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华夏经典混合(288001)

2025-07-29     2.0340-0.0491%
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净值发布日期 单位净值 累计净值
2025-07-292.03404.8100
2025-07-282.03504.8110
2025-07-252.02404.8000
2025-07-242.03204.8080
2025-07-232.02904.8050
2025-07-222.04704.8230
2025-07-212.00904.7850
2025-07-181.98504.7610
2025-07-171.98204.7580
2025-07-161.96904.7450
2025-07-151.96704.7430
2025-07-141.96504.7410
2025-07-111.96004.7360
2025-07-101.95404.7300
2025-07-091.95604.7320
2025-07-081.97204.7480
2025-07-071.95004.7260
2025-07-041.94904.7250
2025-07-031.94904.7250
2025-07-021.95904.7350
2025-07-011.96004.7360
2025-06-301.95704.7330
2025-06-271.93904.7150
2025-06-261.93204.7080
2025-06-251.94204.7180
2025-06-241.92004.6960
2025-06-231.91604.6920
2025-06-201.90904.6850
2025-06-191.92104.6970
2025-06-181.93904.7150
2025-06-171.92904.7050
2025-06-161.93104.7070
2025-06-131.93304.7090
2025-06-121.92404.7000
2025-06-111.92204.6980
2025-06-101.91404.6900
2025-06-091.92604.7020
2025-06-061.92504.7010
2025-06-051.92304.6990
2025-06-041.91704.6930
2025-06-031.91804.6940
2025-05-301.91704.6930
2025-05-291.92004.6960
2025-05-281.90304.6790
2025-05-271.90304.6790
2025-05-261.92104.6970
2025-05-231.91804.6940
2025-05-221.92804.7040
2025-05-211.93304.7090
2025-05-201.92604.7020
2025-05-191.92204.6980
2025-05-161.92504.7010
2025-05-151.92304.6990
2025-05-141.93904.7150
2025-05-131.94504.7210
2025-05-121.95404.7300
2025-05-091.93304.7090
2025-05-081.94304.7190
2025-05-071.93204.7080
2025-05-061.92404.7000
2025-04-301.90304.6790
2025-04-291.91104.6870
2025-04-281.91404.6900
2025-04-251.92204.6980
2025-04-241.91704.6930
2025-04-231.93304.7090
2025-04-221.91304.6890
2025-04-211.91904.6950
2025-04-181.90004.6760
2025-04-171.90204.6780
2025-04-161.89804.6740
2025-04-151.91104.6870
2025-04-141.92104.6970
2025-04-111.92004.6960
2025-04-101.89704.6730
2025-04-091.85704.6330
2025-04-081.82104.5970
2025-04-071.82204.5980
2025-04-031.96004.7360
2025-04-021.98504.7610
2025-04-011.98804.7640
2025-03-311.98404.7600
2025-03-282.00704.7830
2025-03-272.02404.8000
2025-03-262.02104.7970
2025-03-252.02304.7990
2025-03-242.03204.8080
2025-03-212.02304.7990
2025-03-202.04404.8200
2025-03-192.04304.8190
2025-03-182.03904.8150
2025-03-172.04504.8210
2025-03-142.05404.8300
2025-03-132.03004.8060
2025-03-122.04604.8220
2025-03-112.06704.8430
2025-03-102.06104.8370
2025-03-072.05504.8310
2025-03-062.04204.8180
2025-03-052.03804.8140
2025-03-041.99704.7730
2025-03-031.99304.7690
2025-02-281.98204.7580
2025-02-272.00304.7790
2025-02-261.98904.7650
2025-02-251.98604.7620
2025-02-241.97804.7540
2025-02-211.97104.7470
2025-02-201.95704.7330
2025-02-191.95504.7310
2025-02-181.93404.7100
2025-02-171.95304.7290
2025-02-141.96104.7370
2025-02-131.95104.7270
2025-02-121.95404.7300
2025-02-111.94104.7170
2025-02-101.95804.7340
2025-02-071.95404.7300
2025-02-061.91604.6920
2025-02-051.90704.6830