華夏新錦繡混合C基金凈值查詢(002834)
今天最新凈值
2.4023
-0.0119 -0.4900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.3989
-0.0034 -0.1425%
- 累計(jì)凈值：2.4023
- 成立日期：2016-08-24
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.5221億
- 最近資產(chǎn)：1.15億元
- 基金公司：華夏基金
- 基金經(jīng)理：張城源 李俊
近一季,華夏新錦繡混合C(002834)基金累計(jì)收益率13.76%
| 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 |
002834 |
華夏新錦繡混合C |
2.3773 |
2.3773 |
2.4023 |
2.4023 |
-0.0250 |
-1.04% |
| 2025-05-21 |
002834 |
華夏新錦繡混合C |
2.4023 |
2.4023 |
2.4142 |
2.4142 |
-0.0119 |
-0.49% |
| 2025-05-20 |
002834 |
華夏新錦繡混合C |
2.4142 |
2.4142 |
2.3785 |
2.3785 |
0.0357 |
1.50% |
| 2025-05-19 |
002834 |
華夏新錦繡混合C |
2.3785 |
2.3785 |
2.3566 |
2.3566 |
0.0219 |
0.93% |
| 2025-05-16 |
002834 |
華夏新錦繡混合C |
2.3566 |
2.3566 |
2.3455 |
2.3455 |
0.0111 |
0.47% |
| 2025-05-15 |
002834 |
華夏新錦繡混合C |
2.3455 |
2.3455 |
2.3332 |
2.3332 |
0.0123 |
0.53% |
| 2025-05-14 |
002834 |
華夏新錦繡混合C |
2.3332 |
2.3332 |
2.3418 |
2.3418 |
-0.0086 |
-0.37% |
| 2025-05-13 |
002834 |
華夏新錦繡混合C |
2.3418 |
2.3418 |
2.3428 |
2.3428 |
-0.0010 |
-0.04% |
| 2025-05-12 |
002834 |
華夏新錦繡混合C |
2.3428 |
2.3428 |
2.3258 |
2.3258 |
0.0170 |
0.73% |
| 2025-05-09 |
002834 |
華夏新錦繡混合C |
2.3258 |
2.3258 |
2.3296 |
2.3296 |
-0.0038 |
-0.16% |
|
|
| 2025-05-08 |
002834 |
華夏新錦繡混合C |
2.3296 |
2.3296 |
2.3043 |
2.3043 |
0.0253 |
1.10% |
| 2025-05-07 |
002834 |
華夏新錦繡混合C |
2.3043 |
2.3043 |
2.2734 |
2.2734 |
0.0309 |
1.36% |
| 2025-05-06 |
002834 |
華夏新錦繡混合C |
2.2734 |
2.2734 |
2.2219 |
2.2219 |
0.0515 |
2.32% |
| 2025-04-30 |
002834 |
華夏新錦繡混合C |
2.2219 |
2.2219 |
2.1997 |
2.1997 |
0.0222 |
1.01% |
| 2025-04-29 |
002834 |
華夏新錦繡混合C |
2.1997 |
2.1997 |
2.1707 |
2.1707 |
0.0290 |
1.34% |
| 2025-04-28 |
002834 |
華夏新錦繡混合C |
2.1707 |
2.1707 |
2.1942 |
2.1942 |
-0.0235 |
-1.07% |
| 2025-04-25 |
002834 |
華夏新錦繡混合C |
2.1942 |
2.1942 |
2.1932 |
2.1932 |
0.0010 |
0.05% |
| 2025-04-24 |
002834 |
華夏新錦繡混合C |
2.1932 |
2.1932 |
2.2036 |
2.2036 |
-0.0104 |
-0.47% |
| 2025-04-23 |
002834 |
華夏新錦繡混合C |
2.2036 |
2.2036 |
2.2014 |
2.2014 |
0.0022 |
0.10% |
| 2025-04-22 |
002834 |
華夏新錦繡混合C |
2.2014 |
2.2014 |
2.1888 |
2.1888 |
0.0126 |
0.58% |
| 2025-04-21 |
002834 |
華夏新錦繡混合C |
2.1888 |
2.1888 |
2.1648 |
2.1648 |
0.0240 |
1.11% |
| 2025-04-18 |
002834 |
華夏新錦繡混合C |
2.1648 |
2.1648 |
2.1766 |
2.1766 |
-0.0118 |
-0.54% |
| 2025-04-17 |
002834 |
華夏新錦繡混合C |
2.1766 |
2.1766 |
2.1605 |
2.1605 |
0.0161 |
0.75% |
| 2025-04-16 |
002834 |
華夏新錦繡混合C |
2.1605 |
2.1605 |
2.1687 |
2.1687 |
-0.0082 |
-0.38% |
| 2025-04-15 |
002834 |
華夏新錦繡混合C |
2.1687 |
2.1687 |
2.1615 |
2.1615 |
0.0072 |
0.33% |
|
|
| 2025-04-14 |
002834 |
華夏新錦繡混合C |
2.1615 |
2.1615 |
2.1363 |
2.1363 |
0.0252 |
1.18% |
| 2025-04-11 |
002834 |
華夏新錦繡混合C |
2.1363 |
2.1363 |
2.1192 |
2.1192 |
0.0171 |
0.81% |
| 2025-04-10 |
002834 |
華夏新錦繡混合C |
2.1192 |
2.1192 |
2.0604 |
2.0604 |
0.0588 |
2.85% |
| 2025-04-09 |
002834 |
華夏新錦繡混合C |
2.0604 |
2.0604 |
2.0160 |
2.0160 |
0.0444 |
2.20% |
| 2025-04-08 |
002834 |
華夏新錦繡混合C |
2.0160 |
2.0160 |
1.9971 |
1.9971 |
0.0189 |
0.95% |
| 2025-04-07 |
002834 |
華夏新錦繡混合C |
1.9971 |
1.9971 |
2.2177 |
2.2177 |
-0.2206 |
-9.95% |
| 2025-04-03 |
002834 |
華夏新錦繡混合C |
2.2177 |
2.2177 |
2.2227 |
2.2227 |
-0.0050 |
-0.22% |
| 2025-04-02 |
002834 |
華夏新錦繡混合C |
2.2227 |
2.2227 |
2.2154 |
2.2154 |
0.0073 |
0.33% |
| 2025-04-01 |
002834 |
華夏新錦繡混合C |
2.2154 |
2.2154 |
2.1881 |
2.1881 |
0.0273 |
1.25% |
| 2025-03-31 |
002834 |
華夏新錦繡混合C |
2.1881 |
2.1881 |
2.2105 |
2.2105 |
-0.0224 |
-1.01% |
| 2025-03-28 |
002834 |
華夏新錦繡混合C |
2.2105 |
2.2105 |
2.2333 |
2.2333 |
-0.0228 |
-1.02% |
| 2025-03-27 |
002834 |
華夏新錦繡混合C |
2.2333 |
2.2333 |
2.2301 |
2.2301 |
0.0032 |
0.14% |
| 2025-03-26 |
002834 |
華夏新錦繡混合C |
2.2301 |
2.2301 |
2.1810 |
2.1810 |
0.0491 |
2.25% |
| 2025-03-25 |
002834 |
華夏新錦繡混合C |
2.1810 |
2.1810 |
2.1831 |
2.1831 |
-0.0021 |
-0.10% |
| 2025-03-24 |
002834 |
華夏新錦繡混合C |
2.1831 |
2.1831 |
2.2455 |
2.2455 |
-0.0624 |
-2.78% |
| 2025-03-21 |
002834 |
華夏新錦繡混合C |
2.2455 |
2.2455 |
2.2822 |
2.2822 |
-0.0367 |
-1.61% |
| 2025-03-20 |
002834 |
華夏新錦繡混合C |
2.2822 |
2.2822 |
2.2773 |
2.2773 |
0.0049 |
0.22% |
| 2025-03-19 |
002834 |
華夏新錦繡混合C |
2.2773 |
2.2773 |
2.2898 |
2.2898 |
-0.0125 |
-0.55% |
| 2025-03-18 |
002834 |
華夏新錦繡混合C |
2.2898 |
2.2898 |
2.2765 |
2.2765 |
0.0133 |
0.58% |
| 2025-03-17 |
002834 |
華夏新錦繡混合C |
2.2765 |
2.2765 |
2.2595 |
2.2595 |
0.0170 |
0.75% |
| 2025-03-14 |
002834 |
華夏新錦繡混合C |
2.2595 |
2.2595 |
2.2216 |
2.2216 |
0.0379 |
1.71% |
| 2025-03-13 |
002834 |
華夏新錦繡混合C |
2.2216 |
2.2216 |
2.2277 |
2.2277 |
-0.0061 |
-0.27% |
| 2025-03-12 |
002834 |
華夏新錦繡混合C |
2.2277 |
2.2277 |
2.2139 |
2.2139 |
0.0138 |
0.62% |
| 2025-03-11 |
002834 |
華夏新錦繡混合C |
2.2139 |
2.2139 |
2.2007 |
2.2007 |
0.0132 |
0.60% |
| 2025-03-10 |
002834 |
華夏新錦繡混合C |
2.2007 |
2.2007 |
2.1790 |
2.1790 |
0.0217 |
1.00% |
| 2025-03-07 |
002834 |
華夏新錦繡混合C |
2.1790 |
2.1790 |
2.1885 |
2.1885 |
-0.0095 |
-0.43% |
| 2025-03-06 |
002834 |
華夏新錦繡混合C |
2.1885 |
2.1885 |
2.1473 |
2.1473 |
0.0412 |
1.92% |
| 2025-03-05 |
002834 |
華夏新錦繡混合C |
2.1473 |
2.1473 |
2.1389 |
2.1389 |
0.0084 |
0.39% |
| 2025-03-04 |
002834 |
華夏新錦繡混合C |
2.1389 |
2.1389 |
2.0964 |
2.0964 |
0.0425 |
2.03% |
| 2025-03-03 |
002834 |
華夏新錦繡混合C |
2.0964 |
2.0964 |
2.0806 |
2.0806 |
0.0158 |
0.76% |
| 2025-02-28 |
002834 |
華夏新錦繡混合C |
2.0806 |
2.0806 |
2.1307 |
2.1307 |
-0.0501 |
-2.35% |
| 2025-02-27 |
002834 |
華夏新錦繡混合C |
2.1307 |
2.1307 |
2.1381 |
2.1381 |
-0.0074 |
-0.35% |
| 2025-02-26 |
002834 |
華夏新錦繡混合C |
2.1381 |
2.1381 |
2.1200 |
2.1200 |
0.0181 |
0.85% |
| 2025-02-25 |
002834 |
華夏新錦繡混合C |
2.1200 |
2.1200 |
2.1264 |
2.1264 |
-0.0064 |
-0.30% |
| 2025-02-24 |
002834 |
華夏新錦繡混合C |
2.1264 |
2.1264 |
2.1118 |
2.1118 |
0.0146 |
0.69% |
