华夏新锦程混合A基金净值查询(002838)
今天最新净值
1.1431
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.0241
0.0050 0.4866%
2026-03-24 15:39:58
- 累计净值：1.4263
- 成立日期：2016-08-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2818亿
- 最近资产：0.26亿
- 基金公司：华夏基金
- 基金经理：金安达
近一年,华夏新锦程混合A(002838)基金累计收益率12.92%
| 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 |
002838 |
华夏新锦程混合A |
1.1666 |
1.4498 |
1.1431 |
1.4263 |
0.0235 |
2.06% |
| 2026-09-15 |
002838 |
华夏新锦程混合A |
1.1431 |
1.4263 |
1.1427 |
1.4259 |
0.0004 |
0.04% |
| 2026-09-14 |
002838 |
华夏新锦程混合A |
1.1427 |
1.4259 |
1.1486 |
1.4318 |
-0.0059 |
-0.51% |
| 2026-09-11 |
002838 |
华夏新锦程混合A |
1.1486 |
1.4318 |
1.1417 |
1.4249 |
0.0069 |
0.60% |
| 2026-09-10 |
002838 |
华夏新锦程混合A |
1.1417 |
1.4249 |
1.1374 |
1.4206 |
0.0043 |
0.38% |
| 2026-09-09 |
002838 |
华夏新锦程混合A |
1.1374 |
1.4206 |
1.1320 |
1.4152 |
0.0054 |
0.48% |
| 2026-09-08 |
002838 |
华夏新锦程混合A |
1.1320 |
1.4152 |
1.1349 |
1.4181 |
-0.0029 |
-0.26% |
| 2026-09-07 |
002838 |
华夏新锦程混合A |
1.1349 |
1.4181 |
1.0797 |
1.3629 |
0.0552 |
5.11% |
| 2026-09-04 |
002838 |
华夏新锦程混合A |
1.0797 |
1.3629 |
1.0989 |
1.3821 |
-0.0192 |
-1.75% |
| 2026-09-03 |
002838 |
华夏新锦程混合A |
1.0989 |
1.3821 |
1.0974 |
1.3806 |
0.0015 |
0.14% |
|
|
| 2026-09-02 |
002838 |
华夏新锦程混合A |
1.0974 |
1.3806 |
1.1135 |
1.3967 |
-0.0161 |
-1.45% |
| 2026-09-01 |
002838 |
华夏新锦程混合A |
1.1135 |
1.3967 |
1.1555 |
1.4387 |
-0.0420 |
-3.77% |
| 2026-08-31 |
002838 |
华夏新锦程混合A |
1.1555 |
1.4387 |
1.1419 |
1.4251 |
0.0136 |
1.19% |
| 2026-08-28 |
002838 |
华夏新锦程混合A |
1.1419 |
1.4251 |
1.1554 |
1.4386 |
-0.0135 |
-1.17% |
| 2026-08-27 |
002838 |
华夏新锦程混合A |
1.1554 |
1.4386 |
1.1276 |
1.4108 |
0.0278 |
2.47% |
| 2026-08-26 |
002838 |
华夏新锦程混合A |
1.1276 |
1.4108 |
1.1304 |
1.4136 |
-0.0028 |
-0.25% |
| 2026-08-25 |
002838 |
华夏新锦程混合A |
1.1304 |
1.4136 |
1.1379 |
1.4211 |
-0.0075 |
-0.66% |
| 2026-08-24 |
002838 |
华夏新锦程混合A |
1.1379 |
1.4211 |
1.1793 |
1.4625 |
-0.0414 |
-3.64% |
| 2026-08-21 |
002838 |
华夏新锦程混合A |
1.1793 |
1.4625 |
1.1662 |
1.4494 |
0.0131 |
1.12% |
| 2026-08-20 |
002838 |
华夏新锦程混合A |
1.1662 |
1.4494 |
1.1746 |
1.4578 |
-0.0084 |
-0.72% |
| 2026-08-19 |
002838 |
华夏新锦程混合A |
1.1746 |
1.4578 |
1.2802 |
1.5634 |
-0.1056 |
-8.99% |
| 2026-08-18 |
002838 |
华夏新锦程混合A |
1.2802 |
1.5634 |
1.3070 |
1.5902 |
-0.0268 |
-2.09% |
| 2026-08-17 |
002838 |
华夏新锦程混合A |
1.3070 |
1.5902 |
1.2645 |
1.5477 |
0.0425 |
3.36% |
| 2026-08-14 |
002838 |
华夏新锦程混合A |
1.2645 |
1.5477 |
1.2478 |
1.5310 |
0.0167 |
1.34% |
| 2026-08-13 |
002838 |
华夏新锦程混合A |
1.2478 |
1.5310 |
1.2789 |
1.5621 |
-0.0311 |
-2.49% |
|
|
| 2026-08-12 |
002838 |
华夏新锦程混合A |
1.2789 |
1.5621 |
1.2672 |
1.5504 |
0.0117 |
0.92% |
| 2026-08-11 |
002838 |
华夏新锦程混合A |
1.2672 |
1.5504 |
1.2498 |
1.5330 |
0.0174 |
1.39% |
| 2026-08-10 |
002838 |
华夏新锦程混合A |
1.2498 |
1.5330 |
1.2527 |
1.5359 |
-0.0029 |
-0.23% |
| 2026-08-07 |
002838 |
华夏新锦程混合A |
1.2527 |
1.5359 |
1.2288 |
1.5120 |
0.0239 |
1.94% |
| 2026-08-06 |
002838 |
华夏新锦程混合A |
1.2288 |
1.5120 |
1.2192 |
1.5024 |
0.0096 |
0.79% |
| 2026-08-05 |
002838 |
华夏新锦程混合A |
1.2192 |
1.5024 |
1.2055 |
1.4887 |
0.0137 |
1.14% |
| 2026-08-04 |
002838 |
华夏新锦程混合A |
1.2055 |
1.4887 |
1.1462 |
1.4294 |
0.0593 |
5.17% |
| 2026-08-03 |
002838 |
华夏新锦程混合A |
1.1462 |
1.4294 |
1.1639 |
1.4471 |
-0.0177 |
-1.52% |
| 2026-07-31 |
002838 |
华夏新锦程混合A |
1.1639 |
1.4471 |
1.1415 |
1.4247 |
0.0224 |
1.96% |
| 2026-07-30 |
002838 |
华夏新锦程混合A |
1.1415 |
1.4247 |
1.1989 |
1.4821 |
-0.0574 |
-4.79% |
| 2026-07-29 |
002838 |
华夏新锦程混合A |
1.1989 |
1.4821 |
1.1961 |
1.4793 |
0.0028 |
0.23% |
| 2026-07-28 |
002838 |
华夏新锦程混合A |
1.1961 |
1.4793 |
1.3027 |
1.5859 |
-0.1066 |
-8.91% |
| 2026-07-27 |
002838 |
华夏新锦程混合A |
1.3027 |
1.5859 |
1.2473 |
1.5305 |
0.0554 |
4.44% |
| 2026-07-24 |
002838 |
华夏新锦程混合A |
1.2473 |
1.5305 |
1.2630 |
1.5462 |
-0.0157 |
-1.24% |
| 2026-07-23 |
002838 |
华夏新锦程混合A |
1.2630 |
1.5462 |
1.2778 |
1.5610 |
-0.0148 |
-1.16% |
| 2026-07-22 |
002838 |
华夏新锦程混合A |
1.2778 |
1.5610 |
1.3285 |
1.6117 |
-0.0507 |
-3.97% |
| 2026-07-21 |
002838 |
华夏新锦程混合A |
1.3285 |
1.6117 |
1.2392 |
1.5224 |
0.0893 |
7.21% |
| 2026-07-20 |
002838 |
华夏新锦程混合A |
1.2392 |
1.5224 |
1.3073 |
1.5905 |
-0.0681 |
-5.50% |
| 2026-07-17 |
002838 |
华夏新锦程混合A |
1.3073 |
1.5905 |
1.4077 |
1.6909 |
-0.1004 |
-7.13% |
| 2026-07-16 |
002838 |
华夏新锦程混合A |
1.4077 |
1.6909 |
1.4747 |
1.7579 |
-0.0670 |
-4.76% |
| 2026-07-15 |
002838 |
华夏新锦程混合A |
1.4747 |
1.7579 |
1.5387 |
1.8219 |
-0.0640 |
-4.34% |
| 2026-07-14 |
002838 |
华夏新锦程混合A |
1.5387 |
1.8219 |
1.4992 |
1.7824 |
0.0395 |
2.63% |
| 2026-07-13 |
002838 |
华夏新锦程混合A |
1.4992 |
1.7824 |
1.5949 |
1.8781 |
-0.0957 |
-6.38% |
| 2026-07-10 |
002838 |
华夏新锦程混合A |
1.5949 |
1.8781 |
1.6908 |
1.9740 |
-0.0959 |
-6.01% |
| 2026-07-09 |
002838 |
华夏新锦程混合A |
1.6908 |
1.9740 |
1.5953 |
1.8785 |
0.0955 |
5.99% |
| 2026-07-08 |
002838 |
华夏新锦程混合A |
1.5953 |
1.8785 |
1.6445 |
1.9277 |
-0.0492 |
-3.08% |
| 2026-07-07 |
002838 |
华夏新锦程混合A |
1.6445 |
1.9277 |
1.6768 |
1.9600 |
-0.0323 |
-1.93% |
| 2026-07-06 |
002838 |
华夏新锦程混合A |
1.6768 |
1.9600 |
1.7665 |
2.0497 |
-0.0897 |
-5.35% |
| 2026-07-03 |
002838 |
华夏新锦程混合A |
1.7665 |
2.0497 |
1.7811 |
2.0643 |
-0.0146 |
-0.82% |
| 2026-07-02 |
002838 |
华夏新锦程混合A |
1.7811 |
2.0643 |
1.9256 |
2.2088 |
-0.1445 |
-8.11% |
| 2026-07-01 |
002838 |
华夏新锦程混合A |
1.9256 |
2.2088 |
1.9744 |
2.2576 |
-0.0488 |
-2.53% |
| 2026-06-30 |
002838 |
华夏新锦程混合A |
1.9744 |
2.2576 |
1.9453 |
2.2285 |
0.0291 |
1.50% |
| 2026-06-29 |
002838 |
华夏新锦程混合A |
1.9453 |
2.2285 |
1.9906 |
2.2738 |
-0.0453 |
-2.33% |
| 2026-06-26 |
002838 |
华夏新锦程混合A |
1.9906 |
2.2738 |
2.0688 |
2.3520 |
-0.0782 |
-3.93% |
| 2026-06-25 |
002838 |
华夏新锦程混合A |
2.0688 |
2.3520 |
1.9933 |
2.2765 |
0.0755 |
3.79% |
| 2026-06-24 |
002838 |
华夏新锦程混合A |
1.9933 |
2.2765 |
1.9169 |
2.2001 |
0.0764 |
3.99% |
| 2026-06-23 |
002838 |
华夏新锦程混合A |
1.9169 |
2.2001 |
1.9994 |
2.2826 |
-0.0825 |
-4.30% |
| 2026-06-22 |
002838 |
华夏新锦程混合A |
1.9994 |
2.2826 |
1.9591 |
2.2423 |
0.0403 |
2.06% |
| 2026-06-18 |
002838 |
华夏新锦程混合A |
1.9591 |
2.2423 |
1.9000 |
2.1832 |
0.0591 |
3.11% |
| 2026-06-17 |
002838 |
华夏新锦程混合A |
1.9000 |
2.1832 |
1.8549 |
2.1381 |
0.0451 |
2.43% |
| 2026-06-16 |
002838 |
华夏新锦程混合A |
1.8549 |
2.1381 |
1.7792 |
2.0624 |
0.0757 |
4.25% |
| 2026-06-15 |
002838 |
华夏新锦程混合A |
1.7792 |
2.0624 |
1.6720 |
1.9552 |
0.1072 |
6.41% |
| 2026-06-12 |
002838 |
华夏新锦程混合A |
1.6720 |
1.9552 |
1.6807 |
1.9639 |
-0.0087 |
-0.52% |
| 2026-06-11 |
002838 |
华夏新锦程混合A |
1.6807 |
1.9639 |
1.6541 |
1.9373 |
0.0266 |
1.61% |
| 2026-06-10 |
002838 |
华夏新锦程混合A |
1.6541 |
1.9373 |
1.6694 |
1.9526 |
-0.0153 |
-0.92% |
| 2026-06-09 |
002838 |
华夏新锦程混合A |
1.6694 |
1.9526 |
1.5571 |
1.8403 |
0.1123 |
7.21% |
| 2026-06-08 |
002838 |
华夏新锦程混合A |
1.5571 |
1.8403 |
1.5670 |
1.8502 |
-0.0099 |
-0.63% |
| 2026-06-05 |
002838 |
华夏新锦程混合A |
1.5670 |
1.8502 |
1.6035 |
1.8867 |
-0.0365 |
-2.28% |
| 2026-06-04 |
002838 |
华夏新锦程混合A |
1.6035 |
1.8867 |
1.5491 |
1.8323 |
0.0544 |
3.51% |
| 2026-06-03 |
002838 |
华夏新锦程混合A |
1.5491 |
1.8323 |
1.5298 |
1.8130 |
0.0193 |
1.26% |
| 2026-06-02 |
002838 |
华夏新锦程混合A |
1.5298 |
1.8130 |
1.4934 |
1.7766 |
0.0364 |
2.44% |
| 2026-06-01 |
002838 |
华夏新锦程混合A |
1.4934 |
1.7766 |
1.5541 |
1.8373 |
-0.0607 |
-4.06% |
| 2026-05-29 |
002838 |
华夏新锦程混合A |
1.5541 |
1.8373 |
1.6090 |
1.8922 |
-0.0549 |
-3.41% |
| 2026-05-28 |
002838 |
华夏新锦程混合A |
1.6090 |
1.8922 |
1.5237 |
1.8069 |
0.0853 |
5.60% |
| 2026-05-27 |
002838 |
华夏新锦程混合A |
1.5237 |
1.8069 |
1.5555 |
1.8387 |
-0.0318 |
-2.04% |
| 2026-05-26 |
002838 |
华夏新锦程混合A |
1.5555 |
1.8387 |
1.5645 |
1.8477 |
-0.0090 |
-0.58% |
| 2026-05-25 |
002838 |
华夏新锦程混合A |
1.5645 |
1.8477 |
1.5185 |
1.8017 |
0.0460 |
3.03% |
| 2026-05-22 |
002838 |
华夏新锦程混合A |
1.5185 |
1.8017 |
1.4050 |
1.6882 |
0.1135 |
8.08% |
| 2026-05-21 |
002838 |
华夏新锦程混合A |
1.4050 |
1.6882 |
1.4745 |
1.7577 |
-0.0695 |
-4.95% |
| 2026-05-20 |
002838 |
华夏新锦程混合A |
1.4745 |
1.7577 |
1.4487 |
1.7319 |
0.0258 |
1.78% |
| 2026-05-19 |
002838 |
华夏新锦程混合A |
1.4487 |
1.7319 |
1.4402 |
1.7234 |
0.0085 |
0.59% |
| 2026-05-18 |
002838 |
华夏新锦程混合A |
1.4402 |
1.7234 |
1.4267 |
1.7099 |
0.0135 |
0.95% |
| 2026-05-15 |
002838 |
华夏新锦程混合A |
1.4267 |
1.7099 |
1.4606 |
1.7438 |
-0.0339 |
-2.38% |
| 2026-05-14 |
002838 |
华夏新锦程混合A |
1.4606 |
1.7438 |
1.4940 |
1.7772 |
-0.0334 |
-2.24% |
| 2026-05-13 |
002838 |
华夏新锦程混合A |
1.4940 |
1.7772 |
1.4447 |
1.7279 |
0.0493 |
3.41% |
| 2026-05-12 |
002838 |
华夏新锦程混合A |
1.4447 |
1.7279 |
1.4297 |
1.7129 |
0.0150 |
1.05% |
| 2026-05-11 |
002838 |
华夏新锦程混合A |
1.4297 |
1.7129 |
1.4082 |
1.6914 |
0.0215 |
1.53% |
| 2026-05-08 |
002838 |
华夏新锦程混合A |
1.4082 |
1.6914 |
1.3926 |
1.6758 |
0.0156 |
1.12% |
| 2026-04-30 |
002838 |
华夏新锦程混合A |
1.2897 |
1.5729 |
1.2807 |
1.5639 |
0.0090 |
0.70% |
| 2026-04-29 |
002838 |
华夏新锦程混合A |
1.2807 |
1.5639 |
1.2352 |
1.5184 |
0.0455 |
3.68% |
| 2026-04-28 |
002838 |
华夏新锦程混合A |
1.2352 |
1.5184 |
1.2485 |
1.5317 |
-0.0133 |
-1.07% |
| 2026-04-27 |
002838 |
华夏新锦程混合A |
1.2485 |
1.5317 |
1.2258 |
1.5090 |
0.0227 |
1.85% |
| 2026-04-24 |
002838 |
华夏新锦程混合A |
1.2258 |
1.5090 |
1.2523 |
1.5355 |
-0.0265 |
-2.16% |
| 2026-04-23 |
002838 |
华夏新锦程混合A |
1.2523 |
1.5355 |
1.2767 |
1.5599 |
-0.0244 |
-1.91% |
| 2026-04-22 |
002838 |
华夏新锦程混合A |
1.2767 |
1.5599 |
1.2298 |
1.5130 |
0.0469 |
3.81% |
| 2026-04-21 |
002838 |
华夏新锦程混合A |
1.2298 |
1.5130 |
1.2050 |
1.4882 |
0.0248 |
2.06% |
| 2026-04-20 |
002838 |
华夏新锦程混合A |
1.2050 |
1.4882 |
1.2062 |
1.4894 |
-0.0012 |
-0.10% |
| 2026-04-17 |
002838 |
华夏新锦程混合A |
1.2062 |
1.4894 |
1.1599 |
1.4431 |
0.0463 |
3.99% |
| 2026-04-16 |
002838 |
华夏新锦程混合A |
1.1599 |
1.4431 |
1.1324 |
1.4156 |
0.0275 |
2.43% |
| 2026-04-15 |
002838 |
华夏新锦程混合A |
1.1324 |
1.4156 |
1.1518 |
1.4350 |
-0.0194 |
-1.71% |
| 2026-04-14 |
002838 |
华夏新锦程混合A |
1.1518 |
1.4350 |
1.1293 |
1.4125 |
0.0225 |
1.99% |
| 2026-04-13 |
002838 |
华夏新锦程混合A |
1.1293 |
1.4125 |
1.0989 |
1.3821 |
0.0304 |
2.77% |
| 2026-04-10 |
002838 |
华夏新锦程混合A |
1.0989 |
1.3821 |
1.0724 |
1.3556 |
0.0265 |
2.47% |
| 2026-04-09 |
002838 |
华夏新锦程混合A |
1.0724 |
1.3556 |
1.0548 |
1.3380 |
0.0176 |
1.67% |
| 2026-04-08 |
002838 |
华夏新锦程混合A |
1.0548 |
1.3380 |
0.9810 |
1.2642 |
0.0738 |
7.52% |
| 2026-04-07 |
002838 |
华夏新锦程混合A |
0.9810 |
1.2642 |
0.9692 |
1.2524 |
0.0118 |
1.22% |
| 2026-04-03 |
002838 |
华夏新锦程混合A |
0.9692 |
1.2524 |
0.9630 |
1.2462 |
0.0062 |
0.64% |
| 2026-04-02 |
002838 |
华夏新锦程混合A |
0.9630 |
1.2462 |
0.9846 |
1.2678 |
-0.0216 |
-2.19% |
| 2026-04-01 |
002838 |
华夏新锦程混合A |
0.9846 |
1.2678 |
0.9517 |
1.2349 |
0.0329 |
3.46% |
| 2026-03-31 |
002838 |
华夏新锦程混合A |
0.9517 |
1.2349 |
0.9874 |
1.2706 |
-0.0357 |
-3.75% |
| 2026-03-30 |
002838 |
华夏新锦程混合A |
0.9874 |
1.2706 |
0.9858 |
1.2690 |
0.0016 |
0.16% |
| 2026-03-27 |
002838 |
华夏新锦程混合A |
0.9858 |
1.2690 |
0.9837 |
1.2669 |
0.0021 |
0.21% |
| 2026-03-26 |
002838 |
华夏新锦程混合A |
0.9837 |
1.2669 |
0.9994 |
1.2826 |
-0.0157 |
-1.57% |
| 2026-03-25 |
002838 |
华夏新锦程混合A |
0.9994 |
1.2826 |
0.9812 |
1.2644 |
0.0182 |
1.85% |
| 2026-03-24 |
002838 |
华夏新锦程混合A |
0.9812 |
1.2644 |
0.9619 |
1.2451 |
0.0193 |
2.01% |
| 2026-03-23 |
002838 |
华夏新锦程混合A |
0.9619 |
1.2451 |
1.0065 |
1.2897 |
-0.0446 |
-4.43% |
| 2026-03-20 |
002838 |
华夏新锦程混合A |
1.0065 |
1.2897 |
1.0117 |
1.2949 |
-0.0052 |
-0.51% |
| 2026-03-19 |
002838 |
华夏新锦程混合A |
1.0117 |
1.2949 |
1.0328 |
1.3160 |
-0.0211 |
-2.04% |
| 2026-03-18 |
002838 |
华夏新锦程混合A |
1.0328 |
1.3160 |
1.0191 |
1.3023 |
0.0137 |
1.34% |
| 2026-03-17 |
002838 |
华夏新锦程混合A |
1.0191 |
1.3023 |
1.0566 |
1.3398 |
-0.0375 |
-3.68% |
| 2026-03-16 |
002838 |
华夏新锦程混合A |
1.0566 |
1.3398 |
1.0471 |
1.3303 |
0.0095 |
0.91% |
| 2026-03-13 |
002838 |
华夏新锦程混合A |
1.0471 |
1.3303 |
1.0646 |
1.3478 |
-0.0175 |
-1.64% |
| 2026-03-12 |
002838 |
华夏新锦程混合A |
1.0646 |
1.3478 |
1.0811 |
1.3643 |
-0.0165 |
-1.53% |
| 2026-03-11 |
002838 |
华夏新锦程混合A |
1.0811 |
1.3643 |
1.0848 |
1.3680 |
-0.0037 |
-0.34% |
| 2026-03-10 |
002838 |
华夏新锦程混合A |
1.0848 |
1.3680 |
1.0608 |
1.3440 |
0.0240 |
2.26% |
| 2026-03-09 |
002838 |
华夏新锦程混合A |
1.0608 |
1.3440 |
1.0788 |
1.3620 |
-0.0180 |
-1.67% |
| 2026-03-06 |
002838 |
华夏新锦程混合A |
1.0788 |
1.3620 |
1.0846 |
1.3678 |
-0.0058 |
-0.53% |
| 2026-03-05 |
002838 |
华夏新锦程混合A |
1.0846 |
1.3678 |
1.0747 |
1.3579 |
0.0099 |
0.92% |
| 2026-03-04 |
002838 |
华夏新锦程混合A |
1.0747 |
1.3579 |
1.0818 |
1.3650 |
-0.0071 |
-0.66% |
| 2026-03-03 |
002838 |
华夏新锦程混合A |
1.0818 |
1.3650 |
1.1244 |
1.4076 |
-0.0426 |
-3.79% |
| 2026-03-02 |
002838 |
华夏新锦程混合A |
1.1244 |
1.4076 |
1.1335 |
1.4167 |
-0.0091 |
-0.80% |
| 2026-02-27 |
002838 |
华夏新锦程混合A |
1.1335 |
1.4167 |
1.1374 |
1.4206 |
-0.0039 |
-0.34% |
| 2026-02-26 |
002838 |
华夏新锦程混合A |
1.1374 |
1.4206 |
1.1318 |
1.4150 |
0.0056 |
0.49% |
| 2026-02-25 |
002838 |
华夏新锦程混合A |
1.1318 |
1.4150 |
1.1204 |
1.4036 |
0.0114 |
1.02% |
| 2026-02-24 |
002838 |
华夏新锦程混合A |
1.1204 |
1.4036 |
1.1320 |
1.4152 |
-0.0116 |
-1.02% |
| 2026-02-13 |
002838 |
华夏新锦程混合A |
1.1320 |
1.4152 |
1.1441 |
1.4273 |
-0.0121 |
-1.06% |
| 2026-02-12 |
002838 |
华夏新锦程混合A |
1.1441 |
1.4273 |
1.1380 |
1.4212 |
0.0061 |
0.54% |
| 2026-02-11 |
002838 |
华夏新锦程混合A |
1.1380 |
1.4212 |
1.1517 |
1.4349 |
-0.0137 |
-1.19% |
| 2026-02-10 |
002838 |
华夏新锦程混合A |
1.1517 |
1.4349 |
1.1519 |
1.4351 |
-0.0002 |
-0.02% |
| 2026-02-09 |
002838 |
华夏新锦程混合A |
1.1519 |
1.4351 |
1.1421 |
1.4253 |
0.0098 |
0.86% |
| 2026-02-06 |
002838 |
华夏新锦程混合A |
1.1421 |
1.4253 |
1.1234 |
1.4066 |
0.0187 |
1.66% |
| 2026-02-05 |
002838 |
华夏新锦程混合A |
1.1234 |
1.4066 |
1.1416 |
1.4248 |
-0.0182 |
-1.59% |
| 2026-02-04 |
002838 |
华夏新锦程混合A |
1.1416 |
1.4248 |
1.1342 |
1.4174 |
0.0074 |
0.65% |
| 2026-02-03 |
002838 |
华夏新锦程混合A |
1.1342 |
1.4174 |
1.1030 |
1.3862 |
0.0312 |
2.83% |
| 2026-02-02 |
002838 |
华夏新锦程混合A |
1.1030 |
1.3862 |
1.1181 |
1.4013 |
-0.0151 |
-1.35% |
| 2026-01-30 |
002838 |
华夏新锦程混合A |
1.1181 |
1.4013 |
1.1140 |
1.3972 |
0.0041 |
0.37% |
| 2026-01-29 |
002838 |
华夏新锦程混合A |
1.1140 |
1.3972 |
1.1333 |
1.4165 |
-0.0193 |
-1.70% |
| 2026-01-28 |
002838 |
华夏新锦程混合A |
1.1333 |
1.4165 |
1.1421 |
1.4253 |
-0.0088 |
-0.77% |
| 2026-01-27 |
002838 |
华夏新锦程混合A |
1.1421 |
1.4253 |
1.1322 |
1.4154 |
0.0099 |
0.87% |
| 2026-01-26 |
002838 |
华夏新锦程混合A |
1.1322 |
1.4154 |
1.1646 |
1.4478 |
-0.0324 |
-2.86% |
| 2026-01-23 |
002838 |
华夏新锦程混合A |
1.1646 |
1.4478 |
1.1518 |
1.4350 |
0.0128 |
1.11% |
| 2026-01-22 |
002838 |
华夏新锦程混合A |
1.1518 |
1.4350 |
1.1573 |
1.4405 |
-0.0055 |
-0.48% |
| 2026-01-21 |
002838 |
华夏新锦程混合A |
1.1573 |
1.4405 |
1.1472 |
1.4304 |
0.0101 |
0.88% |
| 2026-01-20 |
002838 |
华夏新锦程混合A |
1.1472 |
1.4304 |
1.1637 |
1.4469 |
-0.0165 |
-1.42% |
| 2026-01-19 |
002838 |
华夏新锦程混合A |
1.1637 |
1.4469 |
1.1350 |
1.4182 |
0.0287 |
2.53% |
| 2026-01-16 |
002838 |
华夏新锦程混合A |
1.1350 |
1.4182 |
1.0752 |
1.3584 |
0.0598 |
5.56% |
| 2026-01-15 |
002838 |
华夏新锦程混合A |
1.0752 |
1.3584 |
1.0856 |
1.3688 |
-0.0104 |
-0.96% |
| 2026-01-14 |
002838 |
华夏新锦程混合A |
1.0856 |
1.3688 |
1.0850 |
1.3682 |
0.0006 |
0.06% |
| 2026-01-13 |
002838 |
华夏新锦程混合A |
1.0850 |
1.3682 |
1.1105 |
1.3937 |
-0.0255 |
-2.30% |
| 2026-01-12 |
002838 |
华夏新锦程混合A |
1.1105 |
1.3937 |
1.0894 |
1.3726 |
0.0211 |
1.94% |
| 2026-01-09 |
002838 |
华夏新锦程混合A |
1.0894 |
1.3726 |
1.0565 |
1.3397 |
0.0329 |
3.11% |
| 2026-01-08 |
002838 |
华夏新锦程混合A |
1.0565 |
1.3397 |
1.0482 |
1.3314 |
0.0083 |
0.79% |
| 2026-01-07 |
002838 |
华夏新锦程混合A |
1.0482 |
1.3314 |
1.0394 |
1.3226 |
0.0088 |
0.85% |
| 2026-01-06 |
002838 |
华夏新锦程混合A |
1.0394 |
1.3226 |
1.0280 |
1.3112 |
0.0114 |
1.11% |
| 2026-01-05 |
002838 |
华夏新锦程混合A |
1.0280 |
1.3112 |
1.0270 |
1.3102 |
0.0010 |
0.10% |
| 2025-12-31 |
002838 |
华夏新锦程混合A |
1.0270 |
1.3102 |
1.0307 |
1.3139 |
-0.0037 |
-0.36% |
| 2025-12-30 |
002838 |
华夏新锦程混合A |
1.0307 |
1.3139 |
0.9947 |
1.2779 |
0.0360 |
3.62% |
| 2025-12-29 |
002838 |
华夏新锦程混合A |
0.9947 |
1.2779 |
0.9826 |
1.2658 |
0.0121 |
1.23% |
| 2025-12-26 |
002838 |
华夏新锦程混合A |
0.9826 |
1.2658 |
0.9866 |
1.2698 |
-0.0040 |
-0.41% |
| 2025-12-25 |
002838 |
华夏新锦程混合A |
0.9866 |
1.2698 |
0.9512 |
1.2344 |
0.0354 |
3.72% |
| 2025-12-24 |
002838 |
华夏新锦程混合A |
0.9512 |
1.2344 |
0.9480 |
1.2312 |
0.0032 |
0.34% |
| 2025-12-23 |
002838 |
华夏新锦程混合A |
0.9480 |
1.2312 |
0.9497 |
1.2329 |
-0.0017 |
-0.18% |
| 2025-12-22 |
002838 |
华夏新锦程混合A |
0.9497 |
1.2329 |
0.9387 |
1.2219 |
0.0110 |
1.17% |
| 2025-12-19 |
002838 |
华夏新锦程混合A |
0.9387 |
1.2219 |
0.9347 |
1.2179 |
0.0040 |
0.43% |
| 2025-12-18 |
002838 |
华夏新锦程混合A |
0.9347 |
1.2179 |
0.9456 |
1.2288 |
-0.0109 |
-1.15% |
| 2025-12-17 |
002838 |
华夏新锦程混合A |
0.9456 |
1.2288 |
0.9312 |
1.2144 |
0.0144 |
1.55% |
| 2025-12-16 |
002838 |
华夏新锦程混合A |
0.9312 |
1.2144 |
0.9434 |
1.2266 |
-0.0122 |
-1.29% |
| 2025-12-15 |
002838 |
华夏新锦程混合A |
0.9434 |
1.2266 |
0.9628 |
1.2460 |
-0.0194 |
-2.01% |
| 2025-12-12 |
002838 |
华夏新锦程混合A |
0.9628 |
1.2460 |
0.9699 |
1.2531 |
-0.0071 |
-0.73% |
| 2025-12-11 |
002838 |
华夏新锦程混合A |
0.9699 |
1.2531 |
0.9759 |
1.2591 |
-0.0060 |
-0.61% |
| 2025-12-10 |
002838 |
华夏新锦程混合A |
0.9759 |
1.2591 |
0.9700 |
1.2532 |
0.0059 |
0.61% |
| 2025-12-09 |
002838 |
华夏新锦程混合A |
0.9700 |
1.2532 |
0.9787 |
1.2619 |
-0.0087 |
-0.89% |
| 2025-12-08 |
002838 |
华夏新锦程混合A |
0.9787 |
1.2619 |
0.9705 |
1.2537 |
0.0082 |
0.84% |
| 2025-12-05 |
002838 |
华夏新锦程混合A |
0.9705 |
1.2537 |
0.9558 |
1.2390 |
0.0147 |
1.54% |
| 2025-12-04 |
002838 |
华夏新锦程混合A |
0.9558 |
1.2390 |
0.9464 |
1.2296 |
0.0094 |
0.99% |
| 2025-12-03 |
002838 |
华夏新锦程混合A |
0.9464 |
1.2296 |
0.9506 |
1.2338 |
-0.0042 |
-0.44% |
| 2025-12-02 |
002838 |
华夏新锦程混合A |
0.9506 |
1.2338 |
0.9684 |
1.2516 |
-0.0178 |
-1.87% |
| 2025-12-01 |
002838 |
华夏新锦程混合A |
0.9684 |
1.2516 |
0.9540 |
1.2372 |
0.0144 |
1.51% |
| 2025-11-28 |
002838 |
华夏新锦程混合A |
0.9540 |
1.2372 |
0.9401 |
1.2233 |
0.0139 |
1.48% |
| 2025-11-27 |
002838 |
华夏新锦程混合A |
0.9401 |
1.2233 |
0.9385 |
1.2217 |
0.0016 |
0.17% |
| 2025-11-26 |
002838 |
华夏新锦程混合A |
0.9385 |
1.2217 |
0.9252 |
1.2084 |
0.0133 |
1.44% |
| 2025-11-25 |
002838 |
华夏新锦程混合A |
0.9252 |
1.2084 |
0.9128 |
1.1960 |
0.0124 |
1.36% |
| 2025-11-24 |
002838 |
华夏新锦程混合A |
0.9128 |
1.1960 |
0.9066 |
1.1898 |
0.0062 |
0.68% |
| 2025-11-21 |
002838 |
华夏新锦程混合A |
0.9066 |
1.1898 |
0.9155 |
1.1987 |
-0.0089 |
-0.97% |
| 2025-11-20 |
002838 |
华夏新锦程混合A |
0.9155 |
1.1987 |
0.9248 |
1.2080 |
-0.0093 |
-1.01% |
| 2025-11-19 |
002838 |
华夏新锦程混合A |
0.9248 |
1.2080 |
0.9352 |
1.2184 |
-0.0104 |
-1.11% |
| 2025-11-18 |
002838 |
华夏新锦程混合A |
0.9352 |
1.2184 |
0.9464 |
1.2296 |
-0.0112 |
-1.18% |
| 2025-11-17 |
002838 |
华夏新锦程混合A |
0.9464 |
1.2296 |
0.9434 |
1.2266 |
0.0030 |
0.32% |
| 2025-11-14 |
002838 |
华夏新锦程混合A |
0.9434 |
1.2266 |
0.9452 |
1.2284 |
-0.0018 |
-0.19% |
| 2025-11-13 |
002838 |
华夏新锦程混合A |
0.9452 |
1.2284 |
0.9413 |
1.2245 |
0.0039 |
0.41% |
| 2025-11-12 |
002838 |
华夏新锦程混合A |
0.9413 |
1.2245 |
0.9592 |
1.2424 |
-0.0179 |
-1.90% |
| 2025-11-11 |
002838 |
华夏新锦程混合A |
0.9592 |
1.2424 |
0.9561 |
1.2393 |
0.0031 |
0.32% |
| 2025-11-10 |
002838 |
华夏新锦程混合A |
0.9561 |
1.2393 |
0.9745 |
1.2577 |
-0.0184 |
-1.92% |
| 2025-11-07 |
002838 |
华夏新锦程混合A |
0.9745 |
1.2577 |
0.9964 |
1.2796 |
-0.0219 |
-2.20% |
| 2025-11-06 |
002838 |
华夏新锦程混合A |
0.9964 |
1.2796 |
0.9703 |
1.2535 |
0.0261 |
2.69% |
| 2025-11-05 |
002838 |
华夏新锦程混合A |
0.9703 |
1.2535 |
0.9573 |
1.2405 |
0.0130 |
1.36% |
| 2025-11-04 |
002838 |
华夏新锦程混合A |
0.9573 |
1.2405 |
0.9901 |
1.2733 |
-0.0328 |
-3.43% |
| 2025-11-03 |
002838 |
华夏新锦程混合A |
0.9901 |
1.2733 |
0.9964 |
1.2796 |
-0.0063 |
-0.63% |
| 2025-10-31 |
002838 |
华夏新锦程混合A |
0.9964 |
1.2796 |
0.9775 |
1.2607 |
0.0189 |
1.93% |
| 2025-10-30 |
002838 |
华夏新锦程混合A |
0.9775 |
1.2607 |
0.9934 |
1.2766 |
-0.0159 |
-1.60% |
| 2025-10-29 |
002838 |
华夏新锦程混合A |
0.9934 |
1.2766 |
0.9872 |
1.2704 |
0.0062 |
0.63% |
| 2025-10-28 |
002838 |
华夏新锦程混合A |
0.9872 |
1.2704 |
0.9882 |
1.2714 |
-0.0010 |
-0.10% |
| 2025-10-27 |
002838 |
华夏新锦程混合A |
0.9882 |
1.2714 |
0.9845 |
1.2677 |
0.0037 |
0.38% |
| 2025-10-24 |
002838 |
华夏新锦程混合A |
0.9845 |
1.2677 |
0.9591 |
1.2423 |
0.0254 |
2.65% |
| 2025-10-23 |
002838 |
华夏新锦程混合A |
0.9591 |
1.2423 |
0.9767 |
1.2599 |
-0.0176 |
-1.80% |
| 2025-10-22 |
002838 |
华夏新锦程混合A |
0.9767 |
1.2599 |
0.9888 |
1.2720 |
-0.0121 |
-1.22% |
| 2025-10-21 |
002838 |
华夏新锦程混合A |
0.9888 |
1.2720 |
0.9815 |
1.2647 |
0.0073 |
0.74% |
| 2025-10-20 |
002838 |
华夏新锦程混合A |
0.9815 |
1.2647 |
0.9685 |
1.2517 |
0.0130 |
1.34% |
| 2025-10-17 |
002838 |
华夏新锦程混合A |
0.9685 |
1.2517 |
1.0024 |
1.2856 |
-0.0339 |
-3.38% |
| 2025-10-16 |
002838 |
华夏新锦程混合A |
1.0024 |
1.2856 |
1.0234 |
1.3066 |
-0.0210 |
-2.09% |
| 2025-10-15 |
002838 |
华夏新锦程混合A |
1.0234 |
1.3066 |
0.9859 |
1.2691 |
0.0375 |
3.80% |
| 2025-10-14 |
002838 |
华夏新锦程混合A |
0.9859 |
1.2691 |
1.0316 |
1.3148 |
-0.0457 |
-4.43% |
| 2025-10-13 |
002838 |
华夏新锦程混合A |
1.0316 |
1.3148 |
1.0570 |
1.3402 |
-0.0254 |
-2.40% |
| 2025-10-10 |
002838 |
华夏新锦程混合A |
1.0570 |
1.3402 |
1.0715 |
1.3547 |
-0.0145 |
-1.35% |
| 2025-10-09 |
002838 |
华夏新锦程混合A |
1.0715 |
1.3547 |
1.0819 |
1.3651 |
-0.0104 |
-0.96% |
| 2025-09-30 |
002838 |
华夏新锦程混合A |
1.0819 |
1.3651 |
1.0981 |
1.3813 |
-0.0162 |
-1.48% |
| 2025-09-29 |
002838 |
华夏新锦程混合A |
1.0981 |
1.3813 |
1.0827 |
1.3659 |
0.0154 |
1.42% |
| 2025-09-26 |
002838 |
华夏新锦程混合A |
1.0827 |
1.3659 |
1.1171 |
1.4003 |
-0.0344 |
-3.08% |
| 2025-09-25 |
002838 |
华夏新锦程混合A |
1.1171 |
1.4003 |
1.1237 |
1.4069 |
-0.0066 |
-0.59% |
| 2025-09-24 |
002838 |
华夏新锦程混合A |
1.1237 |
1.4069 |
1.1188 |
1.4020 |
0.0049 |
0.44% |
| 2025-09-23 |
002838 |
华夏新锦程混合A |
1.1188 |
1.4020 |
1.1171 |
1.4003 |
0.0017 |
0.15% |
| 2025-09-22 |
002838 |
华夏新锦程混合A |
1.1171 |
1.4003 |
1.0846 |
1.3678 |
0.0325 |
3.00% |
| 2025-09-19 |
002838 |
华夏新锦程混合A |
1.0846 |
1.3678 |
1.1239 |
1.4071 |
-0.0393 |
-3.50% |
| 2025-09-18 |
002838 |
华夏新锦程混合A |
1.1239 |
1.4071 |
1.1060 |
1.3892 |
0.0179 |
1.62% |
| 2025-09-17 |
002838 |
华夏新锦程混合A |
1.1060 |
1.3892 |
1.0830 |
1.3662 |
0.0230 |
2.12% |
