1198亿
- 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C(002834)基金累计收益率-14.20%
| 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 |
| 2024-04-18 |
002834 |
华夏新锦绣混合C |
1.4380 |
1.4380 |
1.4475 |
1.4475 |
-0.0095 |
-0.66% |
| 2024-04-17 |
002834 |
华夏新锦绣混合C |
1.4475 |
1.4475 |
1.3414 |
1.3414 |
0.1061 |
7.91% |
| 2024-04-12 |
002834 |
华夏新锦绣混合C |
1.5600 |
1.5600 |
1.5675 |
1.5675 |
-0.0075 |
-0.48% |
| 2024-04-11 |
002834 |
华夏新锦绣混合C |
1.5675 |
1.5675 |
1.5613 |
1.5613 |
0.0062 |
0.40% |
| 2024-04-10 |
002834 |
华夏新锦绣混合C |
1.5613 |
1.5613 |
1.5990 |
1.5990 |
-0.0377 |
-2.36% |
| 2024-04-09 |
002834 |
华夏新锦绣混合C |
1.5990 |
1.5990 |
1.5722 |
1.5722 |
0.0268 |
1.70% |
| 2024-04-03 |
002834 |
华夏新锦绣混合C |
1.6382 |
1.6382 |
1.6459 |
1.6459 |
-0.0077 |
-0.47% |
| 2024-04-02 |
002834 |
华夏新锦绣混合C |
1.6459 |
1.6459 |
1.6320 |
1.6320 |
0.0139 |
0.85% |
| 2024-04-01 |
002834 |
华夏新锦绣混合C |
1.6320 |
1.6320 |
1.5939 |
1.5939 |
0.0381 |
2.39% |
| 2024-03-29 |
002834 |
华夏新锦绣混合C |
1.5939 |
1.5939 |
1.5657 |
1.5657 |
0.0282 |
1.80% |
|
|
| 2024-03-28 |
002834 |
华夏新锦绣混合C |
1.5657 |
1.5657 |
1.5301 |
1.5301 |
0.0356 |
2.33% |
| 2024-03-27 |
002834 |
华夏新锦绣混合C |
1.5301 |
1.5301 |
1.5715 |
1.5715 |
-0.0414 |
-2.63% |
| 2024-03-26 |
002834 |
华夏新锦绣混合C |
1.5715 |
1.5715 |
1.5668 |
1.5668 |
0.0047 |
0.30% |
| 2024-03-25 |
002834 |
华夏新锦绣混合C |
1.5668 |
1.5668 |
1.5978 |
1.5978 |
-0.0310 |
-1.94% |
| 2024-03-22 |
002834 |
华夏新锦绣混合C |
1.5978 |
1.5978 |
1.6245 |
1.6245 |
-0.0267 |
-1.64% |
| 2024-03-21 |
002834 |
华夏新锦绣混合C |
1.6245 |
1.6245 |
1.6189 |
1.6189 |
0.0056 |
0.35% |
| 2024-03-20 |
002834 |
华夏新锦绣混合C |
1.6189 |
1.6189 |
1.5912 |
1.5912 |
0.0277 |
1.74% |
| 2024-03-19 |
002834 |
华夏新锦绣混合C |
1.5912 |
1.5912 |
1.5920 |
1.5920 |
-0.0008 |
-0.05% |
| 2024-03-18 |
002834 |
华夏新锦绣混合C |
1.5920 |
1.5920 |
1.5526 |
1.5526 |
0.0394 |
2.54% |
| 2024-03-15 |
002834 |
华夏新锦绣混合C |
1.5526 |
1.5526 |
1.5253 |
1.5253 |
0.0273 |
1.79% |
| 2024-03-14 |
002834 |
华夏新锦绣混合C |
1.5253 |
1.5253 |
1.5277 |
1.5277 |
-0.0024 |
-0.16% |
| 2024-03-13 |
002834 |
华夏新锦绣混合C |
1.5277 |
1.5277 |
1.5289 |
1.5289 |
-0.0012 |
-0.08% |
| 2024-03-12 |
002834 |
华夏新锦绣混合C |
1.5289 |
1.5289 |
1.5031 |
1.5031 |
0.0258 |
1.72% |
| 2024-03-11 |
002834 |
华夏新锦绣混合C |
1.5031 |
1.5031 |
1.4725 |
1.4725 |
0.0306 |
2.08% |
| 2024-03-08 |
002834 |
华夏新锦绣混合C |
1.4725 |
1.4725 |
1.4636 |
1.4636 |
0.0089 |
0.61% |
|
|
| 2024-03-07 |
002834 |
华夏新锦绣混合C |
1.4636 |
1.4636 |
1.4646 |
1.4646 |
-0.0010 |
-0.07% |
| 2024-03-06 |
002834 |
华夏新锦绣混合C |
1.4646 |
1.4646 |
1.4470 |
1.4470 |
0.0176 |
1.22% |
| 2024-03-05 |
002834 |
华夏新锦绣混合C |
1.4470 |
1.4470 |
1.4750 |
1.4750 |
-0.0280 |
-1.90% |
| 2024-03-04 |
002834 |
华夏新锦绣混合C |
1.4750 |
1.4750 |
1.4807 |
1.4807 |
-0.0057 |
-0.38% |
| 2024-03-01 |
002834 |
华夏新锦绣混合C |
1.4807 |
1.4807 |
1.4666 |
1.4666 |
0.0141 |
0.96% |
| 2024-02-29 |
002834 |
华夏新锦绣混合C |
1.4666 |
1.4666 |
1.4177 |
1.4177 |
0.0489 |
3.45% |
| 2024-02-28 |
002834 |
华夏新锦绣混合C |
1.4177 |
1.4177 |
1.5310 |
1.5310 |
-0.1133 |
-7.40% |
| 2024-02-27 |
002834 |
华夏新锦绣混合C |
1.5310 |
1.5310 |
1.4899 |
1.4899 |
0.0411 |
2.76% |
| 2024-02-26 |
002834 |
华夏新锦绣混合C |
1.4899 |
1.4899 |
1.4610 |
1.4610 |
0.0289 |
1.98% |
| 2024-02-23 |
002834 |
华夏新锦绣混合C |
1.4610 |
1.4610 |
1.4171 |
1.4171 |
0.0439 |
3.10% |
| 2024-02-22 |
002834 |
华夏新锦绣混合C |
1.4171 |
1.4171 |
1.3788 |
1.3788 |
0.0383 |
2.78% |
| 2024-02-21 |
002834 |
华夏新锦绣混合C |
1.3788 |
1.3788 |
1.3422 |
1.3422 |
0.0366 |
2.73% |
| 2024-02-20 |
002834 |
华夏新锦绣混合C |
1.3422 |
1.3422 |
1.3253 |
1.3253 |
0.0169 |
1.28% |
| 2024-02-19 |
002834 |
华夏新锦绣混合C |
1.3253 |
1.3253 |
1.2749 |
1.2749 |
0.0504 |
3.95% |
| 2024-02-08 |
002834 |
华夏新锦绣混合C |
1.2749 |
1.2749 |
1.1902 |
1.1902 |
0.0847 |
7.12% |
| 2024-02-07 |
002834 |
华夏新锦绣混合C |
1.1902 |
1.1902 |
1.2561 |
1.2561 |
-0.0659 |
-5.25% |
| 2024-02-06 |
002834 |
华夏新锦绣混合C |
1.2561 |
1.2561 |
1.2765 |
1.2765 |
-0.0204 |
-1.60% |
| 2024-02-05 |
002834 |
华夏新锦绣混合C |
1.2765 |
1.2765 |
1.3909 |
1.3909 |
-0.1144 |
-8.22% |
| 2024-02-02 |
002834 |
华夏新锦绣混合C |
1.3909 |
1.3909 |
1.4513 |
1.4513 |
-0.0604 |
-4.16% |
| 2024-02-01 |
002834 |
华夏新锦绣混合C |
1.4513 |
1.4513 |
1.4783 |
1.4783 |
-0.0270 |
-1.83% |
| 2024-01-31 |
002834 |
华夏新锦绣混合C |
1.4783 |
1.4783 |
1.5511 |
1.5511 |
-0.0728 |
-4.69% |
| 2024-01-30 |
002834 |
华夏新锦绣混合C |
1.5511 |
1.5511 |
1.6035 |
1.6035 |
-0.0524 |
-3.27% |
| 2024-01-29 |
002834 |
华夏新锦绣混合C |
1.6035 |
1.6035 |
1.6625 |
1.6625 |
-0.0590 |
-3.55% |
| 2024-01-26 |
002834 |
华夏新锦绣混合C |
1.6625 |
1.6625 |
1.6598 |
1.6598 |
0.0027 |
0.16% |
| 2024-01-25 |
002834 |
华夏新锦绣混合C |
1.6598 |
1.6598 |
1.5934 |
1.5934 |
0.0664 |
4.17% |
| 2024-01-24 |
002834 |
华夏新锦绣混合C |
1.5934 |
1.5934 |
1.5697 |
1.5697 |
0.0237 |
1.51% |
| 2024-01-23 |
002834 |
华夏新锦绣混合C |
1.5697 |
1.5697 |
1.5906 |
1.5906 |
-0.0209 |
-1.31% |
| 2024-01-22 |
002834 |
华夏新锦绣混合C |
1.5906 |
1.5906 |
1.6802 |
1.6802 |
-0.0896 |
-5.33% |
