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
1.1770
0.0040 0.3400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1754
-0.0016 -0.1331%
- 累計(jì)凈值：1.5860
- 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
近一年華夏新機(jī)遇混合A|華夏新機(jī)遇混合基金凈值查詢
近一年,華夏新機(jī)遇混合A(002411)基金累計(jì)收益率14.67%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
002411 |
華夏新機(jī)遇混合A |
1.1670 |
1.5760 |
1.1570 |
1.5660 |
0.0100 |
0.86% |
| 2025-02-20 |
002411 |
華夏新機(jī)遇混合A |
1.1570 |
1.5660 |
1.1560 |
1.5650 |
0.0010 |
0.09% |
| 2025-02-19 |
002411 |
華夏新機(jī)遇混合A |
1.1560 |
1.5650 |
1.1470 |
1.5560 |
0.0090 |
0.78% |
| 2025-02-18 |
002411 |
華夏新機(jī)遇混合A |
1.1470 |
1.5560 |
1.1550 |
1.5640 |
-0.0080 |
-0.69% |
| 2025-02-17 |
002411 |
華夏新機(jī)遇混合A |
1.1550 |
1.5640 |
1.1470 |
1.5560 |
0.0080 |
0.70% |
| 2025-02-14 |
002411 |
華夏新機(jī)遇混合A |
1.1470 |
1.5560 |
1.1440 |
1.5530 |
0.0030 |
0.26% |
| 2025-02-13 |
002411 |
華夏新機(jī)遇混合A |
1.1440 |
1.5530 |
1.1480 |
1.5570 |
-0.0040 |
-0.35% |
| 2025-02-12 |
002411 |
華夏新機(jī)遇混合A |
1.1480 |
1.5570 |
1.1410 |
1.5500 |
0.0070 |
0.61% |
| 2025-02-11 |
002411 |
華夏新機(jī)遇混合A |
1.1410 |
1.5500 |
1.1420 |
1.5510 |
-0.0010 |
-0.09% |
| 2025-02-10 |
002411 |
華夏新機(jī)遇混合A |
1.1420 |
1.5510 |
1.1370 |
1.5460 |
0.0050 |
0.44% |
| 2025-02-07 |
002411 |
華夏新機(jī)遇混合A |
1.1370 |
1.5460 |
1.1270 |
1.5360 |
0.0100 |
0.89% |
| 2025-02-06 |
002411 |
華夏新機(jī)遇混合A |
1.1270 |
1.5360 |
1.1140 |
1.5230 |
0.0130 |
1.17% |
| 2025-02-05 |
002411 |
華夏新機(jī)遇混合A |
1.1140 |
1.5230 |
1.1200 |
1.5290 |
-0.0060 |
-0.54% |
| 2025-01-27 |
002411 |
華夏新機(jī)遇混合A |
1.1200 |
1.5290 |
1.1300 |
1.5390 |
-0.0100 |
-0.88% |
| 2025-01-22 |
002411 |
華夏新機(jī)遇混合A |
1.1300 |
1.5390 |
1.1320 |
1.5410 |
-0.0020 |
-0.18% |
| 2025-01-14 |
002411 |
華夏新機(jī)遇混合A |
1.1250 |
1.5340 |
1.1020 |
1.5110 |
0.0230 |
2.09% |
| 2025-01-13 |
002411 |
華夏新機(jī)遇混合A |
1.1020 |
1.5110 |
1.1030 |
1.5120 |
-0.0010 |
-0.09% |
| 2025-01-10 |
002411 |
華夏新機(jī)遇混合A |
1.1030 |
1.5120 |
1.1180 |
1.5270 |
-0.0150 |
-1.34% |
| 2025-01-09 |
002411 |
華夏新機(jī)遇混合A |
1.1180 |
1.5270 |
1.1180 |
1.5270 |
0.0000 |
0.00% |
| 2025-01-08 |
002411 |
華夏新機(jī)遇混合A |
1.1180 |
1.5270 |
1.1150 |
1.5240 |
0.0030 |
0.27% |
| 2025-01-07 |
002411 |
華夏新機(jī)遇混合A |
1.1150 |
1.5240 |
1.1020 |
1.5110 |
0.0130 |
1.18% |
| 2025-01-06 |
002411 |
華夏新機(jī)遇混合A |
1.1020 |
1.5110 |
1.1060 |
1.5150 |
-0.0040 |
-0.36% |
| 2025-01-03 |
002411 |
華夏新機(jī)遇混合A |
1.1060 |
1.5150 |
1.1210 |
1.5300 |
-0.0150 |
-1.34% |
| 2025-01-02 |
002411 |
華夏新機(jī)遇混合A |
1.1210 |
1.5300 |
1.1360 |
1.5450 |
-0.0150 |
-1.32% |
| 2024-12-31 |
002411 |
華夏新機(jī)遇混合A |
1.1360 |
1.5450 |
1.1490 |
1.5580 |
-0.0130 |
-1.13% |
| 2024-12-26 |
002411 |
華夏新機(jī)遇混合A |
1.1490 |
1.5580 |
1.1380 |
1.5470 |
0.0110 |
0.97% |
| 2024-12-25 |
002411 |
華夏新機(jī)遇混合A |
1.1380 |
1.5470 |
1.1490 |
1.5580 |
-0.0110 |
-0.96% |
| 2024-12-24 |
002411 |
華夏新機(jī)遇混合A |
1.1490 |
1.5580 |
1.1400 |
1.5490 |
0.0090 |
0.79% |
| 2024-12-23 |
002411 |
華夏新機(jī)遇混合A |
1.1400 |
1.5490 |
1.1620 |
1.5710 |
-0.0220 |
-1.89% |
| 2024-12-20 |
002411 |
華夏新機(jī)遇混合A |
1.1620 |
1.5710 |
1.1510 |
1.5600 |
0.0110 |
0.96% |
| 2024-12-19 |
002411 |
華夏新機(jī)遇混合A |
1.1510 |
1.5600 |
1.1520 |
1.5610 |
-0.0010 |
-0.09% |
| 2024-12-18 |
002411 |
華夏新機(jī)遇混合A |
1.1520 |
1.5610 |
1.1460 |
1.5550 |
0.0060 |
0.52% |
| 2024-12-17 |
002411 |
華夏新機(jī)遇混合A |
1.1460 |
1.5550 |
1.1700 |
1.5790 |
-0.0240 |
-2.05% |
| 2024-12-16 |
002411 |
華夏新機(jī)遇混合A |
1.1700 |
1.5790 |
1.1720 |
1.5810 |
-0.0020 |
-0.17% |
| 2024-12-13 |
002411 |
華夏新機(jī)遇混合A |
1.1720 |
1.5810 |
1.1860 |
1.5950 |
-0.0140 |
-1.18% |
| 2024-12-12 |
002411 |
華夏新機(jī)遇混合A |
1.1860 |
1.5950 |
1.1770 |
1.5860 |
0.0090 |
0.76% |
| 2024-12-11 |
002411 |
華夏新機(jī)遇混合A |
1.1770 |
1.5860 |
1.1680 |
1.5770 |
0.0090 |
0.77% |
| 2024-12-10 |
002411 |
華夏新機(jī)遇混合A |
1.1680 |
1.5770 |
1.1590 |
1.5680 |
0.0090 |
0.78% |
| 2024-12-09 |
002411 |
華夏新機(jī)遇混合A |
1.1590 |
1.5680 |
1.1570 |
1.5660 |
0.0020 |
0.17% |
| 2024-12-06 |
002411 |
華夏新機(jī)遇混合A |
1.1570 |
1.5660 |
1.1490 |
1.5580 |
0.0080 |
0.70% |
| 2024-12-05 |
002411 |
華夏新機(jī)遇混合A |
1.1490 |
1.5580 |
1.1450 |
1.5540 |
0.0040 |
0.35% |
| 2024-12-04 |
002411 |
華夏新機(jī)遇混合A |
1.1450 |
1.5540 |
1.1530 |
1.5620 |
-0.0080 |
-0.69% |
| 2024-12-03 |
002411 |
華夏新機(jī)遇混合A |
1.1530 |
1.5620 |
1.1520 |
1.5610 |
0.0010 |
0.09% |
| 2024-12-02 |
002411 |
華夏新機(jī)遇混合A |
1.1520 |
1.5610 |
1.1410 |
1.5500 |
0.0110 |
0.96% |
| 2024-11-29 |
002411 |
華夏新機(jī)遇混合A |
1.1410 |
1.5500 |
1.1240 |
1.5330 |
0.0170 |
1.51% |
| 2024-11-28 |
002411 |
華夏新機(jī)遇混合A |
1.1240 |
1.5330 |
1.1220 |
1.5310 |
0.0020 |
0.18% |
| 2024-11-27 |
002411 |
華夏新機(jī)遇混合A |
1.1220 |
1.5310 |
1.1080 |
1.5170 |
0.0140 |
1.26% |
| 2024-11-26 |
002411 |
華夏新機(jī)遇混合A |
1.1080 |
1.5170 |
1.1120 |
1.5210 |
-0.0040 |
-0.36% |
| 2024-11-25 |
002411 |
華夏新機(jī)遇混合A |
1.1120 |
1.5210 |
1.1060 |
1.5150 |
0.0060 |
0.54% |
| 2024-11-22 |
002411 |
華夏新機(jī)遇混合A |
1.1060 |
1.5150 |
1.1310 |
1.5400 |
-0.0250 |
-2.21% |
| 2024-11-21 |
002411 |
華夏新機(jī)遇混合A |
1.1310 |
1.5400 |
1.1310 |
1.5400 |
0.0000 |
0.00% |
| 2024-11-20 |
002411 |
華夏新機(jī)遇混合A |
1.1310 |
1.5400 |
1.1160 |
1.5250 |
0.0150 |
1.34% |
| 2024-11-19 |
002411 |
華夏新機(jī)遇混合A |
1.1160 |
1.5250 |
1.0960 |
1.5050 |
0.0200 |
1.82% |
| 2024-11-18 |
002411 |
華夏新機(jī)遇混合A |
1.0960 |
1.5050 |
1.1150 |
1.5240 |
-0.0190 |
-1.70% |
| 2024-11-15 |
002411 |
華夏新機(jī)遇混合A |
1.1150 |
1.5240 |
1.1400 |
1.5490 |
-0.0250 |
-2.19% |
| 2024-11-14 |
002411 |
華夏新機(jī)遇混合A |
1.1400 |
1.5490 |
1.1690 |
1.5780 |
-0.0290 |
-2.48% |
| 2024-11-13 |
002411 |
華夏新機(jī)遇混合A |
1.1690 |
1.5780 |
1.1620 |
1.5710 |
0.0070 |
0.60% |
| 2024-11-12 |
002411 |
華夏新機(jī)遇混合A |
1.1620 |
1.5710 |
1.1740 |
1.5830 |
-0.0120 |
-1.02% |
| 2024-11-11 |
002411 |
華夏新機(jī)遇混合A |
1.1740 |
1.5830 |
1.1620 |
1.5710 |
0.0120 |
1.03% |
| 2024-11-08 |
002411 |
華夏新機(jī)遇混合A |
1.1620 |
1.5710 |
1.1610 |
1.5700 |
0.0010 |
0.09% |
| 2024-11-07 |
002411 |
華夏新機(jī)遇混合A |
1.1610 |
1.5700 |
1.1430 |
1.5520 |
0.0180 |
1.57% |
| 2024-11-06 |
002411 |
華夏新機(jī)遇混合A |
1.1430 |
1.5520 |
1.1450 |
1.5540 |
-0.0020 |
-0.17% |
| 2024-11-05 |
002411 |
華夏新機(jī)遇混合A |
1.1450 |
1.5540 |
1.1210 |
1.5300 |
0.0240 |
2.14% |
| 2024-11-04 |
002411 |
華夏新機(jī)遇混合A |
1.1210 |
1.5300 |
1.1020 |
1.5110 |
0.0190 |
1.72% |
| 2024-11-01 |
002411 |
華夏新機(jī)遇混合A |
1.1020 |
1.5110 |
1.1290 |
1.5380 |
-0.0270 |
-2.39% |
| 2024-10-31 |
002411 |
華夏新機(jī)遇混合A |
1.1290 |
1.5380 |
1.1200 |
1.5290 |
0.0090 |
0.80% |
| 2024-10-30 |
002411 |
華夏新機(jī)遇混合A |
1.1200 |
1.5290 |
1.1270 |
1.5360 |
-0.0070 |
-0.62% |
| 2024-10-29 |
002411 |
華夏新機(jī)遇混合A |
1.1270 |
1.5360 |
1.1390 |
1.5480 |
-0.0120 |
-1.05% |
| 2024-10-28 |
002411 |
華夏新機(jī)遇混合A |
1.1390 |
1.5480 |
1.1280 |
1.5370 |
0.0110 |
0.98% |
| 2024-10-25 |
002411 |
華夏新機(jī)遇混合A |
1.1280 |
1.5370 |
1.1100 |
1.5190 |
0.0180 |
1.62% |
| 2024-10-24 |
002411 |
華夏新機(jī)遇混合A |
1.1100 |
1.5190 |
1.1170 |
1.5260 |
-0.0070 |
-0.63% |
| 2024-10-23 |
002411 |
華夏新機(jī)遇混合A |
1.1170 |
1.5260 |
1.1140 |
1.5230 |
0.0030 |
0.27% |
| 2024-10-22 |
002411 |
華夏新機(jī)遇混合A |
1.1140 |
1.5230 |
1.1050 |
1.5140 |
0.0090 |
0.81% |
| 2024-10-21 |
002411 |
華夏新機(jī)遇混合A |
1.1050 |
1.5140 |
1.0920 |
1.5010 |
0.0130 |
1.19% |
| 2024-10-18 |
002411 |
華夏新機(jī)遇混合A |
1.0920 |
1.5010 |
1.0570 |
1.4660 |
0.0350 |
3.31% |
| 2024-10-17 |
002411 |
華夏新機(jī)遇混合A |
1.0570 |
1.4660 |
1.0640 |
1.4730 |
-0.0070 |
-0.66% |
| 2024-10-16 |
002411 |
華夏新機(jī)遇混合A |
1.0640 |
1.4730 |
1.0680 |
1.4770 |
-0.0040 |
-0.37% |
| 2024-10-15 |
002411 |
華夏新機(jī)遇混合A |
1.0680 |
1.4770 |
1.0900 |
1.4990 |
-0.0220 |
-2.02% |
| 2024-10-14 |
002411 |
華夏新機(jī)遇混合A |
1.0900 |
1.4990 |
1.0610 |
1.4700 |
0.0290 |
2.73% |
| 2024-10-11 |
002411 |
華夏新機(jī)遇混合A |
1.0610 |
1.4700 |
1.0980 |
1.5070 |
-0.0370 |
-3.37% |
| 2024-10-10 |
002411 |
華夏新機(jī)遇混合A |
1.0980 |
1.5070 |
1.0910 |
1.5000 |
0.0070 |
0.64% |
| 2024-10-09 |
002411 |
華夏新機(jī)遇混合A |
1.0910 |
1.5000 |
1.1930 |
1.6020 |
-0.1020 |
-8.55% |
| 2024-10-08 |
002411 |
華夏新機(jī)遇混合A |
1.1930 |
1.6020 |
1.1080 |
1.5170 |
0.0850 |
7.67% |
| 2024-09-30 |
002411 |
華夏新機(jī)遇混合A |
1.1080 |
1.5170 |
1.0100 |
1.4190 |
0.0980 |
9.70% |
| 2024-09-27 |
002411 |
華夏新機(jī)遇混合A |
1.0100 |
1.4190 |
0.9720 |
1.3810 |
0.0380 |
3.91% |
| 2024-09-26 |
002411 |
華夏新機(jī)遇混合A |
0.9720 |
1.3810 |
0.9430 |
1.3520 |
0.0290 |
3.08% |
| 2024-09-25 |
002411 |
華夏新機(jī)遇混合A |
0.9430 |
1.3520 |
0.9350 |
1.3440 |
0.0080 |
0.86% |
| 2024-09-24 |
002411 |
華夏新機(jī)遇混合A |
0.9350 |
1.3440 |
0.9030 |
1.3120 |
0.0320 |
3.54% |
| 2024-09-23 |
002411 |
華夏新機(jī)遇混合A |
0.9030 |
1.3120 |
0.9040 |
1.3130 |
-0.0010 |
-0.11% |
| 2024-09-20 |
002411 |
華夏新機(jī)遇混合A |
0.9040 |
1.3130 |
0.9060 |
1.3150 |
-0.0020 |
-0.22% |
| 2024-09-19 |
002411 |
華夏新機(jī)遇混合A |
0.9060 |
1.3150 |
0.8970 |
1.3060 |
0.0090 |
1.00% |
| 2024-09-18 |
002411 |
華夏新機(jī)遇混合A |
0.8970 |
1.3060 |
0.8990 |
1.3080 |
-0.0020 |
-0.22% |
| 2024-09-13 |
002411 |
華夏新機(jī)遇混合A |
0.8990 |
1.3080 |
0.9070 |
1.3160 |
-0.0080 |
-0.88% |
| 2024-09-12 |
002411 |
華夏新機(jī)遇混合A |
0.9070 |
1.3160 |
0.9110 |
1.3200 |
-0.0040 |
-0.44% |
| 2024-09-11 |
002411 |
華夏新機(jī)遇混合A |
0.9110 |
1.3200 |
0.9100 |
1.3190 |
0.0010 |
0.11% |
| 2024-09-10 |
002411 |
華夏新機(jī)遇混合A |
0.9100 |
1.3190 |
0.9050 |
1.3140 |
0.0050 |
0.55% |
| 2024-09-09 |
002411 |
華夏新機(jī)遇混合A |
0.9050 |
1.3140 |
0.9100 |
1.3190 |
-0.0050 |
-0.55% |
| 2024-09-06 |
002411 |
華夏新機(jī)遇混合A |
0.9100 |
1.3190 |
0.9240 |
1.3330 |
-0.0140 |
-1.52% |
| 2024-09-05 |
002411 |
華夏新機(jī)遇混合A |
0.9240 |
1.3330 |
0.9250 |
1.3340 |
-0.0010 |
-0.11% |
| 2024-09-04 |
002411 |
華夏新機(jī)遇混合A |
0.9250 |
1.3340 |
0.9290 |
1.3380 |
-0.0040 |
-0.43% |
| 2024-09-03 |
002411 |
華夏新機(jī)遇混合A |
0.9290 |
1.3380 |
0.9240 |
1.3330 |
0.0050 |
0.54% |
| 2024-09-02 |
002411 |
華夏新機(jī)遇混合A |
0.9240 |
1.3330 |
0.9350 |
1.3440 |
-0.0110 |
-1.18% |
| 2024-08-30 |
002411 |
華夏新機(jī)遇混合A |
0.9350 |
1.3440 |
0.9230 |
1.3320 |
0.0120 |
1.30% |
| 2024-08-29 |
002411 |
華夏新機(jī)遇混合A |
0.9230 |
1.3320 |
0.9180 |
1.3270 |
0.0050 |
0.54% |
| 2024-08-28 |
002411 |
華夏新機(jī)遇混合A |
0.9180 |
1.3270 |
0.9170 |
1.3260 |
0.0010 |
0.11% |
| 2024-08-27 |
002411 |
華夏新機(jī)遇混合A |
0.9170 |
1.3260 |
0.9220 |
1.3310 |
-0.0050 |
-0.54% |
| 2024-08-26 |
002411 |
華夏新機(jī)遇混合A |
0.9220 |
1.3310 |
0.9190 |
1.3280 |
0.0030 |
0.33% |
| 2024-08-23 |
002411 |
華夏新機(jī)遇混合A |
0.9190 |
1.3280 |
0.9200 |
1.3290 |
-0.0010 |
-0.11% |
| 2024-08-22 |
002411 |
華夏新機(jī)遇混合A |
0.9200 |
1.3290 |
0.9230 |
1.3320 |
-0.0030 |
-0.33% |
| 2024-08-21 |
002411 |
華夏新機(jī)遇混合A |
0.9230 |
1.3320 |
0.9240 |
1.3330 |
-0.0010 |
-0.11% |
| 2024-08-20 |
002411 |
華夏新機(jī)遇混合A |
0.9240 |
1.3330 |
0.9330 |
1.3420 |
-0.0090 |
-0.96% |
| 2024-08-19 |
002411 |
華夏新機(jī)遇混合A |
0.9330 |
1.3420 |
0.9330 |
1.3420 |
0.0000 |
0.00% |
| 2024-08-16 |
002411 |
華夏新機(jī)遇混合A |
0.9330 |
1.3420 |
0.9300 |
1.3390 |
0.0030 |
0.32% |
| 2024-08-15 |
002411 |
華夏新機(jī)遇混合A |
0.9300 |
1.3390 |
0.9270 |
1.3360 |
0.0030 |
0.32% |
| 2024-08-14 |
002411 |
華夏新機(jī)遇混合A |
0.9270 |
1.3360 |
0.9340 |
1.3430 |
-0.0070 |
-0.75% |
| 2024-08-13 |
002411 |
華夏新機(jī)遇混合A |
0.9340 |
1.3430 |
0.9300 |
1.3390 |
0.0040 |
0.43% |
| 2024-08-12 |
002411 |
華夏新機(jī)遇混合A |
0.9300 |
1.3390 |
0.9340 |
1.3430 |
-0.0040 |
-0.43% |
| 2024-08-09 |
002411 |
華夏新機(jī)遇混合A |
0.9340 |
1.3430 |
0.9350 |
1.3440 |
-0.0010 |
-0.11% |
| 2024-08-08 |
002411 |
華夏新機(jī)遇混合A |
0.9350 |
1.3440 |
0.9360 |
1.3450 |
-0.0010 |
-0.11% |
| 2024-08-07 |
002411 |
華夏新機(jī)遇混合A |
0.9360 |
1.3450 |
0.9350 |
1.3440 |
0.0010 |
0.11% |
| 2024-08-06 |
002411 |
華夏新機(jī)遇混合A |
0.9350 |
1.3440 |
0.9270 |
1.3360 |
0.0080 |
0.86% |
| 2024-08-05 |
002411 |
華夏新機(jī)遇混合A |
0.9270 |
1.3360 |
0.9430 |
1.3520 |
-0.0160 |
-1.70% |
| 2024-08-02 |
002411 |
華夏新機(jī)遇混合A |
0.9430 |
1.3520 |
0.9540 |
1.3630 |
-0.0110 |
-1.15% |
| 2024-07-31 |
002411 |
華夏新機(jī)遇混合A |
0.9590 |
1.3680 |
0.9350 |
1.3440 |
0.0240 |
2.57% |
| 2024-07-30 |
002411 |
華夏新機(jī)遇混合A |
0.9350 |
1.3440 |
0.9330 |
1.3420 |
0.0020 |
0.21% |
| 2024-07-29 |
002411 |
華夏新機(jī)遇混合A |
0.9330 |
1.3420 |
0.9340 |
1.3430 |
-0.0010 |
-0.11% |
| 2024-07-26 |
002411 |
華夏新機(jī)遇混合A |
0.9340 |
1.3430 |
0.9280 |
1.3370 |
0.0060 |
0.65% |
| 2024-07-25 |
002411 |
華夏新機(jī)遇混合A |
0.9280 |
1.3370 |
0.9260 |
1.3350 |
0.0020 |
0.22% |
| 2024-07-24 |
002411 |
華夏新機(jī)遇混合A |
0.9260 |
1.3350 |
0.9350 |
1.3440 |
-0.0090 |
-0.96% |
| 2024-07-23 |
002411 |
華夏新機(jī)遇混合A |
0.9350 |
1.3440 |
0.9540 |
1.3630 |
-0.0190 |
-1.99% |
| 2024-07-22 |
002411 |
華夏新機(jī)遇混合A |
0.9540 |
1.3630 |
0.9530 |
1.3620 |
0.0010 |
0.10% |
| 2024-07-19 |
002411 |
華夏新機(jī)遇混合A |
0.9530 |
1.3620 |
0.9470 |
1.3560 |
0.0060 |
0.63% |
| 2024-07-18 |
002411 |
華夏新機(jī)遇混合A |
0.9470 |
1.3560 |
0.9450 |
1.3540 |
0.0020 |
0.21% |
| 2024-07-17 |
002411 |
華夏新機(jī)遇混合A |
0.9450 |
1.3540 |
0.9520 |
1.3610 |
-0.0070 |
-0.74% |
| 2024-07-16 |
002411 |
華夏新機(jī)遇混合A |
0.9520 |
1.3610 |
0.9520 |
1.3610 |
0.0000 |
0.00% |
| 2024-07-15 |
002411 |
華夏新機(jī)遇混合A |
0.9520 |
1.3610 |
0.9620 |
1.3710 |
-0.0100 |
-1.04% |
| 2024-07-12 |
002411 |
華夏新機(jī)遇混合A |
0.9620 |
1.3710 |
0.9660 |
1.3750 |
-0.0040 |
-0.41% |
| 2024-07-11 |
002411 |
華夏新機(jī)遇混合A |
0.9660 |
1.3750 |
0.9410 |
1.3500 |
0.0250 |
2.66% |
| 2024-07-10 |
002411 |
華夏新機(jī)遇混合A |
0.9410 |
1.3500 |
0.9380 |
1.3470 |
0.0030 |
0.32% |
| 2024-07-09 |
002411 |
華夏新機(jī)遇混合A |
0.9380 |
1.3470 |
0.9280 |
1.3370 |
0.0100 |
1.08% |
| 2024-07-08 |
002411 |
華夏新機(jī)遇混合A |
0.9280 |
1.3370 |
0.9450 |
1.3540 |
-0.0170 |
-1.80% |
| 2024-07-05 |
002411 |
華夏新機(jī)遇混合A |
0.9450 |
1.3540 |
0.9390 |
1.3480 |
0.0060 |
0.64% |
| 2024-07-04 |
002411 |
華夏新機(jī)遇混合A |
0.9390 |
1.3480 |
0.9560 |
1.3650 |
-0.0170 |
-1.78% |
| 2024-07-03 |
002411 |
華夏新機(jī)遇混合A |
0.9560 |
1.3650 |
0.9660 |
1.3750 |
-0.0100 |
-1.04% |
| 2024-07-02 |
002411 |
華夏新機(jī)遇混合A |
0.9660 |
1.3750 |
0.9690 |
1.3780 |
-0.0030 |
-0.31% |
| 2024-07-01 |
002411 |
華夏新機(jī)遇混合A |
0.9690 |
1.3780 |
0.9650 |
1.3740 |
0.0040 |
0.41% |
| 2024-06-28 |
002411 |
華夏新機(jī)遇混合A |
0.9650 |
1.3740 |
0.9600 |
1.3690 |
0.0050 |
0.52% |
| 2024-06-27 |
002411 |
華夏新機(jī)遇混合A |
0.9600 |
1.3690 |
0.9730 |
1.3820 |
-0.0130 |
-1.34% |
| 2024-06-26 |
002411 |
華夏新機(jī)遇混合A |
0.9730 |
1.3820 |
0.9530 |
1.3620 |
0.0200 |
2.10% |
| 2024-06-25 |
002411 |
華夏新機(jī)遇混合A |
0.9530 |
1.3620 |
0.9560 |
1.3650 |
-0.0030 |
-0.31% |
| 2024-06-24 |
002411 |
華夏新機(jī)遇混合A |
0.9560 |
1.3650 |
0.9830 |
1.3920 |
-0.0270 |
-2.75% |
| 2024-06-21 |
002411 |
華夏新機(jī)遇混合A |
0.9830 |
1.3920 |
0.9840 |
1.3930 |
-0.0010 |
-0.10% |
| 2024-06-20 |
002411 |
華夏新機(jī)遇混合A |
0.9840 |
1.3930 |
0.9950 |
1.4040 |
-0.0110 |
-1.11% |
| 2024-06-19 |
002411 |
華夏新機(jī)遇混合A |
0.9950 |
1.4040 |
1.0020 |
1.4110 |
-0.0070 |
-0.70% |
| 2024-06-18 |
002411 |
華夏新機(jī)遇混合A |
1.0020 |
1.4110 |
0.9970 |
1.4060 |
0.0050 |
0.50% |
| 2024-06-17 |
002411 |
華夏新機(jī)遇混合A |
0.9970 |
1.4060 |
0.9980 |
1.4070 |
-0.0010 |
-0.10% |
| 2024-06-14 |
002411 |
華夏新機(jī)遇混合A |
0.9980 |
1.4070 |
1.0000 |
1.4090 |
-0.0020 |
-0.20% |
| 2024-06-13 |
002411 |
華夏新機(jī)遇混合A |
1.0000 |
1.4090 |
0.9980 |
1.4070 |
0.0020 |
0.20% |
| 2024-06-12 |
002411 |
華夏新機(jī)遇混合A |
0.9980 |
1.4070 |
0.9910 |
1.4000 |
0.0070 |
0.71% |
| 2024-06-11 |
002411 |
華夏新機(jī)遇混合A |
0.9910 |
1.4000 |
0.9840 |
1.3930 |
0.0070 |
0.71% |
| 2024-06-07 |
002411 |
華夏新機(jī)遇混合A |
0.9840 |
1.3930 |
0.9770 |
1.3860 |
0.0070 |
0.72% |
| 2024-06-06 |
002411 |
華夏新機(jī)遇混合A |
0.9770 |
1.3860 |
1.0010 |
1.4100 |
-0.0240 |
-2.40% |
| 2024-06-05 |
002411 |
華夏新機(jī)遇混合A |
1.0010 |
1.4100 |
1.0130 |
1.4220 |
-0.0120 |
-1.18% |
| 2024-06-04 |
002411 |
華夏新機(jī)遇混合A |
1.0130 |
1.4220 |
1.0220 |
1.4310 |
-0.0090 |
-0.88% |
| 2024-06-03 |
002411 |
華夏新機(jī)遇混合A |
1.0220 |
1.4310 |
1.0250 |
1.4340 |
-0.0030 |
-0.29% |
| 2024-05-31 |
002411 |
華夏新機(jī)遇混合A |
1.0250 |
1.4340 |
1.0110 |
1.4200 |
0.0140 |
1.38% |
| 2024-05-30 |
002411 |
華夏新機(jī)遇混合A |
1.0110 |
1.4200 |
1.0130 |
1.4220 |
-0.0020 |
-0.20% |
| 2024-05-29 |
002411 |
華夏新機(jī)遇混合A |
1.0130 |
1.4220 |
1.0080 |
1.4170 |
0.0050 |
0.50% |
| 2024-05-28 |
002411 |
華夏新機(jī)遇混合A |
1.0080 |
1.4170 |
1.0150 |
1.4240 |
-0.0070 |
-0.69% |
| 2024-05-27 |
002411 |
華夏新機(jī)遇混合A |
1.0150 |
1.4240 |
1.0050 |
1.4140 |
0.0100 |
1.00% |
| 2024-05-24 |
002411 |
華夏新機(jī)遇混合A |
1.0050 |
1.4140 |
1.0180 |
1.4270 |
-0.0130 |
-1.28% |
| 2024-05-23 |
002411 |
華夏新機(jī)遇混合A |
1.0180 |
1.4270 |
1.0280 |
1.4370 |
-0.0100 |
-0.97% |
