近一季华夏收入基金净值查询
查询指定日期范围华夏收入288002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华夏收入 |
5.2500 |
1.67% |
| 2024-04-25 |
华夏收入 |
5.1640 |
0.23% |
| 2024-04-24 |
华夏收入 |
5.1520 |
0.84% |
| 2024-04-23 |
华夏收入 |
5.1090 |
-0.39% |
| 2024-04-22 |
华夏收入 |
5.1290 |
-0.06% |
| 2024-04-19 |
华夏收入 |
5.1320 |
-1.53% |
| 2024-04-18 |
华夏收入 |
5.2120 |
-0.29% |
| 2024-04-17 |
华夏收入 |
5.2270 |
1.85% |
| 2024-04-16 |
华夏收入 |
5.1320 |
-2.36% |
| 2024-04-15 |
华夏收入 |
5.2560 |
0.73% |
| 2024-04-12 |
华夏收入 |
5.2180 |
-0.82% |
| 2024-04-11 |
华夏收入 |
5.2610 |
-0.38% |
| 2024-04-10 |
华夏收入 |
5.2810 |
-1.60% |
| 2024-04-09 |
华夏收入 |
5.3670 |
1.11% |
| 2024-04-08 |
华夏收入 |
5.3080 |
-1.32% |
| 2024-04-03 |
华夏收入 |
5.3790 |
-0.50% |
| 2024-04-02 |
华夏收入 |
5.4060 |
-0.59% |
| 2024-04-01 |
华夏收入 |
5.4380 |
1.76% |
| 2024-03-29 |
华夏收入 |
5.3440 |
0.41% |
| 2024-03-28 |
华夏收入 |
5.3220 |
1.08% |
| 2024-03-27 |
华夏收入 |
5.2650 |
-2.61% |
| 2024-03-26 |
华夏收入 |
5.4060 |
0.19% |
| 2024-03-25 |
华夏收入 |
5.3960 |
-1.03% |
| 2024-03-22 |
华夏收入 |
5.4520 |
-0.98% |
| 2024-03-21 |
华夏收入 |
5.5060 |
-0.25% |
| 2024-03-20 |
华夏收入 |
5.5200 |
0.29% |
| 2024-03-19 |
华夏收入 |
5.5040 |
-0.65% |
| 2024-03-18 |
华夏收入 |
5.5400 |
1.65% |
| 2024-03-15 |
华夏收入 |
5.4500 |
0.46% |
| 2024-03-14 |
华夏收入 |
5.4250 |
-0.97% |
| 2024-03-13 |
华夏收入 |
5.4780 |
-0.15% |
| 2024-03-12 |
华夏收入 |
5.4860 |
1.26% |
| 2024-03-11 |
华夏收入 |
5.4180 |
2.59% |
| 2024-03-08 |
华夏收入 |
5.2810 |
1.29% |
| 2024-03-07 |
华夏收入 |
5.2140 |
-1.59% |
| 2024-03-06 |
华夏收入 |
5.2980 |
0.26% |
| 2024-03-05 |
华夏收入 |
5.2840 |
-0.94% |
| 2024-03-04 |
华夏收入 |
5.3340 |
0.19% |
| 2024-03-01 |
华夏收入 |
5.3240 |
1.27% |
| 2024-02-29 |
华夏收入 |
5.2570 |
3.55% |
| 2024-02-28 |
华夏收入 |
5.0770 |
-2.96% |
| 2024-02-27 |
华夏收入 |
5.2320 |
2.29% |
| 2024-02-26 |
华夏收入 |
5.1150 |
0.16% |
| 2024-02-23 |
华夏收入 |
5.1070 |
0.99% |
| 2024-02-22 |
华夏收入 |
5.0570 |
0.88% |
| 2024-02-21 |
华夏收入 |
5.0130 |
1.01% |
| 2024-02-20 |
华夏收入 |
4.9630 |
-0.22% |
| 2024-02-19 |
华夏收入 |
4.9740 |
0.08% |
| 2024-02-08 |
华夏收入 |
4.9700 |
2.35% |
| 2024-02-07 |
华夏收入 |
4.8560 |
2.36% |
| 2024-02-06 |
华夏收入 |
4.7440 |
6.06% |
| 2024-02-05 |
华夏收入 |
4.4730 |
-1.69% |
| 2024-02-02 |
华夏收入 |
4.5500 |
-2.69% |
| 2024-02-01 |
华夏收入 |
4.6760 |
0.49% |
| 2024-01-31 |
华夏收入 |
4.6530 |
-2.12% |
| 2024-01-30 |
华夏收入 |
4.7540 |
-2.32% |
| 2024-01-29 |
华夏收入 |
4.8670 |
-2.46% |
