华夏新锦绣混合C基金净值查询(002834)
今天最新净值
1.9464
0.0005 0.0300%
2025-01-27
盘中实时估值(仅供参考)
1.9695
-0.0029 -0.1452%
- 累计净值：1.9464
- 成立日期：2016-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5221亿
- 最近资产：1.03亿元
- 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C(002834)基金累计收益率6.40%
| 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 |
002834 |
华夏新锦绣混合C |
1.9464 |
1.9464 |
1.9459 |
1.9459 |
0.0005 |
0.03% |
| 2025-01-22 |
002834 |
华夏新锦绣混合C |
1.9156 |
1.9156 |
1.9309 |
1.9309 |
-0.0153 |
-0.79% |
| 2025-01-14 |
002834 |
华夏新锦绣混合C |
1.9077 |
1.9077 |
1.8367 |
1.8367 |
0.0710 |
3.87% |
| 2025-01-13 |
002834 |
华夏新锦绣混合C |
1.8367 |
1.8367 |
1.8299 |
1.8299 |
0.0068 |
0.37% |
| 2025-01-10 |
002834 |
华夏新锦绣混合C |
1.8299 |
1.8299 |
1.8770 |
1.8770 |
-0.0471 |
-2.51% |
| 2025-01-09 |
002834 |
华夏新锦绣混合C |
1.8770 |
1.8770 |
1.8740 |
1.8740 |
0.0030 |
0.16% |
| 2025-01-08 |
002834 |
华夏新锦绣混合C |
1.8740 |
1.8740 |
1.8746 |
1.8746 |
-0.0006 |
-0.03% |
| 2025-01-07 |
002834 |
华夏新锦绣混合C |
1.8746 |
1.8746 |
1.8409 |
1.8409 |
0.0337 |
1.83% |
| 2025-01-06 |
002834 |
华夏新锦绣混合C |
1.8409 |
1.8409 |
1.8512 |
1.8512 |
-0.0103 |
-0.56% |
| 2025-01-03 |
002834 |
华夏新锦绣混合C |
1.8512 |
1.8512 |
1.9153 |
1.9153 |
-0.0641 |
-3.35% |
|
|
| 2025-01-02 |
002834 |
华夏新锦绣混合C |
1.9153 |
1.9153 |
1.9454 |
1.9454 |
-0.0301 |
-1.55% |
| 2024-12-31 |
002834 |
华夏新锦绣混合C |
1.9454 |
1.9454 |
1.9709 |
1.9709 |
-0.0255 |
-1.29% |
| 2024-12-26 |
002834 |
华夏新锦绣混合C |
1.9776 |
1.9776 |
1.9558 |
1.9558 |
0.0218 |
1.11% |
| 2024-12-25 |
002834 |
华夏新锦绣混合C |
1.9558 |
1.9558 |
1.9948 |
1.9948 |
-0.0390 |
-1.96% |
| 2024-12-24 |
002834 |
华夏新锦绣混合C |
1.9948 |
1.9948 |
1.9900 |
1.9900 |
0.0048 |
0.24% |
| 2024-12-23 |
002834 |
华夏新锦绣混合C |
1.9900 |
1.9900 |
2.1056 |
2.1056 |
-0.1156 |
-5.49% |
| 2024-12-20 |
002834 |
华夏新锦绣混合C |
2.1056 |
2.1056 |
2.0717 |
2.0717 |
0.0339 |
1.64% |
| 2024-12-19 |
002834 |
华夏新锦绣混合C |
2.0717 |
2.0717 |
2.0834 |
2.0834 |
-0.0117 |
-0.56% |
| 2024-12-18 |
002834 |
华夏新锦绣混合C |
2.0834 |
2.0834 |
2.0754 |
2.0754 |
0.0080 |
0.39% |
| 2024-12-17 |
002834 |
华夏新锦绣混合C |
2.0754 |
2.0754 |
2.1825 |
2.1825 |
-0.1071 |
-4.91% |
| 2024-12-16 |
002834 |
华夏新锦绣混合C |
2.1825 |
2.1825 |
2.1687 |
2.1687 |
0.0138 |
0.64% |
| 2024-12-13 |
002834 |
华夏新锦绣混合C |
2.1687 |
2.1687 |
2.2015 |
2.2015 |
-0.0328 |
-1.49% |
| 2024-12-12 |
002834 |
华夏新锦绣混合C |
2.2015 |
2.2015 |
2.1668 |
2.1668 |
0.0347 |
1.60% |
| 2024-12-11 |
002834 |
华夏新锦绣混合C |
2.1668 |
2.1668 |
2.1288 |
2.1288 |
0.0380 |
1.79% |
| 2024-12-10 |
002834 |
华夏新锦绣混合C |
2.1288 |
2.1288 |
2.1190 |
2.1190 |
0.0098 |
0.46% |
|
|
| 2024-12-09 |
002834 |
华夏新锦绣混合C |
2.1190 |
2.1190 |
2.1069 |
2.1069 |
0.0121 |
0.57% |
| 2024-12-06 |
002834 |
华夏新锦绣混合C |
2.1069 |
2.1069 |
2.0899 |
2.0899 |
0.0170 |
0.81% |
| 2024-12-05 |
002834 |
华夏新锦绣混合C |
2.0899 |
2.0899 |
2.0561 |
2.0561 |
0.0338 |
1.64% |
| 2024-12-04 |
002834 |
华夏新锦绣混合C |
2.0561 |
2.0561 |
2.0792 |
2.0792 |
-0.0231 |
-1.11% |
| 2024-12-03 |
002834 |
华夏新锦绣混合C |
2.0792 |
2.0792 |
2.0661 |
2.0661 |
0.0131 |
0.63% |
| 2024-12-02 |
002834 |
华夏新锦绣混合C |
2.0661 |
2.0661 |
2.0258 |
2.0258 |
0.0403 |
1.99% |
| 2024-11-29 |
002834 |
华夏新锦绣混合C |
2.0258 |
2.0258 |
2.0030 |
2.0030 |
0.0228 |
1.14% |
| 2024-11-28 |
002834 |
华夏新锦绣混合C |
2.0030 |
2.0030 |
1.9885 |
1.9885 |
0.0145 |
0.73% |
| 2024-11-27 |
002834 |
华夏新锦绣混合C |
1.9885 |
1.9885 |
1.9698 |
1.9698 |
0.0187 |
0.95% |
| 2024-11-26 |
002834 |
华夏新锦绣混合C |
1.9698 |
1.9698 |
1.9724 |
1.9724 |
-0.0026 |
-0.13% |
| 2024-11-25 |
002834 |
华夏新锦绣混合C |
1.9724 |
1.9724 |
1.9237 |
1.9237 |
0.0487 |
2.53% |
| 2024-11-22 |
002834 |
华夏新锦绣混合C |
1.9237 |
1.9237 |
1.9851 |
1.9851 |
-0.0614 |
-3.09% |
| 2024-11-21 |
002834 |
华夏新锦绣混合C |
1.9851 |
1.9851 |
1.9551 |
1.9551 |
0.0300 |
1.53% |
| 2024-11-20 |
002834 |
华夏新锦绣混合C |
1.9551 |
1.9551 |
1.9075 |
1.9075 |
0.0476 |
2.50% |
| 2024-11-19 |
002834 |
华夏新锦绣混合C |
1.9075 |
1.9075 |
1.8747 |
1.8747 |
0.0328 |
1.75% |
| 2024-11-18 |
002834 |
华夏新锦绣混合C |
1.8747 |
1.8747 |
1.9217 |
1.9217 |
-0.0470 |
-2.45% |
| 2024-11-15 |
002834 |
华夏新锦绣混合C |
1.9217 |
1.9217 |
1.9570 |
1.9570 |
-0.0353 |
-1.80% |
| 2024-11-14 |
002834 |
华夏新锦绣混合C |
1.9570 |
1.9570 |
2.0107 |
2.0107 |
-0.0537 |
-2.67% |
| 2024-11-13 |
002834 |
华夏新锦绣混合C |
2.0107 |
2.0107 |
1.9974 |
1.9974 |
0.0133 |
0.67% |
| 2024-11-12 |
002834 |
华夏新锦绣混合C |
1.9974 |
1.9974 |
2.0000 |
2.0000 |
-0.0026 |
-0.13% |
| 2024-11-11 |
002834 |
华夏新锦绣混合C |
2.0000 |
2.0000 |
1.9559 |
1.9559 |
0.0441 |
2.25% |
| 2024-11-08 |
002834 |
华夏新锦绣混合C |
1.9559 |
1.9559 |
1.9506 |
1.9506 |
0.0053 |
0.27% |
| 2024-11-07 |
002834 |
华夏新锦绣混合C |
1.9506 |
1.9506 |
1.8936 |
1.8936 |
0.0570 |
3.01% |
| 2024-11-06 |
002834 |
华夏新锦绣混合C |
1.8936 |
1.8936 |
1.8749 |
1.8749 |
0.0187 |
1.00% |
| 2024-11-05 |
002834 |
华夏新锦绣混合C |
1.8749 |
1.8749 |
1.8296 |
1.8296 |
0.0453 |
2.48% |
