华夏收入混合(288002)
2025-01-27
5.7820
-0.1899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 5.7820 | 7.1820 |
| 2025-01-24 | 5.7930 | 7.1930 |
| 2025-01-23 | 5.7280 | 7.1280 |
| 2025-01-22 | 5.7460 | 7.1460 |
| 2025-01-21 | 5.7970 | 7.1970 |
| 2025-01-20 | 5.7850 | 7.1850 |
| 2025-01-17 | 5.7750 | 7.1750 |
| 2025-01-16 | 5.7620 | 7.1620 |
| 2025-01-15 | 5.7270 | 7.1270 |
| 2025-01-14 | 5.7630 | 7.1630 |
| 2025-01-13 | 5.5960 | 6.9960 |
| 2025-01-10 | 5.6100 | 7.0100 |
| 2025-01-09 | 5.6530 | 7.0530 |
| 2025-01-08 | 5.6250 | 7.0250 |
| 2025-01-07 | 5.6360 | 7.0360 |
| 2025-01-06 | 5.5990 | 6.9990 |
| 2025-01-03 | 5.5920 | 6.9920 |
| 2025-01-02 | 5.6400 | 7.0400 |
| 2024-12-31 | 5.7800 | 7.1800 |
| 2024-12-30 | 5.8800 | 7.2800 |
| 2024-12-27 | 5.8550 | 7.2550 |
| 2024-12-26 | 5.8840 | 7.2840 |
| 2024-12-25 | 5.8570 | 7.2570 |
| 2024-12-24 | 5.8520 | 7.2520 |
| 2024-12-23 | 5.7670 | 7.1670 |
| 2024-12-20 | 5.8290 | 7.2290 |
| 2024-12-19 | 5.8290 | 7.2290 |
| 2024-12-18 | 5.8090 | 7.2090 |
| 2024-12-17 | 5.7930 | 7.1930 |
| 2024-12-16 | 5.8140 | 7.2140 |
| 2024-12-13 | 5.8900 | 7.2900 |
| 2024-12-12 | 6.0320 | 7.4320 |
| 2024-12-11 | 5.9830 | 7.3830 |
| 2024-12-10 | 5.9550 | 7.3550 |
| 2024-12-09 | 5.9190 | 7.3190 |
| 2024-12-06 | 5.9600 | 7.3600 |
| 2024-12-05 | 5.9070 | 7.3070 |
| 2024-12-04 | 5.8870 | 7.2870 |
| 2024-12-03 | 5.9390 | 7.3390 |
| 2024-12-02 | 5.9660 | 7.3660 |
| 2024-11-29 | 5.8780 | 7.2780 |
| 2024-11-28 | 5.7660 | 7.1660 |
| 2024-11-27 | 5.8180 | 7.2180 |
| 2024-11-26 | 5.6850 | 7.0850 |
| 2024-11-25 | 5.7500 | 7.1500 |
| 2024-11-22 | 5.7850 | 7.1850 |
| 2024-11-21 | 5.9810 | 7.3810 |
| 2024-11-20 | 6.0050 | 7.4050 |
| 2024-11-19 | 5.9540 | 7.3540 |
| 2024-11-18 | 5.8390 | 7.2390 |
| 2024-11-15 | 5.9100 | 7.3100 |
| 2024-11-14 | 6.0740 | 7.4740 |
| 2024-11-13 | 6.2360 | 7.6360 |
| 2024-11-12 | 6.2670 | 7.6670 |
| 2024-11-11 | 6.3520 | 7.7520 |
| 2024-11-08 | 6.2010 | 7.6010 |
| 2024-11-07 | 6.2040 | 7.6040 |
| 2024-11-06 | 6.1210 | 7.5210 |
| 2024-11-05 | 6.1230 | 7.5230 |
| 2024-11-04 | 5.9570 | 7.3570 |
| 2024-11-01 | 5.8300 | 7.2300 |
| 2024-10-31 | 5.8810 | 7.2810 |
| 2024-10-30 | 5.8410 | 7.2410 |
| 2024-10-29 | 5.8530 | 7.2530 |
| 2024-10-28 | 5.9040 | 7.3040 |
| 2024-10-25 | 5.8800 | 7.2800 |
| 2024-10-24 | 5.7970 | 7.1970 |
| 2024-10-23 | 5.8640 | 7.2640 |
| 2024-10-22 | 5.8640 | 7.2640 |
| 2024-10-21 | 5.7800 | 7.1800 |
| 2024-10-18 | 5.7330 | 7.1330 |
| 2024-10-17 | 5.4710 | 6.8710 |
| 2024-10-16 | 5.4900 | 6.8900 |
| 2024-10-15 | 5.5440 | 6.9440 |
| 2024-10-14 | 5.6570 | 7.0570 |
| 2024-10-11 | 5.5210 | 6.9210 |
| 2024-10-10 | 5.7650 | 7.1650 |
| 2024-10-09 | 5.8120 | 7.2120 |
| 2024-10-08 | 6.2410 | 7.6410 |
| 2024-09-30 | 5.7640 | 7.1640 |
| 2024-09-27 | 5.2450 | 6.6450 |
| 2024-09-26 | 4.9390 | 6.3390 |
| 2024-09-25 | 4.7520 | 6.1520 |
| 2024-09-24 | 4.7200 | 6.1200 |
| 2024-09-23 | 4.5360 | 5.9360 |
| 2024-09-20 | 4.5510 | 5.9510 |
| 2024-09-19 | 4.5700 | 5.9700 |
| 2024-09-18 | 4.5490 | 5.9490 |
| 2024-09-13 | 4.5420 | 5.9420 |
| 2024-09-12 | 4.5930 | 5.9930 |
| 2024-09-11 | 4.6390 | 6.0390 |
| 2024-09-10 | 4.6010 | 6.0010 |
| 2024-09-09 | 4.6050 | 6.0050 |
| 2024-09-06 | 4.6470 | 6.0470 |
| 2024-09-05 | 4.7210 | 6.1210 |
| 2024-09-04 | 4.7040 | 6.1040 |
| 2024-09-03 | 4.7100 | 6.1100 |
| 2024-09-02 | 4.6480 | 6.0480 |
| 2024-08-30 | 4.7480 | 6.1480 |
| 2024-08-29 | 4.6620 | 6.0620 |
| 2024-08-28 | 4.5700 | 5.9700 |
| 2024-08-27 | 4.5550 | 5.9550 |
| 2024-08-26 | 4.6070 | 6.0070 |
| 2024-08-23 | 4.5890 | 5.9890 |
| 2024-08-22 | 4.5990 | 5.9990 |
| 2024-08-21 | 4.6390 | 6.0390 |
| 2024-08-20 | 4.6310 | 6.0310 |
| 2024-08-19 | 4.6930 | 6.0930 |
| 2024-08-16 | 4.7100 | 6.1100 |
| 2024-08-15 | 4.7230 | 6.1230 |
| 2024-08-14 | 4.6990 | 6.0990 |
| 2024-08-13 | 4.7670 | 6.1670 |
| 2024-08-12 | 4.7500 | 6.1500 |
