近一月华夏经典配置基金净值查询
查询指定日期范围华夏经典288001净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-17 |
华夏经典 |
1.8420 |
1.49% |
2024-04-16 |
华夏经典 |
1.8150 |
-0.77% |
2024-04-15 |
华夏经典 |
1.8290 |
1.05% |
2024-04-12 |
华夏经典 |
1.8100 |
0.67% |
2024-04-11 |
华夏经典 |
1.7980 |
-0.11% |
2024-04-10 |
华夏经典 |
1.8000 |
-1.64% |
2024-04-09 |
华夏经典 |
1.8300 |
0.11% |
2024-04-08 |
华夏经典 |
1.8280 |
-0.16% |
2024-04-03 |
华夏经典 |
1.8310 |
-0.65% |
2024-04-02 |
华夏经典 |
1.8430 |
-0.65% |
2024-04-01 |
华夏经典 |
1.8550 |
2.20% |
2024-03-29 |
华夏经典 |
1.8150 |
0.39% |
2024-03-28 |
华夏经典 |
1.8080 |
0.44% |
2024-03-27 |
华夏经典 |
1.8000 |
-1.21% |
2024-03-26 |
华夏经典 |
1.8220 |
-0.27% |
2024-03-25 |
华夏经典 |
1.8270 |
-0.44% |
2024-03-22 |
华夏经典 |
1.8350 |
-0.38% |
2024-03-21 |
华夏经典 |
1.8420 |
-0.16% |
2024-03-20 |
华夏经典 |
1.8450 |
-0.27% |
2024-03-19 |
华夏经典 |
1.8500 |
-0.75% |