华夏新锦绣混合C基金净值查询(002834)
今天最新净值
2.8414
0.0406 1.45%
2026-09-17
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：2.8414
- 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
近半年,华夏新锦绣混合C(002834)基金累计收益率-7.36%
| 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 |
002834 |
华夏新锦绣混合C |
2.8639 |
2.8639 |
2.8414 |
2.8414 |
0.0225 |
0.79% |
| 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% |
| 2026-06-16 |
002834 |
华夏新锦绣混合C |
2.9926 |
2.9926 |
2.9826 |
2.9826 |
0.0100 |
0.34% |
| 2026-06-15 |
002834 |
华夏新锦绣混合C |
2.9826 |
2.9826 |
2.9558 |
2.9558 |
0.0268 |
0.91% |
| 2026-06-12 |
002834 |
华夏新锦绣混合C |
2.9558 |
2.9558 |
2.9302 |
2.9302 |
0.0256 |
0.87% |
| 2026-06-11 |
002834 |
华夏新锦绣混合C |
2.9302 |
2.9302 |
2.9590 |
2.9590 |
-0.0288 |
-0.97% |
| 2026-06-10 |
002834 |
华夏新锦绣混合C |
2.9590 |
2.9590 |
2.9885 |
2.9885 |
-0.0295 |
-0.99% |
| 2026-06-09 |
002834 |
华夏新锦绣混合C |
2.9885 |
2.9885 |
2.9498 |
2.9498 |
0.0387 |
1.31% |
| 2026-06-08 |
002834 |
华夏新锦绣混合C |
2.9498 |
2.9498 |
3.0415 |
3.0415 |
-0.0917 |
-3.01% |
| 2026-06-05 |
002834 |
华夏新锦绣混合C |
3.0415 |
3.0415 |
3.0463 |
3.0463 |
-0.0048 |
-0.16% |
| 2026-06-04 |
002834 |
华夏新锦绣混合C |
3.0463 |
3.0463 |
3.0837 |
3.0837 |
-0.0374 |
-1.21% |
| 2026-06-03 |
002834 |
华夏新锦绣混合C |
3.0837 |
3.0837 |
3.0948 |
3.0948 |
-0.0111 |
-0.36% |
| 2026-06-02 |
002834 |
华夏新锦绣混合C |
3.0948 |
3.0948 |
3.1390 |
3.1390 |
-0.0442 |
-1.43% |
| 2026-06-01 |
002834 |
华夏新锦绣混合C |
3.1390 |
3.1390 |
3.1220 |
3.1220 |
0.0170 |
0.54% |
| 2026-05-29 |
002834 |
华夏新锦绣混合C |
3.1220 |
3.1220 |
3.1875 |
3.1875 |
-0.0655 |
-2.05% |
| 2026-05-28 |
002834 |
华夏新锦绣混合C |
3.1875 |
3.1875 |
3.1607 |
3.1607 |
0.0268 |
0.85% |
| 2026-05-27 |
002834 |
华夏新锦绣混合C |
3.1607 |
3.1607 |
3.2168 |
3.2168 |
-0.0561 |
-1.74% |
| 2026-05-26 |
002834 |
华夏新锦绣混合C |
3.2168 |
3.2168 |
3.2653 |
3.2653 |
-0.0485 |
-1.49% |
| 2026-05-25 |
002834 |
华夏新锦绣混合C |
3.2653 |
3.2653 |
3.2705 |
3.2705 |
-0.0052 |
-0.16% |
| 2026-05-22 |
002834 |
华夏新锦绣混合C |
3.2705 |
3.2705 |
3.2045 |
3.2045 |
0.0660 |
2.06% |
| 2026-05-21 |
002834 |
华夏新锦绣混合C |
3.2045 |
3.2045 |
3.2966 |
3.2966 |
-0.0921 |
-2.79% |
| 2026-05-20 |
002834 |
华夏新锦绣混合C |
3.2966 |
3.2966 |
3.2893 |
3.2893 |
0.0073 |
0.22% |
| 2026-05-19 |
002834 |
华夏新锦绣混合C |
3.2893 |
3.2893 |
3.2646 |
3.2646 |
0.0247 |
0.76% |
| 2026-05-18 |
002834 |
华夏新锦绣混合C |
3.2646 |
3.2646 |
3.2438 |
3.2438 |
0.0208 |
0.64% |
| 2026-05-15 |
002834 |
华夏新锦绣混合C |
3.2438 |
3.2438 |
3.2655 |
3.2655 |
-0.0217 |
-0.66% |
| 2026-05-14 |
002834 |
华夏新锦绣混合C |
3.2655 |
3.2655 |
3.2966 |
3.2966 |
-0.0311 |
-0.94% |
| 2026-05-13 |
002834 |
华夏新锦绣混合C |
3.2966 |
3.2966 |
3.2879 |
3.2879 |
0.0087 |
0.26% |
| 2026-05-12 |
002834 |
华夏新锦绣混合C |
3.2879 |
3.2879 |
3.3303 |
3.3303 |
-0.0424 |
-1.29% |
| 2026-05-11 |
002834 |
华夏新锦绣混合C |
3.3303 |
3.3303 |
3.2842 |
3.2842 |
0.0461 |
1.40% |
| 2026-05-08 |
002834 |
华夏新锦绣混合C |
3.2842 |
3.2842 |
3.2652 |
3.2652 |
0.0190 |
0.58% |
| 2026-04-30 |
002834 |
华夏新锦绣混合C |
3.2070 |
3.2070 |
3.1698 |
3.1698 |
0.0372 |
1.17% |
| 2026-04-29 |
002834 |
华夏新锦绣混合C |
3.1698 |
3.1698 |
3.1215 |
3.1215 |
0.0483 |
1.55% |
| 2026-04-28 |
002834 |
华夏新锦绣混合C |
3.1215 |
3.1215 |
3.1328 |
3.1328 |
-0.0113 |
-0.36% |
| 2026-04-27 |
002834 |
华夏新锦绣混合C |
3.1328 |
3.1328 |
3.0971 |
3.0971 |
0.0357 |
1.15% |
| 2026-04-24 |
002834 |
华夏新锦绣混合C |
3.0971 |
3.0971 |
3.0795 |
3.0795 |
0.0176 |
0.57% |
| 2026-04-23 |
002834 |
华夏新锦绣混合C |
3.0795 |
3.0795 |
3.1093 |
3.1093 |
-0.0298 |
-0.96% |
| 2026-04-22 |
002834 |
华夏新锦绣混合C |
3.1093 |
3.1093 |
3.1010 |
3.1010 |
0.0083 |
0.27% |
| 2026-04-21 |
002834 |
华夏新锦绣混合C |
3.1010 |
3.1010 |
3.1052 |
3.1052 |
-0.0042 |
-0.14% |
| 2026-04-20 |
002834 |
华夏新锦绣混合C |
3.1052 |
3.1052 |
3.0778 |
3.0778 |
0.0274 |
0.89% |
| 2026-04-17 |
002834 |
华夏新锦绣混合C |
3.0778 |
3.0778 |
3.0851 |
3.0851 |
-0.0073 |
-0.24% |
| 2026-04-16 |
002834 |
华夏新锦绣混合C |
3.0851 |
3.0851 |
3.0340 |
3.0340 |
0.0511 |
1.68% |
| 2026-04-15 |
002834 |
华夏新锦绣混合C |
3.0340 |
3.0340 |
3.0464 |
3.0464 |
-0.0124 |
-0.41% |
| 2026-04-14 |
002834 |
华夏新锦绣混合C |
3.0464 |
3.0464 |
3.0348 |
3.0348 |
0.0116 |
0.38% |
| 2026-04-13 |
002834 |
华夏新锦绣混合C |
3.0348 |
3.0348 |
3.0395 |
3.0395 |
-0.0047 |
-0.15% |
| 2026-04-10 |
002834 |
华夏新锦绣混合C |
3.0395 |
3.0395 |
3.0063 |
3.0063 |
0.0332 |
1.10% |
| 2026-04-09 |
002834 |
华夏新锦绣混合C |
3.0063 |
3.0063 |
3.0565 |
3.0565 |
-0.0502 |
-1.67% |
| 2026-04-08 |
002834 |
华夏新锦绣混合C |
3.0565 |
3.0565 |
2.9563 |
2.9563 |
0.1002 |
3.39% |
| 2026-04-07 |
002834 |
华夏新锦绣混合C |
2.9563 |
2.9563 |
2.8984 |
2.8984 |
0.0579 |
2.00% |
| 2026-04-03 |
002834 |
华夏新锦绣混合C |
2.8984 |
2.8984 |
2.9667 |
2.9667 |
-0.0683 |
-2.36% |
| 2026-04-02 |
002834 |
华夏新锦绣混合C |
2.9667 |
2.9667 |
3.0172 |
3.0172 |
-0.0505 |
-1.67% |
| 2026-04-01 |
002834 |
华夏新锦绣混合C |
3.0172 |
3.0172 |
2.9804 |
2.9804 |
0.0368 |
1.23% |
| 2026-03-31 |
002834 |
华夏新锦绣混合C |
2.9804 |
2.9804 |
3.0173 |
3.0173 |
-0.0369 |
-1.22% |
| 2026-03-30 |
002834 |
华夏新锦绣混合C |
3.0173 |
3.0173 |
2.9940 |
2.9940 |
0.0233 |
0.78% |
| 2026-03-27 |
002834 |
华夏新锦绣混合C |
2.9940 |
2.9940 |
2.9476 |
2.9476 |
0.0464 |
1.57% |
| 2026-03-26 |
002834 |
华夏新锦绣混合C |
2.9476 |
2.9476 |
3.0010 |
3.0010 |
-0.0534 |
-1.78% |
| 2026-03-25 |
002834 |
华夏新锦绣混合C |
3.0010 |
3.0010 |
2.9384 |
2.9384 |
0.0626 |
2.13% |
| 2026-03-24 |
002834 |
华夏新锦绣混合C |
2.9384 |
2.9384 |
2.8356 |
2.8356 |
0.1028 |
3.63% |
| 2026-03-23 |
002834 |
华夏新锦绣混合C |
2.8356 |
2.8356 |
2.9854 |
2.9854 |
-0.1498 |
-5.28% |
| 2026-03-20 |
002834 |
华夏新锦绣混合C |
2.9854 |
2.9854 |
3.0657 |
3.0657 |
-0.0803 |
-2.69% |
| 2026-03-19 |
002834 |
华夏新锦绣混合C |
3.0657 |
3.0657 |
3.1370 |
3.1370 |
-0.0713 |
-2.27% |
| 2026-03-18 |
002834 |
华夏新锦绣混合C |
3.1370 |
3.1370 |
3.0914 |
3.0914 |
0.0456 |
1.48% |
