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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏新錦程混合A基金凈值查詢(002838)

今天最新凈值 0.9285 -0.0001 -0.0100% 2025-05-23
盤中實時估值(僅供參考) 0.9284 -0.0001 -0.0129%
  • 累計凈值：1.2117
  • 成立日期：2016-08-09
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.2818億
  • 最近資產(chǎn)：0.26億
  • 基金公司：華夏基金
  • 基金經(jīng)理：陳偉彥 李鏵汶 劉心任 夏云龍
近一年華夏新錦程混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏新錦程混合A(002838)基金累計收益率2.53%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 002838 華夏新錦程混合A 0.9282 1.2114 0.9285 1.2117 -0.0003 -0.03%
2025-05-22 002838 華夏新錦程混合A 0.9285 1.2117 0.9286 1.2118 -0.0001 -0.01%
2025-05-21 002838 華夏新錦程混合A 0.9286 1.2118 0.9282 1.2114 0.0004 0.04%
2025-05-20 002838 華夏新錦程混合A 0.9282 1.2114 0.9273 1.2105 0.0009 0.10%
2025-05-19 002838 華夏新錦程混合A 0.9273 1.2105 0.9272 1.2104 0.0001 0.01%
2025-05-16 002838 華夏新錦程混合A 0.9272 1.2104 0.9274 1.2106 -0.0002 -0.02%
2025-05-15 002838 華夏新錦程混合A 0.9274 1.2106 0.9279 1.2111 -0.0005 -0.05%
2025-05-14 002838 華夏新錦程混合A 0.9279 1.2111 0.9277 1.2109 0.0002 0.02%
2025-05-13 002838 華夏新錦程混合A 0.9277 1.2109 0.9276 1.2108 0.0001 0.01%
2025-05-12 002838 華夏新錦程混合A 0.9276 1.2108 0.9270 1.2102 0.0006 0.06%
2025-05-09 002838 華夏新錦程混合A 0.9270 1.2102 0.9268 1.2100 0.0002 0.02%
2025-05-08 002838 華夏新錦程混合A 0.9268 1.2100 0.9263 1.2095 0.0005 0.05%
2025-05-07 002838 華夏新錦程混合A 0.9263 1.2095 0.9261 1.2093 0.0002 0.02%
2025-05-06 002838 華夏新錦程混合A 0.9261 1.2093 0.9249 1.2081 0.0012 0.13%
2025-04-30 002838 華夏新錦程混合A 0.9249 1.2081 0.9252 1.2084 -0.0003 -0.03%
2025-04-29 002838 華夏新錦程混合A 0.9252 1.2084 0.9253 1.2085 -0.0001 -0.01%
2025-04-28 002838 華夏新錦程混合A 0.9253 1.2085 0.9257 1.2089 -0.0004 -0.04%
2025-04-25 002838 華夏新錦程混合A 0.9257 1.2089 0.9257 1.2089 0.0000 0.00%
2025-04-24 002838 華夏新錦程混合A 0.9257 1.2089 0.9252 1.2084 0.0005 0.05%
2025-04-23 002838 華夏新錦程混合A 0.9252 1.2084 0.9254 1.2086 -0.0002 -0.02%
2025-04-22 002838 華夏新錦程混合A 0.9254 1.2086 0.9250 1.2082 0.0004 0.04%
2025-04-21 002838 華夏新錦程混合A 0.9250 1.2082 0.9241 1.2073 0.0009 0.10%
2025-04-18 002838 華夏新錦程混合A 0.9241 1.2073 0.9243 1.2075 -0.0002 -0.02%
2025-04-17 002838 華夏新錦程混合A 0.9243 1.2075 0.9242 1.2074 0.0001 0.01%
2025-04-16 002838 華夏新錦程混合A 0.9242 1.2074 0.9241 1.2073 0.0001 0.01%
2025-04-15 002838 華夏新錦程混合A 0.9241 1.2073 0.9241 1.2073 0.0000 0.00%
2025-04-14 002838 華夏新錦程混合A 0.9241 1.2073 0.9235 1.2067 0.0006 0.06%
2025-04-11 002838 華夏新錦程混合A 0.9235 1.2067 0.9231 1.2063 0.0004 0.04%
2025-04-10 002838 華夏新錦程混合A 0.9231 1.2063 0.9218 1.2050 0.0013 0.14%
2025-04-09 002838 華夏新錦程混合A 0.9218 1.2050 0.9208 1.2040 0.0010 0.11%
2025-04-08 002838 華夏新錦程混合A 0.9208 1.2040 0.9199 1.2031 0.0009 0.10%
2025-04-07 002838 華夏新錦程混合A 0.9199 1.2031 0.9267 1.2099 -0.0068 -0.73%
2025-04-03 002838 華夏新錦程混合A 0.9267 1.2099 0.9274 1.2106 -0.0007 -0.08%
2025-04-02 002838 華夏新錦程混合A 0.9274 1.2106 0.9269 1.2101 0.0005 0.05%
2025-04-01 002838 華夏新錦程混合A 0.9269 1.2101 0.9262 1.2094 0.0007 0.08%
2025-03-31 002838 華夏新錦程混合A 0.9262 1.2094 0.9265 1.2097 -0.0003 -0.03%
2025-03-28 002838 華夏新錦程混合A 0.9265 1.2097 0.9272 1.2104 -0.0007 -0.08%
2025-03-27 002838 華夏新錦程混合A 0.9272 1.2104 0.9270 1.2102 0.0002 0.02%
2025-03-26 002838 華夏新錦程混合A 0.9270 1.2102 0.9270 1.2102 0.0000 0.00%
2025-03-25 002838 華夏新錦程混合A 0.9270 1.2102 0.9269 1.2101 0.0001 0.01%
2025-03-24 002838 華夏新錦程混合A 0.9269 1.2101 0.9268 1.2100 0.0001 0.01%
2025-03-21 002838 華夏新錦程混合A 0.9268 1.2100 0.9278 1.2110 -0.0010 -0.11%
2025-03-20 002838 華夏新錦程混合A 0.9278 1.2110 0.9281 1.2113 -0.0003 -0.03%
2025-03-19 002838 華夏新錦程混合A 0.9281 1.2113 0.9280 1.2112 0.0001 0.01%
2025-03-18 002838 華夏新錦程混合A 0.9280 1.2112 0.9274 1.2106 0.0006 0.06%
2025-03-17 002838 華夏新錦程混合A 0.9274 1.2106 0.9274 1.2106 0.0000 0.00%
2025-03-14 002838 華夏新錦程混合A 0.9274 1.2106 0.9256 1.2088 0.0018 0.19%
2025-03-13 002838 華夏新錦程混合A 0.9256 1.2088 0.9255 1.2087 0.0001 0.01%
2025-03-12 002838 華夏新錦程混合A 0.9255 1.2087 0.9246 1.2078 0.0009 0.10%
2025-03-11 002838 華夏新錦程混合A 0.9246 1.2078 0.9241 1.2073 0.0005 0.05%
2025-03-10 002838 華夏新錦程混合A 0.9241 1.2073 0.9246 1.2078 -0.0005 -0.05%
2025-03-07 002838 華夏新錦程混合A 0.9246 1.2078 0.9249 1.2081 -0.0003 -0.03%
2025-03-06 002838 華夏新錦程混合A 0.9249 1.2081 0.9241 1.2073 0.0008 0.09%
2025-03-05 002838 華夏新錦程混合A 0.9241 1.2073 0.9232 1.2064 0.0009 0.10%
2025-03-04 002838 華夏新錦程混合A 0.9232 1.2064 0.9230 1.2062 0.0002 0.02%
2025-03-03 002838 華夏新錦程混合A 0.9230 1.2062 0.9225 1.2057 0.0005 0.05%
2025-02-28 002838 華夏新錦程混合A 0.9225 1.2057 0.9250 1.2082 -0.0025 -0.27%
2025-02-27 002838 華夏新錦程混合A 0.9250 1.2082 0.9250 1.2082 0.0000 0.00%
2025-02-26 002838 華夏新錦程混合A 0.9250 1.2082 0.9237 1.2069 0.0013 0.14%
2025-02-25 002838 華夏新錦程混合A 0.9237 1.2069 0.9244 1.2076 -0.0007 -0.08%
2025-02-24 002838 華夏新錦程混合A 0.9244 1.2076 0.9249 1.2081 -0.0005 -0.05%
2025-02-21 002838 華夏新錦程混合A 0.9249 1.2081 0.9243 1.2075 0.0006 0.06%
2025-02-20 002838 華夏新錦程混合A 0.9243 1.2075 0.9240 1.2072 0.0003 0.03%
2025-02-19 002838 華夏新錦程混合A 0.9240 1.2072 0.9227 1.2059 0.0013 0.14%
2025-02-18 002838 華夏新錦程混合A 0.9227 1.2059 0.9233 1.2065 -0.0006 -0.06%
2025-02-17 002838 華夏新錦程混合A 0.9233 1.2065 0.9231 1.2063 0.0002 0.02%
2025-02-14 002838 華夏新錦程混合A 0.9231 1.2063 0.9226 1.2058 0.0005 0.05%
2025-02-13 002838 華夏新錦程混合A 0.9226 1.2058 0.9239 1.2071 -0.0013 -0.14%
2025-02-12 002838 華夏新錦程混合A 0.9239 1.2071 0.9231 1.2063 0.0008 0.09%
2025-02-11 002838 華夏新錦程混合A 0.9231 1.2063 0.9229 1.2061 0.0002 0.02%
2025-02-10 002838 華夏新錦程混合A 0.9229 1.2061 0.9221 1.2053 0.0008 0.09%
2025-02-07 002838 華夏新錦程混合A 0.9221 1.2053 0.9209 1.2041 0.0012 0.13%
2025-02-06 002838 華夏新錦程混合A 0.9209 1.2041 0.9188 1.2020 0.0021 0.23%
2025-02-05 002838 華夏新錦程混合A 0.9188 1.2020 0.9192 1.2024 -0.0004 -0.04%
2025-01-27 002838 華夏新錦程混合A 0.9192 1.2024 0.9187 1.2019 0.0005 0.05%
2025-01-22 002838 華夏新錦程混合A 0.9176 1.2008 0.9183 1.2015 -0.0007 -0.08%
2025-01-14 002838 華夏新錦程混合A 0.9183 1.2015 0.9152 1.1984 0.0031 0.34%
2025-01-13 002838 華夏新錦程混合A 0.9152 1.1984 0.9158 1.1990 -0.0006 -0.07%
2025-01-10 002838 華夏新錦程混合A 0.9158 1.1990 0.9173 1.2005 -0.0015 -0.16%
2025-01-09 002838 華夏新錦程混合A 0.9173 1.2005 0.9180 1.2012 -0.0007 -0.08%
2025-01-08 002838 華夏新錦程混合A 0.9180 1.2012 0.9180 1.2012 0.0000 0.00%
2025-01-07 002838 華夏新錦程混合A 0.9180 1.2012 0.9173 1.2005 0.0007 0.08%
2025-01-06 002838 華夏新錦程混合A 0.9173 1.2005 0.9170 1.2002 0.0003 0.03%
2025-01-03 002838 華夏新錦程混合A 0.9170 1.2002 0.9187 1.2019 -0.0017 -0.19%
2025-01-02 002838 華夏新錦程混合A 0.9187 1.2019 0.9219 1.2051 -0.0032 -0.35%
2024-12-31 002838 華夏新錦程混合A 0.9219 1.2051 0.9240 1.2072 -0.0021 -0.23%
2024-12-26 002838 華夏新錦程混合A 0.9227 1.2059 0.9222 1.2054 0.0005 0.05%
2024-12-25 002838 華夏新錦程混合A 0.9222 1.2054 0.9226 1.2058 -0.0004 -0.04%
2024-12-24 002838 華夏新錦程混合A 0.9226 1.2058 0.9205 1.2037 0.0021 0.23%
2024-12-23 002838 華夏新錦程混合A 0.9205 1.2037 0.9220 1.2052 -0.0015 -0.16%
2024-12-20 002838 華夏新錦程混合A 0.9220 1.2052 0.9224 1.2056 -0.0004 -0.04%
2024-12-19 002838 華夏新錦程混合A 0.9224 1.2056 0.9231 1.2063 -0.0007 -0.08%
2024-12-18 002838 華夏新錦程混合A 0.9231 1.2063 0.9227 1.2059 0.0004 0.04%
2024-12-17 002838 華夏新錦程混合A 0.9227 1.2059 0.9217 1.2049 0.0010 0.11%
2024-12-16 002838 華夏新錦程混合A 0.9217 1.2049 0.9220 1.2052 -0.0003 -0.03%
2024-12-13 002838 華夏新錦程混合A 0.9220 1.2052 0.9254 1.2086 -0.0034 -0.37%
2024-12-12 002838 華夏新錦程混合A 0.9254 1.2086 0.9221 1.2053 0.0033 0.36%
2024-12-11 002838 華夏新錦程混合A 0.9221 1.2053 0.9215 1.2047 0.0006 0.07%
2024-12-10 002838 華夏新錦程混合A 0.9215 1.2047 0.9203 1.2035 0.0012 0.13%
2024-12-09 002838 華夏新錦程混合A 0.9203 1.2035 0.9205 1.2037 -0.0002 -0.02%
2024-12-06 002838 華夏新錦程混合A 0.9205 1.2037 0.9182 1.2014 0.0023 0.25%
2024-12-05 002838 華夏新錦程混合A 0.9182 1.2014 0.9188 1.2020 -0.0006 -0.07%
2024-12-04 002838 華夏新錦程混合A 0.9188 1.2020 0.9203 1.2035 -0.0015 -0.16%
2024-12-03 002838 華夏新錦程混合A 0.9203 1.2035 0.9216 1.2048 -0.0013 -0.14%
2024-12-02 002838 華夏新錦程混合A 0.9216 1.2048 0.9204 1.2036 0.0012 0.13%
2024-11-29 002838 華夏新錦程混合A 0.9204 1.2036 0.9196 1.2028 0.0008 0.09%
2024-11-28 002838 華夏新錦程混合A 0.9196 1.2028 0.9204 1.2036 -0.0008 -0.09%
2024-11-27 002838 華夏新錦程混合A 0.9204 1.2036 0.9195 1.2027 0.0009 0.10%
2024-11-26 002838 華夏新錦程混合A 0.9195 1.2027 0.9200 1.2032 -0.0005 -0.05%
2024-11-25 002838 華夏新錦程混合A 0.9200 1.2032 0.9201 1.2033 -0.0001 -0.01%
2024-11-22 002838 華夏新錦程混合A 0.9201 1.2033 0.9221 1.2053 -0.0020 -0.22%
2024-11-21 002838 華夏新錦程混合A 0.9221 1.2053 0.9225 1.2057 -0.0004 -0.04%
2024-11-20 002838 華夏新錦程混合A 0.9225 1.2057 0.9219 1.2051 0.0006 0.07%
2024-11-19 002838 華夏新錦程混合A 0.9219 1.2051 0.9210 1.2042 0.0009 0.10%
2024-11-18 002838 華夏新錦程混合A 0.9210 1.2042 0.9217 1.2049 -0.0007 -0.08%
2024-11-15 002838 華夏新錦程混合A 0.9217 1.2049 0.9232 1.2064 -0.0015 -0.16%
2024-11-14 002838 華夏新錦程混合A 0.9232 1.2064 0.9251 1.2083 -0.0019 -0.21%
2024-11-13 002838 華夏新錦程混合A 0.9251 1.2083 0.9249 1.2081 0.0002 0.02%
2024-11-12 002838 華夏新錦程混合A 0.9249 1.2081 0.9262 1.2094 -0.0013 -0.14%
2024-11-11 002838 華夏新錦程混合A 0.9262 1.2094 0.9266 1.2098 -0.0004 -0.04%
2024-11-08 002838 華夏新錦程混合A 0.9266 1.2098 0.9257 1.2089 0.0009 0.10%
2024-11-07 002838 華夏新錦程混合A 0.9257 1.2089 0.9260 1.2092 -0.0003 -0.03%
2024-11-06 002838 華夏新錦程混合A 0.9260 1.2092 0.9252 1.2084 0.0008 0.09%
2024-11-05 002838 華夏新錦程混合A 0.9252 1.2084 0.9221 1.2053 0.0031 0.34%
2024-11-04 002838 華夏新錦程混合A 0.9221 1.2053 0.9202 1.2034 0.0019 0.21%
2024-11-01 002838 華夏新錦程混合A 0.9202 1.2034 0.9205 1.2037 -0.0003 -0.03%
2024-10-31 002838 華夏新錦程混合A 0.9205 1.2037 0.9215 1.2047 -0.0010 -0.11%
2024-10-30 002838 華夏新錦程混合A 0.9215 1.2047 0.9219 1.2051 -0.0004 -0.04%
2024-10-29 002838 華夏新錦程混合A 0.9219 1.2051 0.9230 1.2062 -0.0011 -0.12%
2024-10-28 002838 華夏新錦程混合A 0.9230 1.2062 0.9228 1.2060 0.0002 0.02%
2024-10-25 002838 華夏新錦程混合A 0.9228 1.2060 0.9217 1.2049 0.0011 0.12%
2024-10-24 002838 華夏新錦程混合A 0.9217 1.2049 0.9227 1.2059 -0.0010 -0.11%
2024-10-23 002838 華夏新錦程混合A 0.9227 1.2059 0.9222 1.2054 0.0005 0.05%
2024-10-22 002838 華夏新錦程混合A 0.9222 1.2054 0.9225 1.2057 -0.0003 -0.03%
2024-10-21 002838 華夏新錦程混合A 0.9225 1.2057 0.9215 1.2047 0.0010 0.11%
2024-10-18 002838 華夏新錦程混合A 0.9215 1.2047 0.9192 1.2024 0.0023 0.25%
2024-10-17 002838 華夏新錦程混合A 0.9192 1.2024 0.9195 1.2027 -0.0003 -0.03%
2024-10-16 002838 華夏新錦程混合A 0.9195 1.2027 0.9205 1.2037 -0.0010 -0.11%
2024-10-15 002838 華夏新錦程混合A 0.9205 1.2037 0.9222 1.2054 -0.0017 -0.18%
2024-10-14 002838 華夏新錦程混合A 0.9222 1.2054 0.9203 1.2035 0.0019 0.21%
2024-10-11 002838 華夏新錦程混合A 0.9203 1.2035 0.9235 1.2067 -0.0032 -0.35%
2024-10-10 002838 華夏新錦程混合A 0.9235 1.2067 0.9225 1.2057 0.0010 0.11%
2024-10-09 002838 華夏新錦程混合A 0.9225 1.2057 0.9282 1.2114 -0.0057 -0.61%
2024-10-08 002838 華夏新錦程混合A 0.9282 1.2114 0.9227 1.2059 0.0055 0.60%
2024-09-30 002838 華夏新錦程混合A 0.9227 1.2059 0.9132 1.1964 0.0095 1.04%
2024-09-27 002838 華夏新錦程混合A 0.9132 1.1964 0.9075 1.1907 0.0057 0.63%
2024-09-26 002838 華夏新錦程混合A 0.9075 1.1907 0.9052 1.1884 0.0023 0.25%
2024-09-25 002838 華夏新錦程混合A 0.9052 1.1884 0.9038 1.1870 0.0014 0.15%
2024-09-24 002838 華夏新錦程混合A 0.9038 1.1870 0.8978 1.1810 0.0060 0.67%
2024-09-23 002838 華夏新錦程混合A 0.8978 1.1810 0.8972 1.1804 0.0006 0.07%
2024-09-20 002838 華夏新錦程混合A 0.8972 1.1804 0.8967 1.1799 0.0005 0.06%
2024-09-19 002838 華夏新錦程混合A 0.8967 1.1799 0.8953 1.1785 0.0014 0.16%
2024-09-18 002838 華夏新錦程混合A 0.8953 1.1785 0.8919 1.1751 0.0034 0.38%
2024-09-13 002838 華夏新錦程混合A 0.8919 1.1751 0.8946 1.1778 -0.0027 -0.30%
2024-09-12 002838 華夏新錦程混合A 0.8946 1.1778 0.8944 1.1776 0.0002 0.02%
2024-09-11 002838 華夏新錦程混合A 0.8944 1.1776 0.8917 1.1749 0.0027 0.30%
2024-09-10 002838 華夏新錦程混合A 0.8917 1.1749 0.8910 1.1742 0.0007 0.08%
2024-09-09 002838 華夏新錦程混合A 0.8910 1.1742 0.8934 1.1766 -0.0024 -0.27%
2024-09-06 002838 華夏新錦程混合A 0.8934 1.1766 0.8952 1.1784 -0.0018 -0.20%
2024-09-05 002838 華夏新錦程混合A 0.8952 1.1784 0.8953 1.1785 -0.0001 -0.01%
2024-09-04 002838 華夏新錦程混合A 0.8953 1.1785 0.8959 1.1791 -0.0006 -0.07%
2024-09-03 002838 華夏新錦程混合A 0.8959 1.1791 0.8938 1.1770 0.0021 0.23%
2024-09-02 002838 華夏新錦程混合A 0.8938 1.1770 0.8986 1.1818 -0.0048 -0.53%
2024-08-30 002838 華夏新錦程混合A 0.8986 1.1818 0.8934 1.1766 0.0052 0.58%
2024-08-29 002838 華夏新錦程混合A 0.8934 1.1766 0.8925 1.1757 0.0009 0.10%
2024-08-28 002838 華夏新錦程混合A 0.8925 1.1757 0.8921 1.1753 0.0004 0.04%
2024-08-27 002838 華夏新錦程混合A 0.8921 1.1753 0.8933 1.1765 -0.0012 -0.13%
2024-08-26 002838 華夏新錦程混合A 0.8933 1.1765 0.8935 1.1767 -0.0002 -0.02%
2024-08-23 002838 華夏新錦程混合A 0.8935 1.1767 0.8925 1.1757 0.0010 0.11%
2024-08-22 002838 華夏新錦程混合A 0.8925 1.1757 0.8926 1.1758 -0.0001 -0.01%
2024-08-21 002838 華夏新錦程混合A 0.8926 1.1758 0.8926 1.1758 0.0000 0.00%
2024-08-20 002838 華夏新錦程混合A 0.8926 1.1758 0.8936 1.1768 -0.0010 -0.11%
2024-08-19 002838 華夏新錦程混合A 0.8936 1.1768 0.8925 1.1757 0.0011 0.12%
2024-08-16 002838 華夏新錦程混合A 0.8925 1.1757 0.8924 1.1756 0.0001 0.01%
2024-08-15 002838 華夏新錦程混合A 0.8924 1.1756 0.8907 1.1739 0.0017 0.19%
2024-08-14 002838 華夏新錦程混合A 0.8907 1.1739 0.8930 1.1762 -0.0023 -0.26%
2024-08-13 002838 華夏新錦程混合A 0.8930 1.1762 0.8919 1.1751 0.0011 0.12%
2024-08-12 002838 華夏新錦程混合A 0.8919 1.1751 0.8920 1.1752 -0.0001 -0.01%
2024-08-09 002838 華夏新錦程混合A 0.8920 1.1752 0.8911 1.1743 0.0009 0.10%
2024-08-08 002838 華夏新錦程混合A 0.8911 1.1743 0.8919 1.1751 -0.0008 -0.09%
2024-08-07 002838 華夏新錦程混合A 0.8919 1.1751 0.8920 1.1752 -0.0001 -0.01%
2024-08-06 002838 華夏新錦程混合A 0.8920 1.1752 0.8925 1.1757 -0.0005 -0.06%
2024-08-05 002838 華夏新錦程混合A 0.8925 1.1757 0.8925 1.1757 0.0000 0.00%
2024-08-02 002838 華夏新錦程混合A 0.8925 1.1757 0.8925 1.1757 0.0000 0.00%
2024-07-31 002838 華夏新錦程混合A 0.8925 1.1757 0.8925 1.1757 0.0000 0.00%
2024-07-30 002838 華夏新錦程混合A 0.8925 1.1757 0.8926 1.1758 -0.0001 -0.01%
2024-07-29 002838 華夏新錦程混合A 0.8926 1.1758 0.8926 1.1758 0.0000 0.00%
2024-07-26 002838 華夏新錦程混合A 0.8926 1.1758 0.8925 1.1757 0.0001 0.01%
2024-07-25 002838 華夏新錦程混合A 0.8925 1.1757 0.8904 1.1736 0.0021 0.24%
2024-07-24 002838 華夏新錦程混合A 0.8904 1.1736 0.8913 1.1745 -0.0009 -0.10%
2024-07-23 002838 華夏新錦程混合A 0.8913 1.1745 0.8985 1.1817 -0.0072 -0.80%
2024-07-22 002838 華夏新錦程混合A 0.8985 1.1817 0.8983 1.1815 0.0002 0.02%
2024-07-19 002838 華夏新錦程混合A 0.8983 1.1815 0.8945 1.1777 0.0038 0.42%
2024-07-18 002838 華夏新錦程混合A 0.8945 1.1777 0.8932 1.1764 0.0013 0.15%
2024-07-17 002838 華夏新錦程混合A 0.8932 1.1764 0.8945 1.1777 -0.0013 -0.15%
2024-07-16 002838 華夏新錦程混合A 0.8945 1.1777 0.8928 1.1760 0.0017 0.19%
2024-07-15 002838 華夏新錦程混合A 0.8928 1.1760 0.8956 1.1788 -0.0028 -0.31%
2024-07-12 002838 華夏新錦程混合A 0.8956 1.1788 0.8948 1.1780 0.0008 0.09%
2024-07-11 002838 華夏新錦程混合A 0.8948 1.1780 0.8899 1.1731 0.0049 0.55%
2024-07-10 002838 華夏新錦程混合A 0.8899 1.1731 0.8900 1.1732 -0.0001 -0.01%
2024-07-09 002838 華夏新錦程混合A 0.8900 1.1732 0.8866 1.1698 0.0034 0.38%
2024-07-08 002838 華夏新錦程混合A 0.8866 1.1698 0.8889 1.1721 -0.0023 -0.26%
2024-07-05 002838 華夏新錦程混合A 0.8889 1.1721 0.8872 1.1704 0.0017 0.19%
2024-07-04 002838 華夏新錦程混合A 0.8872 1.1704 0.8906 1.1738 -0.0034 -0.38%
2024-07-03 002838 華夏新錦程混合A 0.8906 1.1738 0.8908 1.1740 -0.0002 -0.02%
2024-07-02 002838 華夏新錦程混合A 0.8908 1.1740 0.8917 1.1749 -0.0009 -0.10%
2024-07-01 002838 華夏新錦程混合A 0.8917 1.1749 0.8924 1.1756 -0.0007 -0.08%
2024-06-28 002838 華夏新錦程混合A 0.8924 1.1756 0.8906 1.1738 0.0018 0.20%
2024-06-27 002838 華夏新錦程混合A 0.8906 1.1738 0.8940 1.1772 -0.0034 -0.38%
2024-06-26 002838 華夏新錦程混合A 0.8940 1.1772 0.8906 1.1738 0.0034 0.38%
2024-06-25 002838 華夏新錦程混合A 0.8906 1.1738 0.8996 1.1828 -0.0090 -1.00%
2024-06-24 002838 華夏新錦程混合A 0.8996 1.1828 0.9075 1.1907 -0.0079 -0.87%
2024-06-21 002838 華夏新錦程混合A 0.9075 1.1907 0.9073 1.1905 0.0002 0.02%
2024-06-20 002838 華夏新錦程混合A 0.9073 1.1905 0.9096 1.1928 -0.0023 -0.25%
2024-06-19 002838 華夏新錦程混合A 0.9096 1.1928 0.9121 1.1953 -0.0025 -0.27%
2024-06-18 002838 華夏新錦程混合A 0.9121 1.1953 0.9129 1.1961 -0.0008 -0.09%
2024-06-17 002838 華夏新錦程混合A 0.9129 1.1961 0.9141 1.1973 -0.0012 -0.13%
2024-06-14 002838 華夏新錦程混合A 0.9141 1.1973 0.9155 1.1987 -0.0014 -0.15%
2024-06-13 002838 華夏新錦程混合A 0.9155 1.1987 0.9125 1.1957 0.0030 0.33%
2024-06-12 002838 華夏新錦程混合A 0.9125 1.1957 0.9149 1.1981 -0.0024 -0.26%
2024-06-11 002838 華夏新錦程混合A 0.9149 1.1981 0.8994 1.1826 0.0155 1.72%
2024-06-07 002838 華夏新錦程混合A 0.8994 1.1826 0.9034 1.1866 -0.0040 -0.44%
2024-06-06 002838 華夏新錦程混合A 0.9034 1.1866 0.9040 1.1872 -0.0006 -0.07%
2024-06-05 002838 華夏新錦程混合A 0.9040 1.1872 0.9042 1.1874 -0.0002 -0.02%
2024-06-04 002838 華夏新錦程混合A 0.9042 1.1874 0.9044 1.1876 -0.0002 -0.02%
2024-06-03 002838 華夏新錦程混合A 0.9044 1.1876 0.9046 1.1878 -0.0002 -0.02%
2024-05-31 002838 華夏新錦程混合A 0.9046 1.1878 0.9045 1.1877 0.0001 0.01%
2024-05-30 002838 華夏新錦程混合A 0.9045 1.1877 0.9045 1.1877 0.0000 0.00%
2024-05-29 002838 華夏新錦程混合A 0.9045 1.1877 0.9044 1.1876 0.0001 0.01%
2024-05-28 002838 華夏新錦程混合A 0.9044 1.1876 0.9047 1.1879 -0.0003 -0.03%
2024-05-27 002838 華夏新錦程混合A 0.9047 1.1879 0.9047 1.1879 0.0000 0.00%
2024-05-24 002838 華夏新錦程混合A 0.9047 1.1879 0.9049 1.1881 -0.0002 -0.02%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%