华夏新锦源混合C基金净值查询(002872)
今天最新净值
1.4211
0.0147 1.0500%
2024-04-24
盘中实时估值(仅供参考)
1.4138
0.0081 0.5741%
- 累计净值：1.4211
- 成立日期：2016-08-09
- 基金类型：
- 成立份额：
- 最近份额：2.2290亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：孙蒙 孙然晔
近一季,华夏新锦源混合C(002872)基金累计收益率-4.09%
| 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 |
| 2024-04-24 |
002872 |
华夏新锦源混合C |
1.4057 |
1.4057 |
1.3908 |
1.3908 |
0.0149 |
1.07% |
| 2024-04-23 |
002872 |
华夏新锦源混合C |
1.3908 |
1.3908 |
1.3964 |
1.3964 |
-0.0056 |
-0.40% |
| 2024-04-22 |
002872 |
华夏新锦源混合C |
1.3964 |
1.3964 |
1.4041 |
1.4041 |
-0.0077 |
-0.55% |
| 2024-04-19 |
002872 |
华夏新锦源混合C |
1.4041 |
1.4041 |
1.4097 |
1.4097 |
-0.0056 |
-0.40% |
| 2024-04-18 |
002872 |
华夏新锦源混合C |
1.4097 |
1.4097 |
1.4054 |
1.4054 |
0.0043 |
0.31% |
| 2024-04-17 |
002872 |
华夏新锦源混合C |
1.4054 |
1.4054 |
1.3554 |
1.3554 |
0.0500 |
3.69% |
| 2024-04-16 |
002872 |
华夏新锦源混合C |
1.3554 |
1.3554 |
1.4043 |
1.4043 |
-0.0489 |
-3.48% |
| 2024-04-15 |
002872 |
华夏新锦源混合C |
1.4043 |
1.4043 |
1.4124 |
1.4124 |
-0.0081 |
-0.57% |
| 2024-04-12 |
002872 |
华夏新锦源混合C |
1.4124 |
1.4124 |
1.4145 |
1.4145 |
-0.0021 |
-0.15% |
| 2024-04-11 |
002872 |
华夏新锦源混合C |
1.4145 |
1.4145 |
1.4099 |
1.4099 |
0.0046 |
0.33% |
|
|
| 2024-04-10 |
002872 |
华夏新锦源混合C |
1.4099 |
1.4099 |
1.4271 |
1.4271 |
-0.0172 |
-1.21% |
| 2024-04-09 |
002872 |
华夏新锦源混合C |
1.4271 |
1.4271 |
1.4169 |
1.4169 |
0.0102 |
0.72% |
| 2024-04-08 |
002872 |
华夏新锦源混合C |
1.4169 |
1.4169 |
1.4366 |
1.4366 |
-0.0197 |
-1.37% |
| 2024-04-03 |
002872 |
华夏新锦源混合C |
1.4366 |
1.4366 |
1.4378 |
1.4378 |
-0.0012 |
-0.08% |
| 2024-04-02 |
002872 |
华夏新锦源混合C |
1.4378 |
1.4378 |
1.4384 |
1.4384 |
-0.0006 |
-0.04% |
| 2024-04-01 |
002872 |
华夏新锦源混合C |
1.4384 |
1.4384 |
1.4097 |
1.4097 |
0.0287 |
2.04% |
| 2024-03-29 |
002872 |
华夏新锦源混合C |
1.4097 |
1.4097 |
1.3899 |
1.3899 |
0.0198 |
1.42% |
| 2024-03-28 |
002872 |
华夏新锦源混合C |
1.3899 |
1.3899 |
1.3733 |
1.3733 |
0.0166 |
1.21% |
| 2024-03-27 |
002872 |
华夏新锦源混合C |
1.3733 |
1.3733 |
1.4047 |
1.4047 |
-0.0314 |
-2.24% |
| 2024-03-26 |
002872 |
华夏新锦源混合C |
1.4047 |
1.4047 |
1.4060 |
1.4060 |
-0.0013 |
-0.09% |
| 2024-03-25 |
002872 |
华夏新锦源混合C |
1.4060 |
1.4060 |
1.4268 |
1.4268 |
-0.0208 |
-1.46% |
| 2024-03-22 |
002872 |
华夏新锦源混合C |
1.4268 |
1.4268 |
1.4409 |
1.4409 |
-0.0141 |
-0.98% |
| 2024-03-21 |
002872 |
华夏新锦源混合C |
1.4409 |
1.4409 |
1.4422 |
1.4422 |
-0.0013 |
-0.09% |
| 2024-03-20 |
002872 |
华夏新锦源混合C |
1.4422 |
1.4422 |
1.4337 |
1.4337 |
0.0085 |
0.59% |
| 2024-03-19 |
002872 |
华夏新锦源混合C |
1.4337 |
1.4337 |
1.4403 |
1.4403 |
-0.0066 |
-0.46% |
|
|
| 2024-03-18 |
002872 |
华夏新锦源混合C |
1.4403 |
1.4403 |
1.4211 |
1.4211 |
0.0192 |
1.35% |
| 2024-03-15 |
002872 |
华夏新锦源混合C |
1.4211 |
1.4211 |
1.4064 |
1.4064 |
0.0147 |
1.05% |
| 2024-03-14 |
002872 |
华夏新锦源混合C |
1.4064 |
1.4064 |
1.4135 |
1.4135 |
-0.0071 |
-0.50% |
| 2024-03-13 |
002872 |
华夏新锦源混合C |
1.4135 |
1.4135 |
1.4116 |
1.4116 |
0.0019 |
0.13% |
| 2024-03-12 |
002872 |
华夏新锦源混合C |
1.4116 |
1.4116 |
1.4071 |
1.4071 |
0.0045 |
0.32% |
| 2024-03-11 |
002872 |
华夏新锦源混合C |
1.4071 |
1.4071 |
1.3894 |
1.3894 |
0.0177 |
1.27% |
| 2024-03-08 |
002872 |
华夏新锦源混合C |
1.3894 |
1.3894 |
1.3766 |
1.3766 |
0.0128 |
0.93% |
| 2024-03-07 |
002872 |
华夏新锦源混合C |
1.3766 |
1.3766 |
1.3887 |
1.3887 |
-0.0121 |
-0.87% |
| 2024-03-06 |
002872 |
华夏新锦源混合C |
1.3887 |
1.3887 |
1.3865 |
1.3865 |
0.0022 |
0.16% |
| 2024-03-05 |
002872 |
华夏新锦源混合C |
1.3865 |
1.3865 |
1.3964 |
1.3964 |
-0.0099 |
-0.71% |
| 2024-03-04 |
002872 |
华夏新锦源混合C |
1.3964 |
1.3964 |
1.3954 |
1.3954 |
0.0010 |
0.07% |
| 2024-03-01 |
002872 |
华夏新锦源混合C |
1.3954 |
1.3954 |
1.3857 |
1.3857 |
0.0097 |
0.70% |
| 2024-02-29 |
002872 |
华夏新锦源混合C |
1.3857 |
1.3857 |
1.3456 |
1.3456 |
0.0401 |
2.98% |
| 2024-02-28 |
002872 |
华夏新锦源混合C |
1.3456 |
1.3456 |
1.3978 |
1.3978 |
-0.0522 |
-3.73% |
| 2024-02-27 |
002872 |
华夏新锦源混合C |
1.3978 |
1.3978 |
1.3696 |
1.3696 |
0.0282 |
2.06% |
| 2024-02-26 |
002872 |
华夏新锦源混合C |
1.3696 |
1.3696 |
1.3639 |
1.3639 |
0.0057 |
0.42% |
| 2024-02-23 |
002872 |
华夏新锦源混合C |
1.3639 |
1.3639 |
1.3441 |
1.3441 |
0.0198 |
1.47% |
| 2024-02-22 |
002872 |
华夏新锦源混合C |
1.3441 |
1.3441 |
1.3252 |
1.3252 |
0.0189 |
1.43% |
| 2024-02-21 |
002872 |
华夏新锦源混合C |
1.3252 |
1.3252 |
1.3146 |
1.3146 |
0.0106 |
0.81% |
| 2024-02-20 |
002872 |
华夏新锦源混合C |
1.3146 |
1.3146 |
1.3058 |
1.3058 |
0.0088 |
0.67% |
| 2024-02-19 |
002872 |
华夏新锦源混合C |
1.3058 |
1.3058 |
1.2893 |
1.2893 |
0.0165 |
1.28% |
| 2024-02-08 |
002872 |
华夏新锦源混合C |
1.2893 |
1.2893 |
1.2466 |
1.2466 |
0.0427 |
3.43% |
| 2024-02-07 |
002872 |
华夏新锦源混合C |
1.2466 |
1.2466 |
1.2240 |
1.2240 |
0.0226 |
1.85% |
| 2024-02-06 |
002872 |
华夏新锦源混合C |
1.2240 |
1.2240 |
1.1741 |
1.1741 |
0.0499 |
4.25% |
| 2024-02-05 |
002872 |
华夏新锦源混合C |
1.1741 |
1.1741 |
1.2374 |
1.2374 |
-0.0633 |
-5.12% |
| 2024-02-02 |
002872 |
华夏新锦源混合C |
1.2374 |
1.2374 |
1.2801 |
1.2801 |
-0.0427 |
-3.34% |
| 2024-02-01 |
002872 |
华夏新锦源混合C |
1.2801 |
1.2801 |
1.2911 |
1.2911 |
-0.0110 |
-0.85% |
| 2024-01-31 |
002872 |
华夏新锦源混合C |
1.2911 |
1.2911 |
1.3349 |
1.3349 |
-0.0438 |
-3.28% |
| 2024-01-30 |
002872 |
华夏新锦源混合C |
1.3349 |
1.3349 |
1.3678 |
1.3678 |
-0.0329 |
-2.41% |
| 2024-01-29 |
002872 |
华夏新锦源混合C |
1.3678 |
1.3678 |
1.3942 |
1.3942 |
-0.0264 |
-1.89% |
| 2024-01-26 |
002872 |
华夏新锦源混合C |
1.3942 |
1.3942 |
1.3996 |
1.3996 |
-0.0054 |
-0.39% |
| 2024-01-25 |
002872 |
华夏新锦源混合C |
1.3996 |
1.3996 |
1.3545 |
1.3545 |
0.0451 |
3.33% |
