華夏新錦繡混合A基金凈值查詢(002833)
今天最新凈值
2.4070
-0.0119 -0.4900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.4036
-0.0034 -0.1425%
- 累計(jì)凈值：2.6690
- 成立日期：2016-08-24
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.5201億
- 最近資產(chǎn)：1.29億元
- 基金公司：華夏基金
- 基金經(jīng)理：張城源 李俊
近一年,華夏新錦繡混合A(002833)基金累計(jì)收益率50.77%
| 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 |
002833 |
華夏新錦繡混合A |
2.3820 |
2.6440 |
2.4070 |
2.6690 |
-0.0250 |
-1.04% |
| 2025-05-21 |
002833 |
華夏新錦繡混合A |
2.4070 |
2.6690 |
2.4189 |
2.6809 |
-0.0119 |
-0.49% |
| 2025-05-20 |
002833 |
華夏新錦繡混合A |
2.4189 |
2.6809 |
2.3832 |
2.6452 |
0.0357 |
1.50% |
| 2025-05-19 |
002833 |
華夏新錦繡混合A |
2.3832 |
2.6452 |
2.3612 |
2.6232 |
0.0220 |
0.93% |
| 2025-05-16 |
002833 |
華夏新錦繡混合A |
2.3612 |
2.6232 |
2.3501 |
2.6121 |
0.0111 |
0.47% |
| 2025-05-15 |
002833 |
華夏新錦繡混合A |
2.3501 |
2.6121 |
2.3377 |
2.5997 |
0.0124 |
0.53% |
| 2025-05-14 |
002833 |
華夏新錦繡混合A |
2.3377 |
2.5997 |
2.3464 |
2.6084 |
-0.0087 |
-0.37% |
| 2025-05-13 |
002833 |
華夏新錦繡混合A |
2.3464 |
2.6084 |
2.3474 |
2.6094 |
-0.0010 |
-0.04% |
| 2025-05-12 |
002833 |
華夏新錦繡混合A |
2.3474 |
2.6094 |
2.3303 |
2.5923 |
0.0171 |
0.73% |
| 2025-05-09 |
002833 |
華夏新錦繡混合A |
2.3303 |
2.5923 |
2.3341 |
2.5961 |
-0.0038 |
-0.16% |
|
|
| 2025-05-08 |
002833 |
華夏新錦繡混合A |
2.3341 |
2.5961 |
2.3088 |
2.5708 |
0.0253 |
1.10% |
| 2025-05-07 |
002833 |
華夏新錦繡混合A |
2.3088 |
2.5708 |
2.2778 |
2.5398 |
0.0310 |
1.36% |
| 2025-05-06 |
002833 |
華夏新錦繡混合A |
2.2778 |
2.5398 |
2.2262 |
2.4882 |
0.0516 |
2.32% |
| 2025-04-30 |
002833 |
華夏新錦繡混合A |
2.2262 |
2.4882 |
2.2038 |
2.4658 |
0.0224 |
1.02% |
| 2025-04-29 |
002833 |
華夏新錦繡混合A |
2.2038 |
2.4658 |
2.1749 |
2.4369 |
0.0289 |
1.33% |
| 2025-04-28 |
002833 |
華夏新錦繡混合A |
2.1749 |
2.4369 |
2.1983 |
2.4603 |
-0.0234 |
-1.06% |
| 2025-04-25 |
002833 |
華夏新錦繡混合A |
2.1983 |
2.4603 |
2.1973 |
2.4593 |
0.0010 |
0.05% |
| 2025-04-24 |
002833 |
華夏新錦繡混合A |
2.1973 |
2.4593 |
2.2078 |
2.4698 |
-0.0105 |
-0.48% |
| 2025-04-23 |
002833 |
華夏新錦繡混合A |
2.2078 |
2.4698 |
2.2055 |
2.4675 |
0.0023 |
0.10% |
| 2025-04-22 |
002833 |
華夏新錦繡混合A |
2.2055 |
2.4675 |
2.1929 |
2.4549 |
0.0126 |
0.57% |
| 2025-04-21 |
002833 |
華夏新錦繡混合A |
2.1929 |
2.4549 |
2.1689 |
2.4309 |
0.0240 |
1.11% |
| 2025-04-18 |
002833 |
華夏新錦繡混合A |
2.1689 |
2.4309 |
2.1807 |
2.4427 |
-0.0118 |
-0.54% |
| 2025-04-17 |
002833 |
華夏新錦繡混合A |
2.1807 |
2.4427 |
2.1646 |
2.4266 |
0.0161 |
0.74% |
| 2025-04-16 |
002833 |
華夏新錦繡混合A |
2.1646 |
2.4266 |
2.1727 |
2.4347 |
-0.0081 |
-0.37% |
| 2025-04-15 |
002833 |
華夏新錦繡混合A |
2.1727 |
2.4347 |
2.1655 |
2.4275 |
0.0072 |
0.33% |
|
|
| 2025-04-14 |
002833 |
華夏新錦繡混合A |
2.1655 |
2.4275 |
2.1403 |
2.4023 |
0.0252 |
1.18% |
| 2025-04-11 |
002833 |
華夏新錦繡混合A |
2.1403 |
2.4023 |
2.1231 |
2.3851 |
0.0172 |
0.81% |
| 2025-04-10 |
002833 |
華夏新錦繡混合A |
2.1231 |
2.3851 |
2.0642 |
2.3262 |
0.0589 |
2.85% |
| 2025-04-09 |
002833 |
華夏新錦繡混合A |
2.0642 |
2.3262 |
2.0197 |
2.2817 |
0.0445 |
2.20% |
| 2025-04-08 |
002833 |
華夏新錦繡混合A |
2.0197 |
2.2817 |
2.0008 |
2.2628 |
0.0189 |
0.94% |
| 2025-04-07 |
002833 |
華夏新錦繡混合A |
2.0008 |
2.2628 |
2.2218 |
2.4838 |
-0.2210 |
-9.95% |
| 2025-04-03 |
002833 |
華夏新錦繡混合A |
2.2218 |
2.4838 |
2.2268 |
2.4888 |
-0.0050 |
-0.22% |
| 2025-04-02 |
002833 |
華夏新錦繡混合A |
2.2268 |
2.4888 |
2.2195 |
2.4815 |
0.0073 |
0.33% |
| 2025-04-01 |
002833 |
華夏新錦繡混合A |
2.2195 |
2.4815 |
2.1921 |
2.4541 |
0.0274 |
1.25% |
| 2025-03-31 |
002833 |
華夏新錦繡混合A |
2.1921 |
2.4541 |
2.2146 |
2.4766 |
-0.0225 |
-1.02% |
| 2025-03-28 |
002833 |
華夏新錦繡混合A |
2.2146 |
2.4766 |
2.2373 |
2.4993 |
-0.0227 |
-1.01% |
| 2025-03-27 |
002833 |
華夏新錦繡混合A |
2.2373 |
2.4993 |
2.2341 |
2.4961 |
0.0032 |
0.14% |
| 2025-03-26 |
002833 |
華夏新錦繡混合A |
2.2341 |
2.4961 |
2.1849 |
2.4469 |
0.0492 |
2.25% |
| 2025-03-25 |
002833 |
華夏新錦繡混合A |
2.1849 |
2.4469 |
2.1871 |
2.4491 |
-0.0022 |
-0.10% |
| 2025-03-24 |
002833 |
華夏新錦繡混合A |
2.1871 |
2.4491 |
2.2496 |
2.5116 |
-0.0625 |
-2.78% |
| 2025-03-21 |
002833 |
華夏新錦繡混合A |
2.2496 |
2.5116 |
2.2863 |
2.5483 |
-0.0367 |
-1.61% |
| 2025-03-20 |
002833 |
華夏新錦繡混合A |
2.2863 |
2.5483 |
2.2814 |
2.5434 |
0.0049 |
0.21% |
| 2025-03-19 |
002833 |
華夏新錦繡混合A |
2.2814 |
2.5434 |
2.2939 |
2.5559 |
-0.0125 |
-0.54% |
| 2025-03-18 |
002833 |
華夏新錦繡混合A |
2.2939 |
2.5559 |
2.2806 |
2.5426 |
0.0133 |
0.58% |
| 2025-03-17 |
002833 |
華夏新錦繡混合A |
2.2806 |
2.5426 |
2.2636 |
2.5256 |
0.0170 |
0.75% |
| 2025-03-14 |
002833 |
華夏新錦繡混合A |
2.2636 |
2.5256 |
2.2256 |
2.4876 |
0.0380 |
1.71% |
| 2025-03-13 |
002833 |
華夏新錦繡混合A |
2.2256 |
2.4876 |
2.2316 |
2.4936 |
-0.0060 |
-0.27% |
| 2025-03-12 |
002833 |
華夏新錦繡混合A |
2.2316 |
2.4936 |
2.2178 |
2.4798 |
0.0138 |
0.62% |
| 2025-03-11 |
002833 |
華夏新錦繡混合A |
2.2178 |
2.4798 |
2.2046 |
2.4666 |
0.0132 |
0.60% |
| 2025-03-10 |
002833 |
華夏新錦繡混合A |
2.2046 |
2.4666 |
2.1828 |
2.4448 |
0.0218 |
1.00% |
| 2025-03-07 |
002833 |
華夏新錦繡混合A |
2.1828 |
2.4448 |
2.1923 |
2.4543 |
-0.0095 |
-0.43% |
| 2025-03-06 |
002833 |
華夏新錦繡混合A |
2.1923 |
2.4543 |
2.1511 |
2.4131 |
0.0412 |
1.92% |
| 2025-03-05 |
002833 |
華夏新錦繡混合A |
2.1511 |
2.4131 |
2.1427 |
2.4047 |
0.0084 |
0.39% |
| 2025-03-04 |
002833 |
華夏新錦繡混合A |
2.1427 |
2.4047 |
2.1000 |
2.3620 |
0.0427 |
2.03% |
| 2025-03-03 |
002833 |
華夏新錦繡混合A |
2.1000 |
2.3620 |
2.0842 |
2.3462 |
0.0158 |
0.76% |
| 2025-02-28 |
002833 |
華夏新錦繡混合A |
2.0842 |
2.3462 |
2.1344 |
2.3964 |
-0.0502 |
-2.35% |
| 2025-02-27 |
002833 |
華夏新錦繡混合A |
2.1344 |
2.3964 |
2.1419 |
2.4039 |
-0.0075 |
-0.35% |
| 2025-02-26 |
002833 |
華夏新錦繡混合A |
2.1419 |
2.4039 |
2.1237 |
2.3857 |
0.0182 |
0.86% |
| 2025-02-25 |
002833 |
華夏新錦繡混合A |
2.1237 |
2.3857 |
2.1301 |
2.3921 |
-0.0064 |
-0.30% |
| 2025-02-24 |
002833 |
華夏新錦繡混合A |
2.1301 |
2.3921 |
2.1154 |
2.3774 |
0.0147 |
0.69% |
| 2025-02-21 |
002833 |
華夏新錦繡混合A |
2.1154 |
2.3774 |
2.1145 |
2.3765 |
0.0009 |
0.04% |
| 2025-02-20 |
002833 |
華夏新錦繡混合A |
2.1145 |
2.3765 |
2.0988 |
2.3608 |
0.0157 |
0.75% |
| 2025-02-19 |
002833 |
華夏新錦繡混合A |
2.0988 |
2.3608 |
2.0574 |
2.3194 |
0.0414 |
2.01% |
| 2025-02-18 |
002833 |
華夏新錦繡混合A |
2.0574 |
2.3194 |
2.1035 |
2.3655 |
-0.0461 |
-2.19% |
| 2025-02-17 |
002833 |
華夏新錦繡混合A |
2.1035 |
2.3655 |
2.0652 |
2.3272 |
0.0383 |
1.85% |
| 2025-02-14 |
002833 |
華夏新錦繡混合A |
2.0652 |
2.3272 |
2.0435 |
2.3055 |
0.0217 |
1.06% |
| 2025-02-13 |
002833 |
華夏新錦繡混合A |
2.0435 |
2.3055 |
2.0648 |
2.3268 |
-0.0213 |
-1.03% |
| 2025-02-12 |
002833 |
華夏新錦繡混合A |
2.0648 |
2.3268 |
2.0554 |
2.3174 |
0.0094 |
0.46% |
| 2025-02-11 |
002833 |
華夏新錦繡混合A |
2.0554 |
2.3174 |
2.0582 |
2.3202 |
-0.0028 |
-0.14% |
| 2025-02-10 |
002833 |
華夏新錦繡混合A |
2.0582 |
2.3202 |
2.0143 |
2.2763 |
0.0439 |
2.18% |
| 2025-02-07 |
002833 |
華夏新錦繡混合A |
2.0143 |
2.2763 |
1.9955 |
2.2575 |
0.0188 |
0.94% |
| 2025-02-06 |
002833 |
華夏新錦繡混合A |
1.9955 |
2.2575 |
1.9695 |
2.2315 |
0.0260 |
1.32% |
| 2025-02-05 |
002833 |
華夏新錦繡混合A |
1.9695 |
2.2315 |
1.9496 |
2.2116 |
0.0199 |
1.02% |
| 2025-01-27 |
002833 |
華夏新錦繡混合A |
1.9496 |
2.2116 |
1.9491 |
2.2111 |
0.0005 |
0.03% |
| 2025-01-22 |
002833 |
華夏新錦繡混合A |
1.9188 |
2.1808 |
1.9340 |
2.1960 |
-0.0152 |
-0.79% |
| 2025-01-14 |
002833 |
華夏新錦繡混合A |
1.9108 |
2.1728 |
1.8396 |
2.1016 |
0.0712 |
3.87% |
| 2025-01-13 |
002833 |
華夏新錦繡混合A |
1.8396 |
2.1016 |
1.8329 |
2.0949 |
0.0067 |
0.37% |
| 2025-01-10 |
002833 |
華夏新錦繡混合A |
1.8329 |
2.0949 |
1.8800 |
2.1420 |
-0.0471 |
-2.51% |
| 2025-01-09 |
002833 |
華夏新錦繡混合A |
1.8800 |
2.1420 |
1.8770 |
2.1390 |
0.0030 |
0.16% |
| 2025-01-08 |
002833 |
華夏新錦繡混合A |
1.8770 |
2.1390 |
1.8776 |
2.1396 |
-0.0006 |
-0.03% |
| 2025-01-07 |
002833 |
華夏新錦繡混合A |
1.8776 |
2.1396 |
1.8438 |
2.1058 |
0.0338 |
1.83% |
| 2025-01-06 |
002833 |
華夏新錦繡混合A |
1.8438 |
2.1058 |
1.8541 |
2.1161 |
-0.0103 |
-0.56% |
| 2025-01-03 |
002833 |
華夏新錦繡混合A |
1.8541 |
2.1161 |
1.9183 |
2.1803 |
-0.0642 |
-3.35% |
| 2025-01-02 |
002833 |
華夏新錦繡混合A |
1.9183 |
2.1803 |
1.9485 |
2.2105 |
-0.0302 |
-1.55% |
| 2024-12-31 |
002833 |
華夏新錦繡混合A |
1.9485 |
2.2105 |
1.9740 |
2.2360 |
-0.0255 |
-1.29% |
| 2024-12-26 |
002833 |
華夏新錦繡混合A |
1.9807 |
2.2427 |
1.9589 |
2.2209 |
0.0218 |
1.11% |
| 2024-12-25 |
002833 |
華夏新錦繡混合A |
1.9589 |
2.2209 |
1.9979 |
2.2599 |
-0.0390 |
-1.95% |
| 2024-12-24 |
002833 |
華夏新錦繡混合A |
1.9979 |
2.2599 |
1.9930 |
2.2550 |
0.0049 |
0.25% |
| 2024-12-23 |
002833 |
華夏新錦繡混合A |
1.9930 |
2.2550 |
2.1089 |
2.3709 |
-0.1159 |
-5.50% |
| 2024-12-20 |
002833 |
華夏新錦繡混合A |
2.1089 |
2.3709 |
2.0749 |
2.3369 |
0.0340 |
1.64% |
| 2024-12-19 |
002833 |
華夏新錦繡混合A |
2.0749 |
2.3369 |
2.0866 |
2.3486 |
-0.0117 |
-0.56% |
| 2024-12-18 |
002833 |
華夏新錦繡混合A |
2.0866 |
2.3486 |
2.0786 |
2.3406 |
0.0080 |
0.38% |
| 2024-12-17 |
002833 |
華夏新錦繡混合A |
2.0786 |
2.3406 |
2.1858 |
2.4478 |
-0.1072 |
-4.90% |
| 2024-12-16 |
002833 |
華夏新錦繡混合A |
2.1858 |
2.4478 |
2.1721 |
2.4341 |
0.0137 |
0.63% |
| 2024-12-13 |
002833 |
華夏新錦繡混合A |
2.1721 |
2.4341 |
2.2049 |
2.4669 |
-0.0328 |
-1.49% |
| 2024-12-12 |
002833 |
華夏新錦繡混合A |
2.2049 |
2.4669 |
2.1702 |
2.4322 |
0.0347 |
1.60% |
| 2024-12-11 |
002833 |
華夏新錦繡混合A |
2.1702 |
2.4322 |
2.1321 |
2.3941 |
0.0381 |
1.79% |
| 2024-12-10 |
002833 |
華夏新錦繡混合A |
2.1321 |
2.3941 |
2.1222 |
2.3842 |
0.0099 |
0.47% |
| 2024-12-09 |
002833 |
華夏新錦繡混合A |
2.1222 |
2.3842 |
2.1101 |
2.3721 |
0.0121 |
0.57% |
| 2024-12-06 |
002833 |
華夏新錦繡混合A |
2.1101 |
2.3721 |
2.0930 |
2.3550 |
0.0171 |
0.82% |
| 2024-12-05 |
002833 |
華夏新錦繡混合A |
2.0930 |
2.3550 |
2.0592 |
2.3212 |
0.0338 |
1.64% |
| 2024-12-04 |
002833 |
華夏新錦繡混合A |
2.0592 |
2.3212 |
2.0823 |
2.3443 |
-0.0231 |
-1.11% |
| 2024-12-03 |
002833 |
華夏新錦繡混合A |
2.0823 |
2.3443 |
2.0692 |
2.3312 |
0.0131 |
0.63% |
| 2024-12-02 |
002833 |
華夏新錦繡混合A |
2.0692 |
2.3312 |
2.0288 |
2.2908 |
0.0404 |
1.99% |
| 2024-11-29 |
002833 |
華夏新錦繡混合A |
2.0288 |
2.2908 |
2.0060 |
2.2680 |
0.0228 |
1.14% |
| 2024-11-28 |
002833 |
華夏新錦繡混合A |
2.0060 |
2.2680 |
1.9914 |
2.2534 |
0.0146 |
0.73% |
| 2024-11-27 |
002833 |
華夏新錦繡混合A |
1.9914 |
2.2534 |
1.9728 |
2.2348 |
0.0186 |
0.94% |
| 2024-11-26 |
002833 |
華夏新錦繡混合A |
1.9728 |
2.2348 |
1.9753 |
2.2373 |
-0.0025 |
-0.13% |
| 2024-11-25 |
002833 |
華夏新錦繡混合A |
1.9753 |
2.2373 |
1.9265 |
2.1885 |
0.0488 |
2.53% |
| 2024-11-22 |
002833 |
華夏新錦繡混合A |
1.9265 |
2.1885 |
1.9880 |
2.2500 |
-0.0615 |
-3.09% |
| 2024-11-21 |
002833 |
華夏新錦繡混合A |
1.9880 |
2.2500 |
1.9579 |
2.2199 |
0.0301 |
1.54% |
| 2024-11-20 |
002833 |
華夏新錦繡混合A |
1.9579 |
2.2199 |
1.9102 |
2.1722 |
0.0477 |
2.50% |
| 2024-11-19 |
002833 |
華夏新錦繡混合A |
1.9102 |
2.1722 |
1.8774 |
2.1394 |
0.0328 |
1.75% |
| 2024-11-18 |
002833 |
華夏新錦繡混合A |
1.8774 |
2.1394 |
1.9245 |
2.1865 |
-0.0471 |
-2.45% |
| 2024-11-15 |
002833 |
華夏新錦繡混合A |
1.9245 |
2.1865 |
1.9598 |
2.2218 |
-0.0353 |
-1.80% |
| 2024-11-14 |
002833 |
華夏新錦繡混合A |
1.9598 |
2.2218 |
2.0136 |
2.2756 |
-0.0538 |
-2.67% |
| 2024-11-13 |
002833 |
華夏新錦繡混合A |
2.0136 |
2.2756 |
2.0003 |
2.2623 |
0.0133 |
0.66% |
| 2024-11-12 |
002833 |
華夏新錦繡混合A |
2.0003 |
2.2623 |
2.0028 |
2.2648 |
-0.0025 |
-0.12% |
| 2024-11-11 |
002833 |
華夏新錦繡混合A |
2.0028 |
2.2648 |
1.9587 |
2.2207 |
0.0441 |
2.25% |
| 2024-11-08 |
002833 |
華夏新錦繡混合A |
1.9587 |
2.2207 |
1.9534 |
2.2154 |
0.0053 |
0.27% |
| 2024-11-07 |
002833 |
華夏新錦繡混合A |
1.9534 |
2.2154 |
1.8963 |
2.1583 |
0.0571 |
3.01% |
| 2024-11-06 |
002833 |
華夏新錦繡混合A |
1.8963 |
2.1583 |
1.8776 |
2.1396 |
0.0187 |
1.00% |
| 2024-11-05 |
002833 |
華夏新錦繡混合A |
1.8776 |
2.1396 |
1.8322 |
2.0942 |
0.0454 |
2.48% |
| 2024-11-04 |
002833 |
華夏新錦繡混合A |
1.8322 |
2.0942 |
1.8018 |
2.0638 |
0.0304 |
1.69% |
| 2024-11-01 |
002833 |
華夏新錦繡混合A |
1.8018 |
2.0638 |
1.8657 |
2.1277 |
-0.0639 |
-3.42% |
| 2024-10-31 |
002833 |
華夏新錦繡混合A |
1.8657 |
2.1277 |
1.8276 |
2.0896 |
0.0381 |
2.08% |
| 2024-10-30 |
002833 |
華夏新錦繡混合A |
1.8276 |
2.0896 |
1.8427 |
2.1047 |
-0.0151 |
-0.82% |
| 2024-10-28 |
002833 |
華夏新錦繡混合A |
1.8887 |
2.1507 |
1.8320 |
2.0940 |
0.0567 |
3.09% |
| 2024-10-25 |
002833 |
華夏新錦繡混合A |
1.8320 |
2.0940 |
1.7899 |
2.0519 |
0.0421 |
2.35% |
| 2024-10-24 |
002833 |
華夏新錦繡混合A |
1.7899 |
2.0519 |
1.7901 |
2.0521 |
-0.0002 |
-0.01% |
| 2024-10-23 |
002833 |
華夏新錦繡混合A |
1.7901 |
2.0521 |
1.7889 |
2.0509 |
0.0012 |
0.07% |
| 2024-10-22 |
002833 |
華夏新錦繡混合A |
1.7889 |
2.0509 |
1.7721 |
2.0341 |
0.0168 |
0.95% |
| 2024-10-21 |
002833 |
華夏新錦繡混合A |
1.7721 |
2.0341 |
1.7392 |
2.0012 |
0.0329 |
1.89% |
| 2024-10-18 |
002833 |
華夏新錦繡混合A |
1.7392 |
2.0012 |
1.6766 |
1.9386 |
0.0626 |
3.73% |
| 2024-10-17 |
002833 |
華夏新錦繡混合A |
1.6766 |
1.9386 |
1.6847 |
1.9467 |
-0.0081 |
-0.48% |
| 2024-10-16 |
002833 |
華夏新錦繡混合A |
1.6847 |
1.9467 |
1.6787 |
1.9407 |
0.0060 |
0.36% |
| 2024-10-15 |
002833 |
華夏新錦繡混合A |
1.6787 |
1.9407 |
1.7039 |
1.9659 |
-0.0252 |
-1.48% |
| 2024-10-14 |
002833 |
華夏新錦繡混合A |
1.7039 |
1.9659 |
1.6514 |
1.9134 |
0.0525 |
3.18% |
| 2024-10-11 |
002833 |
華夏新錦繡混合A |
1.6514 |
1.9134 |
1.7241 |
1.9861 |
-0.0727 |
-4.22% |
| 2024-10-10 |
002833 |
華夏新錦繡混合A |
1.7241 |
1.9861 |
1.7160 |
1.9780 |
0.0081 |
0.47% |
| 2024-10-09 |
002833 |
華夏新錦繡混合A |
1.7160 |
1.9780 |
1.9025 |
2.1645 |
-0.1865 |
-9.80% |
| 2024-10-08 |
002833 |
華夏新錦繡混合A |
1.9025 |
2.1645 |
1.7433 |
2.0053 |
0.1592 |
9.13% |
| 2024-09-30 |
002833 |
華夏新錦繡混合A |
1.7433 |
2.0053 |
1.5687 |
1.8307 |
0.1746 |
11.13% |
| 2024-09-27 |
002833 |
華夏新錦繡混合A |
1.5687 |
1.8307 |
1.5051 |
1.7671 |
0.0636 |
4.23% |
| 2024-09-26 |
002833 |
華夏新錦繡混合A |
1.5051 |
1.7671 |
1.4671 |
1.7291 |
0.0380 |
2.59% |
| 2024-09-25 |
002833 |
華夏新錦繡混合A |
1.4671 |
1.7291 |
1.4440 |
1.7060 |
0.0231 |
1.60% |
| 2024-09-24 |
002833 |
華夏新錦繡混合A |
1.4440 |
1.7060 |
1.4028 |
1.6648 |
0.0412 |
2.94% |
| 2024-09-23 |
002833 |
華夏新錦繡混合A |
1.4028 |
1.6648 |
1.3993 |
1.6613 |
0.0035 |
0.25% |
| 2024-09-20 |
002833 |
華夏新錦繡混合A |
1.3993 |
1.6613 |
1.4073 |
1.6693 |
-0.0080 |
-0.57% |
| 2024-09-19 |
002833 |
華夏新錦繡混合A |
1.4073 |
1.6693 |
1.3708 |
1.6328 |
0.0365 |
2.66% |
| 2024-09-18 |
002833 |
華夏新錦繡混合A |
1.3708 |
1.6328 |
1.3872 |
1.6492 |
-0.0164 |
-1.18% |
| 2024-09-13 |
002833 |
華夏新錦繡混合A |
1.3872 |
1.6492 |
1.3996 |
1.6616 |
-0.0124 |
-0.89% |
| 2024-09-12 |
002833 |
華夏新錦繡混合A |
1.3996 |
1.6616 |
1.4045 |
1.6665 |
-0.0049 |
-0.35% |
| 2024-09-11 |
002833 |
華夏新錦繡混合A |
1.4045 |
1.6665 |
1.4133 |
1.6753 |
-0.0088 |
-0.62% |
| 2024-09-10 |
002833 |
華夏新錦繡混合A |
1.4133 |
1.6753 |
1.3978 |
1.6598 |
0.0155 |
1.11% |
| 2024-09-09 |
002833 |
華夏新錦繡混合A |
1.3978 |
1.6598 |
1.3889 |
1.6509 |
0.0089 |
0.64% |
| 2024-09-06 |
002833 |
華夏新錦繡混合A |
1.3889 |
1.6509 |
1.4197 |
1.6817 |
-0.0308 |
-2.17% |
| 2024-09-05 |
002833 |
華夏新錦繡混合A |
1.4197 |
1.6817 |
1.4060 |
1.6680 |
0.0137 |
0.97% |
| 2024-09-04 |
002833 |
華夏新錦繡混合A |
1.4060 |
1.6680 |
1.4211 |
1.6831 |
-0.0151 |
-1.06% |
| 2024-09-03 |
002833 |
華夏新錦繡混合A |
1.4211 |
1.6831 |
1.4184 |
1.6804 |
0.0027 |
0.19% |
| 2024-09-02 |
002833 |
華夏新錦繡混合A |
1.4184 |
1.6804 |
1.4349 |
1.6969 |
-0.0165 |
-1.15% |
| 2024-08-30 |
002833 |
華夏新錦繡混合A |
1.4349 |
1.6969 |
1.4096 |
1.6716 |
0.0253 |
1.79% |
| 2024-08-29 |
002833 |
華夏新錦繡混合A |
1.4096 |
1.6716 |
1.3922 |
1.6542 |
0.0174 |
1.25% |
| 2024-08-28 |
002833 |
華夏新錦繡混合A |
1.3922 |
1.6542 |
1.3711 |
1.6331 |
0.0211 |
1.54% |
| 2024-08-27 |
002833 |
華夏新錦繡混合A |
1.3711 |
1.6331 |
1.3808 |
1.6428 |
-0.0097 |
-0.70% |
| 2024-08-26 |
002833 |
華夏新錦繡混合A |
1.3808 |
1.6428 |
1.3517 |
1.6137 |
0.0291 |
2.15% |
| 2024-08-23 |
002833 |
華夏新錦繡混合A |
1.3517 |
1.6137 |
1.3649 |
1.6269 |
-0.0132 |
-0.97% |
| 2024-08-22 |
002833 |
華夏新錦繡混合A |
1.3649 |
1.6269 |
1.3842 |
1.6462 |
-0.0193 |
-1.39% |
| 2024-08-21 |
002833 |
華夏新錦繡混合A |
1.3842 |
1.6462 |
1.3875 |
1.6495 |
-0.0033 |
-0.24% |
| 2024-08-20 |
002833 |
華夏新錦繡混合A |
1.3875 |
1.6495 |
1.4159 |
1.6779 |
-0.0284 |
-2.01% |
| 2024-08-19 |
002833 |
華夏新錦繡混合A |
1.4159 |
1.6779 |
1.4216 |
1.6836 |
-0.0057 |
-0.40% |
| 2024-08-16 |
002833 |
華夏新錦繡混合A |
1.4216 |
1.6836 |
1.4270 |
1.6890 |
-0.0054 |
-0.38% |
| 2024-08-15 |
002833 |
華夏新錦繡混合A |
1.4270 |
1.6890 |
1.4204 |
1.6824 |
0.0066 |
0.46% |
| 2024-08-14 |
002833 |
華夏新錦繡混合A |
1.4204 |
1.6824 |
1.4237 |
1.6857 |
-0.0033 |
-0.23% |
| 2024-08-13 |
002833 |
華夏新錦繡混合A |
1.4237 |
1.6857 |
1.4107 |
1.6727 |
0.0130 |
0.92% |
| 2024-08-12 |
002833 |
華夏新錦繡混合A |
1.4107 |
1.6727 |
1.4177 |
1.6797 |
-0.0070 |
-0.49% |
| 2024-08-09 |
002833 |
華夏新錦繡混合A |
1.4177 |
1.6797 |
1.4273 |
1.6893 |
-0.0096 |
-0.67% |
| 2024-08-08 |
002833 |
華夏新錦繡混合A |
1.4273 |
1.6893 |
1.4274 |
1.6894 |
-0.0001 |
-0.01% |
| 2024-08-07 |
002833 |
華夏新錦繡混合A |
1.4274 |
1.6894 |
1.4260 |
1.6880 |
0.0014 |
0.10% |
| 2024-08-06 |
002833 |
華夏新錦繡混合A |
1.4260 |
1.6880 |
1.3937 |
1.6557 |
0.0323 |
2.32% |
| 2024-08-05 |
002833 |
華夏新錦繡混合A |
1.3937 |
1.6557 |
1.4283 |
1.6903 |
-0.0346 |
-2.42% |
| 2024-08-02 |
002833 |
華夏新錦繡混合A |
1.4283 |
1.6903 |
1.4487 |
1.7107 |
-0.0204 |
-1.41% |
| 2024-07-31 |
002833 |
華夏新錦繡混合A |
1.4450 |
1.7070 |
1.4037 |
1.6657 |
0.0413 |
2.94% |
| 2024-07-30 |
002833 |
華夏新錦繡混合A |
1.4037 |
1.6657 |
1.3941 |
1.6561 |
0.0096 |
0.69% |
| 2024-07-29 |
002833 |
華夏新錦繡混合A |
1.3941 |
1.6561 |
1.3886 |
1.6506 |
0.0055 |
0.40% |
| 2024-07-26 |
002833 |
華夏新錦繡混合A |
1.3886 |
1.6506 |
1.3682 |
1.6302 |
0.0204 |
1.49% |
| 2024-07-25 |
002833 |
華夏新錦繡混合A |
1.3682 |
1.6302 |
1.3589 |
1.6209 |
0.0093 |
0.68% |
| 2024-07-24 |
002833 |
華夏新錦繡混合A |
1.3589 |
1.6209 |
1.3787 |
1.6407 |
-0.0198 |
-1.44% |
| 2024-07-23 |
002833 |
華夏新錦繡混合A |
1.3787 |
1.6407 |
1.4013 |
1.6633 |
-0.0226 |
-1.61% |
| 2024-07-22 |
002833 |
華夏新錦繡混合A |
1.4013 |
1.6633 |
1.3930 |
1.6550 |
0.0083 |
0.60% |
| 2024-07-19 |
002833 |
華夏新錦繡混合A |
1.3930 |
1.6550 |
1.3779 |
1.6399 |
0.0151 |
1.10% |
| 2024-07-18 |
002833 |
華夏新錦繡混合A |
1.3779 |
1.6399 |
1.3814 |
1.6434 |
-0.0035 |
-0.25% |
| 2024-07-17 |
002833 |
華夏新錦繡混合A |
1.3814 |
1.6434 |
1.3956 |
1.6576 |
-0.0142 |
-1.02% |
| 2024-07-16 |
002833 |
華夏新錦繡混合A |
1.3956 |
1.6576 |
1.3938 |
1.6558 |
0.0018 |
0.13% |
| 2024-07-15 |
002833 |
華夏新錦繡混合A |
1.3938 |
1.6558 |
1.4229 |
1.6849 |
-0.0291 |
-2.05% |
| 2024-07-12 |
002833 |
華夏新錦繡混合A |
1.4229 |
1.6849 |
1.4268 |
1.6888 |
-0.0039 |
-0.27% |
| 2024-07-11 |
002833 |
華夏新錦繡混合A |
1.4268 |
1.6888 |
1.3820 |
1.6440 |
0.0448 |
3.24% |
| 2024-07-10 |
002833 |
華夏新錦繡混合A |
1.3820 |
1.6440 |
1.3993 |
1.6613 |
-0.0173 |
-1.24% |
| 2024-07-09 |
002833 |
華夏新錦繡混合A |
1.3993 |
1.6613 |
1.3752 |
1.6372 |
0.0241 |
1.75% |
| 2024-07-08 |
002833 |
華夏新錦繡混合A |
1.3752 |
1.6372 |
1.4181 |
1.6801 |
-0.0429 |
-3.03% |
| 2024-07-05 |
002833 |
華夏新錦繡混合A |
1.4181 |
1.6801 |
1.4015 |
1.6635 |
0.0166 |
1.18% |
| 2024-07-03 |
002833 |
華夏新錦繡混合A |
1.4516 |
1.7136 |
1.4586 |
1.7206 |
-0.0070 |
-0.48% |
| 2024-07-02 |
002833 |
華夏新錦繡混合A |
1.4586 |
1.7206 |
1.4526 |
1.7146 |
0.0060 |
0.41% |
| 2024-07-01 |
002833 |
華夏新錦繡混合A |
1.4526 |
1.7146 |
1.4471 |
1.7091 |
0.0055 |
0.38% |
| 2024-06-28 |
002833 |
華夏新錦繡混合A |
1.4471 |
1.7091 |
1.4430 |
1.7050 |
0.0041 |
0.28% |
| 2024-06-27 |
002833 |
華夏新錦繡混合A |
1.4430 |
1.7050 |
1.4517 |
1.7137 |
-0.0087 |
-0.60% |
| 2024-06-26 |
002833 |
華夏新錦繡混合A |
1.4517 |
1.7137 |
1.4056 |
1.6676 |
0.0461 |
3.28% |
| 2024-06-25 |
002833 |
華夏新錦繡混合A |
1.4056 |
1.6676 |
1.3906 |
1.6526 |
0.0150 |
1.08% |
| 2024-06-24 |
002833 |
華夏新錦繡混合A |
1.3906 |
1.6526 |
1.4466 |
1.7086 |
-0.0560 |
-3.87% |
| 2024-06-21 |
002833 |
華夏新錦繡混合A |
1.4466 |
1.7086 |
1.4566 |
1.7186 |
-0.0100 |
-0.69% |
| 2024-06-20 |
002833 |
華夏新錦繡混合A |
1.4566 |
1.7186 |
1.4655 |
1.7275 |
-0.0089 |
-0.61% |
| 2024-06-19 |
002833 |
華夏新錦繡混合A |
1.4655 |
1.7275 |
1.4626 |
1.7246 |
0.0029 |
0.20% |
| 2024-06-18 |
002833 |
華夏新錦繡混合A |
1.4626 |
1.7246 |
1.4385 |
1.7005 |
0.0241 |
1.68% |
| 2024-06-17 |
002833 |
華夏新錦繡混合A |
1.4385 |
1.7005 |
1.4566 |
1.7186 |
-0.0181 |
-1.24% |
| 2024-06-14 |
002833 |
華夏新錦繡混合A |
1.4566 |
1.7186 |
1.4572 |
1.7192 |
-0.0006 |
-0.04% |
| 2024-06-13 |
002833 |
華夏新錦繡混合A |
1.4572 |
1.7192 |
1.4507 |
1.7127 |
0.0065 |
0.45% |
| 2024-06-12 |
002833 |
華夏新錦繡混合A |
1.4507 |
1.7127 |
1.4179 |
1.6799 |
0.0328 |
2.31% |
| 2024-06-11 |
002833 |
華夏新錦繡混合A |
1.4179 |
1.6799 |
1.4236 |
1.6856 |
-0.0057 |
-0.40% |
| 2024-06-07 |
002833 |
華夏新錦繡混合A |
1.4236 |
1.6856 |
1.3685 |
1.6305 |
0.0551 |
4.03% |
| 2024-06-06 |
002833 |
華夏新錦繡混合A |
1.3685 |
1.6305 |
1.4389 |
1.7009 |
-0.0704 |
-4.89% |
| 2024-06-05 |
002833 |
華夏新錦繡混合A |
1.4389 |
1.7009 |
1.4730 |
1.7350 |
-0.0341 |
-2.32% |
| 2024-06-04 |
002833 |
華夏新錦繡混合A |
1.4730 |
1.7350 |
1.5077 |
1.7697 |
-0.0347 |
-2.30% |
| 2024-06-03 |
002833 |
華夏新錦繡混合A |
1.5077 |
1.7697 |
1.5485 |
1.8105 |
-0.0408 |
-2.63% |
| 2024-05-31 |
002833 |
華夏新錦繡混合A |
1.5485 |
1.8105 |
1.5414 |
1.8034 |
0.0071 |
0.46% |
| 2024-05-30 |
002833 |
華夏新錦繡混合A |
1.5414 |
1.8034 |
1.5557 |
1.8177 |
-0.0143 |
-0.92% |
| 2024-05-29 |
002833 |
華夏新錦繡混合A |
1.5557 |
1.8177 |
1.5428 |
1.8048 |
0.0129 |
0.84% |
| 2024-05-28 |
002833 |
華夏新錦繡混合A |
1.5428 |
1.8048 |
1.5619 |
1.8239 |
-0.0191 |
-1.22% |
| 2024-05-27 |
002833 |
華夏新錦繡混合A |
1.5619 |
1.8239 |
1.5548 |
1.8168 |
0.0071 |
0.46% |
| 2024-05-24 |
002833 |
華夏新錦繡混合A |
1.5548 |
1.8168 |
1.5684 |
1.8304 |
-0.0136 |
-0.87% |
