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(pán)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
近一年,華夏新錦繡混合C(002834)基金累計(jì)收益率50.61%
| 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% |
| 2025-02-21 |
002834 |
華夏新錦繡混合C |
2.1118 |
2.1118 |
2.1109 |
2.1109 |
0.0009 |
0.04% |
| 2025-02-20 |
002834 |
華夏新錦繡混合C |
2.1109 |
2.1109 |
2.0952 |
2.0952 |
0.0157 |
0.75% |
| 2025-02-19 |
002834 |
華夏新錦繡混合C |
2.0952 |
2.0952 |
2.0539 |
2.0539 |
0.0413 |
2.01% |
| 2025-02-18 |
002834 |
華夏新錦繡混合C |
2.0539 |
2.0539 |
2.0999 |
2.0999 |
-0.0460 |
-2.19% |
| 2025-02-17 |
002834 |
華夏新錦繡混合C |
2.0999 |
2.0999 |
2.0617 |
2.0617 |
0.0382 |
1.85% |
| 2025-02-14 |
002834 |
華夏新錦繡混合C |
2.0617 |
2.0617 |
2.0400 |
2.0400 |
0.0217 |
1.06% |
| 2025-02-13 |
002834 |
華夏新錦繡混合C |
2.0400 |
2.0400 |
2.0613 |
2.0613 |
-0.0213 |
-1.03% |
| 2025-02-12 |
002834 |
華夏新錦繡混合C |
2.0613 |
2.0613 |
2.0519 |
2.0519 |
0.0094 |
0.46% |
| 2025-02-11 |
002834 |
華夏新錦繡混合C |
2.0519 |
2.0519 |
2.0547 |
2.0547 |
-0.0028 |
-0.14% |
| 2025-02-10 |
002834 |
華夏新錦繡混合C |
2.0547 |
2.0547 |
2.0110 |
2.0110 |
0.0437 |
2.17% |
| 2025-02-07 |
002834 |
華夏新錦繡混合C |
2.0110 |
2.0110 |
1.9921 |
1.9921 |
0.0189 |
0.95% |
| 2025-02-06 |
002834 |
華夏新錦繡混合C |
1.9921 |
1.9921 |
1.9662 |
1.9662 |
0.0259 |
1.32% |
| 2025-02-05 |
002834 |
華夏新錦繡混合C |
1.9662 |
1.9662 |
1.9464 |
1.9464 |
0.0198 |
1.02% |
| 2025-01-27 |
002834 |
華夏新錦繡混合C |
1.9464 |
1.9464 |
1.9459 |
1.9459 |
0.0005 |
0.03% |
| 2025-01-22 |
002834 |
華夏新錦繡混合C |
1.9156 |
1.9156 |
1.9309 |
1.9309 |
-0.0153 |
-0.79% |
| 2025-01-14 |
002834 |
華夏新錦繡混合C |
1.9077 |
1.9077 |
1.8367 |
1.8367 |
0.0710 |
3.87% |
| 2025-01-13 |
002834 |
華夏新錦繡混合C |
1.8367 |
1.8367 |
1.8299 |
1.8299 |
0.0068 |
0.37% |
| 2025-01-10 |
002834 |
華夏新錦繡混合C |
1.8299 |
1.8299 |
1.8770 |
1.8770 |
-0.0471 |
-2.51% |
| 2025-01-09 |
002834 |
華夏新錦繡混合C |
1.8770 |
1.8770 |
1.8740 |
1.8740 |
0.0030 |
0.16% |
| 2025-01-08 |
002834 |
華夏新錦繡混合C |
1.8740 |
1.8740 |
1.8746 |
1.8746 |
-0.0006 |
-0.03% |
| 2025-01-07 |
002834 |
華夏新錦繡混合C |
1.8746 |
1.8746 |
1.8409 |
1.8409 |
0.0337 |
1.83% |
| 2025-01-06 |
002834 |
華夏新錦繡混合C |
1.8409 |
1.8409 |
1.8512 |
1.8512 |
-0.0103 |
-0.56% |
| 2025-01-03 |
002834 |
華夏新錦繡混合C |
1.8512 |
1.8512 |
1.9153 |
1.9153 |
-0.0641 |
-3.35% |
| 2025-01-02 |
002834 |
華夏新錦繡混合C |
1.9153 |
1.9153 |
1.9454 |
1.9454 |
-0.0301 |
-1.55% |
| 2024-12-31 |
002834 |
華夏新錦繡混合C |
1.9454 |
1.9454 |
1.9709 |
1.9709 |
-0.0255 |
-1.29% |
| 2024-12-26 |
002834 |
華夏新錦繡混合C |
1.9776 |
1.9776 |
1.9558 |
1.9558 |
0.0218 |
1.11% |
| 2024-12-25 |
002834 |
華夏新錦繡混合C |
1.9558 |
1.9558 |
1.9948 |
1.9948 |
-0.0390 |
-1.96% |
| 2024-12-24 |
002834 |
華夏新錦繡混合C |
1.9948 |
1.9948 |
1.9900 |
1.9900 |
0.0048 |
0.24% |
| 2024-12-23 |
002834 |
華夏新錦繡混合C |
1.9900 |
1.9900 |
2.1056 |
2.1056 |
-0.1156 |
-5.49% |
| 2024-12-20 |
002834 |
華夏新錦繡混合C |
2.1056 |
2.1056 |
2.0717 |
2.0717 |
0.0339 |
1.64% |
| 2024-12-19 |
002834 |
華夏新錦繡混合C |
2.0717 |
2.0717 |
2.0834 |
2.0834 |
-0.0117 |
-0.56% |
| 2024-12-18 |
002834 |
華夏新錦繡混合C |
2.0834 |
2.0834 |
2.0754 |
2.0754 |
0.0080 |
0.39% |
| 2024-12-17 |
002834 |
華夏新錦繡混合C |
2.0754 |
2.0754 |
2.1825 |
2.1825 |
-0.1071 |
-4.91% |
| 2024-12-16 |
002834 |
華夏新錦繡混合C |
2.1825 |
2.1825 |
2.1687 |
2.1687 |
0.0138 |
0.64% |
| 2024-12-13 |
002834 |
華夏新錦繡混合C |
2.1687 |
2.1687 |
2.2015 |
2.2015 |
-0.0328 |
-1.49% |
| 2024-12-12 |
002834 |
華夏新錦繡混合C |
2.2015 |
2.2015 |
2.1668 |
2.1668 |
0.0347 |
1.60% |
| 2024-12-11 |
002834 |
華夏新錦繡混合C |
2.1668 |
2.1668 |
2.1288 |
2.1288 |
0.0380 |
1.79% |
| 2024-12-10 |
002834 |
華夏新錦繡混合C |
2.1288 |
2.1288 |
2.1190 |
2.1190 |
0.0098 |
0.46% |
| 2024-12-09 |
002834 |
華夏新錦繡混合C |
2.1190 |
2.1190 |
2.1069 |
2.1069 |
0.0121 |
0.57% |
| 2024-12-06 |
002834 |
華夏新錦繡混合C |
2.1069 |
2.1069 |
2.0899 |
2.0899 |
0.0170 |
0.81% |
| 2024-12-05 |
002834 |
華夏新錦繡混合C |
2.0899 |
2.0899 |
2.0561 |
2.0561 |
0.0338 |
1.64% |
| 2024-12-04 |
002834 |
華夏新錦繡混合C |
2.0561 |
2.0561 |
2.0792 |
2.0792 |
-0.0231 |
-1.11% |
| 2024-12-03 |
002834 |
華夏新錦繡混合C |
2.0792 |
2.0792 |
2.0661 |
2.0661 |
0.0131 |
0.63% |
| 2024-12-02 |
002834 |
華夏新錦繡混合C |
2.0661 |
2.0661 |
2.0258 |
2.0258 |
0.0403 |
1.99% |
| 2024-11-29 |
002834 |
華夏新錦繡混合C |
2.0258 |
2.0258 |
2.0030 |
2.0030 |
0.0228 |
1.14% |
| 2024-11-28 |
002834 |
華夏新錦繡混合C |
2.0030 |
2.0030 |
1.9885 |
1.9885 |
0.0145 |
0.73% |
| 2024-11-27 |
002834 |
華夏新錦繡混合C |
1.9885 |
1.9885 |
1.9698 |
1.9698 |
0.0187 |
0.95% |
| 2024-11-26 |
002834 |
華夏新錦繡混合C |
1.9698 |
1.9698 |
1.9724 |
1.9724 |
-0.0026 |
-0.13% |
| 2024-11-25 |
002834 |
華夏新錦繡混合C |
1.9724 |
1.9724 |
1.9237 |
1.9237 |
0.0487 |
2.53% |
| 2024-11-22 |
002834 |
華夏新錦繡混合C |
1.9237 |
1.9237 |
1.9851 |
1.9851 |
-0.0614 |
-3.09% |
| 2024-11-21 |
002834 |
華夏新錦繡混合C |
1.9851 |
1.9851 |
1.9551 |
1.9551 |
0.0300 |
1.53% |
| 2024-11-20 |
002834 |
華夏新錦繡混合C |
1.9551 |
1.9551 |
1.9075 |
1.9075 |
0.0476 |
2.50% |
| 2024-11-19 |
002834 |
華夏新錦繡混合C |
1.9075 |
1.9075 |
1.8747 |
1.8747 |
0.0328 |
1.75% |
| 2024-11-18 |
002834 |
華夏新錦繡混合C |
1.8747 |
1.8747 |
1.9217 |
1.9217 |
-0.0470 |
-2.45% |
| 2024-11-15 |
002834 |
華夏新錦繡混合C |
1.9217 |
1.9217 |
1.9570 |
1.9570 |
-0.0353 |
-1.80% |
| 2024-11-14 |
002834 |
華夏新錦繡混合C |
1.9570 |
1.9570 |
2.0107 |
2.0107 |
-0.0537 |
-2.67% |
| 2024-11-13 |
002834 |
華夏新錦繡混合C |
2.0107 |
2.0107 |
1.9974 |
1.9974 |
0.0133 |
0.67% |
| 2024-11-12 |
002834 |
華夏新錦繡混合C |
1.9974 |
1.9974 |
2.0000 |
2.0000 |
-0.0026 |
-0.13% |
| 2024-11-11 |
002834 |
華夏新錦繡混合C |
2.0000 |
2.0000 |
1.9559 |
1.9559 |
0.0441 |
2.25% |
| 2024-11-08 |
002834 |
華夏新錦繡混合C |
1.9559 |
1.9559 |
1.9506 |
1.9506 |
0.0053 |
0.27% |
| 2024-11-07 |
002834 |
華夏新錦繡混合C |
1.9506 |
1.9506 |
1.8936 |
1.8936 |
0.0570 |
3.01% |
| 2024-11-06 |
002834 |
華夏新錦繡混合C |
1.8936 |
1.8936 |
1.8749 |
1.8749 |
0.0187 |
1.00% |
| 2024-11-05 |
002834 |
華夏新錦繡混合C |
1.8749 |
1.8749 |
1.8296 |
1.8296 |
0.0453 |
2.48% |
| 2024-11-04 |
002834 |
華夏新錦繡混合C |
1.8296 |
1.8296 |
1.7993 |
1.7993 |
0.0303 |
1.68% |
| 2024-11-01 |
002834 |
華夏新錦繡混合C |
1.7993 |
1.7993 |
1.8631 |
1.8631 |
-0.0638 |
-3.42% |
| 2024-10-31 |
002834 |
華夏新錦繡混合C |
1.8631 |
1.8631 |
1.8250 |
1.8250 |
0.0381 |
2.09% |
| 2024-10-30 |
002834 |
華夏新錦繡混合C |
1.8250 |
1.8250 |
1.8402 |
1.8402 |
-0.0152 |
-0.83% |
| 2024-10-28 |
002834 |
華夏新錦繡混合C |
1.8860 |
1.8860 |
1.8294 |
1.8294 |
0.0566 |
3.09% |
| 2024-10-25 |
002834 |
華夏新錦繡混合C |
1.8294 |
1.8294 |
1.7874 |
1.7874 |
0.0420 |
2.35% |
| 2024-10-24 |
002834 |
華夏新錦繡混合C |
1.7874 |
1.7874 |
1.7876 |
1.7876 |
-0.0002 |
-0.01% |
| 2024-10-23 |
002834 |
華夏新錦繡混合C |
1.7876 |
1.7876 |
1.7864 |
1.7864 |
0.0012 |
0.07% |
| 2024-10-22 |
002834 |
華夏新錦繡混合C |
1.7864 |
1.7864 |
1.7696 |
1.7696 |
0.0168 |
0.95% |
| 2024-10-21 |
002834 |
華夏新錦繡混合C |
1.7696 |
1.7696 |
1.7368 |
1.7368 |
0.0328 |
1.89% |
| 2024-10-18 |
002834 |
華夏新錦繡混合C |
1.7368 |
1.7368 |
1.6743 |
1.6743 |
0.0625 |
3.73% |
| 2024-10-17 |
002834 |
華夏新錦繡混合C |
1.6743 |
1.6743 |
1.6824 |
1.6824 |
-0.0081 |
-0.48% |
| 2024-10-16 |
002834 |
華夏新錦繡混合C |
1.6824 |
1.6824 |
1.6764 |
1.6764 |
0.0060 |
0.36% |
| 2024-10-15 |
002834 |
華夏新錦繡混合C |
1.6764 |
1.6764 |
1.7016 |
1.7016 |
-0.0252 |
-1.48% |
| 2024-10-14 |
002834 |
華夏新錦繡混合C |
1.7016 |
1.7016 |
1.6491 |
1.6491 |
0.0525 |
3.18% |
| 2024-10-11 |
002834 |
華夏新錦繡混合C |
1.6491 |
1.6491 |
1.7217 |
1.7217 |
-0.0726 |
-4.22% |
| 2024-10-10 |
002834 |
華夏新錦繡混合C |
1.7217 |
1.7217 |
1.7137 |
1.7137 |
0.0080 |
0.47% |
| 2024-10-09 |
002834 |
華夏新錦繡混合C |
1.7137 |
1.7137 |
1.8999 |
1.8999 |
-0.1862 |
-9.80% |
| 2024-10-08 |
002834 |
華夏新錦繡混合C |
1.8999 |
1.8999 |
1.7410 |
1.7410 |
0.1589 |
9.13% |
| 2024-09-30 |
002834 |
華夏新錦繡混合C |
1.7410 |
1.7410 |
1.5666 |
1.5666 |
0.1744 |
11.13% |
| 2024-09-27 |
002834 |
華夏新錦繡混合C |
1.5666 |
1.5666 |
1.5031 |
1.5031 |
0.0635 |
4.22% |
| 2024-09-26 |
002834 |
華夏新錦繡混合C |
1.5031 |
1.5031 |
1.4652 |
1.4652 |
0.0379 |
2.59% |
| 2024-09-25 |
002834 |
華夏新錦繡混合C |
1.4652 |
1.4652 |
1.4421 |
1.4421 |
0.0231 |
1.60% |
| 2024-09-24 |
002834 |
華夏新錦繡混合C |
1.4421 |
1.4421 |
1.4010 |
1.4010 |
0.0411 |
2.93% |
| 2024-09-23 |
002834 |
華夏新錦繡混合C |
1.4010 |
1.4010 |
1.3975 |
1.3975 |
0.0035 |
0.25% |
| 2024-09-20 |
002834 |
華夏新錦繡混合C |
1.3975 |
1.3975 |
1.4055 |
1.4055 |
-0.0080 |
-0.57% |
| 2024-09-19 |
002834 |
華夏新錦繡混合C |
1.4055 |
1.4055 |
1.3690 |
1.3690 |
0.0365 |
2.67% |
| 2024-09-18 |
002834 |
華夏新錦繡混合C |
1.3690 |
1.3690 |
1.3854 |
1.3854 |
-0.0164 |
-1.18% |
| 2024-09-13 |
002834 |
華夏新錦繡混合C |
1.3854 |
1.3854 |
1.3978 |
1.3978 |
-0.0124 |
-0.89% |
| 2024-09-12 |
002834 |
華夏新錦繡混合C |
1.3978 |
1.3978 |
1.4027 |
1.4027 |
-0.0049 |
-0.35% |
| 2024-09-11 |
002834 |
華夏新錦繡混合C |
1.4027 |
1.4027 |
1.4115 |
1.4115 |
-0.0088 |
-0.62% |
| 2024-09-10 |
002834 |
華夏新錦繡混合C |
1.4115 |
1.4115 |
1.3960 |
1.3960 |
0.0155 |
1.11% |
| 2024-09-09 |
002834 |
華夏新錦繡混合C |
1.3960 |
1.3960 |
1.3871 |
1.3871 |
0.0089 |
0.64% |
| 2024-09-06 |
002834 |
華夏新錦繡混合C |
1.3871 |
1.3871 |
1.4179 |
1.4179 |
-0.0308 |
-2.17% |
| 2024-09-05 |
002834 |
華夏新錦繡混合C |
1.4179 |
1.4179 |
1.4043 |
1.4043 |
0.0136 |
0.97% |
| 2024-09-04 |
002834 |
華夏新錦繡混合C |
1.4043 |
1.4043 |
1.4193 |
1.4193 |
-0.0150 |
-1.06% |
| 2024-09-03 |
002834 |
華夏新錦繡混合C |
1.4193 |
1.4193 |
1.4166 |
1.4166 |
0.0027 |
0.19% |
| 2024-09-02 |
002834 |
華夏新錦繡混合C |
1.4166 |
1.4166 |
1.4331 |
1.4331 |
-0.0165 |
-1.15% |
| 2024-08-30 |
002834 |
華夏新錦繡混合C |
1.4331 |
1.4331 |
1.4079 |
1.4079 |
0.0252 |
1.79% |
| 2024-08-29 |
002834 |
華夏新錦繡混合C |
1.4079 |
1.4079 |
1.3905 |
1.3905 |
0.0174 |
1.25% |
| 2024-08-28 |
002834 |
華夏新錦繡混合C |
1.3905 |
1.3905 |
1.3694 |
1.3694 |
0.0211 |
1.54% |
| 2024-08-27 |
002834 |
華夏新錦繡混合C |
1.3694 |
1.3694 |
1.3791 |
1.3791 |
-0.0097 |
-0.70% |
| 2024-08-26 |
002834 |
華夏新錦繡混合C |
1.3791 |
1.3791 |
1.3500 |
1.3500 |
0.0291 |
2.16% |
| 2024-08-23 |
002834 |
華夏新錦繡混合C |
1.3500 |
1.3500 |
1.3632 |
1.3632 |
-0.0132 |
-0.97% |
| 2024-08-22 |
002834 |
華夏新錦繡混合C |
1.3632 |
1.3632 |
1.3826 |
1.3826 |
-0.0194 |
-1.40% |
| 2024-08-21 |
002834 |
華夏新錦繡混合C |
1.3826 |
1.3826 |
1.3858 |
1.3858 |
-0.0032 |
-0.23% |
| 2024-08-20 |
002834 |
華夏新錦繡混合C |
1.3858 |
1.3858 |
1.4142 |
1.4142 |
-0.0284 |
-2.01% |
| 2024-08-19 |
002834 |
華夏新錦繡混合C |
1.4142 |
1.4142 |
1.4199 |
1.4199 |
-0.0057 |
-0.40% |
| 2024-08-16 |
002834 |
華夏新錦繡混合C |
1.4199 |
1.4199 |
1.4253 |
1.4253 |
-0.0054 |
-0.38% |
| 2024-08-15 |
002834 |
華夏新錦繡混合C |
1.4253 |
1.4253 |
1.4187 |
1.4187 |
0.0066 |
0.47% |
| 2024-08-14 |
002834 |
華夏新錦繡混合C |
1.4187 |
1.4187 |
1.4220 |
1.4220 |
-0.0033 |
-0.23% |
| 2024-08-13 |
002834 |
華夏新錦繡混合C |
1.4220 |
1.4220 |
1.4090 |
1.4090 |
0.0130 |
0.92% |
| 2024-08-12 |
002834 |
華夏新錦繡混合C |
1.4090 |
1.4090 |
1.4161 |
1.4161 |
-0.0071 |
-0.50% |
| 2024-08-09 |
002834 |
華夏新錦繡混合C |
1.4161 |
1.4161 |
1.4257 |
1.4257 |
-0.0096 |
-0.67% |
| 2024-08-08 |
002834 |
華夏新錦繡混合C |
1.4257 |
1.4257 |
1.4257 |
1.4257 |
0.0000 |
0.00% |
| 2024-08-07 |
002834 |
華夏新錦繡混合C |
1.4257 |
1.4257 |
1.4244 |
1.4244 |
0.0013 |
0.09% |
| 2024-08-06 |
002834 |
華夏新錦繡混合C |
1.4244 |
1.4244 |
1.3921 |
1.3921 |
0.0323 |
2.32% |
| 2024-08-05 |
002834 |
華夏新錦繡混合C |
1.3921 |
1.3921 |
1.4266 |
1.4266 |
-0.0345 |
-2.42% |
| 2024-08-02 |
002834 |
華夏新錦繡混合C |
1.4266 |
1.4266 |
1.4471 |
1.4471 |
-0.0205 |
-1.42% |
| 2024-07-31 |
002834 |
華夏新錦繡混合C |
1.4433 |
1.4433 |
1.4021 |
1.4021 |
0.0412 |
2.94% |
| 2024-07-30 |
002834 |
華夏新錦繡混合C |
1.4021 |
1.4021 |
1.3925 |
1.3925 |
0.0096 |
0.69% |
| 2024-07-29 |
002834 |
華夏新錦繡混合C |
1.3925 |
1.3925 |
1.3870 |
1.3870 |
0.0055 |
0.40% |
| 2024-07-26 |
002834 |
華夏新錦繡混合C |
1.3870 |
1.3870 |
1.3666 |
1.3666 |
0.0204 |
1.49% |
| 2024-07-25 |
002834 |
華夏新錦繡混合C |
1.3666 |
1.3666 |
1.3574 |
1.3574 |
0.0092 |
0.68% |
| 2024-07-24 |
002834 |
華夏新錦繡混合C |
1.3574 |
1.3574 |
1.3771 |
1.3771 |
-0.0197 |
-1.43% |
| 2024-07-23 |
002834 |
華夏新錦繡混合C |
1.3771 |
1.3771 |
1.3997 |
1.3997 |
-0.0226 |
-1.61% |
| 2024-07-22 |
002834 |
華夏新錦繡混合C |
1.3997 |
1.3997 |
1.3915 |
1.3915 |
0.0082 |
0.59% |
| 2024-07-19 |
002834 |
華夏新錦繡混合C |
1.3915 |
1.3915 |
1.3764 |
1.3764 |
0.0151 |
1.10% |
| 2024-07-18 |
002834 |
華夏新錦繡混合C |
1.3764 |
1.3764 |
1.3798 |
1.3798 |
-0.0034 |
-0.25% |
| 2024-07-17 |
002834 |
華夏新錦繡混合C |
1.3798 |
1.3798 |
1.3941 |
1.3941 |
-0.0143 |
-1.03% |
| 2024-07-16 |
002834 |
華夏新錦繡混合C |
1.3941 |
1.3941 |
1.3923 |
1.3923 |
0.0018 |
0.13% |
| 2024-07-15 |
002834 |
華夏新錦繡混合C |
1.3923 |
1.3923 |
1.4214 |
1.4214 |
-0.0291 |
-2.05% |
| 2024-07-12 |
002834 |
華夏新錦繡混合C |
1.4214 |
1.4214 |
1.4252 |
1.4252 |
-0.0038 |
-0.27% |
| 2024-07-11 |
002834 |
華夏新錦繡混合C |
1.4252 |
1.4252 |
1.3804 |
1.3804 |
0.0448 |
3.25% |
| 2024-07-10 |
002834 |
華夏新錦繡混合C |
1.3804 |
1.3804 |
1.3978 |
1.3978 |
-0.0174 |
-1.24% |
| 2024-07-09 |
002834 |
華夏新錦繡混合C |
1.3978 |
1.3978 |
1.3737 |
1.3737 |
0.0241 |
1.75% |
| 2024-07-08 |
002834 |
華夏新錦繡混合C |
1.3737 |
1.3737 |
1.4165 |
1.4165 |
-0.0428 |
-3.02% |
| 2024-07-05 |
002834 |
華夏新錦繡混合C |
1.4165 |
1.4165 |
1.4000 |
1.4000 |
0.0165 |
1.18% |
| 2024-07-03 |
002834 |
華夏新錦繡混合C |
1.4500 |
1.4500 |
1.4570 |
1.4570 |
-0.0070 |
-0.48% |
| 2024-07-02 |
002834 |
華夏新錦繡混合C |
1.4570 |
1.4570 |
1.4510 |
1.4510 |
0.0060 |
0.41% |
| 2024-07-01 |
002834 |
華夏新錦繡混合C |
1.4510 |
1.4510 |
1.4455 |
1.4455 |
0.0055 |
0.38% |
| 2024-06-28 |
002834 |
華夏新錦繡混合C |
1.4455 |
1.4455 |
1.4415 |
1.4415 |
0.0040 |
0.28% |
| 2024-06-27 |
002834 |
華夏新錦繡混合C |
1.4415 |
1.4415 |
1.4502 |
1.4502 |
-0.0087 |
-0.60% |
| 2024-06-26 |
002834 |
華夏新錦繡混合C |
1.4502 |
1.4502 |
1.4041 |
1.4041 |
0.0461 |
3.28% |
| 2024-06-25 |
002834 |
華夏新錦繡混合C |
1.4041 |
1.4041 |
1.3891 |
1.3891 |
0.0150 |
1.08% |
| 2024-06-24 |
002834 |
華夏新錦繡混合C |
1.3891 |
1.3891 |
1.4451 |
1.4451 |
-0.0560 |
-3.88% |
| 2024-06-21 |
002834 |
華夏新錦繡混合C |
1.4451 |
1.4451 |
1.4551 |
1.4551 |
-0.0100 |
-0.69% |
| 2024-06-20 |
002834 |
華夏新錦繡混合C |
1.4551 |
1.4551 |
1.4640 |
1.4640 |
-0.0089 |
-0.61% |
| 2024-06-19 |
002834 |
華夏新錦繡混合C |
1.4640 |
1.4640 |
1.4610 |
1.4610 |
0.0030 |
0.21% |
| 2024-06-18 |
002834 |
華夏新錦繡混合C |
1.4610 |
1.4610 |
1.4371 |
1.4371 |
0.0239 |
1.66% |
| 2024-06-17 |
002834 |
華夏新錦繡混合C |
1.4371 |
1.4371 |
1.4551 |
1.4551 |
-0.0180 |
-1.24% |
| 2024-06-14 |
002834 |
華夏新錦繡混合C |
1.4551 |
1.4551 |
1.4557 |
1.4557 |
-0.0006 |
-0.04% |
| 2024-06-13 |
002834 |
華夏新錦繡混合C |
1.4557 |
1.4557 |
1.4492 |
1.4492 |
0.0065 |
0.45% |
| 2024-06-12 |
002834 |
華夏新錦繡混合C |
1.4492 |
1.4492 |
1.4165 |
1.4165 |
0.0327 |
2.31% |
| 2024-06-11 |
002834 |
華夏新錦繡混合C |
1.4165 |
1.4165 |
1.4221 |
1.4221 |
-0.0056 |
-0.39% |
| 2024-06-07 |
002834 |
華夏新錦繡混合C |
1.4221 |
1.4221 |
1.3671 |
1.3671 |
0.0550 |
4.02% |
| 2024-06-06 |
002834 |
華夏新錦繡混合C |
1.3671 |
1.3671 |
1.4374 |
1.4374 |
-0.0703 |
-4.89% |
| 2024-06-05 |
002834 |
華夏新錦繡混合C |
1.4374 |
1.4374 |
1.4715 |
1.4715 |
-0.0341 |
-2.32% |
| 2024-06-04 |
002834 |
華夏新錦繡混合C |
1.4715 |
1.4715 |
1.5062 |
1.5062 |
-0.0347 |
-2.30% |
| 2024-06-03 |
002834 |
華夏新錦繡混合C |
1.5062 |
1.5062 |
1.5469 |
1.5469 |
-0.0407 |
-2.63% |
| 2024-05-31 |
002834 |
華夏新錦繡混合C |
1.5469 |
1.5469 |
1.5399 |
1.5399 |
0.0070 |
0.45% |
| 2024-05-30 |
002834 |
華夏新錦繡混合C |
1.5399 |
1.5399 |
1.5541 |
1.5541 |
-0.0142 |
-0.91% |
| 2024-05-29 |
002834 |
華夏新錦繡混合C |
1.5541 |
1.5541 |
1.5413 |
1.5413 |
0.0128 |
0.83% |
| 2024-05-28 |
002834 |
華夏新錦繡混合C |
1.5413 |
1.5413 |
1.5604 |
1.5604 |
-0.0191 |
-1.22% |
| 2024-05-27 |
002834 |
華夏新錦繡混合C |
1.5604 |
1.5604 |
1.5533 |
1.5533 |
0.0071 |
0.46% |
| 2024-05-24 |
002834 |
華夏新錦繡混合C |
1.5533 |
1.5533 |
1.5669 |
1.5669 |
-0.0136 |
-0.87% |
