华夏新锦绣混合C基金净值查询(002834)
今天最新净值
2.9150
-0.0063 -0.22%
2025-12-16
盘中实时估值(仅供参考)
2.9459
0.0558 1.9297%
- 累计净值：2.9150
- 成立日期：2016-08-24
- 基金类型：
- 成立份额：
- 最近份额：1.5221亿
- 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1.78%
| 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 |
002834 |
华夏新锦绣混合C |
2.8901 |
2.8901 |
2.9150 |
2.9150 |
-0.0249 |
-0.85% |
| 2025-12-15 |
002834 |
华夏新锦绣混合C |
2.9150 |
2.9150 |
2.9213 |
2.9213 |
-0.0063 |
-0.22% |
| 2025-12-12 |
002834 |
华夏新锦绣混合C |
2.9213 |
2.9213 |
2.9345 |
2.9345 |
-0.0132 |
-0.45% |
| 2025-12-11 |
002834 |
华夏新锦绣混合C |
2.9345 |
2.9345 |
2.9815 |
2.9815 |
-0.0470 |
-1.58% |
| 2025-12-10 |
002834 |
华夏新锦绣混合C |
2.9815 |
2.9815 |
2.9952 |
2.9952 |
-0.0137 |
-0.46% |
| 2025-12-09 |
002834 |
华夏新锦绣混合C |
2.9952 |
2.9952 |
3.0171 |
3.0171 |
-0.0219 |
-0.73% |
| 2025-12-08 |
002834 |
华夏新锦绣混合C |
3.0171 |
3.0171 |
2.9958 |
2.9958 |
0.0213 |
0.71% |
| 2025-12-05 |
002834 |
华夏新锦绣混合C |
2.9958 |
2.9958 |
2.9673 |
2.9673 |
0.0285 |
0.96% |
| 2025-12-04 |
002834 |
华夏新锦绣混合C |
2.9673 |
2.9673 |
2.9925 |
2.9925 |
-0.0252 |
-0.84% |
| 2025-12-03 |
002834 |
华夏新锦绣混合C |
2.9925 |
2.9925 |
3.0119 |
3.0119 |
-0.0194 |
-0.64% |
|
|
| 2025-12-02 |
002834 |
华夏新锦绣混合C |
3.0119 |
3.0119 |
3.0205 |
3.0205 |
-0.0086 |
-0.28% |
| 2025-12-01 |
002834 |
华夏新锦绣混合C |
3.0205 |
3.0205 |
3.0181 |
3.0181 |
0.0024 |
0.08% |
| 2025-11-28 |
002834 |
华夏新锦绣混合C |
3.0181 |
3.0181 |
2.9743 |
2.9743 |
0.0438 |
1.47% |
| 2025-11-27 |
002834 |
华夏新锦绣混合C |
2.9743 |
2.9743 |
2.9674 |
2.9674 |
0.0069 |
0.23% |
| 2025-11-26 |
002834 |
华夏新锦绣混合C |
2.9674 |
2.9674 |
2.9743 |
2.9743 |
-0.0069 |
-0.23% |
| 2025-11-25 |
002834 |
华夏新锦绣混合C |
2.9743 |
2.9743 |
2.9417 |
2.9417 |
0.0326 |
1.11% |
| 2025-11-24 |
002834 |
华夏新锦绣混合C |
2.9417 |
2.9417 |
2.9142 |
2.9142 |
0.0275 |
0.94% |
| 2025-11-21 |
002834 |
华夏新锦绣混合C |
2.9142 |
2.9142 |
3.0114 |
3.0114 |
-0.0972 |
-3.23% |
| 2025-11-20 |
002834 |
华夏新锦绣混合C |
3.0114 |
3.0114 |
3.0243 |
3.0243 |
-0.0129 |
-0.43% |
| 2025-11-19 |
002834 |
华夏新锦绣混合C |
3.0243 |
3.0243 |
3.0637 |
3.0637 |
-0.0394 |
-1.29% |
| 2025-11-18 |
002834 |
华夏新锦绣混合C |
3.0637 |
3.0637 |
3.0844 |
3.0844 |
-0.0207 |
-0.67% |
| 2025-11-17 |
002834 |
华夏新锦绣混合C |
3.0844 |
3.0844 |
3.0842 |
3.0842 |
0.0002 |
0.01% |
| 2025-11-14 |
002834 |
华夏新锦绣混合C |
3.0842 |
3.0842 |
3.0807 |
3.0807 |
0.0035 |
0.11% |
| 2025-11-13 |
002834 |
华夏新锦绣混合C |
3.0807 |
3.0807 |
3.0488 |
3.0488 |
0.0319 |
1.05% |
| 2025-11-12 |
002834 |
华夏新锦绣混合C |
3.0488 |
3.0488 |
3.0503 |
3.0503 |
-0.0015 |
-0.05% |
|
|
| 2025-11-11 |
002834 |
华夏新锦绣混合C |
3.0503 |
3.0503 |
3.0432 |
3.0432 |
0.0071 |
0.23% |
| 2025-11-10 |
002834 |
华夏新锦绣混合C |
3.0432 |
3.0432 |
3.0206 |
3.0206 |
0.0226 |
0.75% |
| 2025-11-07 |
002834 |
华夏新锦绣混合C |
3.0206 |
3.0206 |
3.0271 |
3.0271 |
-0.0065 |
-0.21% |
| 2025-11-06 |
002834 |
华夏新锦绣混合C |
3.0271 |
3.0271 |
3.0200 |
3.0200 |
0.0071 |
0.24% |
| 2025-11-05 |
002834 |
华夏新锦绣混合C |
3.0200 |
3.0200 |
3.0007 |
3.0007 |
0.0193 |
0.64% |
| 2025-11-04 |
002834 |
华夏新锦绣混合C |
3.0007 |
3.0007 |
3.0075 |
3.0075 |
-0.0068 |
-0.23% |
| 2025-11-03 |
002834 |
华夏新锦绣混合C |
3.0075 |
3.0075 |
2.9837 |
2.9837 |
0.0238 |
0.80% |
| 2025-10-31 |
002834 |
华夏新锦绣混合C |
2.9837 |
2.9837 |
2.9682 |
2.9682 |
0.0155 |
0.52% |
| 2025-10-30 |
002834 |
华夏新锦绣混合C |
2.9682 |
2.9682 |
2.9937 |
2.9937 |
-0.0255 |
-0.85% |
| 2025-10-29 |
002834 |
华夏新锦绣混合C |
2.9937 |
2.9937 |
2.9991 |
2.9991 |
-0.0054 |
-0.18% |
| 2025-10-28 |
002834 |
华夏新锦绣混合C |
2.9991 |
2.9991 |
2.9917 |
2.9917 |
0.0074 |
0.25% |
| 2025-10-27 |
002834 |
华夏新锦绣混合C |
2.9917 |
2.9917 |
2.9655 |
2.9655 |
0.0262 |
0.88% |
| 2025-10-24 |
002834 |
华夏新锦绣混合C |
2.9655 |
2.9655 |
2.9440 |
2.9440 |
0.0215 |
0.73% |
| 2025-10-23 |
002834 |
华夏新锦绣混合C |
2.9440 |
2.9440 |
2.9270 |
2.9270 |
0.0170 |
0.58% |
| 2025-10-22 |
002834 |
华夏新锦绣混合C |
2.9270 |
2.9270 |
2.9241 |
2.9241 |
0.0029 |
0.10% |
| 2025-10-21 |
002834 |
华夏新锦绣混合C |
2.9241 |
2.9241 |
2.8711 |
2.8711 |
0.0530 |
1.85% |
| 2025-10-20 |
002834 |
华夏新锦绣混合C |
2.8711 |
2.8711 |
2.8380 |
2.8380 |
0.0331 |
1.17% |
| 2025-10-17 |
002834 |
华夏新锦绣混合C |
2.8380 |
2.8380 |
2.8804 |
2.8804 |
-0.0424 |
-1.47% |
| 2025-10-16 |
002834 |
华夏新锦绣混合C |
2.8804 |
2.8804 |
2.8967 |
2.8967 |
-0.0163 |
-0.56% |
| 2025-10-15 |
002834 |
华夏新锦绣混合C |
2.8967 |
2.8967 |
2.8655 |
2.8655 |
0.0312 |
1.09% |
| 2025-10-14 |
002834 |
华夏新锦绣混合C |
2.8655 |
2.8655 |
2.8923 |
2.8923 |
-0.0268 |
-0.93% |
| 2025-10-13 |
002834 |
华夏新锦绣混合C |
2.8923 |
2.8923 |
2.9087 |
2.9087 |
-0.0164 |
-0.56% |
| 2025-10-10 |
002834 |
华夏新锦绣混合C |
2.9087 |
2.9087 |
2.9314 |
2.9314 |
-0.0227 |
-0.77% |
| 2025-10-09 |
002834 |
华夏新锦绣混合C |
2.9314 |
2.9314 |
2.9179 |
2.9179 |
0.0135 |
0.46% |
| 2025-09-30 |
002834 |
华夏新锦绣混合C |
2.9179 |
2.9179 |
2.9063 |
2.9063 |
0.0116 |
0.40% |
| 2025-09-29 |
002834 |
华夏新锦绣混合C |
2.9063 |
2.9063 |
2.8727 |
2.8727 |
0.0336 |
1.17% |
| 2025-09-26 |
002834 |
华夏新锦绣混合C |
2.8727 |
2.8727 |
2.8797 |
2.8797 |
-0.0070 |
-0.24% |
| 2025-09-25 |
002834 |
华夏新锦绣混合C |
2.8797 |
2.8797 |
2.8804 |
2.8804 |
-0.0007 |
-0.02% |
| 2025-09-24 |
002834 |
华夏新锦绣混合C |
2.8804 |
2.8804 |
2.8416 |
2.8416 |
0.0388 |
1.37% |
| 2025-09-23 |
002834 |
华夏新锦绣混合C |
2.8416 |
2.8416 |
2.8566 |
2.8566 |
-0.0150 |
-0.53% |
| 2025-09-22 |
002834 |
华夏新锦绣混合C |
2.8566 |
2.8566 |
2.8569 |
2.8569 |
-0.0003 |
-0.01% |
| 2025-09-19 |
002834 |
华夏新锦绣混合C |
2.8569 |
2.8569 |
2.8635 |
2.8635 |
-0.0066 |
-0.23% |
| 2025-09-18 |
002834 |
华夏新锦绣混合C |
2.8635 |
2.8635 |
2.8935 |
2.8935 |
-0.0300 |
-1.04% |
| 2025-09-17 |
002834 |
华夏新锦绣混合C |
2.8935 |
2.8935 |
2.8854 |
2.8854 |
0.0081 |
0.28% |
