华夏新锦绣混合A基金净值查询(002833)
今天最新净值
2.8882
0.0141 0.49%
2026-09-15
盘中实时估值(仅供参考)
3.0945
-0.0055 -0.1770%
2026-03-24 15:39:58
- 累计净值：3.1502
- 成立日期：2016-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5201亿
- 最近资产：5.30亿元
- 基金公司：华夏基金
- 基金经理：张城源
近一季,华夏新锦绣混合A(002833)基金累计收益率-6.07%
| 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 |
| 2026-09-15 |
002833 |
华夏新锦绣混合A |
2.8099 |
3.0719 |
2.8882 |
3.1502 |
-0.0783 |
-2.79% |
| 2026-09-14 |
002833 |
华夏新锦绣混合A |
2.8882 |
3.1502 |
2.8741 |
3.1361 |
0.0141 |
0.49% |
| 2026-09-11 |
002833 |
华夏新锦绣混合A |
2.8741 |
3.1361 |
2.9388 |
3.2008 |
-0.0647 |
-2.25% |
| 2026-09-10 |
002833 |
华夏新锦绣混合A |
2.9388 |
3.2008 |
2.9859 |
3.2479 |
-0.0471 |
-1.60% |
| 2026-09-09 |
002833 |
华夏新锦绣混合A |
2.9859 |
3.2479 |
2.9990 |
3.2610 |
-0.0131 |
-0.44% |
| 2026-09-08 |
002833 |
华夏新锦绣混合A |
2.9990 |
3.2610 |
2.9781 |
3.2401 |
0.0209 |
0.70% |
| 2026-09-07 |
002833 |
华夏新锦绣混合A |
2.9781 |
3.2401 |
2.9512 |
3.2132 |
0.0269 |
0.91% |
| 2026-09-04 |
002833 |
华夏新锦绣混合A |
2.9512 |
3.2132 |
2.9523 |
3.2143 |
-0.0011 |
-0.04% |
| 2026-09-03 |
002833 |
华夏新锦绣混合A |
2.9523 |
3.2143 |
2.9815 |
3.2435 |
-0.0292 |
-0.98% |
| 2026-09-02 |
002833 |
华夏新锦绣混合A |
2.9815 |
3.2435 |
3.0044 |
3.2664 |
-0.0229 |
-0.76% |
|
|
| 2026-09-01 |
002833 |
华夏新锦绣混合A |
3.0044 |
3.2664 |
2.9905 |
3.2525 |
0.0139 |
0.46% |
| 2026-08-31 |
002833 |
华夏新锦绣混合A |
2.9905 |
3.2525 |
2.9471 |
3.2091 |
0.0434 |
1.47% |
| 2026-08-28 |
002833 |
华夏新锦绣混合A |
2.9471 |
3.2091 |
2.9366 |
3.1986 |
0.0105 |
0.36% |
| 2026-08-27 |
002833 |
华夏新锦绣混合A |
2.9366 |
3.1986 |
2.9224 |
3.1844 |
0.0142 |
0.49% |
| 2026-08-26 |
002833 |
华夏新锦绣混合A |
2.9224 |
3.1844 |
2.9234 |
3.1854 |
-0.0010 |
-0.03% |
| 2026-08-25 |
002833 |
华夏新锦绣混合A |
2.9234 |
3.1854 |
2.8640 |
3.1260 |
0.0594 |
2.07% |
| 2026-08-24 |
002833 |
华夏新锦绣混合A |
2.8640 |
3.1260 |
2.9094 |
3.1714 |
-0.0454 |
-1.56% |
| 2026-08-21 |
002833 |
华夏新锦绣混合A |
2.9094 |
3.1714 |
2.9075 |
3.1695 |
0.0019 |
0.07% |
| 2026-08-20 |
002833 |
华夏新锦绣混合A |
2.9075 |
3.1695 |
2.8607 |
3.1227 |
0.0468 |
1.64% |
| 2026-08-19 |
002833 |
华夏新锦绣混合A |
2.8607 |
3.1227 |
2.9607 |
3.2227 |
-0.1000 |
-3.38% |
| 2026-08-18 |
002833 |
华夏新锦绣混合A |
2.9607 |
3.2227 |
2.9738 |
3.2358 |
-0.0131 |
-0.44% |
| 2026-08-17 |
002833 |
华夏新锦绣混合A |
2.9738 |
3.2358 |
2.9081 |
3.1701 |
0.0657 |
2.26% |
| 2026-08-14 |
002833 |
华夏新锦绣混合A |
2.9081 |
3.1701 |
2.9053 |
3.1673 |
0.0028 |
0.10% |
| 2026-08-13 |
002833 |
华夏新锦绣混合A |
2.9053 |
3.1673 |
2.9347 |
3.1967 |
-0.0294 |
-1.00% |
| 2026-08-12 |
002833 |
华夏新锦绣混合A |
2.9347 |
3.1967 |
2.9038 |
3.1658 |
0.0309 |
1.06% |
|
|
| 2026-08-11 |
002833 |
华夏新锦绣混合A |
2.9038 |
3.1658 |
2.9174 |
3.1794 |
-0.0136 |
-0.47% |
| 2026-08-10 |
002833 |
华夏新锦绣混合A |
2.9174 |
3.1794 |
2.8620 |
3.1240 |
0.0554 |
1.94% |
| 2026-08-07 |
002833 |
华夏新锦绣混合A |
2.8620 |
3.1240 |
2.8431 |
3.1051 |
0.0189 |
0.66% |
| 2026-08-06 |
002833 |
华夏新锦绣混合A |
2.8431 |
3.1051 |
2.8233 |
3.0853 |
0.0198 |
0.70% |
| 2026-08-05 |
002833 |
华夏新锦绣混合A |
2.8233 |
3.0853 |
2.8012 |
3.0632 |
0.0221 |
0.79% |
| 2026-08-04 |
002833 |
华夏新锦绣混合A |
2.8012 |
3.0632 |
2.7535 |
3.0155 |
0.0477 |
1.73% |
| 2026-08-03 |
002833 |
华夏新锦绣混合A |
2.7535 |
3.0155 |
2.6966 |
2.9586 |
0.0569 |
2.11% |
| 2026-07-31 |
002833 |
华夏新锦绣混合A |
2.6966 |
2.9586 |
2.6362 |
2.8982 |
0.0604 |
2.29% |
| 2026-07-30 |
002833 |
华夏新锦绣混合A |
2.6362 |
2.8982 |
2.6829 |
2.9449 |
-0.0467 |
-1.74% |
| 2026-07-29 |
002833 |
华夏新锦绣混合A |
2.6829 |
2.9449 |
2.6425 |
2.9045 |
0.0404 |
1.53% |
| 2026-07-28 |
002833 |
华夏新锦绣混合A |
2.6425 |
2.9045 |
2.6699 |
2.9319 |
-0.0274 |
-1.03% |
| 2026-07-27 |
002833 |
华夏新锦绣混合A |
2.6699 |
2.9319 |
2.6116 |
2.8736 |
0.0583 |
2.23% |
| 2026-07-24 |
002833 |
华夏新锦绣混合A |
2.6116 |
2.8736 |
2.6645 |
2.9265 |
-0.0529 |
-1.99% |
| 2026-07-23 |
002833 |
华夏新锦绣混合A |
2.6645 |
2.9265 |
2.6224 |
2.8844 |
0.0421 |
1.61% |
| 2026-07-22 |
002833 |
华夏新锦绣混合A |
2.6224 |
2.8844 |
2.6624 |
2.9244 |
-0.0400 |
-1.50% |
| 2026-07-21 |
002833 |
华夏新锦绣混合A |
2.6624 |
2.9244 |
2.6289 |
2.8909 |
0.0335 |
1.27% |
| 2026-07-20 |
002833 |
华夏新锦绣混合A |
2.6289 |
2.8909 |
2.6972 |
2.9592 |
-0.0683 |
-2.53% |
| 2026-07-17 |
002833 |
华夏新锦绣混合A |
2.6972 |
2.9592 |
2.8317 |
3.0937 |
-0.1345 |
-4.75% |
| 2026-07-16 |
002833 |
华夏新锦绣混合A |
2.8317 |
3.0937 |
2.8470 |
3.1090 |
-0.0153 |
-0.54% |
| 2026-07-15 |
002833 |
华夏新锦绣混合A |
2.8470 |
3.1090 |
2.8473 |
3.1093 |
-0.0003 |
-0.01% |
| 2026-07-14 |
002833 |
华夏新锦绣混合A |
2.8473 |
3.1093 |
2.7896 |
3.0516 |
0.0577 |
2.07% |
| 2026-07-13 |
002833 |
华夏新锦绣混合A |
2.7896 |
3.0516 |
2.8915 |
3.1535 |
-0.1019 |
-3.52% |
| 2026-07-10 |
002833 |
华夏新锦绣混合A |
2.8915 |
3.1535 |
2.8725 |
3.1345 |
0.0190 |
0.66% |
| 2026-07-09 |
002833 |
华夏新锦绣混合A |
2.8725 |
3.1345 |
2.8273 |
3.0893 |
0.0452 |
1.60% |
| 2026-07-08 |
002833 |
华夏新锦绣混合A |
2.8273 |
3.0893 |
2.8583 |
3.1203 |
-0.0310 |
-1.08% |
| 2026-07-07 |
002833 |
华夏新锦绣混合A |
2.8583 |
3.1203 |
2.9243 |
3.1863 |
-0.0660 |
-2.26% |
| 2026-07-06 |
002833 |
华夏新锦绣混合A |
2.9243 |
3.1863 |
2.9592 |
3.2212 |
-0.0349 |
-1.18% |
| 2026-07-03 |
002833 |
华夏新锦绣混合A |
2.9592 |
3.2212 |
2.9315 |
3.1935 |
0.0277 |
0.94% |
| 2026-07-02 |
002833 |
华夏新锦绣混合A |
2.9315 |
3.1935 |
2.9700 |
3.2320 |
-0.0385 |
-1.30% |
| 2026-07-01 |
002833 |
华夏新锦绣混合A |
2.9700 |
3.2320 |
2.9370 |
3.1990 |
0.0330 |
1.12% |
| 2026-06-30 |
002833 |
华夏新锦绣混合A |
2.9370 |
3.1990 |
2.9021 |
3.1641 |
0.0349 |
1.20% |
| 2026-06-29 |
002833 |
华夏新锦绣混合A |
2.9021 |
3.1641 |
2.8926 |
3.1546 |
0.0095 |
0.33% |
| 2026-06-26 |
002833 |
华夏新锦绣混合A |
2.8926 |
3.1546 |
2.9569 |
3.2189 |
-0.0643 |
-2.17% |
| 2026-06-25 |
002833 |
华夏新锦绣混合A |
2.9569 |
3.2189 |
2.9968 |
3.2588 |
-0.0399 |
-1.35% |
| 2026-06-24 |
002833 |
华夏新锦绣混合A |
2.9968 |
3.2588 |
3.0375 |
3.2995 |
-0.0407 |
-1.36% |
| 2026-06-23 |
002833 |
华夏新锦绣混合A |
3.0375 |
3.2995 |
3.0515 |
3.3135 |
-0.0140 |
-0.46% |
| 2026-06-22 |
002833 |
华夏新锦绣混合A |
3.0515 |
3.3135 |
3.0146 |
3.2766 |
0.0369 |
1.22% |
| 2026-06-18 |
002833 |
华夏新锦绣混合A |
3.0146 |
3.2766 |
2.9979 |
3.2599 |
0.0167 |
0.56% |
| 2026-06-17 |
002833 |
华夏新锦绣混合A |
2.9979 |
3.2599 |
3.0017 |
3.2637 |
-0.0038 |
-0.13% |
| 2026-06-16 |
002833 |
华夏新锦绣混合A |
3.0017 |
3.2637 |
2.9916 |
3.2536 |
0.0101 |
0.34% |
