华夏收入混合(288002)
2026-10-16
7.1040
0.7517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 7.1040 | 8.5040 |
| 2026-10-15 | 7.0510 | 8.4510 |
| 2026-10-14 | 7.1380 | 8.5380 |
| 2026-10-13 | 7.1130 | 8.5130 |
| 2026-10-12 | 7.1280 | 8.5280 |
| 2026-10-09 | 7.1210 | 8.5210 |
| 2026-10-08 | 7.0970 | 8.4970 |
| 2026-09-30 | 7.0410 | 8.4410 |
| 2026-09-29 | 6.9630 | 8.3630 |
| 2026-09-28 | 6.9810 | 8.3810 |
| 2026-09-24 | 6.9930 | 8.3930 |
| 2026-09-23 | 7.0210 | 8.4210 |
| 2026-09-22 | 7.0680 | 8.4680 |
| 2026-09-21 | 7.0490 | 8.4490 |
| 2026-09-18 | 6.9720 | 8.3720 |
| 2026-09-17 | 6.9500 | 8.3500 |
| 2026-09-16 | 6.9970 | 8.3970 |
| 2026-09-15 | 7.0450 | 8.4450 |
| 2026-09-14 | 7.0830 | 8.4830 |
| 2026-09-11 | 7.0990 | 8.4990 |
| 2026-09-10 | 7.1960 | 8.5960 |
| 2026-09-09 | 7.2000 | 8.6000 |
| 2026-09-08 | 7.1440 | 8.5440 |
| 2026-09-07 | 7.0820 | 8.4820 |
| 2026-09-04 | 7.1910 | 8.5910 |
| 2026-09-03 | 7.1620 | 8.5620 |
| 2026-09-02 | 7.1440 | 8.5440 |
| 2026-09-01 | 7.2360 | 8.6360 |
| 2026-08-31 | 7.2350 | 8.6350 |
| 2026-08-28 | 7.1870 | 8.5870 |
| 2026-08-27 | 7.1610 | 8.5610 |
| 2026-08-26 | 7.1170 | 8.5170 |
| 2026-08-25 | 7.0500 | 8.4500 |
| 2026-08-24 | 7.0660 | 8.4660 |
| 2026-08-21 | 7.0230 | 8.4230 |
| 2026-08-20 | 7.0220 | 8.4220 |
| 2026-08-19 | 7.0120 | 8.4120 |
| 2026-08-18 | 6.9860 | 8.3860 |
| 2026-08-17 | 6.9320 | 8.3320 |
| 2026-08-14 | 6.9160 | 8.3160 |
| 2026-08-13 | 6.9180 | 8.3180 |
| 2026-08-12 | 6.9700 | 8.3700 |
| 2026-08-11 | 6.9840 | 8.3840 |
| 2026-08-10 | 7.0170 | 8.4170 |
| 2026-08-07 | 6.9380 | 8.3380 |
| 2026-08-06 | 6.9480 | 8.3480 |
| 2026-08-05 | 6.8530 | 8.2530 |
| 2026-08-04 | 6.8500 | 8.2500 |
| 2026-08-03 | 6.9470 | 8.3470 |
| 2026-07-31 | 7.0040 | 8.4040 |
| 2026-07-30 | 7.0600 | 8.4600 |
| 2026-07-29 | 6.9740 | 8.3740 |
| 2026-07-28 | 6.9170 | 8.3170 |
| 2026-07-27 | 6.8970 | 8.2970 |
| 2026-07-24 | 6.8890 | 8.2890 |
| 2026-07-23 | 7.0280 | 8.4280 |
| 2026-07-22 | 6.9810 | 8.3810 |
| 2026-07-21 | 6.8600 | 8.2600 |
| 2026-07-20 | 6.9480 | 8.3480 |
| 2026-07-17 | 6.6870 | 8.0870 |
| 2026-07-16 | 6.7020 | 8.1020 |
| 2026-07-15 | 6.7740 | 8.1740 |
| 2026-07-14 | 6.6640 | 8.0640 |
| 2026-07-13 | 6.5390 | 7.9390 |
| 2026-07-10 | 6.5130 | 7.9130 |
| 2026-07-09 | 6.4980 | 7.8980 |
| 2026-07-08 | 6.5630 | 7.9630 |
| 2026-07-07 | 6.5320 | 7.9320 |
| 2026-07-06 | 6.6090 | 8.0090 |
| 2026-07-03 | 6.4790 | 7.8790 |
| 2026-07-02 | 6.4370 | 7.8370 |
| 2026-07-01 | 6.4270 | 7.8270 |
| 2026-06-30 | 6.3170 | 7.7170 |
| 2026-06-29 | 6.4620 | 7.8620 |
| 2026-06-26 | 6.3990 | 7.7990 |
| 2026-06-25 | 6.5130 | 7.9130 |
| 2026-06-24 | 6.5860 | 7.9860 |
| 2026-06-23 | 6.6540 | 8.0540 |
| 2026-06-22 | 6.7330 | 8.1330 |
| 2026-06-18 | 6.5820 | 7.9820 |
| 2026-06-17 | 6.7530 | 8.1530 |
| 2026-06-16 | 6.8190 | 8.2190 |
| 2026-06-15 | 6.9480 | 8.3480 |
| 2026-06-12 | 7.0540 | 8.4540 |
| 2026-06-11 | 6.9650 | 8.3650 |
| 2026-06-10 | 6.9610 | 8.3610 |
| 2026-06-09 | 6.9830 | 8.3830 |
| 2026-06-08 | 7.0360 | 8.4360 |
| 2026-06-05 | 7.0260 | 8.4260 |
| 2026-06-04 | 7.0650 | 8.4650 |
| 2026-06-03 | 7.1250 | 8.5250 |
| 2026-06-02 | 7.0840 | 8.4840 |
| 2026-06-01 | 7.0920 | 8.4920 |
| 2026-05-29 | 6.9480 | 8.3480 |
| 2026-05-28 | 6.8670 | 8.2670 |
| 2026-05-27 | 6.9030 | 8.3030 |
| 2026-05-26 | 6.9450 | 8.3450 |
| 2026-05-25 | 6.9090 | 8.3090 |
| 2026-05-22 | 6.9100 | 8.3100 |
| 2026-05-21 | 6.9560 | 8.3560 |
| 2026-05-20 | 7.0530 | 8.4530 |
| 2026-05-19 | 7.0790 | 8.4790 |
| 2026-05-18 | 7.0740 | 8.4740 |
| 2026-05-15 | 7.1260 | 8.5260 |
| 2026-05-14 | 7.1320 | 8.5320 |
| 2026-05-13 | 7.1920 | 8.5920 |
| 2026-05-12 | 7.2480 | 8.6480 |
| 2026-05-11 | 7.2660 | 8.6660 |
| 2026-05-08 | 7.2360 | 8.6360 |
| 2026-05-07 | 7.2670 | 8.6670 |
| 2026-05-06 | 7.4210 | 8.8210 |
| 2026-04-30 | 7.4290 | 8.8290 |
| 2026-04-29 | 7.4750 | 8.8750 |
| 2026-04-28 | 7.4030 | 8.8030 |
| 2026-04-27 | 7.2910 | 8.6910 |
| 2026-04-24 | 7.3180 | 8.7180 |
| 2026-04-23 | 7.3130 | 8.7130 |
| 2026-04-22 | 7.2830 | 8.6830 |
| 2026-04-21 | 7.2900 | 8.6900 |
