近一月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 |
| 2024-04-24 |
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% |
