华夏收入混合(288002)
2024-04-19
5.1320
-1.5349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 5.2120 | 6.6120 |
| 2024-04-17 | 5.2270 | 6.6270 |
| 2024-04-16 | 5.1320 | 6.5320 |
| 2024-04-15 | 5.2560 | 6.6560 |
| 2024-04-12 | 5.2180 | 6.6180 |
| 2024-04-11 | 5.2610 | 6.6610 |
| 2024-04-10 | 5.2810 | 6.6810 |
| 2024-04-09 | 5.3670 | 6.7670 |
| 2024-04-08 | 5.3080 | 6.7080 |
| 2024-04-03 | 5.3790 | 6.7790 |
| 2024-04-02 | 5.4060 | 6.8060 |
| 2024-04-01 | 5.4380 | 6.8380 |
| 2024-03-29 | 5.3440 | 6.7440 |
| 2024-03-28 | 5.3220 | 6.7220 |
| 2024-03-27 | 5.2650 | 6.6650 |
| 2024-03-26 | 5.4060 | 6.8060 |
| 2024-03-25 | 5.3960 | 6.7960 |
| 2024-03-22 | 5.4520 | 6.8520 |
| 2024-03-21 | 5.5060 | 6.9060 |
| 2024-03-20 | 5.5200 | 6.9200 |
| 2024-03-19 | 5.5040 | 6.9040 |
| 2024-03-18 | 5.5400 | 6.9400 |
| 2024-03-15 | 5.4500 | 6.8500 |
| 2024-03-14 | 5.4250 | 6.8250 |
| 2024-03-13 | 5.4780 | 6.8780 |
| 2024-03-12 | 5.4860 | 6.8860 |
| 2024-03-11 | 5.4180 | 6.8180 |
| 2024-03-08 | 5.2810 | 6.6810 |
| 2024-03-07 | 5.2140 | 6.6140 |
| 2024-03-06 | 5.2980 | 6.6980 |
| 2024-03-05 | 5.2840 | 6.6840 |
| 2024-03-04 | 5.3340 | 6.7340 |
| 2024-03-01 | 5.3240 | 6.7240 |
| 2024-02-29 | 5.2570 | 6.6570 |
| 2024-02-28 | 5.0770 | 6.4770 |
| 2024-02-27 | 5.2320 | 6.6320 |
| 2024-02-26 | 5.1150 | 6.5150 |
| 2024-02-23 | 5.1070 | 6.5070 |
| 2024-02-22 | 5.0570 | 6.4570 |
| 2024-02-21 | 5.0130 | 6.4130 |
| 2024-02-20 | 4.9630 | 6.3630 |
| 2024-02-19 | 4.9740 | 6.3740 |
| 2024-02-08 | 4.9700 | 6.3700 |
| 2024-02-07 | 4.8560 | 6.2560 |
| 2024-02-06 | 4.7440 | 6.1440 |
| 2024-02-05 | 4.4730 | 5.8730 |
| 2024-02-02 | 4.5500 | 5.9500 |
| 2024-02-01 | 4.6760 | 6.0760 |
| 2024-01-31 | 4.6530 | 6.0530 |
| 2024-01-30 | 4.7540 | 6.1540 |
| 2024-01-29 | 4.8670 | 6.2670 |
| 2024-01-26 | 4.9900 | 6.3900 |
| 2024-01-25 | 5.0880 | 6.4880 |
| 2024-01-24 | 5.0130 | 6.4130 |
| 2024-01-23 | 4.9990 | 6.3990 |
| 2024-01-22 | 4.9250 | 6.3250 |
| 2024-01-19 | 5.1130 | 6.5130 |
| 2024-01-18 | 5.1690 | 6.5690 |
| 2024-01-17 | 5.1220 | 6.5220 |
| 2024-01-16 | 5.2610 | 6.6610 |
| 2024-01-15 | 5.2350 | 6.6350 |
| 2024-01-12 | 5.2680 | 6.6680 |
| 2024-01-11 | 5.2920 | 6.6920 |
| 2024-01-10 | 5.2350 | 6.6350 |
| 2024-01-09 | 5.2490 | 6.6490 |
| 2024-01-08 | 5.2330 | 6.6330 |
| 2024-01-05 | 5.3290 | 6.7290 |
| 2024-01-04 | 5.4150 | 6.8150 |
| 2024-01-03 | 5.4730 | 6.8730 |
| 2024-01-02 | 5.5280 | 6.9280 |
| 2023-12-31 | 5.5960 | 6.9960 |
| 2023-12-29 | 5.5960 | 6.9960 |
| 2023-12-28 | 5.5450 | 6.9450 |
| 2023-12-27 | 5.3920 | 6.7920 |
| 2023-12-26 | 5.3650 | 6.7650 |
| 2023-12-25 | 5.4360 | 6.8360 |
| 2023-12-22 | 5.4140 | 6.8140 |
| 2023-12-21 | 5.4160 | 6.8160 |
| 2023-12-20 | 5.3590 | 6.7590 |
| 2023-12-19 | 5.4180 | 6.8180 |
| 2023-12-18 | 5.4180 | 6.8180 |
| 2023-12-15 | 5.4930 | 6.8930 |
| 2023-12-14 | 5.5300 | 6.9300 |
| 2023-12-13 | 5.5660 | 6.9660 |
| 2023-12-12 | 5.6190 | 7.0190 |
| 2023-12-11 | 5.6330 | 7.0330 |
| 2023-12-08 | 5.5530 | 6.9530 |
| 2023-12-07 | 5.5470 | 6.9470 |
| 2023-12-06 | 5.5840 | 6.9840 |
| 2023-12-05 | 5.5610 | 6.9610 |
| 2023-12-04 | 5.6420 | 7.0420 |
| 2023-12-01 | 5.6920 | 7.0920 |
| 2023-11-30 | 5.7020 | 7.1020 |
| 2023-11-29 | 5.7290 | 7.1290 |
| 2023-11-28 | 5.7730 | 7.1730 |
| 2023-11-27 | 5.7430 | 7.1430 |
| 2023-11-24 | 5.7570 | 7.1570 |
| 2023-11-23 | 5.8240 | 7.2240 |
| 2023-11-22 | 5.7620 | 7.1620 |
| 2023-11-21 | 5.8420 | 7.2420 |
| 2023-11-20 | 5.8850 | 7.2850 |
| 2023-11-17 | 5.8580 | 7.2580 |
| 2023-11-16 | 5.8160 | 7.2160 |
| 2023-11-15 | 5.8930 | 7.2930 |
| 2023-11-14 | 5.8480 | 7.2480 |
| 2023-11-13 | 5.8390 | 7.2390 |
| 2023-11-10 | 5.8250 | 7.2250 |
| 2023-11-09 | 5.8640 | 7.2640 |
| 2023-11-08 | 5.8650 | 7.2650 |
| 2023-11-07 | 5.8630 | 7.2630 |
| 2023-11-06 | 5.8690 | 7.2690 |
| 2023-11-03 | 5.7410 | 7.1410 |
| 2023-11-02 | 5.6700 | 7.0700 |
| 2023-11-01 | 5.7430 | 7.1430 |
| 2023-10-31 | 5.7680 | 7.1680 |
| 2023-10-30 | 5.7940 | 7.1940 |
| 2023-10-27 | 5.6900 | 7.0900 |
| 2023-10-26 | 5.5710 | 6.9710 |
| 2023-10-25 | 5.5770 | 6.9770 |
| 2023-10-24 | 5.5550 | 6.9550 |
