近一季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 |
| 2024-05-06 |
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% |
