华夏收入混合(288002)
2026-01-20
7.4120
1.3676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 7.4120 | 8.8120 |
| 2026-01-19 | 7.3120 | 8.7120 |
| 2026-01-16 | 7.2760 | 8.6760 |
| 2026-01-15 | 7.3610 | 8.7610 |
| 2026-01-14 | 7.3400 | 8.7400 |
| 2026-01-13 | 7.3880 | 8.7880 |
| 2026-01-12 | 7.3320 | 8.7320 |
| 2026-01-09 | 7.3610 | 8.7610 |
| 2026-01-08 | 7.3250 | 8.7250 |
| 2026-01-07 | 7.3900 | 8.7900 |
| 2026-01-06 | 7.4080 | 8.8080 |
| 2026-01-05 | 7.2190 | 8.6190 |
| 2025-12-31 | 7.1080 | 8.5080 |
| 2025-12-30 | 7.0840 | 8.4840 |
| 2025-12-29 | 7.0430 | 8.4430 |
| 2025-12-26 | 7.0720 | 8.4720 |
| 2025-12-25 | 7.0160 | 8.4160 |
| 2025-12-24 | 7.0100 | 8.4100 |
| 2025-12-23 | 7.0070 | 8.4070 |
| 2025-12-22 | 7.0010 | 8.4010 |
| 2025-12-19 | 6.9880 | 8.3880 |
| 2025-12-18 | 6.9800 | 8.3800 |
| 2025-12-17 | 6.9350 | 8.3350 |
| 2025-12-16 | 6.8490 | 8.2490 |
| 2025-12-15 | 6.9300 | 8.3300 |
| 2025-12-12 | 6.9040 | 8.3040 |
| 2025-12-11 | 6.8700 | 8.2700 |
| 2025-12-10 | 6.8920 | 8.2920 |
| 2025-12-09 | 6.8870 | 8.2870 |
| 2025-12-08 | 6.9900 | 8.3900 |
| 2025-12-05 | 7.0020 | 8.4020 |
| 2025-12-04 | 6.9330 | 8.3330 |
| 2025-12-03 | 6.9180 | 8.3180 |
| 2025-12-02 | 6.9180 | 8.3180 |
| 2025-12-01 | 6.9320 | 8.3320 |
| 2025-11-28 | 6.8390 | 8.2390 |
| 2025-11-27 | 6.8400 | 8.2400 |
| 2025-11-26 | 6.8100 | 8.2100 |
| 2025-11-25 | 6.8390 | 8.2390 |
| 2025-11-24 | 6.7840 | 8.1840 |
| 2025-11-21 | 6.8240 | 8.2240 |
| 2025-11-20 | 6.9500 | 8.3500 |
| 2025-11-19 | 6.9780 | 8.3780 |
| 2025-11-18 | 6.8940 | 8.2940 |
| 2025-11-17 | 6.9790 | 8.3790 |
| 2025-11-14 | 7.0430 | 8.4430 |
| 2025-11-13 | 7.1210 | 8.5210 |
| 2025-11-12 | 7.0610 | 8.4610 |
| 2025-11-11 | 7.0370 | 8.4370 |
| 2025-11-10 | 7.0890 | 8.4890 |
| 2025-11-07 | 7.0160 | 8.4160 |
| 2025-11-06 | 6.9920 | 8.3920 |
| 2025-11-05 | 6.9020 | 8.3020 |
| 2025-11-04 | 6.8950 | 8.2950 |
| 2025-11-03 | 6.9170 | 8.3170 |
| 2025-10-31 | 6.8650 | 8.2650 |
| 2025-10-30 | 6.9250 | 8.3250 |
| 2025-10-29 | 6.9200 | 8.3200 |
| 2025-10-28 | 6.8610 | 8.2610 |
| 2025-10-27 | 6.9360 | 8.3360 |
| 2025-10-24 | 6.8860 | 8.2860 |
| 2025-10-23 | 6.8930 | 8.2930 |
| 2025-10-22 | 6.8450 | 8.2450 |
| 2025-10-21 | 6.8510 | 8.2510 |
| 2025-10-20 | 6.8200 | 8.2200 |
| 2025-10-17 | 6.7910 | 8.1910 |
| 2025-10-16 | 6.8820 | 8.2820 |
| 2025-10-15 | 6.8560 | 8.2560 |
| 2025-10-14 | 6.7630 | 8.1630 |
| 2025-10-13 | 6.7300 | 8.1300 |
| 2025-10-10 | 6.7490 | 8.1490 |
| 2025-10-09 | 6.7420 | 8.1420 |
| 2025-09-30 | 6.6270 | 8.0270 |
| 2025-09-29 | 6.6180 | 8.0180 |
| 2025-09-26 | 6.5370 | 7.9370 |
| 2025-09-25 | 6.5230 | 7.9230 |
| 2025-09-24 | 6.5250 | 7.9250 |
| 2025-09-23 | 6.4710 | 7.8710 |
| 2025-09-22 | 6.4580 | 7.8580 |
| 2025-09-19 | 6.4790 | 7.8790 |
| 2025-09-18 | 6.4120 | 7.8120 |
| 2025-09-17 | 6.5470 | 7.9470 |
| 2025-09-16 | 6.5220 | 7.9220 |
| 2025-09-15 | 6.5550 | 7.9550 |
| 2025-09-12 | 6.5690 | 7.9690 |
| 2025-09-11 | 6.5840 | 7.9840 |
| 2025-09-10 | 6.5240 | 7.9240 |
| 2025-09-09 | 6.5490 | 7.9490 |
| 2025-09-08 | 6.5250 | 7.9250 |
| 2025-09-05 | 6.5150 | 7.9150 |
| 2025-09-04 | 6.4680 | 7.8680 |
| 2025-09-03 | 6.5330 | 7.9330 |
| 2025-09-02 | 6.5910 | 7.9910 |
| 2025-09-01 | 6.5760 | 7.9760 |
| 2025-08-29 | 6.5850 | 7.9850 |
| 2025-08-28 | 6.5550 | 7.9550 |
| 2025-08-27 | 6.5420 | 7.9420 |
| 2025-08-26 | 6.6620 | 8.0620 |
| 2025-08-25 | 6.6840 | 8.0840 |
| 2025-08-22 | 6.5990 | 7.9990 |
| 2025-08-21 | 6.5750 | 7.9750 |
| 2025-08-20 | 6.5650 | 7.9650 |
| 2025-08-19 | 6.5150 | 7.9150 |
| 2025-08-18 | 6.5330 | 7.9330 |
| 2025-08-15 | 6.5590 | 7.9590 |
| 2025-08-14 | 6.5250 | 7.9250 |
| 2025-08-13 | 6.5350 | 7.9350 |
| 2025-08-12 | 6.5120 | 7.9120 |
| 2025-08-11 | 6.4590 | 7.8590 |
| 2025-08-08 | 6.4770 | 7.8770 |
| 2025-08-07 | 6.4660 | 7.8660 |
| 2025-08-06 | 6.4390 | 7.8390 |
| 2025-08-05 | 6.4190 | 7.8190 |
| 2025-08-04 | 6.3480 | 7.7480 |
| 2025-08-01 | 6.3060 | 7.7060 |
| 2025-07-31 | 6.3320 | 7.7320 |
| 2025-07-30 | 6.4190 | 7.8190 |
| 2025-07-29 | 6.3890 | 7.7890 |
| 2025-07-28 | 6.3990 | 7.7990 |
