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 |
| 2024-04-30 |
华夏经典 |
1.8520 |
-0.38% |
| 2024-04-29 |
华夏经典 |
1.8590 |
1.36% |
| 2024-04-26 |
华夏经典 |
1.8340 |
2.17% |
| 2024-04-25 |
华夏经典 |
1.7950 |
-0.33% |
| 2024-04-24 |
华夏经典 |
1.8010 |
0.33% |
| 2024-04-23 |
华夏经典 |
1.7950 |
-0.11% |
| 2024-04-22 |
华夏经典 |
1.7970 |
-0.99% |
| 2024-04-19 |
华夏经典 |
1.8150 |
-1.09% |
| 2024-04-18 |
华夏经典 |
1.8350 |
-0.38% |
| 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% |
