華夏新機(jī)遇混合A(華夏新機(jī)遇混合)基金凈值查詢(002411)
今天最新凈值
1.1730
-0.0040 -0.3400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1638
-0.0092 -0.7863%
- 累計(jì)凈值：1.5820
- 成立日期：2016-03-30
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2256億
- 最近資產(chǎn)：0.25億
- 基金公司：華夏基金
- 基金經(jīng)理：董陽(yáng)陽(yáng) 孫然曄 張木
近一季華夏新機(jī)遇混合A|華夏新機(jī)遇混合基金凈值查詢
近一季,華夏新機(jī)遇混合A(002411)基金累計(jì)收益率1.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
002411 |
華夏新機(jī)遇混合A |
1.1630 |
1.5720 |
1.1730 |
1.5820 |
-0.0100 |
-0.85% |
| 2025-05-22 |
002411 |
華夏新機(jī)遇混合A |
1.1730 |
1.5820 |
1.1770 |
1.5860 |
-0.0040 |
-0.34% |
| 2025-05-21 |
002411 |
華夏新機(jī)遇混合A |
1.1770 |
1.5860 |
1.1730 |
1.5820 |
0.0040 |
0.34% |
| 2025-05-20 |
002411 |
華夏新機(jī)遇混合A |
1.1730 |
1.5820 |
1.1650 |
1.5740 |
0.0080 |
0.69% |
| 2025-05-19 |
002411 |
華夏新機(jī)遇混合A |
1.1650 |
1.5740 |
1.1650 |
1.5740 |
0.0000 |
0.00% |
| 2025-05-16 |
002411 |
華夏新機(jī)遇混合A |
1.1650 |
1.5740 |
1.1620 |
1.5710 |
0.0030 |
0.26% |
| 2025-05-15 |
002411 |
華夏新機(jī)遇混合A |
1.1620 |
1.5710 |
1.1660 |
1.5750 |
-0.0040 |
-0.34% |
| 2025-05-14 |
002411 |
華夏新機(jī)遇混合A |
1.1660 |
1.5750 |
1.1590 |
1.5680 |
0.0070 |
0.60% |
| 2025-05-13 |
002411 |
華夏新機(jī)遇混合A |
1.1590 |
1.5680 |
1.1570 |
1.5660 |
0.0020 |
0.17% |
| 2025-05-12 |
002411 |
華夏新機(jī)遇混合A |
1.1570 |
1.5660 |
1.1450 |
1.5540 |
0.0120 |
1.05% |
|
|
| 2025-05-09 |
002411 |
華夏新機(jī)遇混合A |
1.1450 |
1.5540 |
1.1490 |
1.5580 |
-0.0040 |
-0.35% |
| 2025-05-08 |
002411 |
華夏新機(jī)遇混合A |
1.1490 |
1.5580 |
1.1370 |
1.5460 |
0.0120 |
1.06% |
| 2025-05-07 |
002411 |
華夏新機(jī)遇混合A |
1.1370 |
1.5460 |
1.1330 |
1.5420 |
0.0040 |
0.35% |
| 2025-05-06 |
002411 |
華夏新機(jī)遇混合A |
1.1330 |
1.5420 |
1.1190 |
1.5280 |
0.0140 |
1.25% |
| 2025-04-30 |
002411 |
華夏新機(jī)遇混合A |
1.1190 |
1.5280 |
1.1160 |
1.5250 |
0.0030 |
0.27% |
| 2025-04-29 |
002411 |
華夏新機(jī)遇混合A |
1.1160 |
1.5250 |
1.1110 |
1.5200 |
0.0050 |
0.45% |
| 2025-04-28 |
002411 |
華夏新機(jī)遇混合A |
1.1110 |
1.5200 |
1.1170 |
1.5260 |
-0.0060 |
-0.54% |
| 2025-04-25 |
002411 |
華夏新機(jī)遇混合A |
1.1170 |
1.5260 |
1.1120 |
1.5210 |
0.0050 |
0.45% |
| 2025-04-24 |
002411 |
華夏新機(jī)遇混合A |
1.1120 |
1.5210 |
1.1120 |
1.5210 |
0.0000 |
0.00% |
| 2025-04-23 |
002411 |
華夏新機(jī)遇混合A |
1.1120 |
1.5210 |
1.1030 |
1.5120 |
0.0090 |
0.82% |
| 2025-04-22 |
002411 |
華夏新機(jī)遇混合A |
1.1030 |
1.5120 |
1.1040 |
1.5130 |
-0.0010 |
-0.09% |
| 2025-04-21 |
002411 |
華夏新機(jī)遇混合A |
1.1040 |
1.5130 |
1.0950 |
1.5040 |
0.0090 |
0.82% |
| 2025-04-18 |
002411 |
華夏新機(jī)遇混合A |
1.0950 |
1.5040 |
1.0930 |
1.5020 |
0.0020 |
0.18% |
| 2025-04-17 |
002411 |
華夏新機(jī)遇混合A |
1.0930 |
1.5020 |
1.0910 |
1.5000 |
0.0020 |
0.18% |
| 2025-04-16 |
002411 |
華夏新機(jī)遇混合A |
1.0910 |
1.5000 |
1.0980 |
1.5070 |
-0.0070 |
-0.64% |
|
|
| 2025-04-15 |
002411 |
華夏新機(jī)遇混合A |
1.0980 |
1.5070 |
1.0970 |
1.5060 |
0.0010 |
0.09% |
| 2025-04-14 |
002411 |
華夏新機(jī)遇混合A |
1.0970 |
1.5060 |
1.0910 |
1.5000 |
0.0060 |
0.55% |
| 2025-04-11 |
002411 |
華夏新機(jī)遇混合A |
1.0910 |
1.5000 |
1.0850 |
1.4940 |
0.0060 |
0.55% |
| 2025-04-10 |
002411 |
華夏新機(jī)遇混合A |
1.0850 |
1.4940 |
1.0680 |
1.4770 |
0.0170 |
1.59% |
| 2025-04-09 |
002411 |
華夏新機(jī)遇混合A |
1.0680 |
1.4770 |
1.0610 |
1.4700 |
0.0070 |
0.66% |
| 2025-04-08 |
002411 |
華夏新機(jī)遇混合A |
1.0610 |
1.4700 |
1.0560 |
1.4650 |
0.0050 |
0.47% |
| 2025-04-07 |
002411 |
華夏新機(jī)遇混合A |
1.0560 |
1.4650 |
1.1360 |
1.5450 |
-0.0800 |
-7.04% |
| 2025-04-03 |
002411 |
華夏新機(jī)遇混合A |
1.1360 |
1.5450 |
1.1490 |
1.5580 |
-0.0130 |
-1.13% |
| 2025-04-02 |
002411 |
華夏新機(jī)遇混合A |
1.1490 |
1.5580 |
1.1480 |
1.5570 |
0.0010 |
0.09% |
| 2025-04-01 |
002411 |
華夏新機(jī)遇混合A |
1.1480 |
1.5570 |
1.1470 |
1.5560 |
0.0010 |
0.09% |
| 2025-03-31 |
002411 |
華夏新機(jī)遇混合A |
1.1470 |
1.5560 |
1.1490 |
1.5580 |
-0.0020 |
-0.17% |
| 2025-03-28 |
002411 |
華夏新機(jī)遇混合A |
1.1490 |
1.5580 |
1.1550 |
1.5640 |
-0.0060 |
-0.52% |
| 2025-03-27 |
002411 |
華夏新機(jī)遇混合A |
1.1550 |
1.5640 |
1.1560 |
1.5650 |
-0.0010 |
-0.09% |
| 2025-03-26 |
002411 |
華夏新機(jī)遇混合A |
1.1560 |
1.5650 |
1.1560 |
1.5650 |
0.0000 |
0.00% |
| 2025-03-25 |
002411 |
華夏新機(jī)遇混合A |
1.1560 |
1.5650 |
1.1620 |
1.5710 |
-0.0060 |
-0.52% |
| 2025-03-24 |
002411 |
華夏新機(jī)遇混合A |
1.1620 |
1.5710 |
1.1640 |
1.5730 |
-0.0020 |
-0.17% |
| 2025-03-21 |
002411 |
華夏新機(jī)遇混合A |
1.1640 |
1.5730 |
1.1770 |
1.5860 |
-0.0130 |
-1.10% |
| 2025-03-20 |
002411 |
華夏新機(jī)遇混合A |
1.1770 |
1.5860 |
1.1790 |
1.5880 |
-0.0020 |
-0.17% |
| 2025-03-19 |
002411 |
華夏新機(jī)遇混合A |
1.1790 |
1.5880 |
1.1790 |
1.5880 |
0.0000 |
0.00% |
| 2025-03-18 |
002411 |
華夏新機(jī)遇混合A |
1.1790 |
1.5880 |
1.1710 |
1.5800 |
0.0080 |
0.68% |
| 2025-03-17 |
002411 |
華夏新機(jī)遇混合A |
1.1710 |
1.5800 |
1.1690 |
1.5780 |
0.0020 |
0.17% |
| 2025-03-14 |
002411 |
華夏新機(jī)遇混合A |
1.1690 |
1.5780 |
1.1540 |
1.5630 |
0.0150 |
1.30% |
| 2025-03-13 |
002411 |
華夏新機(jī)遇混合A |
1.1540 |
1.5630 |
1.1610 |
1.5700 |
-0.0070 |
-0.60% |
| 2025-03-12 |
002411 |
華夏新機(jī)遇混合A |
1.1610 |
1.5700 |
1.1590 |
1.5680 |
0.0020 |
0.17% |
| 2025-03-11 |
002411 |
華夏新機(jī)遇混合A |
1.1590 |
1.5680 |
1.1570 |
1.5660 |
0.0020 |
0.17% |
| 2025-03-10 |
002411 |
華夏新機(jī)遇混合A |
1.1570 |
1.5660 |
1.1590 |
1.5680 |
-0.0020 |
-0.17% |
| 2025-03-07 |
002411 |
華夏新機(jī)遇混合A |
1.1590 |
1.5680 |
1.1620 |
1.5710 |
-0.0030 |
-0.26% |
| 2025-03-06 |
002411 |
華夏新機(jī)遇混合A |
1.1620 |
1.5710 |
1.1490 |
1.5580 |
0.0130 |
1.13% |
| 2025-03-05 |
002411 |
華夏新機(jī)遇混合A |
1.1490 |
1.5580 |
1.1440 |
1.5530 |
0.0050 |
0.44% |
| 2025-03-04 |
002411 |
華夏新機(jī)遇混合A |
1.1440 |
1.5530 |
1.1430 |
1.5520 |
0.0010 |
0.09% |
| 2025-03-03 |
002411 |
華夏新機(jī)遇混合A |
1.1430 |
1.5520 |
1.1430 |
1.5520 |
0.0000 |
0.00% |
| 2025-02-28 |
002411 |
華夏新機(jī)遇混合A |
1.1430 |
1.5520 |
1.1630 |
1.5720 |
-0.0200 |
-1.72% |
| 2025-02-27 |
002411 |
華夏新機(jī)遇混合A |
1.1630 |
1.5720 |
1.1620 |
1.5710 |
0.0010 |
0.09% |
| 2025-02-26 |
002411 |
華夏新機(jī)遇混合A |
1.1620 |
1.5710 |
1.1540 |
1.5630 |
0.0080 |
0.69% |
| 2025-02-25 |
002411 |
華夏新機(jī)遇混合A |
1.1540 |
1.5630 |
1.1600 |
1.5690 |
-0.0060 |
-0.52% |
| 2025-02-24 |
002411 |
華夏新機(jī)遇混合A |
1.1600 |
1.5690 |
1.1670 |
1.5760 |
-0.0070 |
-0.60% |
