华夏新锦程混合A基金净值查询(002838)
今天最新净值
0.9221
0.0012 0.1300%
2025-02-10
盘中实时估值(仅供参考)
0.9196
-0.0004 -0.0398%
- 累计净值：1.2053
- 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：0.02亿元
- 基金公司：华夏基金
- 基金经理：陈伟彦 李铧汶 刘心任 夏云龙
近半年,华夏新锦程混合A(002838)基金累计收益率3.39%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-27 |
002838 |
华夏新锦程混合A |
0.9192 |
1.2024 |
0.9187 |
1.2019 |
0.0005 |
0.05% |
| 2025-01-22 |
002838 |
华夏新锦程混合A |
0.9176 |
1.2008 |
0.9183 |
1.2015 |
-0.0007 |
-0.08% |
| 2025-01-14 |
002838 |
华夏新锦程混合A |
0.9183 |
1.2015 |
0.9152 |
1.1984 |
0.0031 |
0.34% |
| 2025-01-13 |
002838 |
华夏新锦程混合A |
0.9152 |
1.1984 |
0.9158 |
1.1990 |
-0.0006 |
-0.07% |
| 2025-01-10 |
002838 |
华夏新锦程混合A |
0.9158 |
1.1990 |
0.9173 |
1.2005 |
-0.0015 |
-0.16% |
| 2025-01-09 |
002838 |
华夏新锦程混合A |
0.9173 |
1.2005 |
0.9180 |
1.2012 |
-0.0007 |
-0.08% |
|
|
| 2025-01-08 |
002838 |
华夏新锦程混合A |
0.9180 |
1.2012 |
0.9180 |
1.2012 |
0.0000 |
0.00% |
| 2025-01-07 |
002838 |
华夏新锦程混合A |
0.9180 |
1.2012 |
0.9173 |
1.2005 |
0.0007 |
0.08% |
| 2025-01-06 |
002838 |
华夏新锦程混合A |
0.9173 |
1.2005 |
0.9170 |
1.2002 |
0.0003 |
0.03% |
| 2025-01-03 |
002838 |
华夏新锦程混合A |
0.9170 |
1.2002 |
0.9187 |
1.2019 |
-0.0017 |
-0.19% |
| 2025-01-02 |
002838 |
华夏新锦程混合A |
0.9187 |
1.2019 |
0.9219 |
1.2051 |
-0.0032 |
-0.35% |
| 2024-12-31 |
002838 |
华夏新锦程混合A |
0.9219 |
1.2051 |
0.9240 |
1.2072 |
-0.0021 |
-0.23% |
| 2024-12-26 |
002838 |
华夏新锦程混合A |
0.9227 |
1.2059 |
0.9222 |
1.2054 |
0.0005 |
0.05% |
| 2024-12-25 |
002838 |
华夏新锦程混合A |
0.9222 |
1.2054 |
0.9226 |
1.2058 |
-0.0004 |
-0.04% |
| 2024-12-24 |
002838 |
华夏新锦程混合A |
0.9226 |
1.2058 |
0.9205 |
1.2037 |
0.0021 |
0.23% |
| 2024-12-23 |
002838 |
华夏新锦程混合A |
0.9205 |
1.2037 |
0.9220 |
1.2052 |
-0.0015 |
-0.16% |
| 2024-12-20 |
002838 |
华夏新锦程混合A |
0.9220 |
1.2052 |
0.9224 |
1.2056 |
-0.0004 |
-0.04% |
| 2024-12-19 |
002838 |
华夏新锦程混合A |
0.9224 |
1.2056 |
0.9231 |
1.2063 |
-0.0007 |
-0.08% |
| 2024-12-18 |
002838 |
华夏新锦程混合A |
0.9231 |
1.2063 |
0.9227 |
1.2059 |
0.0004 |
0.04% |
| 2024-12-17 |
002838 |
华夏新锦程混合A |
0.9227 |
1.2059 |
0.9217 |
1.2049 |
0.0010 |
0.11% |
| 2024-12-16 |
002838 |
华夏新锦程混合A |
0.9217 |
1.2049 |
0.9220 |
1.2052 |
-0.0003 |
-0.03% |
|
|
| 2024-12-13 |
002838 |
华夏新锦程混合A |
0.9220 |
1.2052 |
0.9254 |
1.2086 |
-0.0034 |
-0.37% |
| 2024-12-12 |
002838 |
华夏新锦程混合A |
0.9254 |
1.2086 |
0.9221 |
1.2053 |
0.0033 |
0.36% |
| 2024-12-11 |
002838 |
华夏新锦程混合A |
0.9221 |
1.2053 |
0.9215 |
1.2047 |
0.0006 |
0.07% |
| 2024-12-10 |
002838 |
华夏新锦程混合A |
0.9215 |
1.2047 |
0.9203 |
1.2035 |
0.0012 |
0.13% |
| 2024-12-09 |
002838 |
华夏新锦程混合A |
0.9203 |
1.2035 |
0.9205 |
1.2037 |
-0.0002 |
-0.02% |
| 2024-12-06 |
002838 |
华夏新锦程混合A |
0.9205 |
1.2037 |
0.9182 |
1.2014 |
0.0023 |
0.25% |
| 2024-12-05 |
002838 |
华夏新锦程混合A |
0.9182 |
1.2014 |
0.9188 |
1.2020 |
-0.0006 |
-0.07% |
| 2024-12-04 |
002838 |
华夏新锦程混合A |
0.9188 |
1.2020 |
0.9203 |
1.2035 |
-0.0015 |
-0.16% |
| 2024-12-03 |
002838 |
华夏新锦程混合A |
0.9203 |
1.2035 |
0.9216 |
1.2048 |
-0.0013 |
-0.14% |
| 2024-12-02 |
002838 |
华夏新锦程混合A |
0.9216 |
1.2048 |
0.9204 |
1.2036 |
0.0012 |
0.13% |
| 2024-11-29 |
002838 |
华夏新锦程混合A |
0.9204 |
1.2036 |
0.9196 |
1.2028 |
0.0008 |
0.09% |
| 2024-11-28 |
002838 |
华夏新锦程混合A |
0.9196 |
1.2028 |
0.9204 |
1.2036 |
-0.0008 |
-0.09% |
| 2024-11-27 |
002838 |
华夏新锦程混合A |
0.9204 |
1.2036 |
0.9195 |
1.2027 |
0.0009 |
0.10% |
| 2024-11-26 |
002838 |
华夏新锦程混合A |
0.9195 |
1.2027 |
0.9200 |
1.2032 |
-0.0005 |
-0.05% |
| 2024-11-25 |
002838 |
华夏新锦程混合A |
0.9200 |
1.2032 |
0.9201 |
1.2033 |
-0.0001 |
-0.01% |
| 2024-11-22 |
002838 |
华夏新锦程混合A |
0.9201 |
1.2033 |
0.9221 |
1.2053 |
-0.0020 |
-0.22% |
| 2024-11-21 |
002838 |
华夏新锦程混合A |
0.9221 |
1.2053 |
0.9225 |
1.2057 |
-0.0004 |
-0.04% |
| 2024-11-20 |
002838 |
华夏新锦程混合A |
0.9225 |
1.2057 |
0.9219 |
1.2051 |
0.0006 |
0.07% |
| 2024-11-19 |
002838 |
华夏新锦程混合A |
0.9219 |
1.2051 |
0.9210 |
1.2042 |
0.0009 |
0.10% |
| 2024-11-18 |
002838 |
华夏新锦程混合A |
0.9210 |
1.2042 |
0.9217 |
1.2049 |
-0.0007 |
-0.08% |
| 2024-11-15 |
002838 |
华夏新锦程混合A |
0.9217 |
1.2049 |
0.9232 |
1.2064 |
-0.0015 |
-0.16% |
| 2024-11-14 |
002838 |
华夏新锦程混合A |
0.9232 |
1.2064 |
0.9251 |
1.2083 |
-0.0019 |
-0.21% |
| 2024-11-13 |
002838 |
华夏新锦程混合A |
0.9251 |
1.2083 |
0.9249 |
1.2081 |
0.0002 |
0.02% |
| 2024-11-12 |
002838 |
华夏新锦程混合A |
0.9249 |
1.2081 |
0.9262 |
1.2094 |
-0.0013 |
-0.14% |
| 2024-11-11 |
002838 |
华夏新锦程混合A |
0.9262 |
1.2094 |
0.9266 |
1.2098 |
-0.0004 |
-0.04% |
| 2024-11-08 |
002838 |
华夏新锦程混合A |
0.9266 |
1.2098 |
0.9257 |
1.2089 |
0.0009 |
0.10% |
| 2024-11-07 |
002838 |
华夏新锦程混合A |
0.9257 |
1.2089 |
0.9260 |
1.2092 |
-0.0003 |
-0.03% |
| 2024-11-06 |
002838 |
华夏新锦程混合A |
0.9260 |
1.2092 |
0.9252 |
1.2084 |
0.0008 |
0.09% |
| 2024-11-05 |
002838 |
华夏新锦程混合A |
0.9252 |
1.2084 |
0.9221 |
1.2053 |
0.0031 |
0.34% |
| 2024-11-04 |
002838 |
华夏新锦程混合A |
0.9221 |
1.2053 |
0.9202 |
1.2034 |
0.0019 |
0.21% |
| 2024-11-01 |
002838 |
华夏新锦程混合A |
0.9202 |
1.2034 |
0.9205 |
1.2037 |
-0.0003 |
-0.03% |
| 2024-10-31 |
002838 |
华夏新锦程混合A |
0.9205 |
1.2037 |
0.9215 |
1.2047 |
-0.0010 |
-0.11% |
| 2024-10-30 |
002838 |
华夏新锦程混合A |
0.9215 |
1.2047 |
0.9219 |
1.2051 |
-0.0004 |
-0.04% |
| 2024-10-29 |
002838 |
华夏新锦程混合A |
0.9219 |
1.2051 |
0.9230 |
1.2062 |
-0.0011 |
-0.12% |
| 2024-10-28 |
002838 |
华夏新锦程混合A |
0.9230 |
1.2062 |
0.9228 |
1.2060 |
0.0002 |
0.02% |
| 2024-10-25 |
002838 |
华夏新锦程混合A |
0.9228 |
1.2060 |
0.9217 |
1.2049 |
0.0011 |
0.12% |
| 2024-10-24 |
002838 |
华夏新锦程混合A |
0.9217 |
1.2049 |
0.9227 |
1.2059 |
-0.0010 |
-0.11% |
| 2024-10-23 |
002838 |
华夏新锦程混合A |
0.9227 |
1.2059 |
0.9222 |
1.2054 |
0.0005 |
0.05% |
| 2024-10-22 |
002838 |
华夏新锦程混合A |
0.9222 |
1.2054 |
0.9225 |
1.2057 |
-0.0003 |
-0.03% |
| 2024-10-21 |
002838 |
华夏新锦程混合A |
0.9225 |
1.2057 |
0.9215 |
1.2047 |
0.0010 |
0.11% |
| 2024-10-18 |
002838 |
华夏新锦程混合A |
0.9215 |
1.2047 |
0.9192 |
1.2024 |
0.0023 |
0.25% |
| 2024-10-17 |
002838 |
华夏新锦程混合A |
0.9192 |
1.2024 |
0.9195 |
1.2027 |
-0.0003 |
-0.03% |
| 2024-10-16 |
002838 |
华夏新锦程混合A |
0.9195 |
1.2027 |
0.9205 |
1.2037 |
-0.0010 |
-0.11% |
| 2024-10-15 |
002838 |
华夏新锦程混合A |
0.9205 |
1.2037 |
0.9222 |
1.2054 |
-0.0017 |
-0.18% |
| 2024-10-14 |
002838 |
华夏新锦程混合A |
0.9222 |
1.2054 |
0.9203 |
1.2035 |
0.0019 |
0.21% |
| 2024-10-11 |
002838 |
华夏新锦程混合A |
0.9203 |
1.2035 |
0.9235 |
1.2067 |
-0.0032 |
-0.35% |
| 2024-10-10 |
002838 |
华夏新锦程混合A |
0.9235 |
1.2067 |
0.9225 |
1.2057 |
0.0010 |
0.11% |
| 2024-10-09 |
002838 |
华夏新锦程混合A |
0.9225 |
1.2057 |
0.9282 |
1.2114 |
-0.0057 |
-0.61% |
| 2024-10-08 |
002838 |
华夏新锦程混合A |
0.9282 |
1.2114 |
0.9227 |
1.2059 |
0.0055 |
0.60% |
| 2024-09-30 |
002838 |
华夏新锦程混合A |
0.9227 |
1.2059 |
0.9132 |
1.1964 |
0.0095 |
1.04% |
| 2024-09-27 |
002838 |
华夏新锦程混合A |
0.9132 |
1.1964 |
0.9075 |
1.1907 |
0.0057 |
0.63% |
| 2024-09-26 |
002838 |
华夏新锦程混合A |
0.9075 |
1.1907 |
0.9052 |
1.1884 |
0.0023 |
0.25% |
| 2024-09-25 |
002838 |
华夏新锦程混合A |
0.9052 |
1.1884 |
0.9038 |
1.1870 |
0.0014 |
0.15% |
| 2024-09-24 |
002838 |
华夏新锦程混合A |
0.9038 |
1.1870 |
0.8978 |
1.1810 |
0.0060 |
0.67% |
| 2024-09-23 |
002838 |
华夏新锦程混合A |
0.8978 |
1.1810 |
0.8972 |
1.1804 |
0.0006 |
0.07% |
| 2024-09-20 |
002838 |
华夏新锦程混合A |
0.8972 |
1.1804 |
0.8967 |
1.1799 |
0.0005 |
0.06% |
| 2024-09-19 |
002838 |
华夏新锦程混合A |
0.8967 |
1.1799 |
0.8953 |
1.1785 |
0.0014 |
0.16% |
| 2024-09-18 |
002838 |
华夏新锦程混合A |
0.8953 |
1.1785 |
0.8919 |
1.1751 |
0.0034 |
0.38% |
| 2024-09-13 |
002838 |
华夏新锦程混合A |
0.8919 |
1.1751 |
0.8946 |
1.1778 |
-0.0027 |
-0.30% |
| 2024-09-12 |
002838 |
华夏新锦程混合A |
0.8946 |
1.1778 |
0.8944 |
1.1776 |
0.0002 |
0.02% |
| 2024-09-11 |
002838 |
华夏新锦程混合A |
0.8944 |
1.1776 |
0.8917 |
1.1749 |
0.0027 |
0.30% |
| 2024-09-10 |
002838 |
华夏新锦程混合A |
0.8917 |
1.1749 |
0.8910 |
1.1742 |
0.0007 |
0.08% |
| 2024-09-09 |
002838 |
华夏新锦程混合A |
0.8910 |
1.1742 |
0.8934 |
1.1766 |
-0.0024 |
-0.27% |
| 2024-09-06 |
002838 |
华夏新锦程混合A |
0.8934 |
1.1766 |
0.8952 |
1.1784 |
-0.0018 |
-0.20% |
| 2024-09-05 |
002838 |
华夏新锦程混合A |
0.8952 |
1.1784 |
0.8953 |
1.1785 |
-0.0001 |
-0.01% |
| 2024-09-04 |
002838 |
华夏新锦程混合A |
0.8953 |
1.1785 |
0.8959 |
1.1791 |
-0.0006 |
-0.07% |
| 2024-09-03 |
002838 |
华夏新锦程混合A |
0.8959 |
1.1791 |
0.8938 |
1.1770 |
0.0021 |
0.23% |
| 2024-09-02 |
002838 |
华夏新锦程混合A |
0.8938 |
1.1770 |
0.8986 |
1.1818 |
-0.0048 |
-0.53% |
| 2024-08-30 |
002838 |
华夏新锦程混合A |
0.8986 |
1.1818 |
0.8934 |
1.1766 |
0.0052 |
0.58% |
| 2024-08-29 |
002838 |
华夏新锦程混合A |
0.8934 |
1.1766 |
0.8925 |
1.1757 |
0.0009 |
0.10% |
| 2024-08-28 |
002838 |
华夏新锦程混合A |
0.8925 |
1.1757 |
0.8921 |
1.1753 |
0.0004 |
0.04% |
| 2024-08-27 |
002838 |
华夏新锦程混合A |
0.8921 |
1.1753 |
0.8933 |
1.1765 |
-0.0012 |
-0.13% |
| 2024-08-26 |
002838 |
华夏新锦程混合A |
0.8933 |
1.1765 |
0.8935 |
1.1767 |
-0.0002 |
-0.02% |
| 2024-08-23 |
002838 |
华夏新锦程混合A |
0.8935 |
1.1767 |
0.8925 |
1.1757 |
0.0010 |
0.11% |
| 2024-08-22 |
002838 |
华夏新锦程混合A |
0.8925 |
1.1757 |
0.8926 |
1.1758 |
-0.0001 |
-0.01% |
| 2024-08-21 |
002838 |
华夏新锦程混合A |
0.8926 |
1.1758 |
0.8926 |
1.1758 |
0.0000 |
0.00% |
| 2024-08-20 |
002838 |
华夏新锦程混合A |
0.8926 |
1.1758 |
0.8936 |
1.1768 |
-0.0010 |
-0.11% |
| 2024-08-19 |
002838 |
华夏新锦程混合A |
0.8936 |
1.1768 |
0.8925 |
1.1757 |
0.0011 |
0.12% |
| 2024-08-16 |
002838 |
华夏新锦程混合A |
0.8925 |
1.1757 |
0.8924 |
1.1756 |
0.0001 |
0.01% |
| 2024-08-15 |
002838 |
华夏新锦程混合A |
0.8924 |
1.1756 |
0.8907 |
1.1739 |
0.0017 |
0.19% |
| 2024-08-14 |
002838 |
华夏新锦程混合A |
0.8907 |
1.1739 |
0.8930 |
1.1762 |
-0.0023 |
-0.26% |
| 2024-08-13 |
002838 |
华夏新锦程混合A |
0.8930 |
1.1762 |
0.8919 |
1.1751 |
0.0011 |
0.12% |
| 2024-08-12 |
002838 |
华夏新锦程混合A |
0.8919 |
1.1751 |
0.8920 |
1.1752 |
-0.0001 |
-0.01% |
