基金业绩
基金费率
互动
投资组合
基金概况
财务数据
华夏经典配置混合(288001)
2019-11-14
1.0310
-0.2901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-11-14 | 1.0310 | 3.4210 |
| 2019-11-13 | 1.0340 | 3.4240 |
| 2019-11-12 | 1.0210 | 3.4110 |
| 2019-11-11 | 1.0220 | 3.4120 |
| 2019-11-08 | 1.0340 | 3.4240 |
| 2019-11-07 | 1.0380 | 3.4280 |
| 2019-11-06 | 1.0380 | 3.4280 |
| 2019-11-05 | 1.0460 | 3.4360 |
| 2019-11-04 | 1.0480 | 3.4380 |
| 2019-11-01 | 1.0440 | 3.4340 |
| 2019-10-31 | 1.0330 | 3.4230 |
| 2019-10-30 | 1.0370 | 3.4270 |
| 2019-10-29 | 1.0430 | 3.4330 |
| 2019-10-28 | 1.0520 | 3.4420 |
| 2019-10-25 | 1.0500 | 3.4400 |
| 2019-10-24 | 1.0380 | 3.4280 |
| 2019-10-23 | 1.0490 | 3.4390 |
| 2019-10-22 | 1.0520 | 3.4420 |
| 2019-10-21 | 1.0510 | 3.4410 |
| 2019-10-18 | 1.0470 | 3.4370 |
| 2019-10-17 | 1.0600 | 3.4500 |
| 2019-10-16 | 1.0560 | 3.4460 |
| 2019-10-15 | 1.0590 | 3.4490 |
| 2019-10-14 | 1.0650 | 3.4550 |
| 2019-10-11 | 1.0680 | 3.4580 |
| 2019-10-10 | 1.0680 | 3.4580 |
| 2019-10-09 | 1.0630 | 3.4530 |
| 2019-10-08 | 1.0480 | 3.4380 |
| 2019-09-30 | 1.0390 | 3.4290 |
| 2019-09-27 | 1.0470 | 3.4370 |
| 2019-09-26 | 1.0600 | 3.4500 |
| 2019-09-25 | 1.0850 | 3.4750 |
| 2019-09-24 | 1.0930 | 3.4830 |
| 2019-09-23 | 1.0920 | 3.4820 |
| 2019-09-20 | 1.0940 | 3.4840 |
| 2019-09-19 | 1.0890 | 3.4790 |
| 2019-09-18 | 1.0880 | 3.4780 |
| 2019-09-17 | 1.0830 | 3.4730 |
| 2019-09-16 | 1.0940 | 3.4840 |
| 2019-09-12 | 1.0900 | 3.4800 |
| 2019-09-11 | 1.0850 | 3.4750 |
| 2019-09-10 | 1.0910 | 3.4810 |
| 2019-09-09 | 1.0980 | 3.4880 |
| 2019-09-06 | 1.0940 | 3.4840 |
| 2019-09-05 | 1.1080 | 3.4980 |
| 2019-09-04 | 1.1040 | 3.4940 |
| 2019-09-03 | 1.1000 | 3.4900 |
| 2019-09-02 | 1.1000 | 3.4900 |
| 2019-08-30 | 1.0990 | 3.4890 |
| 2019-08-29 | 1.1040 | 3.4940 |
| 2019-08-28 | 1.0970 | 3.4870 |
| 2019-08-27 | 1.0990 | 3.4890 |
| 2019-08-26 | 1.0890 | 3.4790 |
| 2019-08-23 | 1.0810 | 3.4710 |
| 2019-08-22 | 1.0790 | 3.4690 |
| 2019-08-21 | 1.0780 | 3.4680 |
| 2019-08-20 | 1.0840 | 3.4740 |
| 2019-08-19 | 1.0800 | 3.4700 |
| 2019-08-16 | 1.0770 | 3.4670 |
| 2019-08-15 | 1.0750 | 3.4650 |
| 2019-08-14 | 1.0650 | 3.4550 |
| 2019-08-13 | 1.0710 | 3.4610 |
| 2019-08-12 | 1.0560 | 3.4460 |
| 2019-08-09 | 1.0500 | 3.4400 |
| 2019-08-08 | 1.0590 | 3.4490 |
| 2019-08-07 | 1.0550 | 3.4450 |
| 2019-08-06 | 1.0400 | 3.4300 |
| 2019-08-05 | 1.0470 | 3.4370 |
| 2019-08-02 | 1.0310 | 3.4210 |
| 2019-08-01 | 1.0270 | 3.4170 |
| 2019-07-31 | 1.0450 | 3.4350 |
| 2019-07-30 | 1.0500 | 3.4400 |
| 2019-07-29 | 1.0400 | 3.4300 |
| 2019-07-26 | 1.0380 | 3.4280 |
| 2019-07-25 | 1.0400 | 3.4300 |
| 2019-07-24 | 1.0380 | 3.4280 |
| 2019-07-23 | 1.0310 | 3.4210 |
| 2019-07-22 | 1.0340 | 3.4240 |
| 2019-07-19 | 1.0290 | 3.4190 |
| 2019-07-18 | 1.0070 | 3.3970 |
| 2019-07-17 | 1.0090 | 3.3990 |
| 2019-07-16 | 1.0130 | 3.4030 |
| 2019-07-15 | 1.0150 | 3.4050 |
| 2019-07-12 | 1.0150 | 3.4050 |
| 2019-07-11 | 1.0100 | 3.4000 |
| 2019-07-10 | 0.9970 | 3.3870 |
| 2019-07-09 | 1.0040 | 3.3940 |
| 2019-07-08 | 1.0030 | 3.3930 |
| 2019-07-05 | 1.0220 | 3.4120 |
| 2019-07-04 | 1.0140 | 3.4040 |
| 2019-07-03 | 1.0240 | 3.4140 |
| 2019-07-02 | 1.0240 | 3.4140 |
| 2019-07-01 | 1.0220 | 3.4120 |
| 2019-06-30 | 1.0110 | 3.4010 |
| 2019-06-28 | 1.0110 | 3.4010 |
| 2019-06-27 | 1.0080 | 3.3980 |
| 2019-06-26 | 1.0000 | 3.3900 |
| 2019-06-25 | 1.0190 | 3.4090 |
| 2019-06-24 | 1.0080 | 3.3980 |
| 2019-06-21 | 1.0060 | 3.3960 |
| 2019-06-20 | 0.9960 | 3.3860 |
| 2019-06-19 | 0.9720 | 3.3620 |
| 2019-06-18 | 0.9670 | 3.3570 |
| 2019-06-17 | 0.9620 | 3.3520 |
| 2019-06-14 | 0.9670 | 3.3570 |
| 2019-06-13 | 0.9680 | 3.3580 |
| 2019-06-12 | 0.9700 | 3.3600 |
| 2019-06-11 | 0.9670 | 3.3570 |
| 2019-06-10 | 0.9510 | 3.3410 |
| 2019-06-06 | 0.9410 | 3.3310 |
| 2019-06-05 | 0.9460 | 3.3360 |
| 2019-06-04 | 0.9370 | 3.3270 |
| 2019-06-03 | 0.9390 | 3.3290 |
| 2019-05-31 | 0.9370 | 3.3270 |
| 2019-05-30 | 0.9300 | 3.3200 |
| 2019-05-29 | 0.9360 | 3.3260 |
| 2019-05-28 | 0.9340 | 3.3240 |
| 2019-05-27 | 0.9290 | 3.3190 |
| 2019-05-24 | 0.9230 | 3.3130 |
| 2019-05-23 | 0.9220 | 3.3120 |
