华夏新锦程混合A基金净值查询(002838)
今天最新净值
1.1453
-0.0213 -1.86%
2026-09-18
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：1.4285
- 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
近半年,华夏新锦程混合A(002838)基金累计收益率12.38%
| 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 |
| 2026-09-18 |
002838 |
华夏新锦程混合A |
1.1609 |
1.4441 |
1.1453 |
1.4285 |
0.0156 |
1.36% |
| 2026-09-17 |
002838 |
华夏新锦程混合A |
1.1453 |
1.4285 |
1.1666 |
1.4498 |
-0.0213 |
-1.86% |
| 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% |
