华夏新锦程混合C基金净值查询(002839)
今天最新净值
1.1385
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.0204
0.0049 0.4866%
2026-03-24 15:39:58
- 累计净值：1.1385
- 成立日期：2016-08-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2824亿
- 最近资产：0.32亿元
- 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C(002839)基金累计收益率12.81%
| 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 |
002839 |
华夏新锦程混合C |
1.1619 |
1.1619 |
1.1385 |
1.1385 |
0.0234 |
2.06% |
| 2026-09-15 |
002839 |
华夏新锦程混合C |
1.1385 |
1.1385 |
1.1381 |
1.1381 |
0.0004 |
0.04% |
| 2026-09-14 |
002839 |
华夏新锦程混合C |
1.1381 |
1.1381 |
1.1440 |
1.1440 |
-0.0059 |
-0.52% |
| 2026-09-11 |
002839 |
华夏新锦程混合C |
1.1440 |
1.1440 |
1.1371 |
1.1371 |
0.0069 |
0.61% |
| 2026-09-10 |
002839 |
华夏新锦程混合C |
1.1371 |
1.1371 |
1.1328 |
1.1328 |
0.0043 |
0.38% |
| 2026-09-09 |
002839 |
华夏新锦程混合C |
1.1328 |
1.1328 |
1.1274 |
1.1274 |
0.0054 |
0.48% |
| 2026-09-08 |
002839 |
华夏新锦程混合C |
1.1274 |
1.1274 |
1.1303 |
1.1303 |
-0.0029 |
-0.26% |
| 2026-09-07 |
002839 |
华夏新锦程混合C |
1.1303 |
1.1303 |
1.0754 |
1.0754 |
0.0549 |
5.11% |
| 2026-09-04 |
002839 |
华夏新锦程混合C |
1.0754 |
1.0754 |
1.0945 |
1.0945 |
-0.0191 |
-1.75% |
| 2026-09-03 |
002839 |
华夏新锦程混合C |
1.0945 |
1.0945 |
1.0930 |
1.0930 |
0.0015 |
0.14% |
|
|
| 2026-09-02 |
002839 |
华夏新锦程混合C |
1.0930 |
1.0930 |
1.1091 |
1.1091 |
-0.0161 |
-1.45% |
| 2026-09-01 |
002839 |
华夏新锦程混合C |
1.1091 |
1.1091 |
1.1509 |
1.1509 |
-0.0418 |
-3.77% |
| 2026-08-31 |
002839 |
华夏新锦程混合C |
1.1509 |
1.1509 |
1.1374 |
1.1374 |
0.0135 |
1.19% |
| 2026-08-28 |
002839 |
华夏新锦程混合C |
1.1374 |
1.1374 |
1.1508 |
1.1508 |
-0.0134 |
-1.16% |
| 2026-08-27 |
002839 |
华夏新锦程混合C |
1.1508 |
1.1508 |
1.1231 |
1.1231 |
0.0277 |
2.47% |
| 2026-08-26 |
002839 |
华夏新锦程混合C |
1.1231 |
1.1231 |
1.1259 |
1.1259 |
-0.0028 |
-0.25% |
| 2026-08-25 |
002839 |
华夏新锦程混合C |
1.1259 |
1.1259 |
1.1334 |
1.1334 |
-0.0075 |
-0.66% |
| 2026-08-24 |
002839 |
华夏新锦程混合C |
1.1334 |
1.1334 |
1.1746 |
1.1746 |
-0.0412 |
-3.64% |
| 2026-08-21 |
002839 |
华夏新锦程混合C |
1.1746 |
1.1746 |
1.1615 |
1.1615 |
0.0131 |
1.13% |
| 2026-08-20 |
002839 |
华夏新锦程混合C |
1.1615 |
1.1615 |
1.1700 |
1.1700 |
-0.0085 |
-0.73% |
| 2026-08-19 |
002839 |
华夏新锦程混合C |
1.1700 |
1.1700 |
1.2751 |
1.2751 |
-0.1051 |
-8.98% |
| 2026-08-18 |
002839 |
华夏新锦程混合C |
1.2751 |
1.2751 |
1.3019 |
1.3019 |
-0.0268 |
-2.10% |
| 2026-08-17 |
002839 |
华夏新锦程混合C |
1.3019 |
1.3019 |
1.2595 |
1.2595 |
0.0424 |
3.37% |
| 2026-08-14 |
002839 |
华夏新锦程混合C |
1.2595 |
1.2595 |
1.2429 |
1.2429 |
0.0166 |
1.34% |
| 2026-08-13 |
002839 |
华夏新锦程混合C |
1.2429 |
1.2429 |
1.2739 |
1.2739 |
-0.0310 |
-2.49% |
|
|
| 2026-08-12 |
002839 |
华夏新锦程混合C |
1.2739 |
1.2739 |
1.2622 |
1.2622 |
0.0117 |
0.93% |
| 2026-08-11 |
002839 |
华夏新锦程混合C |
1.2622 |
1.2622 |
1.2449 |
1.2449 |
0.0173 |
1.39% |
| 2026-08-10 |
002839 |
华夏新锦程混合C |
1.2449 |
1.2449 |
1.2478 |
1.2478 |
-0.0029 |
-0.23% |
| 2026-08-07 |
002839 |
华夏新锦程混合C |
1.2478 |
1.2478 |
1.2240 |
1.2240 |
0.0238 |
1.94% |
| 2026-08-06 |
002839 |
华夏新锦程混合C |
1.2240 |
1.2240 |
1.2144 |
1.2144 |
0.0096 |
0.79% |
| 2026-08-05 |
002839 |
华夏新锦程混合C |
1.2144 |
1.2144 |
1.2008 |
1.2008 |
0.0136 |
1.13% |
| 2026-08-04 |
002839 |
华夏新锦程混合C |
1.2008 |
1.2008 |
1.1417 |
1.1417 |
0.0591 |
5.18% |
| 2026-08-03 |
002839 |
华夏新锦程混合C |
1.1417 |
1.1417 |
1.1594 |
1.1594 |
-0.0177 |
-1.53% |
| 2026-07-31 |
002839 |
华夏新锦程混合C |
1.1594 |
1.1594 |
1.1370 |
1.1370 |
0.0224 |
1.97% |
| 2026-07-30 |
002839 |
华夏新锦程混合C |
1.1370 |
1.1370 |
1.1942 |
1.1942 |
-0.0572 |
-4.79% |
| 2026-07-29 |
002839 |
华夏新锦程混合C |
1.1942 |
1.1942 |
1.1915 |
1.1915 |
0.0027 |
0.23% |
| 2026-07-28 |
002839 |
华夏新锦程混合C |
1.1915 |
1.1915 |
1.2977 |
1.2977 |
-0.1062 |
-8.91% |
| 2026-07-27 |
002839 |
华夏新锦程混合C |
1.2977 |
1.2977 |
1.2424 |
1.2424 |
0.0553 |
4.45% |
| 2026-07-24 |
002839 |
华夏新锦程混合C |
1.2424 |
1.2424 |
1.2581 |
1.2581 |
-0.0157 |
-1.25% |
| 2026-07-23 |
002839 |
华夏新锦程混合C |
1.2581 |
1.2581 |
1.2729 |
1.2729 |
-0.0148 |
-1.16% |
| 2026-07-22 |
002839 |
华夏新锦程混合C |
1.2729 |
1.2729 |
1.3234 |
1.3234 |
-0.0505 |
-3.97% |
| 2026-07-21 |
002839 |
华夏新锦程混合C |
1.3234 |
1.3234 |
1.2344 |
1.2344 |
0.0890 |
7.21% |
| 2026-07-20 |
002839 |
华夏新锦程混合C |
1.2344 |
1.2344 |
1.3023 |
1.3023 |
-0.0679 |
-5.50% |
| 2026-07-17 |
002839 |
华夏新锦程混合C |
1.3023 |
1.3023 |
1.4023 |
1.4023 |
-0.1000 |
-7.13% |
| 2026-07-16 |
002839 |
华夏新锦程混合C |
1.4023 |
1.4023 |
1.4690 |
1.4690 |
-0.0667 |
-4.76% |
| 2026-07-15 |
002839 |
华夏新锦程混合C |
1.4690 |
1.4690 |
1.5327 |
1.5327 |
-0.0637 |
-4.34% |
| 2026-07-14 |
002839 |
华夏新锦程混合C |
1.5327 |
1.5327 |
1.4934 |
1.4934 |
0.0393 |
2.63% |
| 2026-07-13 |
002839 |
华夏新锦程混合C |
1.4934 |
1.4934 |
1.5888 |
1.5888 |
-0.0954 |
-6.39% |
| 2026-07-10 |
002839 |
华夏新锦程混合C |
1.5888 |
1.5888 |
1.6843 |
1.6843 |
-0.0955 |
-6.01% |
| 2026-07-09 |
002839 |
华夏新锦程混合C |
1.6843 |
1.6843 |
1.5892 |
1.5892 |
0.0951 |
5.98% |
| 2026-07-08 |
002839 |
华夏新锦程混合C |
1.5892 |
1.5892 |
1.6382 |
1.6382 |
-0.0490 |
-3.08% |
| 2026-07-07 |
002839 |
华夏新锦程混合C |
1.6382 |
1.6382 |
1.6704 |
1.6704 |
-0.0322 |
-1.93% |
| 2026-07-06 |
002839 |
华夏新锦程混合C |
1.6704 |
1.6704 |
1.7598 |
1.7598 |
-0.0894 |
-5.35% |
| 2026-07-03 |
002839 |
华夏新锦程混合C |
1.7598 |
1.7598 |
1.7743 |
1.7743 |
-0.0145 |
-0.82% |
| 2026-07-02 |
002839 |
华夏新锦程混合C |
1.7743 |
1.7743 |
1.9182 |
1.9182 |
-0.1439 |
-8.11% |
| 2026-07-01 |
002839 |
华夏新锦程混合C |
1.9182 |
1.9182 |
1.9669 |
1.9669 |
-0.0487 |
-2.54% |
| 2026-06-30 |
002839 |
华夏新锦程混合C |
1.9669 |
1.9669 |
1.9379 |
1.9379 |
0.0290 |
1.50% |
| 2026-06-29 |
002839 |
华夏新锦程混合C |
1.9379 |
1.9379 |
1.9830 |
1.9830 |
-0.0451 |
-2.33% |
| 2026-06-26 |
002839 |
华夏新锦程混合C |
1.9830 |
1.9830 |
2.0609 |
2.0609 |
-0.0779 |
-3.93% |
| 2026-06-25 |
002839 |
华夏新锦程混合C |
2.0609 |
2.0609 |
1.9857 |
1.9857 |
0.0752 |
3.79% |
| 2026-06-24 |
002839 |
华夏新锦程混合C |
1.9857 |
1.9857 |
1.9096 |
1.9096 |
0.0761 |
3.99% |
| 2026-06-23 |
002839 |
华夏新锦程混合C |
1.9096 |
1.9096 |
1.9919 |
1.9919 |
-0.0823 |
-4.31% |
| 2026-06-22 |
002839 |
华夏新锦程混合C |
1.9919 |
1.9919 |
1.9518 |
1.9518 |
0.0401 |
2.05% |
| 2026-06-18 |
002839 |
华夏新锦程混合C |
1.9518 |
1.9518 |
1.8928 |
1.8928 |
0.0590 |
3.12% |
| 2026-06-17 |
002839 |
华夏新锦程混合C |
1.8928 |
1.8928 |
1.8479 |
1.8479 |
0.0449 |
2.43% |
| 2026-06-16 |
002839 |
华夏新锦程混合C |
1.8479 |
1.8479 |
1.7725 |
1.7725 |
0.0754 |
4.25% |
| 2026-06-15 |
002839 |
华夏新锦程混合C |
1.7725 |
1.7725 |
1.6657 |
1.6657 |
0.1068 |
6.41% |
| 2026-06-12 |
002839 |
华夏新锦程混合C |
1.6657 |
1.6657 |
1.6743 |
1.6743 |
-0.0086 |
-0.51% |
| 2026-06-11 |
002839 |
华夏新锦程混合C |
1.6743 |
1.6743 |
1.6479 |
1.6479 |
0.0264 |
1.60% |
| 2026-06-10 |
002839 |
华夏新锦程混合C |
1.6479 |
1.6479 |
1.6632 |
1.6632 |
-0.0153 |
-0.92% |
| 2026-06-09 |
002839 |
华夏新锦程混合C |
1.6632 |
1.6632 |
1.5513 |
1.5513 |
0.1119 |
7.21% |
| 2026-06-08 |
002839 |
华夏新锦程混合C |
1.5513 |
1.5513 |
1.5611 |
1.5611 |
-0.0098 |
-0.63% |
| 2026-06-05 |
002839 |
华夏新锦程混合C |
1.5611 |
1.5611 |
1.5975 |
1.5975 |
-0.0364 |
-2.28% |
| 2026-06-04 |
002839 |
华夏新锦程混合C |
1.5975 |
1.5975 |
1.5433 |
1.5433 |
0.0542 |
3.51% |
| 2026-06-03 |
002839 |
华夏新锦程混合C |
1.5433 |
1.5433 |
1.5241 |
1.5241 |
0.0192 |
1.26% |
| 2026-06-02 |
002839 |
华夏新锦程混合C |
1.5241 |
1.5241 |
1.4879 |
1.4879 |
0.0362 |
2.43% |
| 2026-06-01 |
002839 |
华夏新锦程混合C |
1.4879 |
1.4879 |
1.5483 |
1.5483 |
-0.0604 |
-4.06% |
| 2026-05-29 |
002839 |
华夏新锦程混合C |
1.5483 |
1.5483 |
1.6030 |
1.6030 |
-0.0547 |
-3.41% |
| 2026-05-28 |
002839 |
华夏新锦程混合C |
1.6030 |
1.6030 |
1.5180 |
1.5180 |
0.0850 |
5.60% |
| 2026-05-27 |
002839 |
华夏新锦程混合C |
1.5180 |
1.5180 |
1.5497 |
1.5497 |
-0.0317 |
-2.05% |
| 2026-05-26 |
002839 |
华夏新锦程混合C |
1.5497 |
1.5497 |
1.5587 |
1.5587 |
-0.0090 |
-0.58% |
| 2026-05-25 |
002839 |
华夏新锦程混合C |
1.5587 |
1.5587 |
1.5129 |
1.5129 |
0.0458 |
3.03% |
| 2026-05-22 |
002839 |
华夏新锦程混合C |
1.5129 |
1.5129 |
1.3998 |
1.3998 |
0.1131 |
8.08% |
| 2026-05-21 |
002839 |
华夏新锦程混合C |
1.3998 |
1.3998 |
1.4690 |
1.4690 |
-0.0692 |
-4.94% |
| 2026-05-20 |
002839 |
华夏新锦程混合C |
1.4690 |
1.4690 |
1.4434 |
1.4434 |
0.0256 |
1.77% |
| 2026-05-19 |
002839 |
华夏新锦程混合C |
1.4434 |
1.4434 |
1.4349 |
1.4349 |
0.0085 |
0.59% |
| 2026-05-18 |
002839 |
华夏新锦程混合C |
1.4349 |
1.4349 |
1.4214 |
1.4214 |
0.0135 |
0.95% |
| 2026-05-15 |
002839 |
华夏新锦程混合C |
1.4214 |
1.4214 |
1.4552 |
1.4552 |
-0.0338 |
-2.38% |
| 2026-05-14 |
002839 |
华夏新锦程混合C |
1.4552 |
1.4552 |
1.4885 |
1.4885 |
-0.0333 |
-2.24% |
| 2026-05-13 |
002839 |
华夏新锦程混合C |
1.4885 |
1.4885 |
1.4394 |
1.4394 |
0.0491 |
3.41% |
| 2026-05-12 |
002839 |
华夏新锦程混合C |
1.4394 |
1.4394 |
1.4244 |
1.4244 |
0.0150 |
1.05% |
| 2026-05-11 |
002839 |
华夏新锦程混合C |
1.4244 |
1.4244 |
1.4031 |
1.4031 |
0.0213 |
1.52% |
| 2026-05-08 |
002839 |
华夏新锦程混合C |
1.4031 |
1.4031 |
1.3875 |
1.3875 |
0.0156 |
1.12% |
| 2026-04-30 |
002839 |
华夏新锦程混合C |
1.2850 |
1.2850 |
1.2761 |
1.2761 |
0.0089 |
0.70% |
| 2026-04-29 |
002839 |
华夏新锦程混合C |
1.2761 |
1.2761 |
1.2307 |
1.2307 |
0.0454 |
3.69% |
| 2026-04-28 |
002839 |
华夏新锦程混合C |
1.2307 |
1.2307 |
1.2440 |
1.2440 |
-0.0133 |
-1.07% |
| 2026-04-27 |
002839 |
华夏新锦程混合C |
1.2440 |
1.2440 |
1.2213 |
1.2213 |
0.0227 |
1.86% |
| 2026-04-24 |
002839 |
华夏新锦程混合C |
1.2213 |
1.2213 |
1.2478 |
1.2478 |
-0.0265 |
-2.17% |
| 2026-04-23 |
002839 |
华夏新锦程混合C |
1.2478 |
1.2478 |
1.2721 |
1.2721 |
-0.0243 |
-1.91% |
| 2026-04-22 |
002839 |
华夏新锦程混合C |
1.2721 |
1.2721 |
1.2253 |
1.2253 |
0.0468 |
3.82% |
| 2026-04-21 |
002839 |
华夏新锦程混合C |
1.2253 |
1.2253 |
1.2006 |
1.2006 |
0.0247 |
2.06% |
| 2026-04-20 |
002839 |
华夏新锦程混合C |
1.2006 |
1.2006 |
1.2018 |
1.2018 |
-0.0012 |
-0.10% |
| 2026-04-17 |
002839 |
华夏新锦程混合C |
1.2018 |
1.2018 |
1.1557 |
1.1557 |
0.0461 |
3.99% |
| 2026-04-16 |
002839 |
华夏新锦程混合C |
1.1557 |
1.1557 |
1.1283 |
1.1283 |
0.0274 |
2.43% |
| 2026-04-15 |
002839 |
华夏新锦程混合C |
1.1283 |
1.1283 |
1.1476 |
1.1476 |
-0.0193 |
-1.71% |
| 2026-04-14 |
002839 |
华夏新锦程混合C |
1.1476 |
1.1476 |
1.1252 |
1.1252 |
0.0224 |
1.99% |
| 2026-04-13 |
002839 |
华夏新锦程混合C |
1.1252 |
1.1252 |
1.0949 |
1.0949 |
0.0303 |
2.77% |
| 2026-04-10 |
002839 |
华夏新锦程混合C |
1.0949 |
1.0949 |
1.0686 |
1.0686 |
0.0263 |
2.46% |
| 2026-04-09 |
002839 |
华夏新锦程混合C |
1.0686 |
1.0686 |
1.0510 |
1.0510 |
0.0176 |
1.67% |
| 2026-04-08 |
002839 |
华夏新锦程混合C |
1.0510 |
1.0510 |
0.9775 |
0.9775 |
0.0735 |
7.52% |
| 2026-04-07 |
002839 |
华夏新锦程混合C |
0.9775 |
0.9775 |
0.9657 |
0.9657 |
0.0118 |
1.22% |
| 2026-04-03 |
002839 |
华夏新锦程混合C |
0.9657 |
0.9657 |
0.9595 |
0.9595 |
0.0062 |
0.65% |
| 2026-04-02 |
002839 |
华夏新锦程混合C |
0.9595 |
0.9595 |
0.9811 |
0.9811 |
-0.0216 |
-2.20% |
| 2026-04-01 |
002839 |
华夏新锦程混合C |
0.9811 |
0.9811 |
0.9483 |
0.9483 |
0.0328 |
3.46% |
| 2026-03-31 |
002839 |
华夏新锦程混合C |
0.9483 |
0.9483 |
0.9839 |
0.9839 |
-0.0356 |
-3.75% |
| 2026-03-30 |
002839 |
华夏新锦程混合C |
0.9839 |
0.9839 |
0.9823 |
0.9823 |
0.0016 |
0.16% |
| 2026-03-27 |
002839 |
华夏新锦程混合C |
0.9823 |
0.9823 |
0.9802 |
0.9802 |
0.0021 |
0.21% |
| 2026-03-26 |
002839 |
华夏新锦程混合C |
0.9802 |
0.9802 |
0.9959 |
0.9959 |
-0.0157 |
-1.58% |
| 2026-03-25 |
002839 |
华夏新锦程混合C |
0.9959 |
0.9959 |
0.9777 |
0.9777 |
0.0182 |
1.86% |
| 2026-03-24 |
002839 |
华夏新锦程混合C |
0.9777 |
0.9777 |
0.9585 |
0.9585 |
0.0192 |
2.00% |
| 2026-03-23 |
002839 |
华夏新锦程混合C |
0.9585 |
0.9585 |
1.0029 |
1.0029 |
-0.0444 |
-4.43% |
| 2026-03-20 |
002839 |
华夏新锦程混合C |
1.0029 |
1.0029 |
1.0082 |
1.0082 |
-0.0053 |
-0.53% |
| 2026-03-19 |
002839 |
华夏新锦程混合C |
1.0082 |
1.0082 |
1.0291 |
1.0291 |
-0.0209 |
-2.03% |
| 2026-03-18 |
002839 |
华夏新锦程混合C |
1.0291 |
1.0291 |
1.0155 |
1.0155 |
0.0136 |
1.34% |
| 2026-03-17 |
002839 |
华夏新锦程混合C |
1.0155 |
1.0155 |
1.0529 |
1.0529 |
-0.0374 |
-3.68% |
| 2026-03-16 |
002839 |
华夏新锦程混合C |
1.0529 |
1.0529 |
1.0434 |
1.0434 |
0.0095 |
0.91% |
| 2026-03-13 |
002839 |
华夏新锦程混合C |
1.0434 |
1.0434 |
1.0608 |
1.0608 |
-0.0174 |
-1.64% |
| 2026-03-12 |
002839 |
华夏新锦程混合C |
1.0608 |
1.0608 |
1.0773 |
1.0773 |
-0.0165 |
-1.53% |
| 2026-03-11 |
002839 |
华夏新锦程混合C |
1.0773 |
1.0773 |
1.0810 |
1.0810 |
-0.0037 |
-0.34% |
| 2026-03-10 |
002839 |
华夏新锦程混合C |
1.0810 |
1.0810 |
1.0571 |
1.0571 |
0.0239 |
2.26% |
| 2026-03-09 |
002839 |
华夏新锦程混合C |
1.0571 |
1.0571 |
1.0751 |
1.0751 |
-0.0180 |
-1.67% |
| 2026-03-06 |
002839 |
华夏新锦程混合C |
1.0751 |
1.0751 |
1.0808 |
1.0808 |
-0.0057 |
-0.53% |
| 2026-03-05 |
002839 |
华夏新锦程混合C |
1.0808 |
1.0808 |
1.0709 |
1.0709 |
0.0099 |
0.92% |
| 2026-03-04 |
002839 |
华夏新锦程混合C |
1.0709 |
1.0709 |
1.0781 |
1.0781 |
-0.0072 |
-0.67% |
| 2026-03-03 |
002839 |
华夏新锦程混合C |
1.0781 |
1.0781 |
1.1205 |
1.1205 |
-0.0424 |
-3.78% |
| 2026-03-02 |
002839 |
华夏新锦程混合C |
1.1205 |
1.1205 |
1.1296 |
1.1296 |
-0.0091 |
-0.81% |
| 2026-02-27 |
002839 |
华夏新锦程混合C |
1.1296 |
1.1296 |
1.1335 |
1.1335 |
-0.0039 |
-0.34% |
| 2026-02-26 |
002839 |
华夏新锦程混合C |
1.1335 |
1.1335 |
1.1278 |
1.1278 |
0.0057 |
0.51% |
| 2026-02-25 |
002839 |
华夏新锦程混合C |
1.1278 |
1.1278 |
1.1165 |
1.1165 |
0.0113 |
1.01% |
| 2026-02-24 |
002839 |
华夏新锦程混合C |
1.1165 |
1.1165 |
1.1281 |
1.1281 |
-0.0116 |
-1.03% |
| 2026-02-13 |
002839 |
华夏新锦程混合C |
1.1281 |
1.1281 |
1.1401 |
1.1401 |
-0.0120 |
-1.05% |
| 2026-02-12 |
002839 |
华夏新锦程混合C |
1.1401 |
1.1401 |
1.1341 |
1.1341 |
0.0060 |
0.53% |
| 2026-02-11 |
002839 |
华夏新锦程混合C |
1.1341 |
1.1341 |
1.1478 |
1.1478 |
-0.0137 |
-1.19% |
| 2026-02-10 |
002839 |
华夏新锦程混合C |
1.1478 |
1.1478 |
1.1479 |
1.1479 |
-0.0001 |
-0.01% |
| 2026-02-09 |
002839 |
华夏新锦程混合C |
1.1479 |
1.1479 |
1.1382 |
1.1382 |
0.0097 |
0.85% |
| 2026-02-06 |
002839 |
华夏新锦程混合C |
1.1382 |
1.1382 |
1.1195 |
1.1195 |
0.0187 |
1.67% |
| 2026-02-05 |
002839 |
华夏新锦程混合C |
1.1195 |
1.1195 |
1.1377 |
1.1377 |
-0.0182 |
-1.60% |
| 2026-02-04 |
002839 |
华夏新锦程混合C |
1.1377 |
1.1377 |
1.1303 |
1.1303 |
0.0074 |
0.65% |
| 2026-02-03 |
002839 |
华夏新锦程混合C |
1.1303 |
1.1303 |
1.0992 |
1.0992 |
0.0311 |
2.83% |
| 2026-02-02 |
002839 |
华夏新锦程混合C |
1.0992 |
1.0992 |
1.1143 |
1.1143 |
-0.0151 |
-1.36% |
| 2026-01-30 |
002839 |
华夏新锦程混合C |
1.1143 |
1.1143 |
1.1102 |
1.1102 |
0.0041 |
0.37% |
| 2026-01-29 |
002839 |
华夏新锦程混合C |
1.1102 |
1.1102 |
1.1294 |
1.1294 |
-0.0192 |
-1.70% |
| 2026-01-28 |
002839 |
华夏新锦程混合C |
1.1294 |
1.1294 |
1.1382 |
1.1382 |
-0.0088 |
-0.77% |
| 2026-01-27 |
002839 |
华夏新锦程混合C |
1.1382 |
1.1382 |
1.1284 |
1.1284 |
0.0098 |
0.87% |
| 2026-01-26 |
002839 |
华夏新锦程混合C |
1.1284 |
1.1284 |
1.1607 |
1.1607 |
-0.0323 |
-2.86% |
| 2026-01-23 |
002839 |
华夏新锦程混合C |
1.1607 |
1.1607 |
1.1479 |
1.1479 |
0.0128 |
1.12% |
| 2026-01-22 |
002839 |
华夏新锦程混合C |
1.1479 |
1.1479 |
1.1534 |
1.1534 |
-0.0055 |
-0.48% |
| 2026-01-21 |
002839 |
华夏新锦程混合C |
1.1534 |
1.1534 |
1.1433 |
1.1433 |
0.0101 |
0.88% |
| 2026-01-20 |
002839 |
华夏新锦程混合C |
1.1433 |
1.1433 |
1.1597 |
1.1597 |
-0.0164 |
-1.41% |
| 2026-01-19 |
002839 |
华夏新锦程混合C |
1.1597 |
1.1597 |
1.1311 |
1.1311 |
0.0286 |
2.53% |
| 2026-01-16 |
002839 |
华夏新锦程混合C |
1.1311 |
1.1311 |
1.0715 |
1.0715 |
0.0596 |
5.56% |
| 2026-01-15 |
002839 |
华夏新锦程混合C |
1.0715 |
1.0715 |
1.0819 |
1.0819 |
-0.0104 |
-0.96% |
| 2026-01-14 |
002839 |
华夏新锦程混合C |
1.0819 |
1.0819 |
1.0813 |
1.0813 |
0.0006 |
0.06% |
| 2026-01-13 |
002839 |
华夏新锦程混合C |
1.0813 |
1.0813 |
1.1067 |
1.1067 |
-0.0254 |
-2.30% |
| 2026-01-12 |
002839 |
华夏新锦程混合C |
1.1067 |
1.1067 |
1.0858 |
1.0858 |
0.0209 |
1.92% |
| 2026-01-09 |
002839 |
华夏新锦程混合C |
1.0858 |
1.0858 |
1.0529 |
1.0529 |
0.0329 |
3.12% |
| 2026-01-08 |
002839 |
华夏新锦程混合C |
1.0529 |
1.0529 |
1.0446 |
1.0446 |
0.0083 |
0.79% |
| 2026-01-07 |
002839 |
华夏新锦程混合C |
1.0446 |
1.0446 |
1.0360 |
1.0360 |
0.0086 |
0.83% |
| 2026-01-06 |
002839 |
华夏新锦程混合C |
1.0360 |
1.0360 |
1.0245 |
1.0245 |
0.0115 |
1.12% |
| 2026-01-05 |
002839 |
华夏新锦程混合C |
1.0245 |
1.0245 |
1.0235 |
1.0235 |
0.0010 |
0.10% |
| 2025-12-31 |
002839 |
华夏新锦程混合C |
1.0235 |
1.0235 |
1.0273 |
1.0273 |
-0.0038 |
-0.37% |
| 2025-12-30 |
002839 |
华夏新锦程混合C |
1.0273 |
1.0273 |
0.9913 |
0.9913 |
0.0360 |
3.63% |
| 2025-12-29 |
002839 |
华夏新锦程混合C |
0.9913 |
0.9913 |
0.9793 |
0.9793 |
0.0120 |
1.23% |
| 2025-12-26 |
002839 |
华夏新锦程混合C |
0.9793 |
0.9793 |
0.9833 |
0.9833 |
-0.0040 |
-0.41% |
| 2025-12-25 |
002839 |
华夏新锦程混合C |
0.9833 |
0.9833 |
0.9480 |
0.9480 |
0.0353 |
3.72% |
| 2025-12-24 |
002839 |
华夏新锦程混合C |
0.9480 |
0.9480 |
0.9449 |
0.9449 |
0.0031 |
0.33% |
| 2025-12-23 |
002839 |
华夏新锦程混合C |
0.9449 |
0.9449 |
0.9465 |
0.9465 |
-0.0016 |
-0.17% |
| 2025-12-22 |
002839 |
华夏新锦程混合C |
0.9465 |
0.9465 |
0.9356 |
0.9356 |
0.0109 |
1.17% |
| 2025-12-19 |
002839 |
华夏新锦程混合C |
0.9356 |
0.9356 |
0.9316 |
0.9316 |
0.0040 |
0.43% |
| 2025-12-18 |
002839 |
华夏新锦程混合C |
0.9316 |
0.9316 |
0.9425 |
0.9425 |
-0.0109 |
-1.16% |
| 2025-12-17 |
002839 |
华夏新锦程混合C |
0.9425 |
0.9425 |
0.9282 |
0.9282 |
0.0143 |
1.54% |
| 2025-12-16 |
002839 |
华夏新锦程混合C |
0.9282 |
0.9282 |
0.9403 |
0.9403 |
-0.0121 |
-1.29% |
| 2025-12-15 |
002839 |
华夏新锦程混合C |
0.9403 |
0.9403 |
0.9597 |
0.9597 |
-0.0194 |
-2.02% |
| 2025-12-12 |
002839 |
华夏新锦程混合C |
0.9597 |
0.9597 |
0.9667 |
0.9667 |
-0.0070 |
-0.72% |
| 2025-12-11 |
002839 |
华夏新锦程混合C |
0.9667 |
0.9667 |
0.9727 |
0.9727 |
-0.0060 |
-0.62% |
| 2025-12-10 |
002839 |
华夏新锦程混合C |
0.9727 |
0.9727 |
0.9668 |
0.9668 |
0.0059 |
0.61% |
| 2025-12-09 |
002839 |
华夏新锦程混合C |
0.9668 |
0.9668 |
0.9755 |
0.9755 |
-0.0087 |
-0.89% |
| 2025-12-08 |
002839 |
华夏新锦程混合C |
0.9755 |
0.9755 |
0.9673 |
0.9673 |
0.0082 |
0.85% |
| 2025-12-05 |
002839 |
华夏新锦程混合C |
0.9673 |
0.9673 |
0.9527 |
0.9527 |
0.0146 |
1.53% |
| 2025-12-04 |
002839 |
华夏新锦程混合C |
0.9527 |
0.9527 |
0.9433 |
0.9433 |
0.0094 |
1.00% |
| 2025-12-03 |
002839 |
华夏新锦程混合C |
0.9433 |
0.9433 |
0.9475 |
0.9475 |
-0.0042 |
-0.44% |
| 2025-12-02 |
002839 |
华夏新锦程混合C |
0.9475 |
0.9475 |
0.9652 |
0.9652 |
-0.0177 |
-1.87% |
| 2025-12-01 |
002839 |
华夏新锦程混合C |
0.9652 |
0.9652 |
0.9509 |
0.9509 |
0.0143 |
1.50% |
| 2025-11-28 |
002839 |
华夏新锦程混合C |
0.9509 |
0.9509 |
0.9371 |
0.9371 |
0.0138 |
1.47% |
| 2025-11-27 |
002839 |
华夏新锦程混合C |
0.9371 |
0.9371 |
0.9354 |
0.9354 |
0.0017 |
0.18% |
| 2025-11-26 |
002839 |
华夏新锦程混合C |
0.9354 |
0.9354 |
0.9222 |
0.9222 |
0.0132 |
1.43% |
| 2025-11-25 |
002839 |
华夏新锦程混合C |
0.9222 |
0.9222 |
0.9098 |
0.9098 |
0.0124 |
1.36% |
| 2025-11-24 |
002839 |
华夏新锦程混合C |
0.9098 |
0.9098 |
0.9037 |
0.9037 |
0.0061 |
0.68% |
| 2025-11-21 |
002839 |
华夏新锦程混合C |
0.9037 |
0.9037 |
0.9125 |
0.9125 |
-0.0088 |
-0.96% |
| 2025-11-20 |
002839 |
华夏新锦程混合C |
0.9125 |
0.9125 |
0.9219 |
0.9219 |
-0.0094 |
-1.02% |
| 2025-11-19 |
002839 |
华夏新锦程混合C |
0.9219 |
0.9219 |
0.9322 |
0.9322 |
-0.0103 |
-1.10% |
| 2025-11-18 |
002839 |
华夏新锦程混合C |
0.9322 |
0.9322 |
0.9433 |
0.9433 |
-0.0111 |
-1.18% |
| 2025-11-17 |
002839 |
华夏新锦程混合C |
0.9433 |
0.9433 |
0.9403 |
0.9403 |
0.0030 |
0.32% |
| 2025-11-14 |
002839 |
华夏新锦程混合C |
0.9403 |
0.9403 |
0.9422 |
0.9422 |
-0.0019 |
-0.20% |
| 2025-11-13 |
002839 |
华夏新锦程混合C |
0.9422 |
0.9422 |
0.9383 |
0.9383 |
0.0039 |
0.42% |
| 2025-11-12 |
002839 |
华夏新锦程混合C |
0.9383 |
0.9383 |
0.9561 |
0.9561 |
-0.0178 |
-1.90% |
| 2025-11-11 |
002839 |
华夏新锦程混合C |
0.9561 |
0.9561 |
0.9530 |
0.9530 |
0.0031 |
0.33% |
| 2025-11-10 |
002839 |
华夏新锦程混合C |
0.9530 |
0.9530 |
0.9714 |
0.9714 |
-0.0184 |
-1.93% |
| 2025-11-07 |
002839 |
华夏新锦程混合C |
0.9714 |
0.9714 |
0.9932 |
0.9932 |
-0.0218 |
-2.19% |
| 2025-11-06 |
002839 |
华夏新锦程混合C |
0.9932 |
0.9932 |
0.9672 |
0.9672 |
0.0260 |
2.69% |
| 2025-11-05 |
002839 |
华夏新锦程混合C |
0.9672 |
0.9672 |
0.9543 |
0.9543 |
0.0129 |
1.35% |
| 2025-11-04 |
002839 |
华夏新锦程混合C |
0.9543 |
0.9543 |
0.9869 |
0.9869 |
-0.0326 |
-3.42% |
| 2025-11-03 |
002839 |
华夏新锦程混合C |
0.9869 |
0.9869 |
0.9932 |
0.9932 |
-0.0063 |
-0.63% |
| 2025-10-31 |
002839 |
华夏新锦程混合C |
0.9932 |
0.9932 |
0.9744 |
0.9744 |
0.0188 |
1.93% |
| 2025-10-30 |
002839 |
华夏新锦程混合C |
0.9744 |
0.9744 |
0.9903 |
0.9903 |
-0.0159 |
-1.61% |
| 2025-10-29 |
002839 |
华夏新锦程混合C |
0.9903 |
0.9903 |
0.9840 |
0.9840 |
0.0063 |
0.64% |
| 2025-10-28 |
002839 |
华夏新锦程混合C |
0.9840 |
0.9840 |
0.9851 |
0.9851 |
-0.0011 |
-0.11% |
| 2025-10-27 |
002839 |
华夏新锦程混合C |
0.9851 |
0.9851 |
0.9814 |
0.9814 |
0.0037 |
0.38% |
| 2025-10-24 |
002839 |
华夏新锦程混合C |
0.9814 |
0.9814 |
0.9561 |
0.9561 |
0.0253 |
2.65% |
| 2025-10-23 |
002839 |
华夏新锦程混合C |
0.9561 |
0.9561 |
0.9736 |
0.9736 |
-0.0175 |
-1.80% |
| 2025-10-22 |
002839 |
华夏新锦程混合C |
0.9736 |
0.9736 |
0.9857 |
0.9857 |
-0.0121 |
-1.23% |
| 2025-10-21 |
002839 |
华夏新锦程混合C |
0.9857 |
0.9857 |
0.9784 |
0.9784 |
0.0073 |
0.75% |
| 2025-10-20 |
002839 |
华夏新锦程混合C |
0.9784 |
0.9784 |
0.9655 |
0.9655 |
0.0129 |
1.34% |
| 2025-10-17 |
002839 |
华夏新锦程混合C |
0.9655 |
0.9655 |
0.9993 |
0.9993 |
-0.0338 |
-3.38% |
| 2025-10-16 |
002839 |
华夏新锦程混合C |
0.9993 |
0.9993 |
1.0202 |
1.0202 |
-0.0209 |
-2.09% |
| 2025-10-15 |
002839 |
华夏新锦程混合C |
1.0202 |
1.0202 |
0.9828 |
0.9828 |
0.0374 |
3.81% |
| 2025-10-14 |
002839 |
华夏新锦程混合C |
0.9828 |
0.9828 |
1.0284 |
1.0284 |
-0.0456 |
-4.43% |
| 2025-10-13 |
002839 |
华夏新锦程混合C |
1.0284 |
1.0284 |
1.0537 |
1.0537 |
-0.0253 |
-2.40% |
| 2025-10-10 |
002839 |
华夏新锦程混合C |
1.0537 |
1.0537 |
1.0681 |
1.0681 |
-0.0144 |
-1.35% |
| 2025-10-09 |
002839 |
华夏新锦程混合C |
1.0681 |
1.0681 |
1.0785 |
1.0785 |
-0.0104 |
-0.96% |
| 2025-09-30 |
002839 |
华夏新锦程混合C |
1.0785 |
1.0785 |
1.0947 |
1.0947 |
-0.0162 |
-1.48% |
| 2025-09-29 |
002839 |
华夏新锦程混合C |
1.0947 |
1.0947 |
1.0794 |
1.0794 |
0.0153 |
1.42% |
| 2025-09-26 |
002839 |
华夏新锦程混合C |
1.0794 |
1.0794 |
1.1136 |
1.1136 |
-0.0342 |
-3.07% |
| 2025-09-25 |
002839 |
华夏新锦程混合C |
1.1136 |
1.1136 |
1.1202 |
1.1202 |
-0.0066 |
-0.59% |
| 2025-09-24 |
002839 |
华夏新锦程混合C |
1.1202 |
1.1202 |
1.1154 |
1.1154 |
0.0048 |
0.43% |
| 2025-09-23 |
002839 |
华夏新锦程混合C |
1.1154 |
1.1154 |
1.1137 |
1.1137 |
0.0017 |
0.15% |
| 2025-09-22 |
002839 |
华夏新锦程混合C |
1.1137 |
1.1137 |
1.0813 |
1.0813 |
0.0324 |
3.00% |
| 2025-09-19 |
002839 |
华夏新锦程混合C |
1.0813 |
1.0813 |
1.1204 |
1.1204 |
-0.0391 |
-3.49% |
| 2025-09-18 |
002839 |
华夏新锦程混合C |
1.1204 |
1.1204 |
1.1026 |
1.1026 |
0.0178 |
1.61% |
| 2025-09-17 |
002839 |
华夏新锦程混合C |
1.1026 |
1.1026 |
1.0797 |
1.0797 |
0.0229 |
2.12% |
