华夏新锦绣混合A基金净值查询(002833)
今天最新净值
1.9496
0.0005 0.0300%
2025-01-27
盘中实时估值(仅供参考)
1.9724
-0.0029 -0.1452%
- 累计净值：2.2116
- 成立日期：2016-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5201亿
- 最近资产：1.09亿元
- 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A(002833)基金累计收益率6.42%
| 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 |
| 2025-01-27 |
002833 |
华夏新锦绣混合A |
1.9496 |
2.2116 |
1.9491 |
2.2111 |
0.0005 |
0.03% |
| 2025-01-22 |
002833 |
华夏新锦绣混合A |
1.9188 |
2.1808 |
1.9340 |
2.1960 |
-0.0152 |
-0.79% |
| 2025-01-14 |
002833 |
华夏新锦绣混合A |
1.9108 |
2.1728 |
1.8396 |
2.1016 |
0.0712 |
3.87% |
| 2025-01-13 |
002833 |
华夏新锦绣混合A |
1.8396 |
2.1016 |
1.8329 |
2.0949 |
0.0067 |
0.37% |
| 2025-01-10 |
002833 |
华夏新锦绣混合A |
1.8329 |
2.0949 |
1.8800 |
2.1420 |
-0.0471 |
-2.51% |
| 2025-01-09 |
002833 |
华夏新锦绣混合A |
1.8800 |
2.1420 |
1.8770 |
2.1390 |
0.0030 |
0.16% |
| 2025-01-08 |
002833 |
华夏新锦绣混合A |
1.8770 |
2.1390 |
1.8776 |
2.1396 |
-0.0006 |
-0.03% |
| 2025-01-07 |
002833 |
华夏新锦绣混合A |
1.8776 |
2.1396 |
1.8438 |
2.1058 |
0.0338 |
1.83% |
| 2025-01-06 |
002833 |
华夏新锦绣混合A |
1.8438 |
2.1058 |
1.8541 |
2.1161 |
-0.0103 |
-0.56% |
| 2025-01-03 |
002833 |
华夏新锦绣混合A |
1.8541 |
2.1161 |
1.9183 |
2.1803 |
-0.0642 |
-3.35% |
|
|
| 2025-01-02 |
002833 |
华夏新锦绣混合A |
1.9183 |
2.1803 |
1.9485 |
2.2105 |
-0.0302 |
-1.55% |
| 2024-12-31 |
002833 |
华夏新锦绣混合A |
1.9485 |
2.2105 |
1.9740 |
2.2360 |
-0.0255 |
-1.29% |
| 2024-12-26 |
002833 |
华夏新锦绣混合A |
1.9807 |
2.2427 |
1.9589 |
2.2209 |
0.0218 |
1.11% |
| 2024-12-25 |
002833 |
华夏新锦绣混合A |
1.9589 |
2.2209 |
1.9979 |
2.2599 |
-0.0390 |
-1.95% |
| 2024-12-24 |
002833 |
华夏新锦绣混合A |
1.9979 |
2.2599 |
1.9930 |
2.2550 |
0.0049 |
0.25% |
| 2024-12-23 |
002833 |
华夏新锦绣混合A |
1.9930 |
2.2550 |
2.1089 |
2.3709 |
-0.1159 |
-5.50% |
| 2024-12-20 |
002833 |
华夏新锦绣混合A |
2.1089 |
2.3709 |
2.0749 |
2.3369 |
0.0340 |
1.64% |
| 2024-12-19 |
002833 |
华夏新锦绣混合A |
2.0749 |
2.3369 |
2.0866 |
2.3486 |
-0.0117 |
-0.56% |
| 2024-12-18 |
002833 |
华夏新锦绣混合A |
2.0866 |
2.3486 |
2.0786 |
2.3406 |
0.0080 |
0.38% |
| 2024-12-17 |
002833 |
华夏新锦绣混合A |
2.0786 |
2.3406 |
2.1858 |
2.4478 |
-0.1072 |
-4.90% |
| 2024-12-16 |
002833 |
华夏新锦绣混合A |
2.1858 |
2.4478 |
2.1721 |
2.4341 |
0.0137 |
0.63% |
| 2024-12-13 |
002833 |
华夏新锦绣混合A |
2.1721 |
2.4341 |
2.2049 |
2.4669 |
-0.0328 |
-1.49% |
| 2024-12-12 |
002833 |
华夏新锦绣混合A |
2.2049 |
2.4669 |
2.1702 |
2.4322 |
0.0347 |
1.60% |
| 2024-12-11 |
002833 |
华夏新锦绣混合A |
2.1702 |
2.4322 |
2.1321 |
2.3941 |
0.0381 |
1.79% |
| 2024-12-10 |
002833 |
华夏新锦绣混合A |
2.1321 |
2.3941 |
2.1222 |
2.3842 |
0.0099 |
0.47% |
|
|
| 2024-12-09 |
002833 |
华夏新锦绣混合A |
2.1222 |
2.3842 |
2.1101 |
2.3721 |
0.0121 |
0.57% |
| 2024-12-06 |
002833 |
华夏新锦绣混合A |
2.1101 |
2.3721 |
2.0930 |
2.3550 |
0.0171 |
0.82% |
| 2024-12-05 |
002833 |
华夏新锦绣混合A |
2.0930 |
2.3550 |
2.0592 |
2.3212 |
0.0338 |
1.64% |
| 2024-12-04 |
002833 |
华夏新锦绣混合A |
2.0592 |
2.3212 |
2.0823 |
2.3443 |
-0.0231 |
-1.11% |
| 2024-12-03 |
002833 |
华夏新锦绣混合A |
2.0823 |
2.3443 |
2.0692 |
2.3312 |
0.0131 |
0.63% |
| 2024-12-02 |
002833 |
华夏新锦绣混合A |
2.0692 |
2.3312 |
2.0288 |
2.2908 |
0.0404 |
1.99% |
| 2024-11-29 |
002833 |
华夏新锦绣混合A |
2.0288 |
2.2908 |
2.0060 |
2.2680 |
0.0228 |
1.14% |
| 2024-11-28 |
002833 |
华夏新锦绣混合A |
2.0060 |
2.2680 |
1.9914 |
2.2534 |
0.0146 |
0.73% |
| 2024-11-27 |
002833 |
华夏新锦绣混合A |
1.9914 |
2.2534 |
1.9728 |
2.2348 |
0.0186 |
0.94% |
| 2024-11-26 |
002833 |
华夏新锦绣混合A |
1.9728 |
2.2348 |
1.9753 |
2.2373 |
-0.0025 |
-0.13% |
| 2024-11-25 |
002833 |
华夏新锦绣混合A |
1.9753 |
2.2373 |
1.9265 |
2.1885 |
0.0488 |
2.53% |
| 2024-11-22 |
002833 |
华夏新锦绣混合A |
1.9265 |
2.1885 |
1.9880 |
2.2500 |
-0.0615 |
-3.09% |
| 2024-11-21 |
002833 |
华夏新锦绣混合A |
1.9880 |
2.2500 |
1.9579 |
2.2199 |
0.0301 |
1.54% |
| 2024-11-20 |
002833 |
华夏新锦绣混合A |
1.9579 |
2.2199 |
1.9102 |
2.1722 |
0.0477 |
2.50% |
| 2024-11-19 |
002833 |
华夏新锦绣混合A |
1.9102 |
2.1722 |
1.8774 |
2.1394 |
0.0328 |
1.75% |
| 2024-11-18 |
002833 |
华夏新锦绣混合A |
1.8774 |
2.1394 |
1.9245 |
2.1865 |
-0.0471 |
-2.45% |
| 2024-11-15 |
002833 |
华夏新锦绣混合A |
1.9245 |
2.1865 |
1.9598 |
2.2218 |
-0.0353 |
-1.80% |
| 2024-11-14 |
002833 |
华夏新锦绣混合A |
1.9598 |
2.2218 |
2.0136 |
2.2756 |
-0.0538 |
-2.67% |
| 2024-11-13 |
002833 |
华夏新锦绣混合A |
2.0136 |
2.2756 |
2.0003 |
2.2623 |
0.0133 |
0.66% |
| 2024-11-12 |
002833 |
华夏新锦绣混合A |
2.0003 |
2.2623 |
2.0028 |
2.2648 |
-0.0025 |
-0.12% |
| 2024-11-11 |
002833 |
华夏新锦绣混合A |
2.0028 |
2.2648 |
1.9587 |
2.2207 |
0.0441 |
2.25% |
| 2024-11-08 |
002833 |
华夏新锦绣混合A |
1.9587 |
2.2207 |
1.9534 |
2.2154 |
0.0053 |
0.27% |
| 2024-11-07 |
002833 |
华夏新锦绣混合A |
1.9534 |
2.2154 |
1.8963 |
2.1583 |
0.0571 |
3.01% |
| 2024-11-06 |
002833 |
华夏新锦绣混合A |
1.8963 |
2.1583 |
1.8776 |
2.1396 |
0.0187 |
1.00% |
| 2024-11-05 |
002833 |
华夏新锦绣混合A |
1.8776 |
2.1396 |
1.8322 |
2.0942 |
0.0454 |
2.48% |
