华夏新锦绣混合A基金净值查询(002833)
今天最新净值
2.8507
0.0408 1.45%
2026-09-17
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：3.1127
- 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
近半年,华夏新锦绣混合A(002833)基金累计收益率-7.31%
| 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 |
| 2026-09-17 |
002833 |
华夏新锦绣混合A |
2.8733 |
3.1353 |
2.8507 |
3.1127 |
0.0226 |
0.79% |
| 2026-09-16 |
002833 |
华夏新锦绣混合A |
2.8507 |
3.1127 |
2.8099 |
3.0719 |
0.0408 |
1.45% |
| 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% |
| 2026-06-15 |
002833 |
华夏新锦绣混合A |
2.9916 |
3.2536 |
2.9647 |
3.2267 |
0.0269 |
0.91% |
| 2026-06-12 |
002833 |
华夏新锦绣混合A |
2.9647 |
3.2267 |
2.9390 |
3.2010 |
0.0257 |
0.87% |
| 2026-06-11 |
002833 |
华夏新锦绣混合A |
2.9390 |
3.2010 |
2.9679 |
3.2299 |
-0.0289 |
-0.97% |
| 2026-06-10 |
002833 |
华夏新锦绣混合A |
2.9679 |
3.2299 |
2.9975 |
3.2595 |
-0.0296 |
-0.99% |
| 2026-06-09 |
002833 |
华夏新锦绣混合A |
2.9975 |
3.2595 |
2.9586 |
3.2206 |
0.0389 |
1.31% |
| 2026-06-08 |
002833 |
华夏新锦绣混合A |
2.9586 |
3.2206 |
3.0506 |
3.3126 |
-0.0920 |
-3.02% |
| 2026-06-05 |
002833 |
华夏新锦绣混合A |
3.0506 |
3.3126 |
3.0554 |
3.3174 |
-0.0048 |
-0.16% |
| 2026-06-04 |
002833 |
华夏新锦绣混合A |
3.0554 |
3.3174 |
3.0929 |
3.3549 |
-0.0375 |
-1.21% |
| 2026-06-03 |
002833 |
华夏新锦绣混合A |
3.0929 |
3.3549 |
3.1040 |
3.3660 |
-0.0111 |
-0.36% |
| 2026-06-02 |
002833 |
华夏新锦绣混合A |
3.1040 |
3.3660 |
3.1484 |
3.4104 |
-0.0444 |
-1.43% |
| 2026-06-01 |
002833 |
华夏新锦绣混合A |
3.1484 |
3.4104 |
3.1313 |
3.3933 |
0.0171 |
0.55% |
| 2026-05-29 |
002833 |
华夏新锦绣混合A |
3.1313 |
3.3933 |
3.1970 |
3.4590 |
-0.0657 |
-2.06% |
| 2026-05-28 |
002833 |
华夏新锦绣混合A |
3.1970 |
3.4590 |
3.1700 |
3.4320 |
0.0270 |
0.85% |
| 2026-05-27 |
002833 |
华夏新锦绣混合A |
3.1700 |
3.4320 |
3.2263 |
3.4883 |
-0.0563 |
-1.75% |
| 2026-05-26 |
002833 |
华夏新锦绣混合A |
3.2263 |
3.4883 |
3.2749 |
3.5369 |
-0.0486 |
-1.48% |
| 2026-05-25 |
002833 |
华夏新锦绣混合A |
3.2749 |
3.5369 |
3.2802 |
3.5422 |
-0.0053 |
-0.16% |
| 2026-05-22 |
002833 |
华夏新锦绣混合A |
3.2802 |
3.5422 |
3.2139 |
3.4759 |
0.0663 |
2.06% |
| 2026-05-21 |
002833 |
华夏新锦绣混合A |
3.2139 |
3.4759 |
3.3063 |
3.5683 |
-0.0924 |
-2.79% |
| 2026-05-20 |
002833 |
华夏新锦绣混合A |
3.3063 |
3.5683 |
3.2989 |
3.5609 |
0.0074 |
0.22% |
| 2026-05-19 |
002833 |
华夏新锦绣混合A |
3.2989 |
3.5609 |
3.2742 |
3.5362 |
0.0247 |
0.75% |
| 2026-05-18 |
002833 |
华夏新锦绣混合A |
3.2742 |
3.5362 |
3.2533 |
3.5153 |
0.0209 |
0.64% |
| 2026-05-15 |
002833 |
华夏新锦绣混合A |
3.2533 |
3.5153 |
3.2750 |
3.5370 |
-0.0217 |
-0.66% |
| 2026-05-14 |
002833 |
华夏新锦绣混合A |
3.2750 |
3.5370 |
3.3062 |
3.5682 |
-0.0312 |
-0.94% |
| 2026-05-13 |
002833 |
华夏新锦绣混合A |
3.3062 |
3.5682 |
3.2975 |
3.5595 |
0.0087 |
0.26% |
| 2026-05-12 |
002833 |
华夏新锦绣混合A |
3.2975 |
3.5595 |
3.3400 |
3.6020 |
-0.0425 |
-1.29% |
| 2026-05-11 |
002833 |
华夏新锦绣混合A |
3.3400 |
3.6020 |
3.2938 |
3.5558 |
0.0462 |
1.40% |
| 2026-05-08 |
002833 |
华夏新锦绣混合A |
3.2938 |
3.5558 |
3.2747 |
3.5367 |
0.0191 |
0.58% |
| 2026-04-30 |
002833 |
华夏新锦绣混合A |
3.2163 |
3.4783 |
3.1789 |
3.4409 |
0.0374 |
1.18% |
| 2026-04-29 |
002833 |
华夏新锦绣混合A |
3.1789 |
3.4409 |
3.1305 |
3.3925 |
0.0484 |
1.55% |
| 2026-04-28 |
002833 |
华夏新锦绣混合A |
3.1305 |
3.3925 |
3.1418 |
3.4038 |
-0.0113 |
-0.36% |
| 2026-04-27 |
002833 |
华夏新锦绣混合A |
3.1418 |
3.4038 |
3.1060 |
3.3680 |
0.0358 |
1.15% |
| 2026-04-24 |
002833 |
华夏新锦绣混合A |
3.1060 |
3.3680 |
3.0883 |
3.3503 |
0.0177 |
0.57% |
| 2026-04-23 |
002833 |
华夏新锦绣混合A |
3.0883 |
3.3503 |
3.1182 |
3.3802 |
-0.0299 |
-0.96% |
| 2026-04-22 |
002833 |
华夏新锦绣混合A |
3.1182 |
3.3802 |
3.1099 |
3.3719 |
0.0083 |
0.27% |
| 2026-04-21 |
002833 |
华夏新锦绣混合A |
3.1099 |
3.3719 |
3.1141 |
3.3761 |
-0.0042 |
-0.13% |
| 2026-04-20 |
002833 |
华夏新锦绣混合A |
3.1141 |
3.3761 |
3.0866 |
3.3486 |
0.0275 |
0.89% |
| 2026-04-17 |
002833 |
华夏新锦绣混合A |
3.0866 |
3.3486 |
3.0939 |
3.3559 |
-0.0073 |
-0.24% |
| 2026-04-16 |
002833 |
华夏新锦绣混合A |
3.0939 |
3.3559 |
3.0426 |
3.3046 |
0.0513 |
1.69% |
| 2026-04-15 |
002833 |
华夏新锦绣混合A |
3.0426 |
3.3046 |
3.0550 |
3.3170 |
-0.0124 |
-0.41% |
| 2026-04-14 |
002833 |
华夏新锦绣混合A |
3.0550 |
3.3170 |
3.0434 |
3.3054 |
0.0116 |
0.38% |
| 2026-04-13 |
002833 |
华夏新锦绣混合A |
3.0434 |
3.3054 |
3.0481 |
3.3101 |
-0.0047 |
-0.15% |
| 2026-04-10 |
002833 |
华夏新锦绣混合A |
3.0481 |
3.3101 |
3.0148 |
3.2768 |
0.0333 |
1.10% |
| 2026-04-09 |
002833 |
华夏新锦绣混合A |
3.0148 |
3.2768 |
3.0651 |
3.3271 |
-0.0503 |
-1.67% |
| 2026-04-08 |
002833 |
华夏新锦绣混合A |
3.0651 |
3.3271 |
2.9646 |
3.2266 |
0.1005 |
3.39% |
| 2026-04-07 |
002833 |
华夏新锦绣混合A |
2.9646 |
3.2266 |
2.9066 |
3.1686 |
0.0580 |
2.00% |
| 2026-04-03 |
002833 |
华夏新锦绣混合A |
2.9066 |
3.1686 |
2.9750 |
3.2370 |
-0.0684 |
-2.35% |
| 2026-04-02 |
002833 |
华夏新锦绣混合A |
2.9750 |
3.2370 |
3.0257 |
3.2877 |
-0.0507 |
-1.68% |
| 2026-04-01 |
002833 |
华夏新锦绣混合A |
3.0257 |
3.2877 |
2.9887 |
3.2507 |
0.0370 |
1.24% |
| 2026-03-31 |
002833 |
华夏新锦绣混合A |
2.9887 |
3.2507 |
3.0257 |
3.2877 |
-0.0370 |
-1.22% |
| 2026-03-30 |
002833 |
华夏新锦绣混合A |
3.0257 |
3.2877 |
3.0024 |
3.2644 |
0.0233 |
0.78% |
| 2026-03-27 |
002833 |
华夏新锦绣混合A |
3.0024 |
3.2644 |
2.9558 |
3.2178 |
0.0466 |
1.58% |
| 2026-03-26 |
002833 |
华夏新锦绣混合A |
2.9558 |
3.2178 |
3.0094 |
3.2714 |
-0.0536 |
-1.78% |
| 2026-03-25 |
002833 |
华夏新锦绣混合A |
3.0094 |
3.2714 |
2.9465 |
3.2085 |
0.0629 |
2.13% |
| 2026-03-24 |
002833 |
华夏新锦绣混合A |
2.9465 |
3.2085 |
2.8435 |
3.1055 |
0.1030 |
3.62% |
| 2026-03-23 |
002833 |
华夏新锦绣混合A |
2.8435 |
3.1055 |
2.9937 |
3.2557 |
-0.1502 |
-5.28% |
| 2026-03-20 |
002833 |
华夏新锦绣混合A |
2.9937 |
3.2557 |
3.0742 |
3.3362 |
-0.0805 |
-2.69% |
| 2026-03-19 |
002833 |
华夏新锦绣混合A |
3.0742 |
3.3362 |
3.1457 |
3.4077 |
-0.0715 |
-2.27% |
| 2026-03-18 |
002833 |
华夏新锦绣混合A |
3.1457 |
3.4077 |
3.1000 |
3.3620 |
0.0457 |
1.47% |
