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华夏经典混合(288001)

2024-03-28     1.80800.4444%
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净值发布日期 单位净值 累计净值
2024-03-281.80804.5840
2024-03-271.80004.5760
2024-03-261.82204.5980
2024-03-251.82704.6030
2024-03-221.83504.6110
2024-03-211.84204.6180
2024-03-201.84504.6210
2024-03-191.85004.6260
2024-03-181.86404.6400
2024-03-151.84404.6200
2024-03-141.81704.5930
2024-03-131.80704.5830
2024-03-121.80104.5770
2024-03-111.79704.5730
2024-03-081.77904.5550
2024-03-071.74904.5250
2024-03-061.76604.5420
2024-03-051.77304.5490
2024-03-041.78104.5570
2024-03-011.76704.5430
2024-02-291.75204.5280
2024-02-281.70704.4830
2024-02-271.75204.5280
2024-02-261.69604.4720
2024-02-231.70504.4810
2024-02-221.71604.4920
2024-02-211.70004.4760
2024-02-201.70404.4800
2024-02-191.69904.4750
2024-02-081.62604.4020
2024-02-071.61004.3860
2024-02-061.59004.3660
2024-02-051.50604.2820
2024-02-021.50804.2840
2024-02-011.52904.3050
2024-01-311.50004.2760
2024-01-301.51004.2860
2024-01-291.54604.3220
2024-01-261.58904.3650
2024-01-251.60804.3840
2024-01-241.57204.3480
2024-01-231.56704.3430
2024-01-221.55104.3270
2024-01-191.58104.3570
2024-01-181.58604.3620
2024-01-171.54704.3230
2024-01-161.57104.3470
2024-01-151.56704.3430
2024-01-121.56604.3420
2024-01-111.57804.3540
2024-01-101.55804.3340
2024-01-091.56004.3360
2024-01-081.54804.3240
2024-01-051.56804.3440
2024-01-041.58404.3600
2024-01-031.60304.3790
2024-01-021.61804.3940
2023-12-311.64504.4210
2023-12-291.64504.4210
2023-12-281.63504.4110
2023-12-271.59504.3710
2023-12-261.59704.3730
2023-12-251.61504.3910
2023-12-221.61404.3900
2023-12-211.62504.4010
2023-12-201.59904.3750
2023-12-191.62304.3990
2023-12-181.62104.3970
2023-12-151.63604.4120
2023-12-141.64004.4160
2023-12-131.64604.4220
2023-12-121.67204.4480
2023-12-111.67704.4530
2023-12-081.65904.4350
2023-12-071.63104.4070
2023-12-061.62804.4040
2023-12-051.61904.3950
2023-12-041.64504.4210
2023-12-011.64804.4240
2023-11-301.64204.4180
2023-11-291.64404.4200
2023-11-281.66404.4400
2023-11-271.67304.4490
2023-11-241.67904.4550
2023-11-231.69504.4710
2023-11-221.67504.4510
2023-11-211.70404.4800
2023-11-201.69404.4700
2023-11-171.69704.4730
2023-11-161.68804.4640
2023-11-151.70904.4850
2023-11-141.71104.4870
2023-11-131.70904.4850
2023-11-101.70404.4800
2023-11-091.71604.4920
2023-11-081.71204.4880
2023-11-071.71204.4880
2023-11-061.70104.4770
2023-11-031.66904.4450
2023-11-021.65604.4320
2023-11-011.66804.4440
2023-10-311.67904.4550
2023-10-301.68904.4650
2023-10-271.68204.4580
2023-10-261.66704.4430
2023-10-251.66904.4450
2023-10-241.67404.4500
2023-10-231.66804.4440
2023-10-201.68304.4590
2023-10-191.69704.4730
2023-10-181.71904.4950
2023-10-171.73404.5100
2023-10-161.73304.5090
2023-10-131.74904.5250
2023-10-121.76504.5410
2023-10-111.76904.5450
2023-10-101.76304.5390
2023-10-091.77104.5470