近半年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 |
| 2024-05-10 |
华夏经典 |
1.8550 |
-0.16% |
| 2024-05-09 |
华夏经典 |
1.8580 |
0.43% |
| 2024-05-08 |
华夏经典 |
1.8500 |
0.11% |
| 2024-05-07 |
华夏经典 |
1.8480 |
-0.59% |
| 2024-05-06 |
华夏经典 |
1.8590 |
0.38% |
| 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% |
| 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% |
| 2024-03-18 |
华夏经典 |
1.8640 |
1.08% |
| 2024-03-15 |
华夏经典 |
1.8440 |
1.49% |
| 2024-03-14 |
华夏经典 |
1.8170 |
0.55% |
| 2024-03-13 |
华夏经典 |
1.8070 |
0.33% |
| 2024-03-12 |
华夏经典 |
1.8010 |
0.22% |
| 2024-03-11 |
华夏经典 |
1.7970 |
1.01% |
| 2024-03-08 |
华夏经典 |
1.7790 |
1.72% |
| 2024-03-07 |
华夏经典 |
1.7490 |
-0.96% |
| 2024-03-06 |
华夏经典 |
1.7660 |
-0.39% |
| 2024-03-05 |
华夏经典 |
1.7730 |
-0.45% |
| 2024-03-04 |
华夏经典 |
1.7810 |
0.79% |
| 2024-03-01 |
华夏经典 |
1.7670 |
0.86% |
| 2024-02-29 |
华夏经典 |
1.7520 |
2.64% |
| 2024-02-28 |
华夏经典 |
1.7070 |
-2.57% |
| 2024-02-27 |
华夏经典 |
1.7520 |
3.30% |
| 2024-02-26 |
华夏经典 |
1.6960 |
-0.53% |
| 2024-02-23 |
华夏经典 |
1.7050 |
-0.64% |
| 2024-02-22 |
华夏经典 |
1.7160 |
0.94% |
| 2024-02-21 |
华夏经典 |
1.7000 |
-0.23% |
| 2024-02-20 |
华夏经典 |
1.7040 |
0.29% |
| 2024-02-19 |
华夏经典 |
1.6990 |
4.49% |
| 2024-02-08 |
华夏经典 |
1.6260 |
0.99% |
| 2024-02-07 |
华夏经典 |
1.6100 |
1.26% |
| 2024-02-06 |
华夏经典 |
1.5900 |
5.58% |
| 2024-02-05 |
华夏经典 |
1.5060 |
-0.13% |
| 2024-02-02 |
华夏经典 |
1.5080 |
-1.37% |
| 2024-02-01 |
华夏经典 |
1.5290 |
1.93% |
| 2024-01-31 |
华夏经典 |
1.5000 |
-0.66% |
| 2024-01-30 |
华夏经典 |
1.5100 |
-2.33% |
| 2024-01-29 |
华夏经典 |
1.5460 |
-2.71% |
| 2024-01-26 |
华夏经典 |
1.5890 |
-1.18% |
| 2024-01-25 |
华夏经典 |
1.6080 |
2.29% |
| 2024-01-24 |
华夏经典 |
1.5720 |
0.32% |
| 2024-01-23 |
华夏经典 |
1.5670 |
1.03% |
| 2024-01-22 |
华夏经典 |
1.5510 |
-1.90% |
| 2024-01-19 |
华夏经典 |
1.5810 |
-0.32% |
| 2024-01-18 |
华夏经典 |
1.5860 |
2.52% |
| 2024-01-17 |
华夏经典 |
1.5470 |
-1.53% |
| 2024-01-16 |
华夏经典 |
1.5710 |
0.26% |
| 2024-01-15 |
华夏经典 |
1.5670 |
0.06% |
| 2024-01-12 |
华夏经典 |
1.5660 |
-0.76% |
| 2024-01-11 |
华夏经典 |
1.5780 |
1.28% |
| 2024-01-10 |
华夏经典 |
1.5580 |
-0.13% |
| 2024-01-09 |
华夏经典 |
1.5600 |
0.78% |
| 2024-01-08 |
华夏经典 |
1.5480 |
-1.28% |
| 2024-01-05 |
华夏经典 |
1.5680 |
-1.01% |
| 2024-01-04 |
华夏经典 |
1.5840 |
-1.19% |
| 2024-01-03 |
华夏经典 |
1.6030 |
-0.93% |
| 2024-01-02 |
华夏经典 |
1.6180 |
-1.64% |
| 2023-12-29 |
华夏经典 |
1.6450 |
0.61% |
| 2023-12-28 |
华夏经典 |
1.6350 |
2.51% |
| 2023-12-27 |
华夏经典 |
1.5950 |
-0.13% |
| 2023-12-26 |
华夏经典 |
1.5970 |
-1.11% |
| 2023-12-25 |
华夏经典 |
1.6150 |
0.06% |
| 2023-12-22 |
华夏经典 |
1.6140 |
-0.68% |
| 2023-12-21 |
华夏经典 |
1.6250 |
1.63% |
| 2023-12-20 |
华夏经典 |
1.5990 |
-1.48% |
| 2023-12-19 |
华夏经典 |
1.6230 |
0.12% |
| 2023-12-18 |
华夏经典 |
1.6210 |
-0.92% |
| 2023-12-15 |
华夏经典 |
1.6360 |
-0.24% |
| 2023-12-14 |
华夏经典 |
1.6400 |
-0.36% |
| 2023-12-13 |
华夏经典 |
1.6460 |
-1.56% |
| 2023-12-12 |
华夏经典 |
1.6720 |
-0.30% |
| 2023-12-11 |
华夏经典 |
1.6770 |
1.08% |
| 2023-12-08 |
华夏经典 |
1.6590 |
1.72% |
| 2023-12-07 |
华夏经典 |
1.6310 |
0.18% |
| 2023-12-06 |
华夏经典 |
1.6280 |
0.56% |
| 2023-12-05 |
华夏经典 |
1.6190 |
-1.58% |
| 2023-12-04 |
华夏经典 |
1.6450 |
-0.18% |
| 2023-12-01 |
华夏经典 |
1.6480 |
0.37% |
| 2023-11-30 |
华夏经典 |
1.6420 |
-0.12% |
| 2023-11-29 |
华夏经典 |
1.6440 |
-1.20% |
| 2023-11-28 |
华夏经典 |
1.6640 |
-0.54% |
| 2023-11-27 |
华夏经典 |
1.6730 |
-0.36% |
| 2023-11-24 |
华夏经典 |
1.6790 |
-0.94% |
| 2023-11-23 |
华夏经典 |
1.6950 |
1.19% |
| 2023-11-22 |
华夏经典 |
1.6750 |
-1.70% |
| 2023-11-20 |
华夏经典 |
1.6940 |
-0.18% |
| 2023-11-17 |
华夏经典 |
1.6970 |
0.53% |
| 2023-11-16 |
华夏经典 |
1.6880 |
-1.23% |
| 2023-11-15 |
华夏经典 |
1.7090 |
-0.12% |
| 2023-11-14 |
华夏经典 |
1.7110 |
0.12% |
| 2023-11-13 |
华夏经典 |
1.7090 |
0.29% |
