近一年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% |
2024-01-26 |
华夏收入 |
4.9900 |
-1.93% |
2024-01-25 |
华夏收入 |
5.0880 |
1.50% |
2024-01-24 |
华夏收入 |
5.0130 |
0.28% |
2024-01-23 |
华夏收入 |
4.9990 |
1.50% |
2024-01-22 |
华夏收入 |
4.9250 |
-3.68% |
2024-01-19 |
华夏收入 |
5.1130 |
-1.08% |
2024-01-18 |
华夏收入 |
5.1690 |
0.92% |
2024-01-17 |
华夏收入 |
5.1220 |
-2.64% |
2024-01-16 |
华夏收入 |
5.2610 |
0.50% |
2024-01-15 |
华夏收入 |
5.2350 |
-0.63% |
2024-01-12 |
华夏收入 |
5.2680 |
-0.45% |
2024-01-11 |
华夏收入 |
5.2920 |
1.09% |
2024-01-10 |
华夏收入 |
5.2350 |
-0.27% |
2024-01-09 |
华夏收入 |
5.2490 |
0.31% |
2024-01-08 |
华夏收入 |
5.2330 |
-1.80% |
2024-01-05 |
华夏收入 |
5.3290 |
-1.59% |
2024-01-04 |
华夏收入 |
5.4150 |
-1.06% |
2024-01-03 |
华夏收入 |
5.4730 |
-0.99% |
2024-01-02 |
华夏收入 |
5.5280 |
-1.22% |
2023-12-29 |
华夏收入 |
5.5960 |
0.92% |
2023-12-28 |
华夏收入 |
5.5450 |
2.84% |
2023-12-27 |
华夏收入 |
5.3920 |
0.50% |
2023-12-26 |
华夏收入 |
5.3650 |
-1.31% |
2023-12-25 |
华夏收入 |
5.4360 |
0.41% |
2023-12-22 |
华夏收入 |
5.4140 |
-0.04% |
2023-12-21 |
华夏收入 |
5.4160 |
1.06% |
2023-12-20 |
华夏收入 |
5.3590 |
-1.09% |
2023-12-19 |
华夏收入 |
5.4180 |
0.00% |
2023-12-18 |
华夏收入 |
5.4180 |
-1.37% |
2023-12-15 |
华夏收入 |
5.4930 |
-0.67% |
2023-12-14 |
华夏收入 |
5.5300 |
-0.65% |
2023-12-13 |
华夏收入 |
5.5660 |
-0.94% |
2023-12-12 |
华夏收入 |
5.6190 |
-0.25% |
2023-12-11 |
华夏收入 |
5.6330 |
1.44% |
2023-12-08 |
华夏收入 |
5.5530 |
0.11% |
2023-12-07 |
华夏收入 |
5.5470 |
-0.66% |
2023-12-06 |
华夏收入 |
5.5840 |
0.41% |
2023-12-05 |
华夏收入 |
5.5610 |
-1.44% |
2023-12-04 |
华夏收入 |
5.6420 |
-0.88% |
2023-12-01 |
华夏收入 |
5.6920 |
-0.18% |
2023-11-30 |
华夏收入 |
5.7020 |
-0.47% |
2023-11-29 |
华夏收入 |
5.7290 |
-0.76% |
2023-11-28 |
华夏收入 |
5.7730 |
0.52% |
2023-11-27 |
华夏收入 |
5.7430 |
-0.24% |
2023-11-24 |
华夏收入 |
5.7570 |
-1.15% |
2023-11-23 |
华夏收入 |
5.8240 |
1.08% |
2023-11-22 |
华夏收入 |
5.7620 |
-1.37% |
2023-11-20 |
华夏收入 |
5.8850 |
0.46% |
2023-11-17 |
华夏收入 |
5.8580 |
0.72% |
2023-11-16 |
华夏收入 |
5.8160 |
-1.31% |
2023-11-15 |
华夏收入 |
5.8930 |
0.77% |
2023-11-14 |
华夏收入 |
5.8480 |
0.15% |
2023-11-13 |
华夏收入 |
5.8390 |
0.24% |
2023-11-10 |
华夏收入 |
5.8250 |
-0.67% |
2023-11-09 |
华夏收入 |
5.8640 |
-0.02% |
2023-11-08 |
华夏收入 |
5.8650 |
0.03% |
2023-11-07 |
华夏收入 |
5.8630 |
-0.10% |
2023-11-06 |
华夏收入 |
5.8690 |
2.23% |
2023-11-03 |
华夏收入 |
5.7410 |
1.25% |
2023-11-02 |
华夏收入 |
5.6700 |
-1.27% |
2023-11-01 |
华夏收入 |
5.7430 |
-0.43% |
2023-10-31 |
华夏收入 |
5.7680 |
-0.45% |
2023-10-30 |
华夏收入 |
5.7940 |
1.83% |
2023-10-27 |
华夏收入 |
5.6900 |
2.14% |
2023-10-26 |
华夏收入 |
5.5710 |
-0.11% |
2023-10-25 |
华夏收入 |
5.5770 |
0.40% |
2023-10-24 |
华夏收入 |
5.5550 |
0.96% |
2023-10-23 |
华夏收入 |
5.5020 |
-1.79% |
2023-10-20 |
华夏收入 |
5.6020 |
-0.97% |
2023-10-19 |
华夏收入 |
5.6570 |
-1.07% |
2023-10-18 |
华夏收入 |
5.7180 |
-1.07% |
2023-10-17 |
华夏收入 |
5.7800 |
0.03% |
2023-10-16 |
华夏收入 |
5.7780 |
-1.35% |
2023-10-13 |
华夏收入 |
5.8570 |
-1.06% |
2023-10-12 |
华夏收入 |
5.9200 |
0.99% |
2023-10-11 |
华夏收入 |
5.8620 |
0.31% |
2023-10-10 |
华夏收入 |
5.8440 |
-0.78% |
2023-10-09 |
华夏收入 |
5.8900 |
0.26% |
2023-09-28 |
华夏收入 |
5.8750 |
0.46% |
2023-09-27 |
华夏收入 |
5.8480 |
0.93% |
2023-09-26 |
华夏收入 |
5.7940 |
-0.50% |
2023-09-25 |
华夏收入 |
5.8230 |
-0.38% |
2023-09-22 |
华夏收入 |
5.8450 |
1.25% |
2023-09-21 |
华夏收入 |
5.7730 |
-0.91% |
2023-09-20 |
华夏收入 |
5.8260 |
-0.88% |
2023-09-19 |
华夏收入 |
5.8780 |
-0.69% |
2023-09-18 |
华夏收入 |
5.9190 |
0.17% |
2023-09-15 |
华夏收入 |
5.9090 |
-0.19% |
2023-09-14 |
华夏收入 |
5.9200 |
-0.94% |
2023-09-13 |
华夏收入 |
5.9760 |
-0.90% |
2023-09-12 |
华夏收入 |
6.0300 |
-0.18% |
2023-09-11 |
华夏收入 |
6.0410 |
0.68% |
2023-09-08 |
华夏收入 |
6.0000 |
-0.25% |
2023-09-07 |
华夏收入 |
6.0150 |
-1.92% |
2023-09-06 |
华夏收入 |
6.1330 |
0.15% |
2023-09-05 |
华夏收入 |
6.1240 |
-0.33% |
2023-09-04 |
华夏收入 |
6.1440 |
0.87% |
2023-09-01 |
华夏收入 |
6.0910 |
0.40% |
2023-08-31 |
华夏收入 |
6.0670 |
-0.48% |
2023-08-30 |
华夏收入 |
6.0960 |
0.49% |
2023-08-29 |
华夏收入 |
6.0660 |
2.88% |
2023-08-28 |
华夏收入 |
5.8960 |
0.55% |
2023-08-25 |
华夏收入 |
5.8640 |
-1.10% |
2023-08-24 |
华夏收入 |
5.9290 |
1.01% |
2023-08-23 |
华夏收入 |
5.8700 |
-1.91% |
2023-08-22 |
华夏收入 |
5.9840 |
0.23% |
2023-08-21 |
华夏收入 |
5.9700 |
-1.26% |
2023-08-18 |
华夏收入 |
6.0460 |
-1.32% |
2023-08-17 |
华夏收入 |
6.1270 |
0.69% |
2023-08-16 |
华夏收入 |
6.0850 |
-0.98% |
2023-08-15 |
华夏收入 |
6.1450 |
-1.16% |
2023-08-14 |
华夏收入 |
6.2170 |
-0.38% |
2023-08-11 |
华夏收入 |
6.2410 |
-1.78% |
2023-08-10 |
华夏收入 |
6.3540 |
0.22% |
2023-08-09 |
华夏收入 |
6.3400 |
-0.49% |
2023-08-08 |
华夏收入 |
6.3710 |
-0.36% |
2023-08-07 |
华夏收入 |
6.3940 |
-0.81% |
2023-08-04 |
华夏收入 |
6.4460 |
0.30% |
2023-08-03 |
华夏收入 |
6.4270 |
0.41% |
2023-08-02 |
华夏收入 |
6.4010 |
-0.20% |
2023-08-01 |
华夏收入 |
6.4140 |
-0.48% |
2023-07-31 |
华夏收入 |
6.4450 |
0.70% |
2023-07-28 |
华夏收入 |
6.4000 |
0.96% |
2023-07-27 |
华夏收入 |
6.3390 |
-0.44% |
2023-07-26 |
华夏收入 |
6.3670 |
0.06% |
2023-07-25 |
华夏收入 |
6.3630 |
2.09% |
2023-07-24 |
华夏收入 |
6.2330 |
-0.54% |
2023-07-21 |
华夏收入 |
6.2670 |
-0.52% |
2023-07-20 |
华夏收入 |
6.3000 |
-0.88% |
2023-07-19 |
华夏收入 |
6.3560 |
-0.86% |
2023-07-18 |
华夏收入 |
6.4110 |
-0.09% |
2023-07-17 |
华夏收入 |
6.4170 |
-1.02% |
2023-07-14 |
华夏收入 |
6.4830 |
-0.73% |
2023-07-13 |
华夏收入 |
6.5310 |
0.85% |
2023-07-12 |
华夏收入 |
6.4760 |
-0.84% |
2023-07-11 |
华夏收入 |
6.5310 |
1.35% |
2023-07-10 |
华夏收入 |
6.4440 |
0.41% |
2023-07-07 |
华夏收入 |
6.4180 |
-1.09% |
2023-07-06 |
华夏收入 |
6.4890 |
-0.66% |
2023-07-05 |
华夏收入 |
6.5320 |
-1.11% |
2023-07-04 |
华夏收入 |
6.6050 |
0.69% |
2023-07-03 |
华夏收入 |
6.5600 |
0.81% |
2023-06-30 |
华夏收入 |
6.5070 |
1.39% |
2023-06-29 |
华夏收入 |
6.4180 |
0.22% |
2023-06-28 |
华夏收入 |
6.4040 |
0.44% |
2023-06-27 |
华夏收入 |
6.3760 |
1.24% |
2023-06-26 |
华夏收入 |
6.2980 |
-0.62% |
2023-06-21 |
华夏收入 |
6.3370 |
-1.60% |
2023-06-20 |
华夏收入 |
6.4400 |
0.37% |
2023-06-19 |
华夏收入 |
6.4160 |
-0.39% |
2023-06-16 |
华夏收入 |
6.4410 |
0.83% |
2023-06-15 |
华夏收入 |
6.3880 |
2.42% |
2023-06-14 |
华夏收入 |
6.2370 |
-0.13% |
2023-06-13 |
华夏收入 |
6.2450 |
0.63% |
2023-06-12 |
华夏收入 |
6.2060 |
1.11% |
2023-06-09 |
华夏收入 |
6.1380 |
0.82% |
2023-06-08 |
华夏收入 |
6.0880 |
-0.47% |
2023-06-07 |
华夏收入 |
6.1170 |
-1.07% |
2023-06-06 |
华夏收入 |
6.1830 |
-1.62% |
2023-06-05 |
华夏收入 |
6.2850 |
-0.77% |
2023-06-02 |
华夏收入 |
6.3340 |
1.59% |
2023-06-01 |
华夏收入 |
6.2350 |
-0.30% |
2023-05-31 |
华夏收入 |
6.2540 |
-0.89% |
2023-05-30 |
华夏收入 |
6.3100 |
0.08% |
2023-05-29 |
华夏收入 |
6.3050 |
-0.82% |
2023-05-26 |
华夏收入 |
6.3570 |
-0.42% |
2023-05-25 |
华夏收入 |
6.3840 |
0.19% |
2023-05-24 |
华夏收入 |
6.3720 |
-0.02% |
2023-05-23 |
华夏收入 |
6.3730 |
-0.65% |
2023-05-22 |
华夏收入 |
6.4150 |
0.27% |
2023-05-19 |
华夏收入 |
6.3980 |
0.64% |
2023-05-18 |
华夏收入 |
6.3570 |
-0.55% |
2023-05-17 |
华夏收入 |
6.3920 |
0.09% |
2023-05-16 |
华夏收入 |
6.3860 |
0.19% |
2023-05-15 |
华夏收入 |
6.3740 |
1.84% |
2023-05-12 |
华夏收入 |
6.2590 |
-0.92% |
2023-05-11 |
华夏收入 |
6.3170 |
0.57% |
2023-05-10 |
华夏收入 |
6.2810 |
1.13% |
2023-05-09 |
华夏收入 |
6.2110 |
-1.43% |
2023-05-08 |
华夏收入 |
6.3010 |
0.13% |
2023-05-05 |
华夏收入 |
6.2930 |
-0.99% |
2023-05-04 |
华夏收入 |
6.3560 |
-0.81% |
2023-04-28 |
华夏收入 |
6.4080 |
0.27% |