华夏新锦程混合A基金净值查询(002838)
今天最新净值
1.1431
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.0241
0.0050 0.4866%
2026-03-24 15:39:58
- 累计净值：1.4263
- 成立日期：2016-08-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2818亿
- 最近资产：0.26亿
- 基金公司：华夏基金
- 基金经理：金安达
近一季,华夏新锦程混合A(002838)基金累计收益率-35.75%
| 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 |
| 2026-09-16 |
002838 |
华夏新锦程混合A |
1.1666 |
1.4498 |
1.1431 |
1.4263 |
0.0235 |
2.06% |
| 2026-09-15 |
002838 |
华夏新锦程混合A |
1.1431 |
1.4263 |
1.1427 |
1.4259 |
0.0004 |
0.04% |
| 2026-09-14 |
002838 |
华夏新锦程混合A |
1.1427 |
1.4259 |
1.1486 |
1.4318 |
-0.0059 |
-0.51% |
| 2026-09-11 |
002838 |
华夏新锦程混合A |
1.1486 |
1.4318 |
1.1417 |
1.4249 |
0.0069 |
0.60% |
| 2026-09-10 |
002838 |
华夏新锦程混合A |
1.1417 |
1.4249 |
1.1374 |
1.4206 |
0.0043 |
0.38% |
| 2026-09-09 |
002838 |
华夏新锦程混合A |
1.1374 |
1.4206 |
1.1320 |
1.4152 |
0.0054 |
0.48% |
| 2026-09-08 |
002838 |
华夏新锦程混合A |
1.1320 |
1.4152 |
1.1349 |
1.4181 |
-0.0029 |
-0.26% |
| 2026-09-07 |
002838 |
华夏新锦程混合A |
1.1349 |
1.4181 |
1.0797 |
1.3629 |
0.0552 |
5.11% |
| 2026-09-04 |
002838 |
华夏新锦程混合A |
1.0797 |
1.3629 |
1.0989 |
1.3821 |
-0.0192 |
-1.75% |
| 2026-09-03 |
002838 |
华夏新锦程混合A |
1.0989 |
1.3821 |
1.0974 |
1.3806 |
0.0015 |
0.14% |
|
|
| 2026-09-02 |
002838 |
华夏新锦程混合A |
1.0974 |
1.3806 |
1.1135 |
1.3967 |
-0.0161 |
-1.45% |
| 2026-09-01 |
002838 |
华夏新锦程混合A |
1.1135 |
1.3967 |
1.1555 |
1.4387 |
-0.0420 |
-3.77% |
| 2026-08-31 |
002838 |
华夏新锦程混合A |
1.1555 |
1.4387 |
1.1419 |
1.4251 |
0.0136 |
1.19% |
| 2026-08-28 |
002838 |
华夏新锦程混合A |
1.1419 |
1.4251 |
1.1554 |
1.4386 |
-0.0135 |
-1.17% |
| 2026-08-27 |
002838 |
华夏新锦程混合A |
1.1554 |
1.4386 |
1.1276 |
1.4108 |
0.0278 |
2.47% |
| 2026-08-26 |
002838 |
华夏新锦程混合A |
1.1276 |
1.4108 |
1.1304 |
1.4136 |
-0.0028 |
-0.25% |
| 2026-08-25 |
002838 |
华夏新锦程混合A |
1.1304 |
1.4136 |
1.1379 |
1.4211 |
-0.0075 |
-0.66% |
| 2026-08-24 |
002838 |
华夏新锦程混合A |
1.1379 |
1.4211 |
1.1793 |
1.4625 |
-0.0414 |
-3.64% |
| 2026-08-21 |
002838 |
华夏新锦程混合A |
1.1793 |
1.4625 |
1.1662 |
1.4494 |
0.0131 |
1.12% |
| 2026-08-20 |
002838 |
华夏新锦程混合A |
1.1662 |
1.4494 |
1.1746 |
1.4578 |
-0.0084 |
-0.72% |
| 2026-08-19 |
002838 |
华夏新锦程混合A |
1.1746 |
1.4578 |
1.2802 |
1.5634 |
-0.1056 |
-8.99% |
| 2026-08-18 |
002838 |
华夏新锦程混合A |
1.2802 |
1.5634 |
1.3070 |
1.5902 |
-0.0268 |
-2.09% |
| 2026-08-17 |
002838 |
华夏新锦程混合A |
1.3070 |
1.5902 |
1.2645 |
1.5477 |
0.0425 |
3.36% |
| 2026-08-14 |
002838 |
华夏新锦程混合A |
1.2645 |
1.5477 |
1.2478 |
1.5310 |
0.0167 |
1.34% |
| 2026-08-13 |
002838 |
华夏新锦程混合A |
1.2478 |
1.5310 |
1.2789 |
1.5621 |
-0.0311 |
-2.49% |
|
|
| 2026-08-12 |
002838 |
华夏新锦程混合A |
1.2789 |
1.5621 |
1.2672 |
1.5504 |
0.0117 |
0.92% |
| 2026-08-11 |
002838 |
华夏新锦程混合A |
1.2672 |
1.5504 |
1.2498 |
1.5330 |
0.0174 |
1.39% |
| 2026-08-10 |
002838 |
华夏新锦程混合A |
1.2498 |
1.5330 |
1.2527 |
1.5359 |
-0.0029 |
-0.23% |
| 2026-08-07 |
002838 |
华夏新锦程混合A |
1.2527 |
1.5359 |
1.2288 |
1.5120 |
0.0239 |
1.94% |
| 2026-08-06 |
002838 |
华夏新锦程混合A |
1.2288 |
1.5120 |
1.2192 |
1.5024 |
0.0096 |
0.79% |
| 2026-08-05 |
002838 |
华夏新锦程混合A |
1.2192 |
1.5024 |
1.2055 |
1.4887 |
0.0137 |
1.14% |
| 2026-08-04 |
002838 |
华夏新锦程混合A |
1.2055 |
1.4887 |
1.1462 |
1.4294 |
0.0593 |
5.17% |
| 2026-08-03 |
002838 |
华夏新锦程混合A |
1.1462 |
1.4294 |
1.1639 |
1.4471 |
-0.0177 |
-1.52% |
| 2026-07-31 |
002838 |
华夏新锦程混合A |
1.1639 |
1.4471 |
1.1415 |
1.4247 |
0.0224 |
1.96% |
| 2026-07-30 |
002838 |
华夏新锦程混合A |
1.1415 |
1.4247 |
1.1989 |
1.4821 |
-0.0574 |
-4.79% |
| 2026-07-29 |
002838 |
华夏新锦程混合A |
1.1989 |
1.4821 |
1.1961 |
1.4793 |
0.0028 |
0.23% |
| 2026-07-28 |
002838 |
华夏新锦程混合A |
1.1961 |
1.4793 |
1.3027 |
1.5859 |
-0.1066 |
-8.91% |
| 2026-07-27 |
002838 |
华夏新锦程混合A |
1.3027 |
1.5859 |
1.2473 |
1.5305 |
0.0554 |
4.44% |
| 2026-07-24 |
002838 |
华夏新锦程混合A |
1.2473 |
1.5305 |
1.2630 |
1.5462 |
-0.0157 |
-1.24% |
| 2026-07-23 |
002838 |
华夏新锦程混合A |
1.2630 |
1.5462 |
1.2778 |
1.5610 |
-0.0148 |
-1.16% |
| 2026-07-22 |
002838 |
华夏新锦程混合A |
1.2778 |
1.5610 |
1.3285 |
1.6117 |
-0.0507 |
-3.97% |
| 2026-07-21 |
002838 |
华夏新锦程混合A |
1.3285 |
1.6117 |
1.2392 |
1.5224 |
0.0893 |
7.21% |
| 2026-07-20 |
002838 |
华夏新锦程混合A |
1.2392 |
1.5224 |
1.3073 |
1.5905 |
-0.0681 |
-5.50% |
| 2026-07-17 |
002838 |
华夏新锦程混合A |
1.3073 |
1.5905 |
1.4077 |
1.6909 |
-0.1004 |
-7.13% |
| 2026-07-16 |
002838 |
华夏新锦程混合A |
1.4077 |
1.6909 |
1.4747 |
1.7579 |
-0.0670 |
-4.76% |
| 2026-07-15 |
002838 |
华夏新锦程混合A |
1.4747 |
1.7579 |
1.5387 |
1.8219 |
-0.0640 |
-4.34% |
| 2026-07-14 |
002838 |
华夏新锦程混合A |
1.5387 |
1.8219 |
1.4992 |
1.7824 |
0.0395 |
2.63% |
| 2026-07-13 |
002838 |
华夏新锦程混合A |
1.4992 |
1.7824 |
1.5949 |
1.8781 |
-0.0957 |
-6.38% |
| 2026-07-10 |
002838 |
华夏新锦程混合A |
1.5949 |
1.8781 |
1.6908 |
1.9740 |
-0.0959 |
-6.01% |
| 2026-07-09 |
002838 |
华夏新锦程混合A |
1.6908 |
1.9740 |
1.5953 |
1.8785 |
0.0955 |
5.99% |
| 2026-07-08 |
002838 |
华夏新锦程混合A |
1.5953 |
1.8785 |
1.6445 |
1.9277 |
-0.0492 |
-3.08% |
| 2026-07-07 |
002838 |
华夏新锦程混合A |
1.6445 |
1.9277 |
1.6768 |
1.9600 |
-0.0323 |
-1.93% |
| 2026-07-06 |
002838 |
华夏新锦程混合A |
1.6768 |
1.9600 |
1.7665 |
2.0497 |
-0.0897 |
-5.35% |
| 2026-07-03 |
002838 |
华夏新锦程混合A |
1.7665 |
2.0497 |
1.7811 |
2.0643 |
-0.0146 |
-0.82% |
| 2026-07-02 |
002838 |
华夏新锦程混合A |
1.7811 |
2.0643 |
1.9256 |
2.2088 |
-0.1445 |
-8.11% |
| 2026-07-01 |
002838 |
华夏新锦程混合A |
1.9256 |
2.2088 |
1.9744 |
2.2576 |
-0.0488 |
-2.53% |
| 2026-06-30 |
002838 |
华夏新锦程混合A |
1.9744 |
2.2576 |
1.9453 |
2.2285 |
0.0291 |
1.50% |
| 2026-06-29 |
002838 |
华夏新锦程混合A |
1.9453 |
2.2285 |
1.9906 |
2.2738 |
-0.0453 |
-2.33% |
| 2026-06-26 |
002838 |
华夏新锦程混合A |
1.9906 |
2.2738 |
2.0688 |
2.3520 |
-0.0782 |
-3.93% |
| 2026-06-25 |
002838 |
华夏新锦程混合A |
2.0688 |
2.3520 |
1.9933 |
2.2765 |
0.0755 |
3.79% |
| 2026-06-24 |
002838 |
华夏新锦程混合A |
1.9933 |
2.2765 |
1.9169 |
2.2001 |
0.0764 |
3.99% |
| 2026-06-23 |
002838 |
华夏新锦程混合A |
1.9169 |
2.2001 |
1.9994 |
2.2826 |
-0.0825 |
-4.30% |
| 2026-06-22 |
002838 |
华夏新锦程混合A |
1.9994 |
2.2826 |
1.9591 |
2.2423 |
0.0403 |
2.06% |
| 2026-06-18 |
002838 |
华夏新锦程混合A |
1.9591 |
2.2423 |
1.9000 |
2.1832 |
0.0591 |
3.11% |
| 2026-06-17 |
002838 |
华夏新锦程混合A |
1.9000 |
2.1832 |
1.8549 |
2.1381 |
0.0451 |
2.43% |
