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
近一年,华夏新锦程混合A(002838)基金累计收益率21.19%
| 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 |
| 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% |
| 2025-10-30 |
002838 |
华夏新锦程混合A |
0.9775 |
1.2607 |
0.9934 |
1.2766 |
-0.0159 |
-1.60% |
| 2025-10-29 |
002838 |
华夏新锦程混合A |
0.9934 |
1.2766 |
0.9872 |
1.2704 |
0.0062 |
0.63% |
| 2025-10-28 |
002838 |
华夏新锦程混合A |
0.9872 |
1.2704 |
0.9882 |
1.2714 |
-0.0010 |
-0.10% |
| 2025-10-27 |
002838 |
华夏新锦程混合A |
0.9882 |
1.2714 |
0.9845 |
1.2677 |
0.0037 |
0.38% |
| 2025-10-24 |
002838 |
华夏新锦程混合A |
0.9845 |
1.2677 |
0.9591 |
1.2423 |
0.0254 |
2.65% |
| 2025-10-23 |
002838 |
华夏新锦程混合A |
0.9591 |
1.2423 |
0.9767 |
1.2599 |
-0.0176 |
-1.80% |
| 2025-10-22 |
002838 |
华夏新锦程混合A |
0.9767 |
1.2599 |
0.9888 |
1.2720 |
-0.0121 |
-1.22% |
| 2025-10-21 |
002838 |
华夏新锦程混合A |
0.9888 |
1.2720 |
0.9815 |
1.2647 |
0.0073 |
0.74% |
| 2025-10-20 |
002838 |
华夏新锦程混合A |
0.9815 |
1.2647 |
0.9685 |
1.2517 |
0.0130 |
1.34% |
| 2025-10-17 |
002838 |
华夏新锦程混合A |
0.9685 |
1.2517 |
1.0024 |
1.2856 |
-0.0339 |
-3.38% |
| 2025-10-16 |
002838 |
华夏新锦程混合A |
1.0024 |
1.2856 |
1.0234 |
1.3066 |
-0.0210 |
-2.09% |
| 2025-10-15 |
002838 |
华夏新锦程混合A |
1.0234 |
1.3066 |
0.9859 |
1.2691 |
0.0375 |
3.80% |
| 2025-10-14 |
002838 |
华夏新锦程混合A |
0.9859 |
1.2691 |
1.0316 |
1.3148 |
-0.0457 |
-4.43% |
| 2025-10-13 |
002838 |
华夏新锦程混合A |
1.0316 |
1.3148 |
1.0570 |
1.3402 |
-0.0254 |
-2.40% |
| 2025-10-10 |
002838 |
华夏新锦程混合A |
1.0570 |
1.3402 |
1.0715 |
1.3547 |
-0.0145 |
-1.35% |
| 2025-10-09 |
002838 |
华夏新锦程混合A |
1.0715 |
1.3547 |
1.0819 |
1.3651 |
-0.0104 |
-0.96% |
| 2025-09-30 |
002838 |
华夏新锦程混合A |
1.0819 |
1.3651 |
1.0981 |
1.3813 |
-0.0162 |
-1.48% |
| 2025-09-29 |
002838 |
华夏新锦程混合A |
1.0981 |
1.3813 |
1.0827 |
1.3659 |
0.0154 |
1.42% |
| 2025-09-26 |
002838 |
华夏新锦程混合A |
1.0827 |
1.3659 |
1.1171 |
1.4003 |
-0.0344 |
-3.08% |
| 2025-09-25 |
002838 |
华夏新锦程混合A |
1.1171 |
1.4003 |
1.1237 |
1.4069 |
-0.0066 |
-0.59% |
| 2025-09-24 |
002838 |
华夏新锦程混合A |
1.1237 |
1.4069 |
1.1188 |
1.4020 |
0.0049 |
0.44% |
| 2025-09-23 |
002838 |
华夏新锦程混合A |
1.1188 |
1.4020 |
1.1171 |
1.4003 |
0.0017 |
0.15% |
| 2025-09-22 |
002838 |
华夏新锦程混合A |
1.1171 |
1.4003 |
1.0846 |
1.3678 |
0.0325 |
3.00% |
| 2025-09-19 |
002838 |
华夏新锦程混合A |
1.0846 |
1.3678 |
1.1239 |
1.4071 |
-0.0393 |
-3.50% |
| 2025-09-18 |
002838 |
华夏新锦程混合A |
1.1239 |
1.4071 |
1.1060 |
1.3892 |
0.0179 |
1.62% |
| 2025-09-17 |
002838 |
华夏新锦程混合A |
1.1060 |
1.3892 |
1.0830 |
1.3662 |
0.0230 |
2.12% |
| 2025-09-16 |
002838 |
华夏新锦程混合A |
1.0830 |
1.3662 |
1.0123 |
1.2955 |
0.0707 |
6.98% |
| 2025-09-15 |
002838 |
华夏新锦程混合A |
1.0123 |
1.2955 |
0.9998 |
1.2830 |
0.0125 |
1.25% |
| 2025-09-12 |
002838 |
华夏新锦程混合A |
0.9998 |
1.2830 |
1.0173 |
1.3005 |
-0.0175 |
-1.72% |
| 2025-09-11 |
002838 |
华夏新锦程混合A |
1.0173 |
1.3005 |
0.9947 |
1.2779 |
0.0226 |
2.27% |
| 2025-09-10 |
002838 |
华夏新锦程混合A |
0.9947 |
1.2779 |
1.0084 |
1.2916 |
-0.0137 |
-1.36% |
| 2025-09-09 |
002838 |
华夏新锦程混合A |
1.0084 |
1.2916 |
1.0035 |
1.2867 |
0.0049 |
0.49% |
| 2025-09-08 |
002838 |
华夏新锦程混合A |
1.0035 |
1.2867 |
0.9562 |
1.2394 |
0.0473 |
4.95% |
| 2025-09-05 |
002838 |
华夏新锦程混合A |
0.9562 |
1.2394 |
0.9083 |
1.1915 |
0.0479 |
5.27% |
| 2025-09-04 |
002838 |
华夏新锦程混合A |
0.9083 |
1.1915 |
0.9344 |
1.2176 |
-0.0261 |
-2.79% |
| 2025-09-03 |
002838 |
华夏新锦程混合A |
0.9344 |
1.2176 |
0.9623 |
1.2455 |
-0.0279 |
-2.90% |
| 2025-09-02 |
002838 |
华夏新锦程混合A |
0.9623 |
1.2455 |
0.9493 |
1.2325 |
0.0130 |
1.37% |
| 2025-09-01 |
002838 |
华夏新锦程混合A |
0.9493 |
1.2325 |
0.9485 |
1.2317 |
0.0008 |
0.08% |
| 2025-08-29 |
002838 |
华夏新锦程混合A |
0.9485 |
1.2317 |
0.9484 |
1.2316 |
0.0001 |
0.01% |
| 2025-08-28 |
002838 |
华夏新锦程混合A |
0.9484 |
1.2316 |
0.9465 |
1.2297 |
0.0019 |
0.20% |
| 2025-08-27 |
002838 |
华夏新锦程混合A |
0.9465 |
1.2297 |
0.9482 |
1.2314 |
-0.0017 |
-0.18% |
| 2025-08-26 |
002838 |
华夏新锦程混合A |
0.9482 |
1.2314 |
0.9479 |
1.2311 |
0.0003 |
0.03% |
| 2025-08-25 |
002838 |
华夏新锦程混合A |
0.9479 |
1.2311 |
0.9466 |
1.2298 |
0.0013 |
0.14% |
| 2025-08-22 |
002838 |
华夏新锦程混合A |
0.9466 |
1.2298 |
0.9447 |
1.2279 |
0.0019 |
0.20% |
| 2025-08-21 |
002838 |
华夏新锦程混合A |
0.9447 |
1.2279 |
0.9444 |
1.2276 |
0.0003 |
0.03% |
| 2025-08-20 |
002838 |
华夏新锦程混合A |
0.9444 |
1.2276 |
0.9423 |
1.2255 |
0.0021 |
0.22% |
| 2025-08-19 |
002838 |
华夏新锦程混合A |
0.9423 |
1.2255 |
0.9429 |
1.2261 |
-0.0006 |
-0.06% |
| 2025-08-18 |
002838 |
华夏新锦程混合A |
0.9429 |
1.2261 |
0.9414 |
1.2246 |
0.0015 |
0.16% |
| 2025-08-15 |
002838 |
华夏新锦程混合A |
0.9414 |
1.2246 |
0.9394 |
1.2226 |
0.0020 |
0.21% |
| 2025-08-14 |
002838 |
华夏新锦程混合A |
0.9394 |
1.2226 |
0.9405 |
1.2237 |
-0.0011 |
-0.12% |
| 2025-08-13 |
002838 |
华夏新锦程混合A |
0.9405 |
1.2237 |
0.9393 |
1.2225 |
0.0012 |
0.13% |
| 2025-08-12 |
002838 |
华夏新锦程混合A |
0.9393 |
1.2225 |
0.9387 |
1.2219 |
0.0006 |
0.06% |
| 2025-08-11 |
002838 |
华夏新锦程混合A |
0.9387 |
1.2219 |
0.9377 |
1.2209 |
0.0010 |
0.11% |
| 2025-08-08 |
002838 |
华夏新锦程混合A |
0.9377 |
1.2209 |
0.9371 |
1.2203 |
0.0006 |
0.06% |
| 2025-08-07 |
002838 |
华夏新锦程混合A |
0.9371 |
1.2203 |
0.9374 |
1.2206 |
-0.0003 |
-0.03% |
| 2025-08-06 |
002838 |
华夏新锦程混合A |
0.9374 |
1.2206 |
0.9366 |
1.2198 |
0.0008 |
0.09% |
| 2025-08-05 |
002838 |
华夏新锦程混合A |
0.9366 |
1.2198 |
0.9356 |
1.2188 |
0.0010 |
0.11% |
| 2025-08-04 |
002838 |
华夏新锦程混合A |
0.9356 |
1.2188 |
0.9344 |
1.2176 |
0.0012 |
0.13% |
| 2025-08-01 |
002838 |
华夏新锦程混合A |
0.9344 |
1.2176 |
0.9341 |
1.2173 |
0.0003 |
0.03% |
| 2025-07-31 |
002838 |
华夏新锦程混合A |
0.9341 |
1.2173 |
0.9359 |
1.2191 |
-0.0018 |
-0.19% |
| 2025-07-30 |
002838 |
华夏新锦程混合A |
0.9359 |
1.2191 |
0.9360 |
1.2192 |
-0.0001 |
-0.01% |
| 2025-07-29 |
002838 |
华夏新锦程混合A |
0.9360 |
1.2192 |
0.9360 |
1.2192 |
0.0000 |
0.00% |
| 2025-07-28 |
002838 |
华夏新锦程混合A |
0.9360 |
1.2192 |
0.9361 |
1.2193 |
-0.0001 |
-0.01% |
| 2025-07-25 |
002838 |
华夏新锦程混合A |
0.9361 |
1.2193 |
0.9364 |
1.2196 |
-0.0003 |
-0.03% |
| 2025-07-24 |
002838 |
华夏新锦程混合A |
0.9364 |
1.2196 |
0.9366 |
1.2198 |
-0.0002 |
-0.02% |
| 2025-07-23 |
002838 |
华夏新锦程混合A |
0.9366 |
1.2198 |
0.9373 |
1.2205 |
-0.0007 |
-0.07% |
| 2025-07-22 |
002838 |
华夏新锦程混合A |
0.9373 |
1.2205 |
0.9356 |
1.2188 |
0.0017 |
0.18% |
| 2025-07-21 |
002838 |
华夏新锦程混合A |
0.9356 |
1.2188 |
0.9344 |
1.2176 |
0.0012 |
0.13% |
| 2025-07-18 |
002838 |
华夏新锦程混合A |
0.9344 |
1.2176 |
0.9339 |
1.2171 |
0.0005 |
0.05% |
| 2025-07-17 |
002838 |
华夏新锦程混合A |
0.9339 |
1.2171 |
0.9333 |
1.2165 |
0.0006 |
0.06% |
| 2025-07-16 |
002838 |
华夏新锦程混合A |
0.9333 |
1.2165 |
0.9331 |
1.2163 |
0.0002 |
0.02% |
| 2025-07-15 |
002838 |
华夏新锦程混合A |
0.9331 |
1.2163 |
0.9335 |
1.2167 |
-0.0004 |
-0.04% |
| 2025-07-14 |
002838 |
华夏新锦程混合A |
0.9335 |
1.2167 |
0.9331 |
1.2163 |
0.0004 |
0.04% |
| 2025-07-11 |
002838 |
华夏新锦程混合A |
0.9331 |
1.2163 |
0.9335 |
1.2167 |
-0.0004 |
-0.04% |
| 2025-07-10 |
002838 |
华夏新锦程混合A |
0.9335 |
1.2167 |
0.9335 |
1.2167 |
0.0000 |
0.00% |
| 2025-07-09 |
002838 |
华夏新锦程混合A |
0.9335 |
1.2167 |
0.9335 |
1.2167 |
0.0000 |
0.00% |
| 2025-07-08 |
002838 |
华夏新锦程混合A |
0.9335 |
1.2167 |
0.9329 |
1.2161 |
0.0006 |
0.06% |
| 2025-07-07 |
002838 |
华夏新锦程混合A |
0.9329 |
1.2161 |
0.9329 |
1.2161 |
0.0000 |
0.00% |
| 2025-07-04 |
002838 |
华夏新锦程混合A |
0.9329 |
1.2161 |
0.9328 |
1.2160 |
0.0001 |
0.01% |
| 2025-07-03 |
002838 |
华夏新锦程混合A |
0.9328 |
1.2160 |
0.9320 |
1.2152 |
0.0008 |
0.09% |
| 2025-07-02 |
002838 |
华夏新锦程混合A |
0.9320 |
1.2152 |
0.9329 |
1.2161 |
-0.0009 |
-0.10% |
| 2025-07-01 |
002838 |
华夏新锦程混合A |
0.9329 |
1.2161 |
0.9324 |
1.2156 |
0.0005 |
0.05% |
| 2025-06-30 |
002838 |
华夏新锦程混合A |
0.9324 |
1.2156 |
0.9316 |
1.2148 |
0.0008 |
0.09% |
| 2025-06-27 |
002838 |
华夏新锦程混合A |
0.9316 |
1.2148 |
0.9317 |
1.2149 |
-0.0001 |
-0.01% |
| 2025-06-26 |
002838 |
华夏新锦程混合A |
0.9317 |
1.2149 |
0.9321 |
1.2153 |
-0.0004 |
-0.04% |
| 2025-06-25 |
002838 |
华夏新锦程混合A |
0.9321 |
1.2153 |
0.9308 |
1.2140 |
0.0013 |
0.14% |
| 2025-06-24 |
002838 |
华夏新锦程混合A |
0.9308 |
1.2140 |
0.9299 |
1.2131 |
0.0009 |
0.10% |
| 2025-06-23 |
002838 |
华夏新锦程混合A |
0.9299 |
1.2131 |
0.9299 |
1.2131 |
0.0000 |
0.00% |
| 2025-06-20 |
002838 |
华夏新锦程混合A |
0.9299 |
1.2131 |
0.9297 |
1.2129 |
0.0002 |
0.02% |
| 2025-06-19 |
002838 |
华夏新锦程混合A |
0.9297 |
1.2129 |
0.9305 |
1.2137 |
-0.0008 |
-0.09% |
| 2025-06-18 |
002838 |
华夏新锦程混合A |
0.9305 |
1.2137 |
0.9301 |
1.2133 |
0.0004 |
0.04% |
| 2025-06-17 |
002838 |
华夏新锦程混合A |
0.9301 |
1.2133 |
0.9302 |
1.2134 |
-0.0001 |
-0.01% |
| 2025-06-16 |
002838 |
华夏新锦程混合A |
0.9302 |
1.2134 |
0.9303 |
1.2135 |
-0.0001 |
-0.01% |
| 2025-06-13 |
002838 |
华夏新锦程混合A |
0.9303 |
1.2135 |
0.9315 |
1.2147 |
-0.0012 |
-0.13% |
| 2025-06-12 |
002838 |
华夏新锦程混合A |
0.9315 |
1.2147 |
0.9306 |
1.2138 |
0.0009 |
0.10% |
| 2025-06-11 |
002838 |
华夏新锦程混合A |
0.9306 |
1.2138 |
0.9298 |
1.2130 |
0.0008 |
0.09% |
| 2025-06-10 |
002838 |
华夏新锦程混合A |
0.9298 |
1.2130 |
0.9303 |
1.2135 |
-0.0005 |
-0.05% |
| 2025-06-09 |
002838 |
华夏新锦程混合A |
0.9303 |
1.2135 |
0.9302 |
1.2134 |
0.0001 |
0.01% |
| 2025-06-06 |
002838 |
华夏新锦程混合A |
0.9302 |
1.2134 |
0.9301 |
1.2133 |
0.0001 |
0.01% |
| 2025-06-05 |
002838 |
华夏新锦程混合A |
0.9301 |
1.2133 |
0.9301 |
1.2133 |
0.0000 |
0.00% |
| 2025-06-04 |
002838 |
华夏新锦程混合A |
0.9301 |
1.2133 |
0.9295 |
1.2127 |
0.0006 |
0.06% |
| 2025-06-03 |
002838 |
华夏新锦程混合A |
0.9295 |
1.2127 |
0.9291 |
1.2123 |
0.0004 |
0.04% |
| 2025-05-30 |
002838 |
华夏新锦程混合A |
0.9291 |
1.2123 |
0.9294 |
1.2126 |
-0.0003 |
-0.03% |
| 2025-05-29 |
002838 |
华夏新锦程混合A |
0.9294 |
1.2126 |
0.9288 |
1.2120 |
0.0006 |
0.06% |
| 2025-05-28 |
002838 |
华夏新锦程混合A |
0.9288 |
1.2120 |
0.9283 |
1.2115 |
0.0005 |
0.05% |
| 2025-05-27 |
002838 |
华夏新锦程混合A |
0.9283 |
1.2115 |
0.9280 |
1.2112 |
0.0003 |
0.03% |
| 2025-05-26 |
002838 |
华夏新锦程混合A |
0.9280 |
1.2112 |
0.9282 |
1.2114 |
-0.0002 |
-0.02% |
| 2025-05-23 |
002838 |
华夏新锦程混合A |
0.9282 |
1.2114 |
0.9285 |
1.2117 |
-0.0003 |
-0.03% |
| 2025-05-22 |
002838 |
华夏新锦程混合A |
0.9285 |
1.2117 |
0.9286 |
1.2118 |
-0.0001 |
-0.01% |
| 2025-05-21 |
002838 |
华夏新锦程混合A |
0.9286 |
1.2118 |
0.9282 |
1.2114 |
0.0004 |
0.04% |
| 2025-05-20 |
002838 |
华夏新锦程混合A |
0.9282 |
1.2114 |
0.9273 |
1.2105 |
0.0009 |
0.10% |
| 2025-05-19 |
002838 |
华夏新锦程混合A |
0.9273 |
1.2105 |
0.9272 |
1.2104 |
0.0001 |
0.01% |
| 2025-05-16 |
002838 |
华夏新锦程混合A |
0.9272 |
1.2104 |
0.9274 |
1.2106 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002838 |
华夏新锦程混合A |
0.9274 |
1.2106 |
0.9279 |
1.2111 |
-0.0005 |
-0.05% |
| 2025-05-14 |
002838 |
华夏新锦程混合A |
0.9279 |
1.2111 |
0.9277 |
1.2109 |
0.0002 |
0.02% |
| 2025-05-13 |
002838 |
华夏新锦程混合A |
0.9277 |
1.2109 |
0.9276 |
1.2108 |
0.0001 |
0.01% |
| 2025-05-12 |
002838 |
华夏新锦程混合A |
0.9276 |
1.2108 |
0.9270 |
1.2102 |
0.0006 |
0.06% |
| 2025-05-09 |
002838 |
华夏新锦程混合A |
0.9270 |
1.2102 |
0.9268 |
1.2100 |
0.0002 |
0.02% |
| 2025-05-08 |
002838 |
华夏新锦程混合A |
0.9268 |
1.2100 |
0.9263 |
1.2095 |
0.0005 |
0.05% |
| 2025-05-07 |
002838 |
华夏新锦程混合A |
0.9263 |
1.2095 |
0.9261 |
1.2093 |
0.0002 |
0.02% |
| 2025-05-06 |
002838 |
华夏新锦程混合A |
0.9261 |
1.2093 |
0.9249 |
1.2081 |
0.0012 |
0.13% |
| 2025-04-30 |
002838 |
华夏新锦程混合A |
0.9249 |
1.2081 |
0.9252 |
1.2084 |
-0.0003 |
-0.03% |
| 2025-04-29 |
002838 |
华夏新锦程混合A |
0.9252 |
1.2084 |
0.9253 |
1.2085 |
-0.0001 |
-0.01% |
| 2025-04-28 |
002838 |
华夏新锦程混合A |
0.9253 |
1.2085 |
0.9257 |
1.2089 |
-0.0004 |
-0.04% |
| 2025-04-25 |
002838 |
华夏新锦程混合A |
0.9257 |
1.2089 |
0.9257 |
1.2089 |
0.0000 |
0.00% |
| 2025-04-24 |
002838 |
华夏新锦程混合A |
0.9257 |
1.2089 |
0.9252 |
1.2084 |
0.0005 |
0.05% |
| 2025-04-23 |
002838 |
华夏新锦程混合A |
0.9252 |
1.2084 |
0.9254 |
1.2086 |
-0.0002 |
-0.02% |
| 2025-04-22 |
002838 |
华夏新锦程混合A |
0.9254 |
1.2086 |
0.9250 |
1.2082 |
0.0004 |
0.04% |
| 2025-04-21 |
002838 |
华夏新锦程混合A |
0.9250 |
1.2082 |
0.9241 |
1.2073 |
0.0009 |
0.10% |
| 2025-04-18 |
002838 |
华夏新锦程混合A |
0.9241 |
1.2073 |
0.9243 |
1.2075 |
-0.0002 |
-0.02% |
| 2025-04-17 |
002838 |
华夏新锦程混合A |
0.9243 |
1.2075 |
0.9242 |
1.2074 |
0.0001 |
0.01% |
| 2025-04-16 |
002838 |
华夏新锦程混合A |
0.9242 |
1.2074 |
0.9241 |
1.2073 |
0.0001 |
0.01% |
| 2025-04-15 |
002838 |
华夏新锦程混合A |
0.9241 |
1.2073 |
0.9241 |
1.2073 |
0.0000 |
0.00% |
| 2025-04-14 |
002838 |
华夏新锦程混合A |
0.9241 |
1.2073 |
0.9235 |
1.2067 |
0.0006 |
0.06% |
| 2025-04-11 |
002838 |
华夏新锦程混合A |
0.9235 |
1.2067 |
0.9231 |
1.2063 |
0.0004 |
0.04% |
| 2025-04-10 |
002838 |
华夏新锦程混合A |
0.9231 |
1.2063 |
0.9218 |
1.2050 |
0.0013 |
0.14% |
| 2025-04-09 |
002838 |
华夏新锦程混合A |
0.9218 |
1.2050 |
0.9208 |
1.2040 |
0.0010 |
0.11% |
| 2025-04-08 |
002838 |
华夏新锦程混合A |
0.9208 |
1.2040 |
0.9199 |
1.2031 |
0.0009 |
0.10% |
| 2025-04-07 |
002838 |
华夏新锦程混合A |
0.9199 |
1.2031 |
0.9267 |
1.2099 |
-0.0068 |
-0.73% |
| 2025-04-03 |
002838 |
华夏新锦程混合A |
0.9267 |
1.2099 |
0.9274 |
1.2106 |
-0.0007 |
-0.08% |
| 2025-04-02 |
002838 |
华夏新锦程混合A |
0.9274 |
1.2106 |
0.9269 |
1.2101 |
0.0005 |
0.05% |
| 2025-04-01 |
002838 |
华夏新锦程混合A |
0.9269 |
1.2101 |
0.9262 |
1.2094 |
0.0007 |
0.08% |
| 2025-03-31 |
002838 |
华夏新锦程混合A |
0.9262 |
1.2094 |
0.9265 |
1.2097 |
-0.0003 |
-0.03% |
| 2025-03-28 |
002838 |
华夏新锦程混合A |
0.9265 |
1.2097 |
0.9272 |
1.2104 |
-0.0007 |
-0.08% |
| 2025-03-27 |
002838 |
华夏新锦程混合A |
0.9272 |
1.2104 |
0.9270 |
1.2102 |
0.0002 |
0.02% |
| 2025-03-26 |
002838 |
华夏新锦程混合A |
0.9270 |
1.2102 |
0.9270 |
1.2102 |
0.0000 |
0.00% |
| 2025-03-25 |
002838 |
华夏新锦程混合A |
0.9270 |
1.2102 |
0.9269 |
1.2101 |
0.0001 |
0.01% |
| 2025-03-24 |
002838 |
华夏新锦程混合A |
0.9269 |
1.2101 |
0.9268 |
1.2100 |
0.0001 |
0.01% |
| 2025-03-21 |
002838 |
华夏新锦程混合A |
0.9268 |
1.2100 |
0.9278 |
1.2110 |
-0.0010 |
-0.11% |
| 2025-03-20 |
002838 |
华夏新锦程混合A |
0.9278 |
1.2110 |
0.9281 |
1.2113 |
-0.0003 |
-0.03% |
| 2025-03-19 |
002838 |
华夏新锦程混合A |
0.9281 |
1.2113 |
0.9280 |
1.2112 |
0.0001 |
0.01% |
| 2025-03-18 |
002838 |
华夏新锦程混合A |
0.9280 |
1.2112 |
0.9274 |
1.2106 |
0.0006 |
0.06% |
| 2025-03-17 |
002838 |
华夏新锦程混合A |
0.9274 |
1.2106 |
0.9274 |
1.2106 |
0.0000 |
0.00% |
| 2025-03-14 |
002838 |
华夏新锦程混合A |
0.9274 |
1.2106 |
0.9256 |
1.2088 |
0.0018 |
0.19% |
| 2025-03-13 |
002838 |
华夏新锦程混合A |
0.9256 |
1.2088 |
0.9255 |
1.2087 |
0.0001 |
0.01% |
| 2025-03-12 |
002838 |
华夏新锦程混合A |
0.9255 |
1.2087 |
0.9246 |
1.2078 |
0.0009 |
0.10% |
| 2025-03-11 |
002838 |
华夏新锦程混合A |
0.9246 |
1.2078 |
0.9241 |
1.2073 |
0.0005 |
0.05% |
| 2025-03-10 |
002838 |
华夏新锦程混合A |
0.9241 |
1.2073 |
0.9246 |
1.2078 |
-0.0005 |
-0.05% |
| 2025-03-07 |
002838 |
华夏新锦程混合A |
0.9246 |
1.2078 |
0.9249 |
1.2081 |
-0.0003 |
-0.03% |
| 2025-03-06 |
002838 |
华夏新锦程混合A |
0.9249 |
1.2081 |
0.9241 |
1.2073 |
0.0008 |
0.09% |
| 2025-03-05 |
002838 |
华夏新锦程混合A |
0.9241 |
1.2073 |
0.9232 |
1.2064 |
0.0009 |
0.10% |
| 2025-03-04 |
002838 |
华夏新锦程混合A |
0.9232 |
1.2064 |
0.9230 |
1.2062 |
0.0002 |
0.02% |
| 2025-03-03 |
002838 |
华夏新锦程混合A |
0.9230 |
1.2062 |
0.9225 |
1.2057 |
0.0005 |
0.05% |
| 2025-02-28 |
002838 |
华夏新锦程混合A |
0.9225 |
1.2057 |
0.9250 |
1.2082 |
-0.0025 |
-0.27% |
| 2025-02-27 |
002838 |
华夏新锦程混合A |
0.9250 |
1.2082 |
0.9250 |
1.2082 |
0.0000 |
0.00% |
| 2025-02-26 |
002838 |
华夏新锦程混合A |
0.9250 |
1.2082 |
0.9237 |
1.2069 |
0.0013 |
0.14% |
| 2025-02-25 |
002838 |
华夏新锦程混合A |
0.9237 |
1.2069 |
0.9244 |
1.2076 |
-0.0007 |
-0.08% |
| 2025-02-24 |
002838 |
华夏新锦程混合A |
0.9244 |
1.2076 |
0.9249 |
1.2081 |
-0.0005 |
-0.05% |
| 2025-02-21 |
002838 |
华夏新锦程混合A |
0.9249 |
1.2081 |
0.9243 |
1.2075 |
0.0006 |
0.06% |
| 2025-02-20 |
002838 |
华夏新锦程混合A |
0.9243 |
1.2075 |
0.9240 |
1.2072 |
0.0003 |
0.03% |
| 2025-02-19 |
002838 |
华夏新锦程混合A |
0.9240 |
1.2072 |
0.9227 |
1.2059 |
0.0013 |
0.14% |
| 2025-02-18 |
002838 |
华夏新锦程混合A |
0.9227 |
1.2059 |
0.9233 |
1.2065 |
-0.0006 |
-0.06% |
| 2025-02-17 |
002838 |
华夏新锦程混合A |
0.9233 |
1.2065 |
0.9231 |
1.2063 |
0.0002 |
0.02% |
| 2025-02-14 |
002838 |
华夏新锦程混合A |
0.9231 |
1.2063 |
0.9226 |
1.2058 |
0.0005 |
0.05% |
| 2025-02-13 |
002838 |
华夏新锦程混合A |
0.9226 |
1.2058 |
0.9239 |
1.2071 |
-0.0013 |
-0.14% |
| 2025-02-12 |
002838 |
华夏新锦程混合A |
0.9239 |
1.2071 |
0.9231 |
1.2063 |
0.0008 |
0.09% |
| 2025-02-11 |
002838 |
华夏新锦程混合A |
0.9231 |
1.2063 |
0.9229 |
1.2061 |
0.0002 |
0.02% |
| 2025-02-10 |
002838 |
华夏新锦程混合A |
0.9229 |
1.2061 |
0.9221 |
1.2053 |
0.0008 |
0.09% |
| 2025-02-07 |
002838 |
华夏新锦程混合A |
0.9221 |
1.2053 |
0.9209 |
1.2041 |
0.0012 |
0.13% |
| 2025-02-06 |
002838 |
华夏新锦程混合A |
0.9209 |
1.2041 |
0.9188 |
1.2020 |
0.0021 |
0.23% |
| 2025-02-05 |
002838 |
华夏新锦程混合A |
0.9188 |
1.2020 |
0.9192 |
1.2024 |
-0.0004 |
-0.04% |
