华夏经典混合(288001)
2026-10-09
2.5040
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.5040 | 5.2800 |
| 2026-10-08 | 2.5040 | 5.2800 |
| 2026-09-30 | 2.5300 | 5.3060 |
| 2026-09-29 | 2.5190 | 5.2950 |
| 2026-09-28 | 2.5070 | 5.2830 |
| 2026-09-24 | 2.4950 | 5.2710 |
| 2026-09-23 | 2.5200 | 5.2960 |
| 2026-09-22 | 2.5330 | 5.3090 |
| 2026-09-21 | 2.5420 | 5.3180 |
| 2026-09-18 | 2.5210 | 5.2970 |
| 2026-09-17 | 2.5100 | 5.2860 |
| 2026-09-16 | 2.5060 | 5.2820 |
| 2026-09-15 | 2.5350 | 5.3110 |
| 2026-09-14 | 2.5400 | 5.3160 |
| 2026-09-11 | 2.5450 | 5.3210 |
| 2026-09-10 | 2.5610 | 5.3370 |
| 2026-09-09 | 2.5720 | 5.3480 |
| 2026-09-08 | 2.5690 | 5.3450 |
| 2026-09-07 | 2.5690 | 5.3450 |
| 2026-09-04 | 2.5670 | 5.3430 |
| 2026-09-03 | 2.5140 | 5.2900 |
| 2026-09-02 | 2.5070 | 5.2830 |
| 2026-09-01 | 2.5220 | 5.2980 |
| 2026-08-31 | 2.5140 | 5.2900 |
| 2026-08-28 | 2.5000 | 5.2760 |
| 2026-08-27 | 2.4880 | 5.2640 |
| 2026-08-26 | 2.4760 | 5.2520 |
| 2026-08-25 | 2.4760 | 5.2520 |
| 2026-08-24 | 2.4620 | 5.2380 |
| 2026-08-21 | 2.4630 | 5.2390 |
| 2026-08-20 | 2.4620 | 5.2380 |
| 2026-08-19 | 2.4320 | 5.2080 |
| 2026-08-18 | 2.4400 | 5.2160 |
| 2026-08-17 | 2.4240 | 5.2000 |
| 2026-08-14 | 2.4140 | 5.1900 |
| 2026-08-13 | 2.4300 | 5.2060 |
| 2026-08-12 | 2.4450 | 5.2210 |
| 2026-08-11 | 2.4440 | 5.2200 |
| 2026-08-10 | 2.4810 | 5.2570 |
| 2026-08-07 | 2.4480 | 5.2240 |
| 2026-08-06 | 2.4430 | 5.2190 |
| 2026-08-05 | 2.4320 | 5.2080 |
| 2026-08-04 | 2.3930 | 5.1690 |
| 2026-08-03 | 2.4270 | 5.2030 |
| 2026-07-31 | 2.4420 | 5.2180 |
| 2026-07-30 | 2.4360 | 5.2120 |
| 2026-07-29 | 2.4140 | 5.1900 |
| 2026-07-28 | 2.3870 | 5.1630 |
| 2026-07-27 | 2.3850 | 5.1610 |
| 2026-07-24 | 2.3610 | 5.1370 |
| 2026-07-23 | 2.4080 | 5.1840 |
| 2026-07-22 | 2.3960 | 5.1720 |
| 2026-07-21 | 2.3600 | 5.1360 |
| 2026-07-20 | 2.3510 | 5.1270 |
| 2026-07-17 | 2.3130 | 5.0890 |
| 2026-07-16 | 2.3490 | 5.1250 |
| 2026-07-15 | 2.3380 | 5.1140 |
| 2026-07-14 | 2.3200 | 5.0960 |
| 2026-07-13 | 2.3090 | 5.0850 |
| 2026-07-10 | 2.3380 | 5.1140 |
| 2026-07-09 | 2.3030 | 5.0790 |
| 2026-07-08 | 2.3080 | 5.0840 |
| 2026-07-07 | 2.3470 | 5.1230 |
| 2026-07-06 | 2.3700 | 5.1460 |
| 2026-07-03 | 2.3290 | 5.1050 |
| 2026-07-02 | 2.2800 | 5.0560 |
| 2026-07-01 | 2.2570 | 5.0330 |
| 2026-06-30 | 2.2150 | 4.9910 |
| 2026-06-29 | 2.2430 | 5.0190 |
| 2026-06-26 | 2.2130 | 4.9890 |
| 2026-06-25 | 2.2300 | 5.0060 |
| 2026-06-24 | 2.2340 | 5.0100 |
| 2026-06-23 | 2.2490 | 5.0250 |
| 2026-06-22 | 2.3160 | 5.0920 |
| 2026-06-18 | 2.2890 | 5.0650 |
| 2026-06-17 | 2.3400 | 5.1160 |
| 2026-06-16 | 2.3280 | 5.1040 |
| 2026-06-15 | 2.3550 | 5.1310 |
| 2026-06-12 | 2.3050 | 5.0810 |
| 2026-06-11 | 2.2580 | 5.0340 |
| 2026-06-10 | 2.2750 | 5.0510 |
| 2026-06-09 | 2.2930 | 5.0690 |
| 2026-06-08 | 2.2790 | 5.0550 |
| 2026-06-05 | 2.3220 | 5.0980 |
| 2026-06-04 | 2.3300 | 5.1060 |
| 2026-06-03 | 2.3520 | 5.1280 |
| 2026-06-02 | 2.3760 | 5.1520 |
| 2026-06-01 | 2.3920 | 5.1680 |
| 2026-05-29 | 2.3910 | 5.1670 |
| 2026-05-28 | 2.3860 | 5.1620 |
| 2026-05-27 | 2.4180 | 5.1940 |
| 2026-05-26 | 2.4660 | 5.2420 |
| 2026-05-25 | 2.4460 | 5.2220 |
| 2026-05-22 | 2.4350 | 5.2110 |
| 2026-05-21 | 2.4390 | 5.2150 |
| 2026-05-20 | 2.4500 | 5.2260 |
| 2026-05-19 | 2.4530 | 5.2290 |
| 2026-05-18 | 2.4560 | 5.2320 |
| 2026-05-15 | 2.5080 | 5.2840 |
| 2026-05-14 | 2.5430 | 5.3190 |
| 2026-05-13 | 2.5770 | 5.3530 |
| 2026-05-12 | 2.5760 | 5.3520 |
| 2026-05-11 | 2.6080 | 5.3840 |
| 2026-05-08 | 2.6120 | 5.3880 |
| 2026-05-07 | 2.5990 | 5.3750 |
| 2026-05-06 | 2.5940 | 5.3700 |
| 2026-04-30 | 2.5600 | 5.3360 |
| 2026-04-29 | 2.5660 | 5.3420 |
| 2026-04-28 | 2.5380 | 5.3140 |
| 2026-04-27 | 2.5250 | 5.3010 |
| 2026-04-24 | 2.5390 | 5.3150 |
| 2026-04-23 | 2.5420 | 5.3180 |
| 2026-04-22 | 2.5710 | 5.3470 |
| 2026-04-21 | 2.5880 | 5.3640 |
| 2026-04-20 | 2.5820 | 5.3580 |
| 2026-04-17 | 2.5680 | 5.3440 |
| 2026-04-16 | 2.5820 | 5.3580 |
| 2026-04-15 | 2.5790 | 5.3550 |
| 2026-04-14 | 2.5860 | 5.3620 |
