华夏新锦绣混合A基金净值查询(002833)
今天最新净值
2.9224
-0.0063 -0.22%
2025-12-16
盘中实时估值(仅供参考)
2.8875
-0.0349 -1.1930%
- 累计净值：3.1844
- 成立日期：2016-08-24
- 基金类型：
- 成立份额：
- 最近份额：1.5201亿
- 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0.19%
| 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 |
| 2025-12-16 |
002833 |
华夏新锦绣混合A |
2.8974 |
3.1594 |
2.9224 |
3.1844 |
-0.0250 |
-0.86% |
| 2025-12-15 |
002833 |
华夏新锦绣混合A |
2.9224 |
3.1844 |
2.9287 |
3.1907 |
-0.0063 |
-0.22% |
| 2025-12-12 |
002833 |
华夏新锦绣混合A |
2.9287 |
3.1907 |
2.9418 |
3.2038 |
-0.0131 |
-0.45% |
| 2025-12-11 |
002833 |
华夏新锦绣混合A |
2.9418 |
3.2038 |
2.9890 |
3.2510 |
-0.0472 |
-1.58% |
| 2025-12-10 |
002833 |
华夏新锦绣混合A |
2.9890 |
3.2510 |
3.0027 |
3.2647 |
-0.0137 |
-0.46% |
| 2025-12-09 |
002833 |
华夏新锦绣混合A |
3.0027 |
3.2647 |
3.0246 |
3.2866 |
-0.0219 |
-0.72% |
| 2025-12-08 |
002833 |
华夏新锦绣混合A |
3.0246 |
3.2866 |
3.0033 |
3.2653 |
0.0213 |
0.71% |
| 2025-12-05 |
002833 |
华夏新锦绣混合A |
3.0033 |
3.2653 |
2.9746 |
3.2366 |
0.0287 |
0.96% |
| 2025-12-04 |
002833 |
华夏新锦绣混合A |
2.9746 |
3.2366 |
2.9999 |
3.2619 |
-0.0253 |
-0.85% |
| 2025-12-03 |
002833 |
华夏新锦绣混合A |
2.9999 |
3.2619 |
3.0194 |
3.2814 |
-0.0195 |
-0.65% |
|
|
| 2025-12-02 |
002833 |
华夏新锦绣混合A |
3.0194 |
3.2814 |
3.0280 |
3.2900 |
-0.0086 |
-0.28% |
| 2025-12-01 |
002833 |
华夏新锦绣混合A |
3.0280 |
3.2900 |
3.0255 |
3.2875 |
0.0025 |
0.08% |
| 2025-11-28 |
002833 |
华夏新锦绣混合A |
3.0255 |
3.2875 |
2.9817 |
3.2437 |
0.0438 |
1.47% |
| 2025-11-27 |
002833 |
华夏新锦绣混合A |
2.9817 |
3.2437 |
2.9748 |
3.2368 |
0.0069 |
0.23% |
| 2025-11-26 |
002833 |
华夏新锦绣混合A |
2.9748 |
3.2368 |
2.9817 |
3.2437 |
-0.0069 |
-0.23% |
| 2025-11-25 |
002833 |
华夏新锦绣混合A |
2.9817 |
3.2437 |
2.9489 |
3.2109 |
0.0328 |
1.11% |
| 2025-11-24 |
002833 |
华夏新锦绣混合A |
2.9489 |
3.2109 |
2.9214 |
3.1834 |
0.0275 |
0.94% |
| 2025-11-21 |
002833 |
华夏新锦绣混合A |
2.9214 |
3.1834 |
3.0188 |
3.2808 |
-0.0974 |
-3.23% |
| 2025-11-20 |
002833 |
华夏新锦绣混合A |
3.0188 |
3.2808 |
3.0318 |
3.2938 |
-0.0130 |
-0.43% |
| 2025-11-19 |
002833 |
华夏新锦绣混合A |
3.0318 |
3.2938 |
3.0712 |
3.3332 |
-0.0394 |
-1.28% |
| 2025-11-18 |
002833 |
华夏新锦绣混合A |
3.0712 |
3.3332 |
3.0919 |
3.3539 |
-0.0207 |
-0.67% |
| 2025-11-17 |
002833 |
华夏新锦绣混合A |
3.0919 |
3.3539 |
3.0918 |
3.3538 |
0.0001 |
0.00% |
| 2025-11-14 |
002833 |
华夏新锦绣混合A |
3.0918 |
3.3538 |
3.0882 |
3.3502 |
0.0036 |
0.12% |
| 2025-11-13 |
002833 |
华夏新锦绣混合A |
3.0882 |
3.3502 |
3.0562 |
3.3182 |
0.0320 |
1.05% |
| 2025-11-12 |
002833 |
华夏新锦绣混合A |
3.0562 |
3.3182 |
3.0577 |
3.3197 |
-0.0015 |
-0.05% |
|
|
| 2025-11-11 |
002833 |
华夏新锦绣混合A |
3.0577 |
3.3197 |
3.0506 |
3.3126 |
0.0071 |
0.23% |
| 2025-11-10 |
002833 |
华夏新锦绣混合A |
3.0506 |
3.3126 |
3.0279 |
3.2899 |
0.0227 |
0.75% |
| 2025-11-07 |
002833 |
华夏新锦绣混合A |
3.0279 |
3.2899 |
3.0344 |
3.2964 |
-0.0065 |
-0.21% |
| 2025-11-06 |
002833 |
华夏新锦绣混合A |
3.0344 |
3.2964 |
3.0273 |
3.2893 |
0.0071 |
0.23% |
| 2025-11-05 |
002833 |
华夏新锦绣混合A |
3.0273 |
3.2893 |
3.0079 |
3.2699 |
0.0194 |
0.64% |
| 2025-11-04 |
002833 |
华夏新锦绣混合A |
3.0079 |
3.2699 |
3.0148 |
3.2768 |
-0.0069 |
-0.23% |
| 2025-11-03 |
002833 |
华夏新锦绣混合A |
3.0148 |
3.2768 |
2.9909 |
3.2529 |
0.0239 |
0.80% |
| 2025-10-31 |
002833 |
华夏新锦绣混合A |
2.9909 |
3.2529 |
2.9753 |
3.2373 |
0.0156 |
0.52% |
| 2025-10-30 |
002833 |
华夏新锦绣混合A |
2.9753 |
3.2373 |
3.0009 |
3.2629 |
-0.0256 |
-0.85% |
| 2025-10-29 |
002833 |
华夏新锦绣混合A |
3.0009 |
3.2629 |
3.0063 |
3.2683 |
-0.0054 |
-0.18% |
| 2025-10-28 |
002833 |
华夏新锦绣混合A |
3.0063 |
3.2683 |
2.9988 |
3.2608 |
0.0075 |
0.25% |
| 2025-10-27 |
002833 |
华夏新锦绣混合A |
2.9988 |
3.2608 |
2.9725 |
3.2345 |
0.0263 |
0.88% |
| 2025-10-24 |
002833 |
华夏新锦绣混合A |
2.9725 |
3.2345 |
2.9510 |
3.2130 |
0.0215 |
0.73% |
| 2025-10-23 |
002833 |
华夏新锦绣混合A |
2.9510 |
3.2130 |
2.9340 |
3.1960 |
0.0170 |
0.58% |
| 2025-10-22 |
002833 |
华夏新锦绣混合A |
2.9340 |
3.1960 |
2.9311 |
3.1931 |
0.0029 |
0.10% |
| 2025-10-21 |
002833 |
华夏新锦绣混合A |
2.9311 |
3.1931 |
2.8779 |
3.1399 |
0.0532 |
1.85% |
| 2025-10-20 |
002833 |
华夏新锦绣混合A |
2.8779 |
3.1399 |
2.8447 |
3.1067 |
0.0332 |
1.17% |
| 2025-10-17 |
002833 |
华夏新锦绣混合A |
2.8447 |
3.1067 |
2.8872 |
3.1492 |
-0.0425 |
-1.47% |
| 2025-10-16 |
002833 |
华夏新锦绣混合A |
2.8872 |
3.1492 |
2.9035 |
3.1655 |
-0.0163 |
-0.56% |
| 2025-10-15 |
002833 |
华夏新锦绣混合A |
2.9035 |
3.1655 |
2.8722 |
3.1342 |
0.0313 |
1.09% |
| 2025-10-14 |
002833 |
华夏新锦绣混合A |
2.8722 |
3.1342 |
2.8991 |
3.1611 |
-0.0269 |
-0.93% |
| 2025-10-13 |
002833 |
华夏新锦绣混合A |
2.8991 |
3.1611 |
2.9156 |
3.1776 |
-0.0165 |
-0.57% |
| 2025-10-10 |
002833 |
华夏新锦绣混合A |
2.9156 |
3.1776 |
2.9383 |
3.2003 |
-0.0227 |
-0.77% |
| 2025-10-09 |
002833 |
华夏新锦绣混合A |
2.9383 |
3.2003 |
2.9247 |
3.1867 |
0.0136 |
0.47% |
| 2025-09-30 |
002833 |
华夏新锦绣混合A |
2.9247 |
3.1867 |
2.9130 |
3.1750 |
0.0117 |
0.40% |
| 2025-09-29 |
002833 |
华夏新锦绣混合A |
2.9130 |
3.1750 |
2.8793 |
3.1413 |
0.0337 |
1.17% |
| 2025-09-26 |
002833 |
华夏新锦绣混合A |
2.8793 |
3.1413 |
2.8864 |
3.1484 |
-0.0071 |
-0.25% |
| 2025-09-25 |
002833 |
华夏新锦绣混合A |
2.8864 |
3.1484 |
2.8870 |
3.1490 |
-0.0006 |
-0.02% |
| 2025-09-24 |
002833 |
华夏新锦绣混合A |
2.8870 |
3.1490 |
2.8482 |
3.1102 |
0.0388 |
1.36% |
| 2025-09-23 |
002833 |
华夏新锦绣混合A |
2.8482 |
3.1102 |
2.8631 |
3.1251 |
-0.0149 |
-0.52% |
| 2025-09-22 |
002833 |
华夏新锦绣混合A |
2.8631 |
3.1251 |
2.8635 |
3.1255 |
-0.0004 |
-0.01% |
| 2025-09-19 |
002833 |
华夏新锦绣混合A |
2.8635 |
3.1255 |
2.8700 |
3.1320 |
-0.0065 |
-0.23% |
| 2025-09-18 |
002833 |
华夏新锦绣混合A |
2.8700 |
3.1320 |
2.9001 |
3.1621 |
-0.0301 |
-1.04% |
| 2025-09-17 |
002833 |
华夏新锦绣混合A |
2.9001 |
3.1621 |
2.8920 |
3.1540 |
0.0081 |
0.28% |
