华夏新锦程混合A基金净值查询(002838)
今天最新净值
0.9329
0.0028 0.3000%
2024-04-23
盘中实时估值(仅供参考)
0.8982
0.0112 1.2574%
- 累计净值：1.2161
- 成立日期：2016-08-09
- 基金类型：
- 成立份额：
- 最近份额：0.2405亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：陈伟彦 李铧汶 刘心任 夏云龙
近一季,华夏新锦程混合A(002838)基金累计收益率-3.29%
| 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 |
| 2024-04-23 |
002838 |
华夏新锦程混合A |
0.8870 |
1.1702 |
0.8870 |
1.1702 |
0.0000 |
0.00% |
| 2024-04-22 |
002838 |
华夏新锦程混合A |
0.8870 |
1.1702 |
0.8870 |
1.1702 |
0.0000 |
0.00% |
| 2024-04-19 |
002838 |
华夏新锦程混合A |
0.8870 |
1.1702 |
0.8870 |
1.1702 |
0.0000 |
0.00% |
| 2024-04-18 |
002838 |
华夏新锦程混合A |
0.8870 |
1.1702 |
0.8874 |
1.1706 |
-0.0004 |
-0.05% |
| 2024-04-17 |
002838 |
华夏新锦程混合A |
0.8874 |
1.1706 |
0.8778 |
1.1610 |
0.0096 |
1.09% |
| 2024-04-16 |
002838 |
华夏新锦程混合A |
0.8778 |
1.1610 |
0.8904 |
1.1736 |
-0.0126 |
-1.42% |
| 2024-04-15 |
002838 |
华夏新锦程混合A |
0.8904 |
1.1736 |
0.8937 |
1.1769 |
-0.0033 |
-0.37% |
| 2024-04-12 |
002838 |
华夏新锦程混合A |
0.8937 |
1.1769 |
0.8932 |
1.1764 |
0.0005 |
0.06% |
| 2024-04-11 |
002838 |
华夏新锦程混合A |
0.8932 |
1.1764 |
0.8943 |
1.1775 |
-0.0011 |
-0.12% |
| 2024-04-10 |
002838 |
华夏新锦程混合A |
0.8943 |
1.1775 |
0.9019 |
1.1851 |
-0.0076 |
-0.84% |
|
|
| 2024-04-09 |
002838 |
华夏新锦程混合A |
0.9019 |
1.1851 |
0.9009 |
1.1841 |
0.0010 |
0.11% |
| 2024-04-08 |
002838 |
华夏新锦程混合A |
0.9009 |
1.1841 |
0.9024 |
1.1856 |
-0.0015 |
-0.17% |
| 2024-04-03 |
002838 |
华夏新锦程混合A |
0.9024 |
1.1856 |
0.9050 |
1.1882 |
-0.0026 |
-0.29% |
| 2024-04-02 |
002838 |
华夏新锦程混合A |
0.9050 |
1.1882 |
0.9133 |
1.1965 |
-0.0083 |
-0.91% |
| 2024-04-01 |
002838 |
华夏新锦程混合A |
0.9133 |
1.1965 |
0.9093 |
1.1925 |
0.0040 |
0.44% |
| 2024-03-29 |
002838 |
华夏新锦程混合A |
0.9093 |
1.1925 |
0.9074 |
1.1906 |
0.0019 |
0.21% |
| 2024-03-28 |
002838 |
华夏新锦程混合A |
0.9074 |
1.1906 |
0.8921 |
1.1753 |
0.0153 |
1.72% |
| 2024-03-27 |
002838 |
华夏新锦程混合A |
0.8921 |
1.1753 |
0.9067 |
1.1899 |
-0.0146 |
-1.61% |
| 2024-03-26 |
002838 |
华夏新锦程混合A |
0.9067 |
1.1899 |
0.9108 |
1.1940 |
-0.0041 |
-0.45% |
| 2024-03-25 |
002838 |
华夏新锦程混合A |
0.9108 |
1.1940 |
0.9245 |
1.2077 |
-0.0137 |
-1.48% |
| 2024-03-22 |
002838 |
华夏新锦程混合A |
0.9245 |
1.2077 |
0.9293 |
1.2125 |
-0.0048 |
-0.52% |
| 2024-03-21 |
002838 |
华夏新锦程混合A |
0.9293 |
1.2125 |
0.9343 |
1.2175 |
-0.0050 |
-0.54% |
| 2024-03-20 |
002838 |
华夏新锦程混合A |
0.9343 |
1.2175 |
0.9353 |
1.2185 |
-0.0010 |
-0.11% |
| 2024-03-19 |
002838 |
华夏新锦程混合A |
0.9353 |
1.2185 |
0.9336 |
1.2168 |
0.0017 |
0.18% |
| 2024-03-18 |
002838 |
华夏新锦程混合A |
0.9336 |
1.2168 |
0.9329 |
1.2161 |
0.0007 |
0.08% |
|
|
| 2024-03-15 |
002838 |
华夏新锦程混合A |
0.9329 |
1.2161 |
0.9301 |
1.2133 |
0.0028 |
0.30% |
| 2024-03-14 |
002838 |
华夏新锦程混合A |
0.9301 |
1.2133 |
0.9330 |
1.2162 |
-0.0029 |
-0.31% |
| 2024-03-13 |
002838 |
华夏新锦程混合A |
0.9330 |
1.2162 |
0.9363 |
1.2195 |
-0.0033 |
-0.35% |
| 2024-03-12 |
002838 |
华夏新锦程混合A |
0.9363 |
1.2195 |
0.9380 |
1.2212 |
-0.0017 |
-0.18% |
| 2024-03-11 |
002838 |
华夏新锦程混合A |
0.9380 |
1.2212 |
0.9334 |
1.2166 |
0.0046 |
0.49% |
| 2024-03-08 |
002838 |
华夏新锦程混合A |
0.9334 |
1.2166 |
0.9308 |
1.2140 |
0.0026 |
0.28% |
| 2024-03-07 |
002838 |
华夏新锦程混合A |
0.9308 |
1.2140 |
0.9404 |
1.2236 |
-0.0096 |
-1.02% |
| 2024-03-06 |
002838 |
华夏新锦程混合A |
0.9404 |
1.2236 |
0.9378 |
1.2210 |
0.0026 |
0.28% |
| 2024-03-05 |
002838 |
华夏新锦程混合A |
0.9378 |
1.2210 |
0.9394 |
1.2226 |
-0.0016 |
-0.17% |
| 2024-03-04 |
002838 |
华夏新锦程混合A |
0.9394 |
1.2226 |
0.9396 |
1.2228 |
-0.0002 |
-0.02% |
| 2024-03-01 |
002838 |
华夏新锦程混合A |
0.9396 |
1.2228 |
0.9345 |
1.2177 |
0.0051 |
0.55% |
| 2024-02-29 |
002838 |
华夏新锦程混合A |
0.9345 |
1.2177 |
0.9315 |
1.2147 |
0.0030 |
0.32% |
| 2024-02-28 |
002838 |
华夏新锦程混合A |
0.9315 |
1.2147 |
0.9432 |
1.2264 |
-0.0117 |
-1.24% |
| 2024-02-27 |
002838 |
华夏新锦程混合A |
0.9432 |
1.2264 |
0.9382 |
1.2214 |
0.0050 |
0.53% |
| 2024-02-26 |
002838 |
华夏新锦程混合A |
0.9382 |
1.2214 |
0.9403 |
1.2235 |
-0.0021 |
-0.22% |
| 2024-02-23 |
002838 |
华夏新锦程混合A |
0.9403 |
1.2235 |
0.9385 |
1.2217 |
0.0018 |
0.19% |
| 2024-02-22 |
002838 |
华夏新锦程混合A |
0.9385 |
1.2217 |
0.9382 |
1.2214 |
0.0003 |
0.03% |
| 2024-02-21 |
002838 |
华夏新锦程混合A |
0.9382 |
1.2214 |
0.9381 |
1.2213 |
0.0001 |
0.01% |
| 2024-02-20 |
002838 |
华夏新锦程混合A |
0.9381 |
1.2213 |
0.9381 |
1.2213 |
0.0000 |
0.00% |
| 2024-02-19 |
002838 |
华夏新锦程混合A |
0.9381 |
1.2213 |
0.9377 |
1.2209 |
0.0004 |
0.04% |
| 2024-02-08 |
002838 |
华夏新锦程混合A |
0.9377 |
1.2209 |
0.9376 |
1.2208 |
0.0001 |
0.01% |
| 2024-02-07 |
002838 |
华夏新锦程混合A |
0.9376 |
1.2208 |
0.9375 |
1.2207 |
0.0001 |
0.01% |
| 2024-02-06 |
002838 |
华夏新锦程混合A |
0.9375 |
1.2207 |
0.9375 |
1.2207 |
0.0000 |
0.00% |
| 2024-02-05 |
002838 |
华夏新锦程混合A |
0.9375 |
1.2207 |
0.9409 |
1.2241 |
-0.0034 |
-0.36% |
| 2024-02-02 |
002838 |
华夏新锦程混合A |
0.9409 |
1.2241 |
0.9437 |
1.2269 |
-0.0028 |
-0.30% |
| 2024-02-01 |
002838 |
华夏新锦程混合A |
0.9437 |
1.2269 |
0.9419 |
1.2251 |
0.0018 |
0.19% |
| 2024-01-31 |
002838 |
华夏新锦程混合A |
0.9419 |
1.2251 |
0.9474 |
1.2306 |
-0.0055 |
-0.58% |
| 2024-01-30 |
002838 |
华夏新锦程混合A |
0.9474 |
1.2306 |
0.9487 |
1.2319 |
-0.0013 |
-0.14% |
| 2024-01-29 |
002838 |
华夏新锦程混合A |
0.9487 |
1.2319 |
0.9473 |
1.2305 |
0.0014 |
0.15% |
| 2024-01-26 |
002838 |
华夏新锦程混合A |
0.9473 |
1.2305 |
0.9474 |
1.2306 |
-0.0001 |
-0.01% |
| 2024-01-25 |
002838 |
华夏新锦程混合A |
0.9474 |
1.2306 |
0.9440 |
1.2272 |
0.0034 |
0.36% |
