华夏经典混合(288001)
2024-03-28
1.80800.4444%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.8080 | 4.5840 |
2024-03-27 | 1.8000 | 4.5760 |
2024-03-26 | 1.8220 | 4.5980 |
2024-03-25 | 1.8270 | 4.6030 |
2024-03-22 | 1.8350 | 4.6110 |
2024-03-21 | 1.8420 | 4.6180 |
2024-03-20 | 1.8450 | 4.6210 |
2024-03-19 | 1.8500 | 4.6260 |
2024-03-18 | 1.8640 | 4.6400 |
2024-03-15 | 1.8440 | 4.6200 |
2024-03-14 | 1.8170 | 4.5930 |
2024-03-13 | 1.8070 | 4.5830 |
2024-03-12 | 1.8010 | 4.5770 |
2024-03-11 | 1.7970 | 4.5730 |
2024-03-08 | 1.7790 | 4.5550 |
2024-03-07 | 1.7490 | 4.5250 |
2024-03-06 | 1.7660 | 4.5420 |
2024-03-05 | 1.7730 | 4.5490 |
2024-03-04 | 1.7810 | 4.5570 |
2024-03-01 | 1.7670 | 4.5430 |
2024-02-29 | 1.7520 | 4.5280 |
2024-02-28 | 1.7070 | 4.4830 |
2024-02-27 | 1.7520 | 4.5280 |
2024-02-26 | 1.6960 | 4.4720 |
2024-02-23 | 1.7050 | 4.4810 |
2024-02-22 | 1.7160 | 4.4920 |
2024-02-21 | 1.7000 | 4.4760 |
2024-02-20 | 1.7040 | 4.4800 |
2024-02-19 | 1.6990 | 4.4750 |
2024-02-08 | 1.6260 | 4.4020 |
2024-02-07 | 1.6100 | 4.3860 |
2024-02-06 | 1.5900 | 4.3660 |
2024-02-05 | 1.5060 | 4.2820 |
2024-02-02 | 1.5080 | 4.2840 |
2024-02-01 | 1.5290 | 4.3050 |
2024-01-31 | 1.5000 | 4.2760 |
2024-01-30 | 1.5100 | 4.2860 |
2024-01-29 | 1.5460 | 4.3220 |
2024-01-26 | 1.5890 | 4.3650 |
2024-01-25 | 1.6080 | 4.3840 |
2024-01-24 | 1.5720 | 4.3480 |
2024-01-23 | 1.5670 | 4.3430 |
2024-01-22 | 1.5510 | 4.3270 |
2024-01-19 | 1.5810 | 4.3570 |
2024-01-18 | 1.5860 | 4.3620 |
2024-01-17 | 1.5470 | 4.3230 |
2024-01-16 | 1.5710 | 4.3470 |
2024-01-15 | 1.5670 | 4.3430 |
2024-01-12 | 1.5660 | 4.3420 |
2024-01-11 | 1.5780 | 4.3540 |
2024-01-10 | 1.5580 | 4.3340 |
2024-01-09 | 1.5600 | 4.3360 |
2024-01-08 | 1.5480 | 4.3240 |
2024-01-05 | 1.5680 | 4.3440 |
2024-01-04 | 1.5840 | 4.3600 |
2024-01-03 | 1.6030 | 4.3790 |
2024-01-02 | 1.6180 | 4.3940 |
2023-12-31 | 1.6450 | 4.4210 |
2023-12-29 | 1.6450 | 4.4210 |
2023-12-28 | 1.6350 | 4.4110 |
2023-12-27 | 1.5950 | 4.3710 |
2023-12-26 | 1.5970 | 4.3730 |
2023-12-25 | 1.6150 | 4.3910 |
2023-12-22 | 1.6140 | 4.3900 |
2023-12-21 | 1.6250 | 4.4010 |
2023-12-20 | 1.5990 | 4.3750 |
2023-12-19 | 1.6230 | 4.3990 |
2023-12-18 | 1.6210 | 4.3970 |
2023-12-15 | 1.6360 | 4.4120 |
2023-12-14 | 1.6400 | 4.4160 |
2023-12-13 | 1.6460 | 4.4220 |
2023-12-12 | 1.6720 | 4.4480 |
2023-12-11 | 1.6770 | 4.4530 |
2023-12-08 | 1.6590 | 4.4350 |
2023-12-07 | 1.6310 | 4.4070 |
2023-12-06 | 1.6280 | 4.4040 |
2023-12-05 | 1.6190 | 4.3950 |
2023-12-04 | 1.6450 | 4.4210 |
2023-12-01 | 1.6480 | 4.4240 |
2023-11-30 | 1.6420 | 4.4180 |
2023-11-29 | 1.6440 | 4.4200 |
2023-11-28 | 1.6640 | 4.4400 |
2023-11-27 | 1.6730 | 4.4490 |
2023-11-24 | 1.6790 | 4.4550 |
2023-11-23 | 1.6950 | 4.4710 |
2023-11-22 | 1.6750 | 4.4510 |
2023-11-21 | 1.7040 | 4.4800 |
2023-11-20 | 1.6940 | 4.4700 |
2023-11-17 | 1.6970 | 4.4730 |
2023-11-16 | 1.6880 | 4.4640 |
2023-11-15 | 1.7090 | 4.4850 |
2023-11-14 | 1.7110 | 4.4870 |
2023-11-13 | 1.7090 | 4.4850 |
2023-11-10 | 1.7040 | 4.4800 |
2023-11-09 | 1.7160 | 4.4920 |
2023-11-08 | 1.7120 | 4.4880 |
2023-11-07 | 1.7120 | 4.4880 |
2023-11-06 | 1.7010 | 4.4770 |
2023-11-03 | 1.6690 | 4.4450 |
2023-11-02 | 1.6560 | 4.4320 |
2023-11-01 | 1.6680 | 4.4440 |
2023-10-31 | 1.6790 | 4.4550 |
2023-10-30 | 1.6890 | 4.4650 |
2023-10-27 | 1.6820 | 4.4580 |
2023-10-26 | 1.6670 | 4.4430 |
2023-10-25 | 1.6690 | 4.4450 |
2023-10-24 | 1.6740 | 4.4500 |
2023-10-23 | 1.6680 | 4.4440 |
2023-10-20 | 1.6830 | 4.4590 |
2023-10-19 | 1.6970 | 4.4730 |
2023-10-18 | 1.7190 | 4.4950 |
2023-10-17 | 1.7340 | 4.5100 |
2023-10-16 | 1.7330 | 4.5090 |
2023-10-13 | 1.7490 | 4.5250 |
2023-10-12 | 1.7650 | 4.5410 |
2023-10-11 | 1.7690 | 4.5450 |
2023-10-10 | 1.7630 | 4.5390 |
2023-10-09 | 1.7710 | 4.5470 |