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(shí)時(shí)估值(僅供參考)
0.9284
-0.0001 -0.0129%
- 累計(jì)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
今年以來,華夏新錦程混合A(002838)基金累計(jì)收益率0.68%
| 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 |
| 2025-05-23 |
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% |
