华夏新锦程混合A基金净值查询(002838)
今天最新净值
1.1333
-0.0088 -0.77%
2026-01-29
盘中实时估值(仅供参考)
1.1188
0.0048 0.4280%
- 累计净值：1.4165
- 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：0.03亿元
- 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12.14%
| 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 |
| 2026-01-29 |
002838 |
华夏新锦程混合A |
1.1140 |
1.3972 |
1.1333 |
1.4165 |
-0.0193 |
-1.70% |
| 2026-01-28 |
002838 |
华夏新锦程混合A |
1.1333 |
1.4165 |
1.1421 |
1.4253 |
-0.0088 |
-0.77% |
| 2026-01-27 |
002838 |
华夏新锦程混合A |
1.1421 |
1.4253 |
1.1322 |
1.4154 |
0.0099 |
0.87% |
| 2026-01-26 |
002838 |
华夏新锦程混合A |
1.1322 |
1.4154 |
1.1646 |
1.4478 |
-0.0324 |
-2.86% |
| 2026-01-23 |
002838 |
华夏新锦程混合A |
1.1646 |
1.4478 |
1.1518 |
1.4350 |
0.0128 |
1.11% |
| 2026-01-22 |
002838 |
华夏新锦程混合A |
1.1518 |
1.4350 |
1.1573 |
1.4405 |
-0.0055 |
-0.48% |
| 2026-01-21 |
002838 |
华夏新锦程混合A |
1.1573 |
1.4405 |
1.1472 |
1.4304 |
0.0101 |
0.88% |
| 2026-01-20 |
002838 |
华夏新锦程混合A |
1.1472 |
1.4304 |
1.1637 |
1.4469 |
-0.0165 |
-1.42% |
| 2026-01-19 |
002838 |
华夏新锦程混合A |
1.1637 |
1.4469 |
1.1350 |
1.4182 |
0.0287 |
2.53% |
| 2026-01-16 |
002838 |
华夏新锦程混合A |
1.1350 |
1.4182 |
1.0752 |
1.3584 |
0.0598 |
5.56% |
|
|
| 2026-01-15 |
002838 |
华夏新锦程混合A |
1.0752 |
1.3584 |
1.0856 |
1.3688 |
-0.0104 |
-0.96% |
| 2026-01-14 |
002838 |
华夏新锦程混合A |
1.0856 |
1.3688 |
1.0850 |
1.3682 |
0.0006 |
0.06% |
| 2026-01-13 |
002838 |
华夏新锦程混合A |
1.0850 |
1.3682 |
1.1105 |
1.3937 |
-0.0255 |
-2.30% |
| 2026-01-12 |
002838 |
华夏新锦程混合A |
1.1105 |
1.3937 |
1.0894 |
1.3726 |
0.0211 |
1.94% |
| 2026-01-09 |
002838 |
华夏新锦程混合A |
1.0894 |
1.3726 |
1.0565 |
1.3397 |
0.0329 |
3.11% |
| 2026-01-08 |
002838 |
华夏新锦程混合A |
1.0565 |
1.3397 |
1.0482 |
1.3314 |
0.0083 |
0.79% |
| 2026-01-07 |
002838 |
华夏新锦程混合A |
1.0482 |
1.3314 |
1.0394 |
1.3226 |
0.0088 |
0.85% |
| 2026-01-06 |
002838 |
华夏新锦程混合A |
1.0394 |
1.3226 |
1.0280 |
1.3112 |
0.0114 |
1.11% |
| 2026-01-05 |
002838 |
华夏新锦程混合A |
1.0280 |
1.3112 |
1.0270 |
1.3102 |
0.0010 |
0.10% |
| 2025-12-31 |
002838 |
华夏新锦程混合A |
1.0270 |
1.3102 |
1.0307 |
1.3139 |
-0.0037 |
-0.36% |
| 2025-12-30 |
002838 |
华夏新锦程混合A |
1.0307 |
1.3139 |
0.9947 |
1.2779 |
0.0360 |
3.62% |
| 2025-12-29 |
002838 |
华夏新锦程混合A |
0.9947 |
1.2779 |
0.9826 |
1.2658 |
0.0121 |
1.23% |
| 2025-12-26 |
002838 |
华夏新锦程混合A |
0.9826 |
1.2658 |
0.9866 |
1.2698 |
-0.0040 |
-0.41% |
| 2025-12-25 |
002838 |
华夏新锦程混合A |
0.9866 |
1.2698 |
0.9512 |
1.2344 |
0.0354 |
3.72% |
| 2025-12-24 |
002838 |
华夏新锦程混合A |
0.9512 |
1.2344 |
0.9480 |
1.2312 |
0.0032 |
0.34% |
|
|
| 2025-12-23 |
002838 |
华夏新锦程混合A |
0.9480 |
1.2312 |
0.9497 |
1.2329 |
-0.0017 |
-0.18% |
| 2025-12-22 |
002838 |
华夏新锦程混合A |
0.9497 |
1.2329 |
0.9387 |
1.2219 |
0.0110 |
1.17% |
| 2025-12-19 |
002838 |
华夏新锦程混合A |
0.9387 |
1.2219 |
0.9347 |
1.2179 |
0.0040 |
0.43% |
| 2025-12-18 |
002838 |
华夏新锦程混合A |
0.9347 |
1.2179 |
0.9456 |
1.2288 |
-0.0109 |
-1.15% |
| 2025-12-17 |
002838 |
华夏新锦程混合A |
0.9456 |
1.2288 |
0.9312 |
1.2144 |
0.0144 |
1.55% |
| 2025-12-16 |
002838 |
华夏新锦程混合A |
0.9312 |
1.2144 |
0.9434 |
1.2266 |
-0.0122 |
-1.29% |
| 2025-12-15 |
002838 |
华夏新锦程混合A |
0.9434 |
1.2266 |
0.9628 |
1.2460 |
-0.0194 |
-2.01% |
| 2025-12-12 |
002838 |
华夏新锦程混合A |
0.9628 |
1.2460 |
0.9699 |
1.2531 |
-0.0071 |
-0.73% |
| 2025-12-11 |
002838 |
华夏新锦程混合A |
0.9699 |
1.2531 |
0.9759 |
1.2591 |
-0.0060 |
-0.61% |
| 2025-12-10 |
002838 |
华夏新锦程混合A |
0.9759 |
1.2591 |
0.9700 |
1.2532 |
0.0059 |
0.61% |
| 2025-12-09 |
002838 |
华夏新锦程混合A |
0.9700 |
1.2532 |
0.9787 |
1.2619 |
-0.0087 |
-0.89% |
| 2025-12-08 |
002838 |
华夏新锦程混合A |
0.9787 |
1.2619 |
0.9705 |
1.2537 |
0.0082 |
0.84% |
| 2025-12-05 |
002838 |
华夏新锦程混合A |
0.9705 |
1.2537 |
0.9558 |
1.2390 |
0.0147 |
1.54% |
| 2025-12-04 |
002838 |
华夏新锦程混合A |
0.9558 |
1.2390 |
0.9464 |
1.2296 |
0.0094 |
0.99% |
| 2025-12-03 |
002838 |
华夏新锦程混合A |
0.9464 |
1.2296 |
0.9506 |
1.2338 |
-0.0042 |
-0.44% |
| 2025-12-02 |
002838 |
华夏新锦程混合A |
0.9506 |
1.2338 |
0.9684 |
1.2516 |
-0.0178 |
-1.87% |
| 2025-12-01 |
002838 |
华夏新锦程混合A |
0.9684 |
1.2516 |
0.9540 |
1.2372 |
0.0144 |
1.51% |
| 2025-11-28 |
002838 |
华夏新锦程混合A |
0.9540 |
1.2372 |
0.9401 |
1.2233 |
0.0139 |
1.48% |
| 2025-11-27 |
002838 |
华夏新锦程混合A |
0.9401 |
1.2233 |
0.9385 |
1.2217 |
0.0016 |
0.17% |
| 2025-11-26 |
002838 |
华夏新锦程混合A |
0.9385 |
1.2217 |
0.9252 |
1.2084 |
0.0133 |
1.44% |
| 2025-11-25 |
002838 |
华夏新锦程混合A |
0.9252 |
1.2084 |
0.9128 |
1.1960 |
0.0124 |
1.36% |
| 2025-11-24 |
002838 |
华夏新锦程混合A |
0.9128 |
1.1960 |
0.9066 |
1.1898 |
0.0062 |
0.68% |
| 2025-11-21 |
002838 |
华夏新锦程混合A |
0.9066 |
1.1898 |
0.9155 |
1.1987 |
-0.0089 |
-0.97% |
| 2025-11-20 |
002838 |
华夏新锦程混合A |
0.9155 |
1.1987 |
0.9248 |
1.2080 |
-0.0093 |
-1.01% |
| 2025-11-19 |
002838 |
华夏新锦程混合A |
0.9248 |
1.2080 |
0.9352 |
1.2184 |
-0.0104 |
-1.11% |
| 2025-11-18 |
002838 |
华夏新锦程混合A |
0.9352 |
1.2184 |
0.9464 |
1.2296 |
-0.0112 |
-1.18% |
| 2025-11-17 |
002838 |
华夏新锦程混合A |
0.9464 |
1.2296 |
0.9434 |
1.2266 |
0.0030 |
0.32% |
| 2025-11-14 |
002838 |
华夏新锦程混合A |
0.9434 |
1.2266 |
0.9452 |
1.2284 |
-0.0018 |
-0.19% |
| 2025-11-13 |
002838 |
华夏新锦程混合A |
0.9452 |
1.2284 |
0.9413 |
1.2245 |
0.0039 |
0.41% |
| 2025-11-12 |
002838 |
华夏新锦程混合A |
0.9413 |
1.2245 |
0.9592 |
1.2424 |
-0.0179 |
-1.90% |
| 2025-11-11 |
002838 |
华夏新锦程混合A |
0.9592 |
1.2424 |
0.9561 |
1.2393 |
0.0031 |
0.32% |
| 2025-11-10 |
002838 |
华夏新锦程混合A |
0.9561 |
1.2393 |
0.9745 |
1.2577 |
-0.0184 |
-1.92% |
| 2025-11-07 |
002838 |
华夏新锦程混合A |
0.9745 |
1.2577 |
0.9964 |
1.2796 |
-0.0219 |
-2.20% |
| 2025-11-06 |
002838 |
华夏新锦程混合A |
0.9964 |
1.2796 |
0.9703 |
1.2535 |
0.0261 |
2.69% |
| 2025-11-05 |
002838 |
华夏新锦程混合A |
0.9703 |
1.2535 |
0.9573 |
1.2405 |
0.0130 |
1.36% |
| 2025-11-04 |
002838 |
华夏新锦程混合A |
0.9573 |
1.2405 |
0.9901 |
1.2733 |
-0.0328 |
-3.43% |
| 2025-11-03 |
002838 |
华夏新锦程混合A |
0.9901 |
1.2733 |
0.9964 |
1.2796 |
-0.0063 |
-0.63% |
| 2025-10-31 |
002838 |
华夏新锦程混合A |
0.9964 |
1.2796 |
0.9775 |
1.2607 |
0.0189 |
1.93% |
