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
近一年,华夏新锦绣混合A(002833)基金累计收益率32.56%
| 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% |
| 2025-09-16 |
002833 |
华夏新锦绣混合A |
2.8920 |
3.1540 |
2.8705 |
3.1325 |
0.0215 |
0.75% |
| 2025-09-15 |
002833 |
华夏新锦绣混合A |
2.8705 |
3.1325 |
2.8655 |
3.1275 |
0.0050 |
0.17% |
| 2025-09-12 |
002833 |
华夏新锦绣混合A |
2.8655 |
3.1275 |
2.8814 |
3.1434 |
-0.0159 |
-0.55% |
| 2025-09-11 |
002833 |
华夏新锦绣混合A |
2.8814 |
3.1434 |
2.8398 |
3.1018 |
0.0416 |
1.46% |
| 2025-09-10 |
002833 |
华夏新锦绣混合A |
2.8398 |
3.1018 |
2.8264 |
3.0884 |
0.0134 |
0.47% |
| 2025-09-09 |
002833 |
华夏新锦绣混合A |
2.8264 |
3.0884 |
2.8511 |
3.1131 |
-0.0247 |
-0.87% |
| 2025-09-08 |
002833 |
华夏新锦绣混合A |
2.8511 |
3.1131 |
2.8250 |
3.0870 |
0.0261 |
0.92% |
| 2025-09-05 |
002833 |
华夏新锦绣混合A |
2.8250 |
3.0870 |
2.7744 |
3.0364 |
0.0506 |
1.82% |
| 2025-09-04 |
002833 |
华夏新锦绣混合A |
2.7744 |
3.0364 |
2.7927 |
3.0547 |
-0.0183 |
-0.66% |
| 2025-09-03 |
002833 |
华夏新锦绣混合A |
2.7927 |
3.0547 |
2.8282 |
3.0902 |
-0.0355 |
-1.26% |
| 2025-09-02 |
002833 |
华夏新锦绣混合A |
2.8282 |
3.0902 |
2.8511 |
3.1131 |
-0.0229 |
-0.80% |
| 2025-09-01 |
002833 |
华夏新锦绣混合A |
2.8511 |
3.1131 |
2.8301 |
3.0921 |
0.0210 |
0.74% |
| 2025-08-29 |
002833 |
华夏新锦绣混合A |
2.8301 |
3.0921 |
2.8145 |
3.0765 |
0.0156 |
0.55% |
| 2025-08-28 |
002833 |
华夏新锦绣混合A |
2.8145 |
3.0765 |
2.8086 |
3.0706 |
0.0059 |
0.21% |
| 2025-08-27 |
002833 |
华夏新锦绣混合A |
2.8086 |
3.0706 |
2.8722 |
3.1342 |
-0.0636 |
-2.21% |
| 2025-08-26 |
002833 |
华夏新锦绣混合A |
2.8722 |
3.1342 |
2.8678 |
3.1298 |
0.0044 |
0.15% |
| 2025-08-25 |
002833 |
华夏新锦绣混合A |
2.8678 |
3.1298 |
2.8350 |
3.0970 |
0.0328 |
1.16% |
| 2025-08-22 |
002833 |
华夏新锦绣混合A |
2.8350 |
3.0970 |
2.8164 |
3.0784 |
0.0186 |
0.66% |
| 2025-08-21 |
002833 |
华夏新锦绣混合A |
2.8164 |
3.0784 |
2.8064 |
3.0684 |
0.0100 |
0.36% |
| 2025-08-20 |
002833 |
华夏新锦绣混合A |
2.8064 |
3.0684 |
2.7926 |
3.0546 |
0.0138 |
0.49% |
| 2025-08-19 |
002833 |
华夏新锦绣混合A |
2.7926 |
3.0546 |
2.7691 |
3.0311 |
0.0235 |
0.85% |
| 2025-08-18 |
002833 |
华夏新锦绣混合A |
2.7691 |
3.0311 |
2.7496 |
3.0116 |
0.0195 |
0.71% |
| 2025-08-15 |
002833 |
华夏新锦绣混合A |
2.7496 |
3.0116 |
2.7201 |
2.9821 |
0.0295 |
1.08% |
| 2025-08-14 |
002833 |
华夏新锦绣混合A |
2.7201 |
2.9821 |
2.7665 |
3.0285 |
-0.0464 |
-1.68% |
| 2025-08-13 |
002833 |
华夏新锦绣混合A |
2.7665 |
3.0285 |
2.7658 |
3.0278 |
0.0007 |
0.03% |
| 2025-08-12 |
002833 |
华夏新锦绣混合A |
2.7658 |
3.0278 |
2.7693 |
3.0313 |
-0.0035 |
-0.13% |
| 2025-08-11 |
002833 |
华夏新锦绣混合A |
2.7693 |
3.0313 |
2.7376 |
2.9996 |
0.0317 |
1.16% |
| 2025-08-08 |
002833 |
华夏新锦绣混合A |
2.7376 |
2.9996 |
2.7322 |
2.9942 |
0.0054 |
0.20% |
| 2025-08-07 |
002833 |
华夏新锦绣混合A |
2.7322 |
2.9942 |
2.7380 |
3.0000 |
-0.0058 |
-0.21% |
| 2025-08-06 |
002833 |
华夏新锦绣混合A |
2.7380 |
3.0000 |
2.7284 |
2.9904 |
0.0096 |
0.35% |
| 2025-08-05 |
002833 |
华夏新锦绣混合A |
2.7284 |
2.9904 |
2.7032 |
2.9652 |
0.0252 |
0.93% |
| 2025-08-04 |
002833 |
华夏新锦绣混合A |
2.7032 |
2.9652 |
2.6745 |
2.9365 |
0.0287 |
1.07% |
| 2025-08-01 |
002833 |
华夏新锦绣混合A |
2.6745 |
2.9365 |
2.6512 |
2.9132 |
0.0233 |
0.88% |
| 2025-07-31 |
002833 |
华夏新锦绣混合A |
2.6512 |
2.9132 |
2.6811 |
2.9431 |
-0.0299 |
-1.12% |
| 2025-07-30 |
002833 |
华夏新锦绣混合A |
2.6811 |
2.9431 |
2.6832 |
2.9452 |
-0.0021 |
-0.08% |
| 2025-07-29 |
002833 |
华夏新锦绣混合A |
2.6832 |
2.9452 |
2.6870 |
2.9490 |
-0.0038 |
-0.14% |
| 2025-07-28 |
002833 |
华夏新锦绣混合A |
2.6870 |
2.9490 |
2.6758 |
2.9378 |
0.0112 |
0.42% |
| 2025-07-25 |
002833 |
华夏新锦绣混合A |
2.6758 |
2.9378 |
2.6680 |
2.9300 |
0.0078 |
0.29% |
| 2025-07-24 |
002833 |
华夏新锦绣混合A |
2.6680 |
2.9300 |
2.6357 |
2.8977 |
0.0323 |
1.23% |
| 2025-07-23 |
002833 |
华夏新锦绣混合A |
2.6357 |
2.8977 |
2.6443 |
2.9063 |
-0.0086 |
-0.33% |
| 2025-07-22 |
002833 |
华夏新锦绣混合A |
2.6443 |
2.9063 |
2.6319 |
2.8939 |
0.0124 |
0.47% |
| 2025-07-21 |
002833 |
华夏新锦绣混合A |
2.6319 |
2.8939 |
2.5986 |
2.8606 |
0.0333 |
1.28% |
| 2025-07-18 |
002833 |
华夏新锦绣混合A |
2.5986 |
2.8606 |
2.5746 |
2.8366 |
0.0240 |
0.93% |
| 2025-07-17 |
002833 |
华夏新锦绣混合A |
2.5746 |
2.8366 |
2.5622 |
2.8242 |
0.0124 |
0.48% |
| 2025-07-16 |
002833 |
华夏新锦绣混合A |
2.5622 |
2.8242 |
2.5487 |
2.8107 |
0.0135 |
0.53% |
| 2025-07-15 |
002833 |
华夏新锦绣混合A |
2.5487 |
2.8107 |
2.5604 |
2.8224 |
-0.0117 |
-0.46% |
| 2025-07-14 |
002833 |
华夏新锦绣混合A |
2.5604 |
2.8224 |
2.5392 |
2.8012 |
0.0212 |
0.83% |
| 2025-07-11 |
002833 |
华夏新锦绣混合A |
2.5392 |
2.8012 |
2.5434 |
2.8054 |
-0.0042 |
-0.17% |
| 2025-07-10 |
002833 |
华夏新锦绣混合A |
2.5434 |
2.8054 |
2.5443 |
2.8063 |
-0.0009 |
-0.04% |
| 2025-07-09 |
002833 |
华夏新锦绣混合A |
2.5443 |
2.8063 |
2.5445 |
2.8065 |
-0.0002 |
-0.01% |
| 2025-07-08 |
002833 |
华夏新锦绣混合A |
2.5445 |
2.8065 |
2.5268 |
2.7888 |
0.0177 |
0.70% |
| 2025-07-07 |
002833 |
华夏新锦绣混合A |
2.5268 |
2.7888 |
2.5052 |
2.7672 |
0.0216 |
0.86% |
| 2025-07-04 |
002833 |
华夏新锦绣混合A |
2.5052 |
2.7672 |
2.5199 |
2.7819 |
-0.0147 |
-0.58% |
| 2025-07-03 |
002833 |
华夏新锦绣混合A |
2.5199 |
2.7819 |
2.5030 |
2.7650 |
0.0169 |
0.68% |
| 2025-07-02 |
002833 |
华夏新锦绣混合A |
2.5030 |
2.7650 |
2.4991 |
2.7611 |
0.0039 |
0.16% |
| 2025-07-01 |
002833 |
华夏新锦绣混合A |
2.4991 |
2.7611 |
2.4972 |
2.7592 |
0.0019 |
0.08% |
| 2025-06-30 |
002833 |
华夏新锦绣混合A |
2.4972 |
2.7592 |
2.4701 |
2.7321 |
0.0271 |
1.10% |
| 2025-06-27 |
002833 |
华夏新锦绣混合A |
2.4701 |
2.7321 |
2.4670 |
2.7290 |
0.0031 |
0.13% |
| 2025-06-26 |
002833 |
华夏新锦绣混合A |
2.4670 |
2.7290 |
2.4607 |
2.7227 |
0.0063 |
0.26% |
| 2025-06-25 |
002833 |
华夏新锦绣混合A |
2.4607 |
2.7227 |
2.4500 |
2.7120 |
0.0107 |
0.44% |
| 2025-06-24 |
002833 |
华夏新锦绣混合A |
2.4500 |
2.7120 |
2.4189 |
2.6809 |
0.0311 |
1.29% |
| 2025-06-23 |
002833 |
华夏新锦绣混合A |
2.4189 |
2.6809 |
2.3926 |
2.6546 |
0.0263 |
1.10% |
| 2025-06-20 |
002833 |
华夏新锦绣混合A |
2.3926 |
2.6546 |
2.4020 |
2.6640 |
-0.0094 |
-0.39% |
| 2025-06-19 |
002833 |
华夏新锦绣混合A |
2.4020 |
2.6640 |
2.4403 |
2.7023 |
-0.0383 |
-1.57% |
| 2025-06-18 |
002833 |
华夏新锦绣混合A |
2.4403 |
2.7023 |
2.4569 |
2.7189 |
-0.0166 |
-0.68% |
| 2025-06-17 |
002833 |
华夏新锦绣混合A |
2.4569 |
2.7189 |
2.4591 |
2.7211 |
-0.0022 |
-0.09% |
| 2025-06-16 |
002833 |
华夏新锦绣混合A |
2.4591 |
2.7211 |
2.4406 |
2.7026 |
0.0185 |
0.76% |
| 2025-06-13 |
002833 |
华夏新锦绣混合A |
2.4406 |
2.7026 |
2.4706 |
2.7326 |
-0.0300 |
-1.21% |
| 2025-06-12 |
002833 |
华夏新锦绣混合A |
2.4706 |
2.7326 |
2.4676 |
2.7296 |
0.0030 |
0.12% |
| 2025-06-11 |
002833 |
华夏新锦绣混合A |
2.4676 |
2.7296 |
2.4512 |
2.7132 |
0.0164 |
0.67% |
| 2025-06-10 |
002833 |
华夏新锦绣混合A |
2.4512 |
2.7132 |
2.4692 |
2.7312 |
-0.0180 |
-0.73% |
| 2025-06-09 |
002833 |
华夏新锦绣混合A |
2.4692 |
2.7312 |
2.4467 |
2.7087 |
0.0225 |
0.92% |
| 2025-06-06 |
002833 |
华夏新锦绣混合A |
2.4467 |
2.7087 |
2.4333 |
2.6953 |
0.0134 |
0.55% |
| 2025-06-05 |
002833 |
华夏新锦绣混合A |
2.4333 |
2.6953 |
2.4314 |
2.6934 |
0.0019 |
0.08% |
| 2025-06-04 |
002833 |
华夏新锦绣混合A |
2.4314 |
2.6934 |
2.4107 |
2.6727 |
0.0207 |
0.86% |
| 2025-06-03 |
002833 |
华夏新锦绣混合A |
2.4107 |
2.6727 |
2.3840 |
2.6460 |
0.0267 |
1.12% |
| 2025-05-30 |
002833 |
华夏新锦绣混合A |
2.3840 |
2.6460 |
2.4059 |
2.6679 |
-0.0219 |
-0.91% |
| 2025-05-29 |
002833 |
华夏新锦绣混合A |
2.4059 |
2.6679 |
2.3781 |
2.6401 |
0.0278 |
1.17% |
| 2025-05-28 |
002833 |
华夏新锦绣混合A |
2.3781 |
2.6401 |
2.3820 |
2.6440 |
-0.0039 |
-0.16% |
| 2025-05-27 |
002833 |
华夏新锦绣混合A |
2.3820 |
2.6440 |
2.3749 |
2.6369 |
0.0071 |
0.30% |
| 2025-05-26 |
002833 |
华夏新锦绣混合A |
2.3749 |
2.6369 |
2.3718 |
2.6338 |
0.0031 |
0.13% |
| 2025-05-23 |
002833 |
华夏新锦绣混合A |
2.3718 |
2.6338 |
2.3820 |
2.6440 |
-0.0102 |
-0.43% |
| 2025-05-22 |
002833 |
华夏新锦绣混合A |
2.3820 |
2.6440 |
2.4070 |
2.6690 |
-0.0250 |
-1.04% |
| 2025-05-21 |
002833 |
华夏新锦绣混合A |
2.4070 |
2.6690 |
2.4189 |
2.6809 |
-0.0119 |
-0.49% |
| 2025-05-20 |
002833 |
华夏新锦绣混合A |
2.4189 |
2.6809 |
2.3832 |
2.6452 |
0.0357 |
1.50% |
| 2025-05-19 |
002833 |
华夏新锦绣混合A |
2.3832 |
2.6452 |
2.3612 |
2.6232 |
0.0220 |
0.93% |
| 2025-05-16 |
002833 |
华夏新锦绣混合A |
2.3612 |
2.6232 |
2.3501 |
2.6121 |
0.0111 |
0.47% |
| 2025-05-15 |
002833 |
华夏新锦绣混合A |
2.3501 |
2.6121 |
2.3377 |
2.5997 |
0.0124 |
0.53% |
| 2025-05-14 |
002833 |
华夏新锦绣混合A |
2.3377 |
2.5997 |
2.3464 |
2.6084 |
-0.0087 |
-0.37% |
| 2025-05-13 |
002833 |
华夏新锦绣混合A |
2.3464 |
2.6084 |
2.3474 |
2.6094 |
-0.0010 |
-0.04% |
| 2025-05-12 |
002833 |
华夏新锦绣混合A |
2.3474 |
2.6094 |
2.3303 |
2.5923 |
0.0171 |
0.73% |
| 2025-05-09 |
002833 |
华夏新锦绣混合A |
2.3303 |
2.5923 |
2.3341 |
2.5961 |
-0.0038 |
-0.16% |
| 2025-05-08 |
002833 |
华夏新锦绣混合A |
2.3341 |
2.5961 |
2.3088 |
2.5708 |
0.0253 |
1.10% |
| 2025-05-07 |
002833 |
华夏新锦绣混合A |
2.3088 |
2.5708 |
2.2778 |
2.5398 |
0.0310 |
1.36% |
| 2025-05-06 |
002833 |
华夏新锦绣混合A |
2.2778 |
2.5398 |
2.2262 |
2.4882 |
0.0516 |
2.32% |
| 2025-04-30 |
002833 |
华夏新锦绣混合A |
2.2262 |
2.4882 |
2.2038 |
2.4658 |
0.0224 |
1.02% |
| 2025-04-29 |
002833 |
华夏新锦绣混合A |
2.2038 |
2.4658 |
2.1749 |
2.4369 |
0.0289 |
1.33% |
| 2025-04-28 |
002833 |
华夏新锦绣混合A |
2.1749 |
2.4369 |
2.1983 |
2.4603 |
-0.0234 |
-1.06% |
| 2025-04-25 |
002833 |
华夏新锦绣混合A |
2.1983 |
2.4603 |
2.1973 |
2.4593 |
0.0010 |
0.05% |
| 2025-04-24 |
002833 |
华夏新锦绣混合A |
2.1973 |
2.4593 |
2.2078 |
2.4698 |
-0.0105 |
-0.48% |
| 2025-04-23 |
002833 |
华夏新锦绣混合A |
2.2078 |
2.4698 |
2.2055 |
2.4675 |
0.0023 |
0.10% |
| 2025-04-22 |
002833 |
华夏新锦绣混合A |
2.2055 |
2.4675 |
2.1929 |
2.4549 |
0.0126 |
0.57% |
| 2025-04-21 |
002833 |
华夏新锦绣混合A |
2.1929 |
2.4549 |
2.1689 |
2.4309 |
0.0240 |
1.11% |
| 2025-04-18 |
002833 |
华夏新锦绣混合A |
2.1689 |
2.4309 |
2.1807 |
2.4427 |
-0.0118 |
-0.54% |
| 2025-04-17 |
002833 |
华夏新锦绣混合A |
2.1807 |
2.4427 |
2.1646 |
2.4266 |
0.0161 |
0.74% |
| 2025-04-16 |
002833 |
华夏新锦绣混合A |
2.1646 |
2.4266 |
2.1727 |
2.4347 |
-0.0081 |
-0.37% |
| 2025-04-15 |
002833 |
华夏新锦绣混合A |
2.1727 |
2.4347 |
2.1655 |
2.4275 |
0.0072 |
0.33% |
| 2025-04-14 |
002833 |
华夏新锦绣混合A |
2.1655 |
2.4275 |
2.1403 |
2.4023 |
0.0252 |
1.18% |
| 2025-04-11 |
002833 |
华夏新锦绣混合A |
2.1403 |
2.4023 |
2.1231 |
2.3851 |
0.0172 |
0.81% |
| 2025-04-10 |
002833 |
华夏新锦绣混合A |
2.1231 |
2.3851 |
2.0642 |
2.3262 |
0.0589 |
2.85% |
| 2025-04-09 |
002833 |
华夏新锦绣混合A |
2.0642 |
2.3262 |
2.0197 |
2.2817 |
0.0445 |
2.20% |
| 2025-04-08 |
002833 |
华夏新锦绣混合A |
2.0197 |
2.2817 |
2.0008 |
2.2628 |
0.0189 |
0.94% |
| 2025-04-07 |
002833 |
华夏新锦绣混合A |
2.0008 |
2.2628 |
2.2218 |
2.4838 |
-0.2210 |
-9.95% |
| 2025-04-03 |
002833 |
华夏新锦绣混合A |
2.2218 |
2.4838 |
2.2268 |
2.4888 |
-0.0050 |
-0.22% |
| 2025-04-02 |
002833 |
华夏新锦绣混合A |
2.2268 |
2.4888 |
2.2195 |
2.4815 |
0.0073 |
0.33% |
| 2025-04-01 |
002833 |
华夏新锦绣混合A |
2.2195 |
2.4815 |
2.1921 |
2.4541 |
0.0274 |
1.25% |
| 2025-03-31 |
002833 |
华夏新锦绣混合A |
2.1921 |
2.4541 |
2.2146 |
2.4766 |
-0.0225 |
-1.02% |
| 2025-03-28 |
002833 |
华夏新锦绣混合A |
2.2146 |
2.4766 |
2.2373 |
2.4993 |
-0.0227 |
-1.01% |
| 2025-03-27 |
002833 |
华夏新锦绣混合A |
2.2373 |
2.4993 |
2.2341 |
2.4961 |
0.0032 |
0.14% |
| 2025-03-26 |
002833 |
华夏新锦绣混合A |
2.2341 |
2.4961 |
2.1849 |
2.4469 |
0.0492 |
2.25% |
| 2025-03-25 |
002833 |
华夏新锦绣混合A |
2.1849 |
2.4469 |
2.1871 |
2.4491 |
-0.0022 |
-0.10% |
| 2025-03-24 |
002833 |
华夏新锦绣混合A |
2.1871 |
2.4491 |
2.2496 |
2.5116 |
-0.0625 |
-2.78% |
| 2025-03-21 |
002833 |
华夏新锦绣混合A |
2.2496 |
2.5116 |
2.2863 |
2.5483 |
-0.0367 |
-1.61% |
| 2025-03-20 |
002833 |
华夏新锦绣混合A |
2.2863 |
2.5483 |
2.2814 |
2.5434 |
0.0049 |
0.21% |
| 2025-03-19 |
002833 |
华夏新锦绣混合A |
2.2814 |
2.5434 |
2.2939 |
2.5559 |
-0.0125 |
-0.54% |
| 2025-03-18 |
002833 |
华夏新锦绣混合A |
2.2939 |
2.5559 |
2.2806 |
2.5426 |
0.0133 |
0.58% |
| 2025-03-17 |
002833 |
华夏新锦绣混合A |
2.2806 |
2.5426 |
2.2636 |
2.5256 |
0.0170 |
0.75% |
| 2025-03-14 |
002833 |
华夏新锦绣混合A |
2.2636 |
2.5256 |
2.2256 |
2.4876 |
0.0380 |
1.71% |
| 2025-03-13 |
002833 |
华夏新锦绣混合A |
2.2256 |
2.4876 |
2.2316 |
2.4936 |
-0.0060 |
-0.27% |
| 2025-03-12 |
002833 |
华夏新锦绣混合A |
2.2316 |
2.4936 |
2.2178 |
2.4798 |
0.0138 |
0.62% |
| 2025-03-11 |
002833 |
华夏新锦绣混合A |
2.2178 |
2.4798 |
2.2046 |
2.4666 |
0.0132 |
0.60% |
| 2025-03-10 |
002833 |
华夏新锦绣混合A |
2.2046 |
2.4666 |
2.1828 |
2.4448 |
0.0218 |
1.00% |
| 2025-03-07 |
002833 |
华夏新锦绣混合A |
2.1828 |
2.4448 |
2.1923 |
2.4543 |
-0.0095 |
-0.43% |
| 2025-03-06 |
002833 |
华夏新锦绣混合A |
2.1923 |
2.4543 |
2.1511 |
2.4131 |
0.0412 |
1.92% |
| 2025-03-05 |
002833 |
华夏新锦绣混合A |
2.1511 |
2.4131 |
2.1427 |
2.4047 |
0.0084 |
0.39% |
| 2025-03-04 |
002833 |
华夏新锦绣混合A |
2.1427 |
2.4047 |
2.1000 |
2.3620 |
0.0427 |
2.03% |
| 2025-03-03 |
002833 |
华夏新锦绣混合A |
2.1000 |
2.3620 |
2.0842 |
2.3462 |
0.0158 |
0.76% |
| 2025-02-28 |
002833 |
华夏新锦绣混合A |
2.0842 |
2.3462 |
2.1344 |
2.3964 |
-0.0502 |
-2.35% |
| 2025-02-27 |
002833 |
华夏新锦绣混合A |
2.1344 |
2.3964 |
2.1419 |
2.4039 |
-0.0075 |
-0.35% |
| 2025-02-26 |
002833 |
华夏新锦绣混合A |
2.1419 |
2.4039 |
2.1237 |
2.3857 |
0.0182 |
0.86% |
| 2025-02-25 |
002833 |
华夏新锦绣混合A |
2.1237 |
2.3857 |
2.1301 |
2.3921 |
-0.0064 |
-0.30% |
| 2025-02-24 |
002833 |
华夏新锦绣混合A |
2.1301 |
2.3921 |
2.1154 |
2.3774 |
0.0147 |
0.69% |
| 2025-02-21 |
002833 |
华夏新锦绣混合A |
2.1154 |
2.3774 |
2.1145 |
2.3765 |
0.0009 |
0.04% |
| 2025-02-20 |
002833 |
华夏新锦绣混合A |
2.1145 |
2.3765 |
2.0988 |
2.3608 |
0.0157 |
0.75% |
| 2025-02-19 |
002833 |
华夏新锦绣混合A |
2.0988 |
2.3608 |
2.0574 |
2.3194 |
0.0414 |
2.01% |
| 2025-02-18 |
002833 |
华夏新锦绣混合A |
2.0574 |
2.3194 |
2.1035 |
2.3655 |
-0.0461 |
-2.19% |
| 2025-02-17 |
002833 |
华夏新锦绣混合A |
2.1035 |
2.3655 |
2.0652 |
2.3272 |
0.0383 |
1.85% |
| 2025-02-14 |
002833 |
华夏新锦绣混合A |
2.0652 |
2.3272 |
2.0435 |
2.3055 |
0.0217 |
1.06% |
| 2025-02-13 |
002833 |
华夏新锦绣混合A |
2.0435 |
2.3055 |
2.0648 |
2.3268 |
-0.0213 |
-1.03% |
| 2025-02-12 |
002833 |
华夏新锦绣混合A |
2.0648 |
2.3268 |
2.0554 |
2.3174 |
0.0094 |
0.46% |
| 2025-02-11 |
002833 |
华夏新锦绣混合A |
2.0554 |
2.3174 |
2.0582 |
2.3202 |
-0.0028 |
-0.14% |
| 2025-02-10 |
002833 |
华夏新锦绣混合A |
2.0582 |
2.3202 |
2.0143 |
2.2763 |
0.0439 |
2.18% |
| 2025-02-07 |
002833 |
华夏新锦绣混合A |
2.0143 |
2.2763 |
1.9955 |
2.2575 |
0.0188 |
0.94% |
| 2025-02-06 |
002833 |
华夏新锦绣混合A |
1.9955 |
2.2575 |
1.9695 |
2.2315 |
0.0260 |
1.32% |
| 2025-02-05 |
002833 |
华夏新锦绣混合A |
1.9695 |
2.2315 |
1.9496 |
2.2116 |
0.0199 |
1.02% |
| 2025-01-27 |
002833 |
华夏新锦绣混合A |
1.9496 |
2.2116 |
1.9491 |
2.2111 |
0.0005 |
0.03% |
| 2025-01-24 |
002833 |
华夏新锦绣混合A |
1.9491 |
2.2111 |
1.9240 |
2.1860 |
0.0251 |
1.30% |
| 2025-01-23 |
002833 |
华夏新锦绣混合A |
1.9240 |
2.1860 |
1.9188 |
2.1808 |
0.0052 |
0.27% |
| 2025-01-22 |
002833 |
华夏新锦绣混合A |
1.9188 |
2.1808 |
1.9340 |
2.1960 |
-0.0152 |
-0.79% |
| 2025-01-21 |
002833 |
华夏新锦绣混合A |
1.9340 |
2.1960 |
1.9435 |
2.2055 |
-0.0095 |
-0.49% |
| 2025-01-20 |
002833 |
华夏新锦绣混合A |
1.9435 |
2.2055 |
1.9186 |
2.1806 |
0.0249 |
1.30% |
| 2025-01-17 |
002833 |
华夏新锦绣混合A |
1.9186 |
2.1806 |
1.9215 |
2.1835 |
-0.0029 |
-0.15% |
| 2025-01-16 |
002833 |
华夏新锦绣混合A |
1.9215 |
2.1835 |
1.9098 |
2.1718 |
0.0117 |
0.61% |
| 2025-01-15 |
002833 |
华夏新锦绣混合A |
1.9098 |
2.1718 |
1.9108 |
2.1728 |
-0.0010 |
-0.05% |
| 2025-01-14 |
002833 |
华夏新锦绣混合A |
1.9108 |
2.1728 |
1.8396 |
2.1016 |
0.0712 |
3.87% |
| 2025-01-13 |
002833 |
华夏新锦绣混合A |
1.8396 |
2.1016 |
1.8329 |
2.0949 |
0.0067 |
0.37% |
| 2025-01-10 |
002833 |
华夏新锦绣混合A |
1.8329 |
2.0949 |
1.8800 |
2.1420 |
-0.0471 |
-2.51% |
| 2025-01-09 |
002833 |
华夏新锦绣混合A |
1.8800 |
2.1420 |
1.8770 |
2.1390 |
0.0030 |
0.16% |
| 2025-01-08 |
002833 |
华夏新锦绣混合A |
1.8770 |
2.1390 |
1.8776 |
2.1396 |
-0.0006 |
-0.03% |
| 2025-01-07 |
002833 |
华夏新锦绣混合A |
1.8776 |
2.1396 |
1.8438 |
2.1058 |
0.0338 |
1.83% |
| 2025-01-06 |
002833 |
华夏新锦绣混合A |
1.8438 |
2.1058 |
1.8541 |
2.1161 |
-0.0103 |
-0.56% |
| 2025-01-03 |
002833 |
华夏新锦绣混合A |
1.8541 |
2.1161 |
1.9183 |
2.1803 |
-0.0642 |
-3.35% |
| 2025-01-02 |
002833 |
华夏新锦绣混合A |
1.9183 |
2.1803 |
1.9485 |
2.2105 |
-0.0302 |
-1.55% |
| 2024-12-31 |
002833 |
华夏新锦绣混合A |
1.9485 |
2.2105 |
1.9740 |
2.2360 |
-0.0255 |
-1.29% |
| 2024-12-26 |
002833 |
华夏新锦绣混合A |
1.9807 |
2.2427 |
1.9589 |
2.2209 |
0.0218 |
1.11% |
| 2024-12-25 |
002833 |
华夏新锦绣混合A |
1.9589 |
2.2209 |
1.9979 |
2.2599 |
-0.0390 |
-1.95% |
| 2024-12-24 |
002833 |
华夏新锦绣混合A |
1.9979 |
2.2599 |
1.9930 |
2.2550 |
0.0049 |
0.25% |
| 2024-12-23 |
002833 |
华夏新锦绣混合A |
1.9930 |
2.2550 |
2.1089 |
2.3709 |
-0.1159 |
-5.50% |
| 2024-12-20 |
002833 |
华夏新锦绣混合A |
2.1089 |
2.3709 |
2.0749 |
2.3369 |
0.0340 |
1.64% |
| 2024-12-19 |
002833 |
华夏新锦绣混合A |
2.0749 |
2.3369 |
2.0866 |
2.3486 |
-0.0117 |
-0.56% |
| 2024-12-18 |
002833 |
华夏新锦绣混合A |
2.0866 |
2.3486 |
2.0786 |
2.3406 |
0.0080 |
0.38% |
| 2024-12-17 |
002833 |
华夏新锦绣混合A |
2.0786 |
2.3406 |
2.1858 |
2.4478 |
-0.1072 |
-4.90% |
