华夏新机遇混合A(华夏新机遇混合)基金净值查询(002411)
今天最新净值
1.5540
-0.0070 -0.45%
2026-09-16
盘中实时估值(仅供参考)
1.5218
0.0188 1.2501%
2026-03-24 15:39:58
- 累计净值：1.9630
- 成立日期：2016-03-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2256亿
- 最近资产：0.25亿
- 基金公司：华夏基金
- 基金经理：孙然晔
近一季华夏新机遇混合A|华夏新机遇混合基金净值查询
近一季,华夏新机遇混合A(002411)基金累计收益率-1.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002411 |
华夏新机遇混合A |
1.5760 |
1.9850 |
1.5540 |
1.9630 |
0.0220 |
1.42% |
| 2026-09-15 |
002411 |
华夏新机遇混合A |
1.5540 |
1.9630 |
1.5610 |
1.9700 |
-0.0070 |
-0.45% |
| 2026-09-14 |
002411 |
华夏新机遇混合A |
1.5610 |
1.9700 |
1.5620 |
1.9710 |
-0.0010 |
-0.06% |
| 2026-09-11 |
002411 |
华夏新机遇混合A |
1.5620 |
1.9710 |
1.5690 |
1.9780 |
-0.0070 |
-0.45% |
| 2026-09-10 |
002411 |
华夏新机遇混合A |
1.5690 |
1.9780 |
1.5790 |
1.9880 |
-0.0100 |
-0.63% |
| 2026-09-09 |
002411 |
华夏新机遇混合A |
1.5790 |
1.9880 |
1.5760 |
1.9850 |
0.0030 |
0.19% |
| 2026-09-08 |
002411 |
华夏新机遇混合A |
1.5760 |
1.9850 |
1.5790 |
1.9880 |
-0.0030 |
-0.19% |
| 2026-09-07 |
002411 |
华夏新机遇混合A |
1.5790 |
1.9880 |
1.5520 |
1.9610 |
0.0270 |
1.74% |
| 2026-09-04 |
002411 |
华夏新机遇混合A |
1.5520 |
1.9610 |
1.5690 |
1.9780 |
-0.0170 |
-1.08% |
| 2026-09-03 |
002411 |
华夏新机遇混合A |
1.5690 |
1.9780 |
1.5700 |
1.9790 |
-0.0010 |
-0.06% |
|
|
| 2026-09-02 |
002411 |
华夏新机遇混合A |
1.5700 |
1.9790 |
1.5820 |
1.9910 |
-0.0120 |
-0.76% |
| 2026-09-01 |
002411 |
华夏新机遇混合A |
1.5820 |
1.9910 |
1.5980 |
2.0070 |
-0.0160 |
-1.00% |
| 2026-08-31 |
002411 |
华夏新机遇混合A |
1.5980 |
2.0070 |
1.5870 |
1.9960 |
0.0110 |
0.69% |
| 2026-08-28 |
002411 |
华夏新机遇混合A |
1.5870 |
1.9960 |
1.5970 |
2.0060 |
-0.0100 |
-0.63% |
| 2026-08-27 |
002411 |
华夏新机遇混合A |
1.5970 |
2.0060 |
1.5700 |
1.9790 |
0.0270 |
1.72% |
| 2026-08-26 |
002411 |
华夏新机遇混合A |
1.5700 |
1.9790 |
1.5680 |
1.9770 |
0.0020 |
0.13% |
| 2026-08-25 |
002411 |
华夏新机遇混合A |
1.5680 |
1.9770 |
1.5620 |
1.9710 |
0.0060 |
0.38% |
| 2026-08-24 |
002411 |
华夏新机遇混合A |
1.5620 |
1.9710 |
1.5890 |
1.9980 |
-0.0270 |
-1.70% |
| 2026-08-21 |
002411 |
华夏新机遇混合A |
1.5890 |
1.9980 |
1.5810 |
1.9900 |
0.0080 |
0.51% |
| 2026-08-20 |
002411 |
华夏新机遇混合A |
1.5810 |
1.9900 |
1.5680 |
1.9770 |
0.0130 |
0.83% |
| 2026-08-19 |
002411 |
华夏新机遇混合A |
1.5680 |
1.9770 |
1.6310 |
2.0400 |
-0.0630 |
-3.86% |
| 2026-08-18 |
002411 |
华夏新机遇混合A |
1.6310 |
2.0400 |
1.6300 |
2.0390 |
0.0010 |
0.06% |
| 2026-08-17 |
002411 |
华夏新机遇混合A |
1.6300 |
2.0390 |
1.5950 |
2.0040 |
0.0350 |
2.19% |
| 2026-08-14 |
002411 |
华夏新机遇混合A |
1.5950 |
2.0040 |
1.5830 |
1.9920 |
0.0120 |
0.76% |
| 2026-08-13 |
002411 |
华夏新机遇混合A |
1.5830 |
1.9920 |
1.5910 |
2.0000 |
-0.0080 |
-0.50% |
|
|
| 2026-08-12 |
002411 |
华夏新机遇混合A |
1.5910 |
2.0000 |
1.5700 |
1.9790 |
0.0210 |
1.34% |
| 2026-08-11 |
002411 |
华夏新机遇混合A |
1.5700 |
1.9790 |
1.5730 |
1.9820 |
-0.0030 |
-0.19% |
| 2026-08-10 |
002411 |
华夏新机遇混合A |
1.5730 |
1.9820 |
1.5730 |
1.9820 |
0.0000 |
0.00% |
| 2026-08-07 |
002411 |
华夏新机遇混合A |
1.5730 |
1.9820 |
1.5500 |
1.9590 |
0.0230 |
1.48% |
| 2026-08-06 |
002411 |
华夏新机遇混合A |
1.5500 |
1.9590 |
1.5380 |
1.9470 |
0.0120 |
0.78% |
| 2026-08-05 |
002411 |
华夏新机遇混合A |
1.5380 |
1.9470 |
1.5090 |
1.9180 |
0.0290 |
1.92% |
| 2026-08-04 |
002411 |
华夏新机遇混合A |
1.5090 |
1.9180 |
1.4700 |
1.8790 |
0.0390 |
2.65% |
| 2026-08-03 |
002411 |
华夏新机遇混合A |
1.4700 |
1.8790 |
1.4760 |
1.8850 |
-0.0060 |
-0.41% |
| 2026-07-31 |
002411 |
华夏新机遇混合A |
1.4760 |
1.8850 |
1.4580 |
1.8670 |
0.0180 |
1.23% |
| 2026-07-30 |
002411 |
华夏新机遇混合A |
1.4580 |
1.8670 |
1.4780 |
1.8870 |
-0.0200 |
-1.35% |
| 2026-07-29 |
002411 |
华夏新机遇混合A |
1.4780 |
1.8870 |
1.4730 |
1.8820 |
0.0050 |
0.34% |
| 2026-07-28 |
002411 |
华夏新机遇混合A |
1.4730 |
1.8820 |
1.5040 |
1.9130 |
-0.0310 |
-2.06% |
| 2026-07-27 |
002411 |
华夏新机遇混合A |
1.5040 |
1.9130 |
1.4820 |
1.8910 |
0.0220 |
1.48% |
| 2026-07-24 |
002411 |
华夏新机遇混合A |
1.4820 |
1.8910 |
1.5020 |
1.9110 |
-0.0200 |
-1.33% |
| 2026-07-23 |
002411 |
华夏新机遇混合A |
1.5020 |
1.9110 |
1.4970 |
1.9060 |
0.0050 |
0.33% |
| 2026-07-22 |
002411 |
华夏新机遇混合A |
1.4970 |
1.9060 |
1.5100 |
1.9190 |
-0.0130 |
-0.86% |
| 2026-07-21 |
002411 |
华夏新机遇混合A |
1.5100 |
1.9190 |
1.4810 |
1.8900 |
0.0290 |
1.96% |
| 2026-07-20 |
002411 |
华夏新机遇混合A |
1.4810 |
1.8900 |
1.4870 |
1.8960 |
-0.0060 |
-0.40% |
| 2026-07-17 |
002411 |
华夏新机遇混合A |
1.4870 |
1.8960 |
1.5340 |
1.9430 |
-0.0470 |
-3.06% |
| 2026-07-16 |
002411 |
华夏新机遇混合A |
1.5340 |
1.9430 |
1.5490 |
1.9580 |
-0.0150 |
-0.97% |
| 2026-07-15 |
002411 |
华夏新机遇混合A |
1.5490 |
1.9580 |
1.5510 |
1.9600 |
-0.0020 |
-0.13% |
| 2026-07-14 |
002411 |
华夏新机遇混合A |
1.5510 |
1.9600 |
1.5230 |
1.9320 |
0.0280 |
1.84% |
| 2026-07-13 |
002411 |
华夏新机遇混合A |
1.5230 |
1.9320 |
1.5510 |
1.9600 |
-0.0280 |
-1.81% |
| 2026-07-10 |
002411 |
华夏新机遇混合A |
1.5510 |
1.9600 |
1.5650 |
1.9740 |
-0.0140 |
-0.89% |
| 2026-07-09 |
002411 |
华夏新机遇混合A |
1.5650 |
1.9740 |
1.5460 |
1.9550 |
0.0190 |
1.23% |
| 2026-07-08 |
002411 |
华夏新机遇混合A |
1.5460 |
1.9550 |
1.5580 |
1.9670 |
-0.0120 |
-0.77% |
| 2026-07-07 |
002411 |
华夏新机遇混合A |
1.5580 |
1.9670 |
1.5710 |
1.9800 |
-0.0130 |
-0.83% |
| 2026-07-06 |
002411 |
华夏新机遇混合A |
1.5710 |
1.9800 |
1.5780 |
1.9870 |
-0.0070 |
-0.44% |
| 2026-07-03 |
002411 |
华夏新机遇混合A |
1.5780 |
1.9870 |
1.5700 |
1.9790 |
0.0080 |
0.51% |
| 2026-07-02 |
002411 |
华夏新机遇混合A |
1.5700 |
1.9790 |
1.5930 |
2.0020 |
-0.0230 |
-1.44% |
| 2026-07-01 |
002411 |
华夏新机遇混合A |
1.5930 |
2.0020 |
1.5880 |
1.9970 |
0.0050 |
0.31% |
| 2026-06-30 |
002411 |
华夏新机遇混合A |
1.5880 |
1.9970 |
1.5780 |
1.9870 |
0.0100 |
0.63% |
| 2026-06-29 |
002411 |
华夏新机遇混合A |
1.5780 |
1.9870 |
1.5730 |
1.9820 |
0.0050 |
0.32% |
| 2026-06-26 |
002411 |
华夏新机遇混合A |
1.5730 |
1.9820 |
1.6060 |
2.0150 |
-0.0330 |
-2.05% |
| 2026-06-25 |
002411 |
华夏新机遇混合A |
1.6060 |
2.0150 |
1.6070 |
2.0160 |
-0.0010 |
-0.06% |
| 2026-06-24 |
002411 |
华夏新机遇混合A |
1.6070 |
2.0160 |
1.6000 |
2.0090 |
0.0070 |
0.44% |
| 2026-06-23 |
002411 |
华夏新机遇混合A |
1.6000 |
2.0090 |
1.6130 |
2.0220 |
-0.0130 |
-0.81% |
| 2026-06-22 |
002411 |
华夏新机遇混合A |
1.6130 |
2.0220 |
1.6040 |
2.0130 |
0.0090 |
0.56% |
| 2026-06-18 |
002411 |
华夏新机遇混合A |
1.6040 |
2.0130 |
1.5980 |
2.0070 |
0.0060 |
0.38% |
| 2026-06-17 |
002411 |
华夏新机遇混合A |
1.5980 |
2.0070 |
1.5970 |
2.0060 |
0.0010 |
0.06% |
