华夏新锦绣混合C基金净值查询(002834)
今天最新净值
2.8008
-0.0780 -2.78%
2026-09-16
盘中实时估值(仅供参考)
3.0859
-0.0055 -0.1770%
2026-03-24 15:39:58
- 累计净值：2.8008
- 成立日期：2016-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5221亿
- 最近资产：7.52亿元
- 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C(002834)基金累计收益率-5.05%
| 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 |
002834 |
华夏新锦绣混合C |
2.8414 |
2.8414 |
2.8008 |
2.8008 |
0.0406 |
1.45% |
| 2026-09-15 |
002834 |
华夏新锦绣混合C |
2.8008 |
2.8008 |
2.8788 |
2.8788 |
-0.0780 |
-2.78% |
| 2026-09-14 |
002834 |
华夏新锦绣混合C |
2.8788 |
2.8788 |
2.8647 |
2.8647 |
0.0141 |
0.49% |
| 2026-09-11 |
002834 |
华夏新锦绣混合C |
2.8647 |
2.8647 |
2.9293 |
2.9293 |
-0.0646 |
-2.26% |
| 2026-09-10 |
002834 |
华夏新锦绣混合C |
2.9293 |
2.9293 |
2.9762 |
2.9762 |
-0.0469 |
-1.60% |
| 2026-09-09 |
002834 |
华夏新锦绣混合C |
2.9762 |
2.9762 |
2.9893 |
2.9893 |
-0.0131 |
-0.44% |
| 2026-09-08 |
002834 |
华夏新锦绣混合C |
2.9893 |
2.9893 |
2.9685 |
2.9685 |
0.0208 |
0.70% |
| 2026-09-07 |
002834 |
华夏新锦绣混合C |
2.9685 |
2.9685 |
2.9417 |
2.9417 |
0.0268 |
0.91% |
| 2026-09-04 |
002834 |
华夏新锦绣混合C |
2.9417 |
2.9417 |
2.9427 |
2.9427 |
-0.0010 |
-0.03% |
| 2026-09-03 |
002834 |
华夏新锦绣混合C |
2.9427 |
2.9427 |
2.9719 |
2.9719 |
-0.0292 |
-0.99% |
|
|
| 2026-09-02 |
002834 |
华夏新锦绣混合C |
2.9719 |
2.9719 |
2.9947 |
2.9947 |
-0.0228 |
-0.76% |
| 2026-09-01 |
002834 |
华夏新锦绣混合C |
2.9947 |
2.9947 |
2.9809 |
2.9809 |
0.0138 |
0.46% |
| 2026-08-31 |
002834 |
华夏新锦绣混合C |
2.9809 |
2.9809 |
2.9377 |
2.9377 |
0.0432 |
1.47% |
| 2026-08-28 |
002834 |
华夏新锦绣混合C |
2.9377 |
2.9377 |
2.9272 |
2.9272 |
0.0105 |
0.36% |
| 2026-08-27 |
002834 |
华夏新锦绣混合C |
2.9272 |
2.9272 |
2.9131 |
2.9131 |
0.0141 |
0.48% |
| 2026-08-26 |
002834 |
华夏新锦绣混合C |
2.9131 |
2.9131 |
2.9140 |
2.9140 |
-0.0009 |
-0.03% |
| 2026-08-25 |
002834 |
华夏新锦绣混合C |
2.9140 |
2.9140 |
2.8548 |
2.8548 |
0.0592 |
2.07% |
| 2026-08-24 |
002834 |
华夏新锦绣混合C |
2.8548 |
2.8548 |
2.9001 |
2.9001 |
-0.0453 |
-1.56% |
| 2026-08-21 |
002834 |
华夏新锦绣混合C |
2.9001 |
2.9001 |
2.8982 |
2.8982 |
0.0019 |
0.07% |
| 2026-08-20 |
002834 |
华夏新锦绣混合C |
2.8982 |
2.8982 |
2.8516 |
2.8516 |
0.0466 |
1.63% |
| 2026-08-19 |
002834 |
华夏新锦绣混合C |
2.8516 |
2.8516 |
2.9513 |
2.9513 |
-0.0997 |
-3.38% |
| 2026-08-18 |
002834 |
华夏新锦绣混合C |
2.9513 |
2.9513 |
2.9644 |
2.9644 |
-0.0131 |
-0.44% |
| 2026-08-17 |
002834 |
华夏新锦绣混合C |
2.9644 |
2.9644 |
2.8989 |
2.8989 |
0.0655 |
2.26% |
| 2026-08-14 |
002834 |
华夏新锦绣混合C |
2.8989 |
2.8989 |
2.8961 |
2.8961 |
0.0028 |
0.10% |
| 2026-08-13 |
002834 |
华夏新锦绣混合C |
2.8961 |
2.8961 |
2.9255 |
2.9255 |
-0.0294 |
-1.00% |
|
|
| 2026-08-12 |
002834 |
华夏新锦绣混合C |
2.9255 |
2.9255 |
2.8947 |
2.8947 |
0.0308 |
1.06% |
| 2026-08-11 |
002834 |
华夏新锦绣混合C |
2.8947 |
2.8947 |
2.9082 |
2.9082 |
-0.0135 |
-0.46% |
| 2026-08-10 |
002834 |
华夏新锦绣混合C |
2.9082 |
2.9082 |
2.8530 |
2.8530 |
0.0552 |
1.93% |
| 2026-08-07 |
002834 |
华夏新锦绣混合C |
2.8530 |
2.8530 |
2.8342 |
2.8342 |
0.0188 |
0.66% |
| 2026-08-06 |
002834 |
华夏新锦绣混合C |
2.8342 |
2.8342 |
2.8144 |
2.8144 |
0.0198 |
0.70% |
| 2026-08-05 |
002834 |
华夏新锦绣混合C |
2.8144 |
2.8144 |
2.7923 |
2.7923 |
0.0221 |
0.79% |
| 2026-08-04 |
002834 |
华夏新锦绣混合C |
2.7923 |
2.7923 |
2.7448 |
2.7448 |
0.0475 |
1.73% |
| 2026-08-03 |
002834 |
华夏新锦绣混合C |
2.7448 |
2.7448 |
2.6882 |
2.6882 |
0.0566 |
2.11% |
| 2026-07-31 |
002834 |
华夏新锦绣混合C |
2.6882 |
2.6882 |
2.6280 |
2.6280 |
0.0602 |
2.29% |
| 2026-07-30 |
002834 |
华夏新锦绣混合C |
2.6280 |
2.6280 |
2.6745 |
2.6745 |
-0.0465 |
-1.74% |
| 2026-07-29 |
002834 |
华夏新锦绣混合C |
2.6745 |
2.6745 |
2.6342 |
2.6342 |
0.0403 |
1.53% |
| 2026-07-28 |
002834 |
华夏新锦绣混合C |
2.6342 |
2.6342 |
2.6616 |
2.6616 |
-0.0274 |
-1.03% |
| 2026-07-27 |
002834 |
华夏新锦绣混合C |
2.6616 |
2.6616 |
2.6034 |
2.6034 |
0.0582 |
2.24% |
| 2026-07-24 |
002834 |
华夏新锦绣混合C |
2.6034 |
2.6034 |
2.6562 |
2.6562 |
-0.0528 |
-1.99% |
| 2026-07-23 |
002834 |
华夏新锦绣混合C |
2.6562 |
2.6562 |
2.6143 |
2.6143 |
0.0419 |
1.60% |
| 2026-07-22 |
002834 |
华夏新锦绣混合C |
2.6143 |
2.6143 |
2.6541 |
2.6541 |
-0.0398 |
-1.50% |
| 2026-07-21 |
002834 |
华夏新锦绣混合C |
2.6541 |
2.6541 |
2.6207 |
2.6207 |
0.0334 |
1.27% |
| 2026-07-20 |
002834 |
华夏新锦绣混合C |
2.6207 |
2.6207 |
2.6888 |
2.6888 |
-0.0681 |
-2.53% |
| 2026-07-17 |
002834 |
华夏新锦绣混合C |
2.6888 |
2.6888 |
2.8230 |
2.8230 |
-0.1342 |
-4.75% |
| 2026-07-16 |
002834 |
华夏新锦绣混合C |
2.8230 |
2.8230 |
2.8382 |
2.8382 |
-0.0152 |
-0.54% |
| 2026-07-15 |
002834 |
华夏新锦绣混合C |
2.8382 |
2.8382 |
2.8385 |
2.8385 |
-0.0003 |
-0.01% |
| 2026-07-14 |
002834 |
华夏新锦绣混合C |
2.8385 |
2.8385 |
2.7810 |
2.7810 |
0.0575 |
2.07% |
| 2026-07-13 |
002834 |
华夏新锦绣混合C |
2.7810 |
2.7810 |
2.8826 |
2.8826 |
-0.1016 |
-3.52% |
| 2026-07-10 |
002834 |
华夏新锦绣混合C |
2.8826 |
2.8826 |
2.8636 |
2.8636 |
0.0190 |
0.66% |
| 2026-07-09 |
002834 |
华夏新锦绣混合C |
2.8636 |
2.8636 |
2.8186 |
2.8186 |
0.0450 |
1.60% |
| 2026-07-08 |
002834 |
华夏新锦绣混合C |
2.8186 |
2.8186 |
2.8495 |
2.8495 |
-0.0309 |
-1.08% |
| 2026-07-07 |
002834 |
华夏新锦绣混合C |
2.8495 |
2.8495 |
2.9154 |
2.9154 |
-0.0659 |
-2.26% |
| 2026-07-06 |
002834 |
华夏新锦绣混合C |
2.9154 |
2.9154 |
2.9501 |
2.9501 |
-0.0347 |
-1.18% |
| 2026-07-03 |
002834 |
华夏新锦绣混合C |
2.9501 |
2.9501 |
2.9226 |
2.9226 |
0.0275 |
0.94% |
| 2026-07-02 |
002834 |
华夏新锦绣混合C |
2.9226 |
2.9226 |
2.9609 |
2.9609 |
-0.0383 |
-1.29% |
| 2026-07-01 |
002834 |
华夏新锦绣混合C |
2.9609 |
2.9609 |
2.9281 |
2.9281 |
0.0328 |
1.12% |
| 2026-06-30 |
002834 |
华夏新锦绣混合C |
2.9281 |
2.9281 |
2.8932 |
2.8932 |
0.0349 |
1.21% |
| 2026-06-29 |
002834 |
华夏新锦绣混合C |
2.8932 |
2.8932 |
2.8838 |
2.8838 |
0.0094 |
0.33% |
| 2026-06-26 |
002834 |
华夏新锦绣混合C |
2.8838 |
2.8838 |
2.9479 |
2.9479 |
-0.0641 |
-2.17% |
| 2026-06-25 |
002834 |
华夏新锦绣混合C |
2.9479 |
2.9479 |
2.9877 |
2.9877 |
-0.0398 |
-1.35% |
| 2026-06-24 |
002834 |
华夏新锦绣混合C |
2.9877 |
2.9877 |
3.0283 |
3.0283 |
-0.0406 |
-1.36% |
| 2026-06-23 |
002834 |
华夏新锦绣混合C |
3.0283 |
3.0283 |
3.0423 |
3.0423 |
-0.0140 |
-0.46% |
| 2026-06-22 |
002834 |
华夏新锦绣混合C |
3.0423 |
3.0423 |
3.0055 |
3.0055 |
0.0368 |
1.22% |
| 2026-06-18 |
002834 |
华夏新锦绣混合C |
3.0055 |
3.0055 |
2.9888 |
2.9888 |
0.0167 |
0.56% |
| 2026-06-17 |
002834 |
华夏新锦绣混合C |
2.9888 |
2.9888 |
2.9926 |
2.9926 |
-0.0038 |
-0.13% |
