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
今年以來(lái),華夏新錦繡混合A(002833)基金累計(jì)收益率23.53%
| 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% |
