华夏经典混合(288001)
2024-12-02
1.9530
1.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.9530 | 4.7290 |
| 2024-11-29 | 1.9320 | 4.7080 |
| 2024-11-28 | 1.9130 | 4.6890 |
| 2024-11-27 | 1.9370 | 4.7130 |
| 2024-11-26 | 1.9150 | 4.6910 |
| 2024-11-25 | 1.9220 | 4.6980 |
| 2024-11-22 | 1.9210 | 4.6970 |
| 2024-11-21 | 1.9540 | 4.7300 |
| 2024-11-20 | 1.9610 | 4.7370 |
| 2024-11-19 | 1.9490 | 4.7250 |
| 2024-11-18 | 1.9290 | 4.7050 |
| 2024-11-15 | 1.9460 | 4.7220 |
| 2024-11-14 | 1.9770 | 4.7530 |
| 2024-11-13 | 2.0030 | 4.7790 |
| 2024-11-12 | 1.9850 | 4.7610 |
| 2024-11-11 | 1.9940 | 4.7700 |
| 2024-11-08 | 1.9890 | 4.7650 |
| 2024-11-07 | 2.0110 | 4.7870 |
| 2024-11-06 | 1.9780 | 4.7540 |
| 2024-11-05 | 1.9910 | 4.7670 |
| 2024-11-04 | 1.9650 | 4.7410 |
| 2024-11-01 | 1.9460 | 4.7220 |
| 2024-10-31 | 1.9230 | 4.6990 |
| 2024-10-30 | 1.9170 | 4.6930 |
| 2024-10-29 | 1.9220 | 4.6980 |
| 2024-10-28 | 1.9460 | 4.7220 |
| 2024-10-25 | 1.9440 | 4.7200 |
| 2024-10-24 | 1.9190 | 4.6950 |
| 2024-10-23 | 1.9280 | 4.7040 |
| 2024-10-22 | 1.9470 | 4.7230 |
| 2024-10-21 | 1.9250 | 4.7010 |
| 2024-10-18 | 1.9210 | 4.6970 |
| 2024-10-17 | 1.8680 | 4.6440 |
| 2024-10-16 | 1.8930 | 4.6690 |
| 2024-10-15 | 1.9020 | 4.6780 |
| 2024-10-14 | 1.9460 | 4.7220 |
| 2024-10-11 | 1.9080 | 4.6840 |
| 2024-10-10 | 1.9520 | 4.7280 |
| 2024-10-09 | 1.9250 | 4.7010 |
| 2024-10-08 | 2.0310 | 4.8070 |
| 2024-09-30 | 1.9440 | 4.7200 |
| 2024-09-27 | 1.8290 | 4.6050 |
| 2024-09-26 | 1.7630 | 4.5390 |
| 2024-09-25 | 1.7150 | 4.4910 |
| 2024-09-24 | 1.7170 | 4.4930 |
| 2024-09-23 | 1.6530 | 4.4290 |
| 2024-09-20 | 1.6510 | 4.4270 |
| 2024-09-19 | 1.6540 | 4.4300 |
| 2024-09-18 | 1.6430 | 4.4190 |
| 2024-09-13 | 1.6300 | 4.4060 |
| 2024-09-12 | 1.6370 | 4.4130 |
| 2024-09-11 | 1.6380 | 4.4140 |
| 2024-09-10 | 1.6280 | 4.4040 |
| 2024-09-09 | 1.6200 | 4.3960 |
| 2024-09-06 | 1.6280 | 4.4040 |
| 2024-09-05 | 1.6430 | 4.4190 |
| 2024-09-04 | 1.6440 | 4.4200 |
| 2024-09-03 | 1.6560 | 4.4320 |
| 2024-09-02 | 1.6430 | 4.4190 |
| 2024-08-30 | 1.6710 | 4.4470 |
| 2024-08-29 | 1.6370 | 4.4130 |
| 2024-08-28 | 1.6480 | 4.4240 |
| 2024-08-27 | 1.6480 | 4.4240 |
| 2024-08-26 | 1.6640 | 4.4400 |
| 2024-08-23 | 1.6730 | 4.4490 |
| 2024-08-22 | 1.6700 | 4.4460 |
| 2024-08-21 | 1.6760 | 4.4520 |
| 2024-08-20 | 1.6830 | 4.4590 |
| 2024-08-19 | 1.7000 | 4.4760 |
| 2024-08-16 | 1.6950 | 4.4710 |
| 2024-08-15 | 1.6950 | 4.4710 |
| 2024-08-14 | 1.6880 | 4.4640 |
| 2024-08-13 | 1.7080 | 4.4840 |
| 2024-08-12 | 1.6970 | 4.4730 |
| 2024-08-09 | 1.6960 | 4.4720 |
| 2024-08-08 | 1.6980 | 4.4740 |
| 2024-08-07 | 1.6970 | 4.4730 |
| 2024-08-06 | 1.7100 | 4.4860 |
| 2024-08-05 | 1.7000 | 4.4760 |
| 2024-08-02 | 1.7260 | 4.5020 |
| 2024-08-01 | 1.7530 | 4.5290 |
| 2024-07-31 | 1.7700 | 4.5460 |
| 2024-07-30 | 1.7290 | 4.5050 |
| 2024-07-29 | 1.7350 | 4.5110 |
| 2024-07-26 | 1.7400 | 4.5160 |
| 2024-07-25 | 1.7240 | 4.5000 |
| 2024-07-24 | 1.7410 | 4.5170 |
| 2024-07-23 | 1.7510 | 4.5270 |
| 2024-07-22 | 1.7870 | 4.5630 |
| 2024-07-19 | 1.7960 | 4.5720 |
| 2024-07-18 | 1.8040 | 4.5800 |
| 2024-07-17 | 1.7850 | 4.5610 |
| 2024-07-16 | 1.7980 | 4.5740 |
| 2024-07-15 | 1.8010 | 4.5770 |
| 2024-07-12 | 1.7980 | 4.5740 |
| 2024-07-11 | 1.8070 | 4.5830 |
| 2024-07-10 | 1.7950 | 4.5710 |
| 2024-07-09 | 1.7850 | 4.5610 |
| 2024-07-08 | 1.7790 | 4.5550 |
| 2024-07-05 | 1.7860 | 4.5620 |
| 2024-07-04 | 1.7800 | 4.5560 |
| 2024-07-03 | 1.7890 | 4.5650 |
| 2024-07-02 | 1.8050 | 4.5810 |
| 2024-07-01 | 1.8310 | 4.6070 |
| 2024-06-30 | 1.8050 | 4.5810 |
| 2024-06-28 | 1.8050 | 4.5810 |
| 2024-06-27 | 1.7990 | 4.5750 |
| 2024-06-26 | 1.8190 | 4.5950 |
| 2024-06-25 | 1.8110 | 4.5870 |
| 2024-06-24 | 1.8340 | 4.6100 |
| 2024-06-21 | 1.8520 | 4.6280 |
| 2024-06-20 | 1.8590 | 4.6350 |
| 2024-06-19 | 1.8660 | 4.6420 |
| 2024-06-18 | 1.8730 | 4.6490 |
| 2024-06-17 | 1.8670 | 4.6430 |
| 2024-06-14 | 1.8640 | 4.6400 |
| 2024-06-13 | 1.8320 | 4.6080 |
| 2024-06-12 | 1.8370 | 4.6130 |
| 2024-06-11 | 1.8350 | 4.6110 |
| 2024-06-07 | 1.8350 | 4.6110 |
