华夏经典配置基金净值查询(288001)
今天最新净值
1.8440
0.0270 1.4900%
2024-04-18
盘中实时估值(仅供参考)
1.8048
-0.0302 -1.6470%
- 累计净值：4.6200
- 成立日期：2004-03-15
- 基金类型：
- 成立份额：121.494亿份
- 最近份额：8.8594亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：郑煜 佟巍 刘心任
近一季,华夏经典配置(288001)基金累计收益率12.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
288001 |
华夏经典配置 |
1.8350 |
4.6110 |
1.8420 |
4.6180 |
-0.0070 |
-0.38% |
| 2024-04-17 |
288001 |
华夏经典配置 |
1.8420 |
4.6180 |
1.8150 |
4.5910 |
0.0270 |
1.49% |
| 2024-04-16 |
288001 |
华夏经典配置 |
1.8150 |
4.5910 |
1.8290 |
4.6050 |
-0.0140 |
-0.77% |
| 2024-04-15 |
288001 |
华夏经典配置 |
1.8290 |
4.6050 |
1.8100 |
4.5860 |
0.0190 |
1.05% |
| 2024-04-12 |
288001 |
华夏经典配置 |
1.8100 |
4.5860 |
1.7980 |
4.5740 |
0.0120 |
0.67% |
| 2024-04-11 |
288001 |
华夏经典配置 |
1.7980 |
4.5740 |
1.8000 |
4.5760 |
-0.0020 |
-0.11% |
| 2024-04-10 |
288001 |
华夏经典配置 |
1.8000 |
4.5760 |
1.8300 |
4.6060 |
-0.0300 |
-1.64% |
| 2024-04-09 |
288001 |
华夏经典配置 |
1.8300 |
4.6060 |
1.8280 |
4.6040 |
0.0020 |
0.11% |
| 2024-04-08 |
288001 |
华夏经典配置 |
1.8280 |
4.6040 |
1.8310 |
4.6070 |
-0.0030 |
-0.16% |
| 2024-04-03 |
288001 |
华夏经典配置 |
1.8310 |
4.6070 |
1.8430 |
4.6190 |
-0.0120 |
-0.65% |
|
|
| 2024-04-02 |
288001 |
华夏经典配置 |
1.8430 |
4.6190 |
1.8550 |
4.6310 |
-0.0120 |
-0.65% |
| 2024-04-01 |
288001 |
华夏经典配置 |
1.8550 |
4.6310 |
1.8150 |
4.5910 |
0.0400 |
2.20% |
| 2024-03-29 |
288001 |
华夏经典配置 |
1.8150 |
4.5910 |
1.8080 |
4.5840 |
0.0070 |
0.39% |
| 2024-03-28 |
288001 |
华夏经典配置 |
1.8080 |
4.5840 |
1.8000 |
4.5760 |
0.0080 |
0.44% |
| 2024-03-27 |
288001 |
华夏经典配置 |
1.8000 |
4.5760 |
1.8220 |
4.5980 |
-0.0220 |
-1.21% |
| 2024-03-26 |
288001 |
华夏经典配置 |
1.8220 |
4.5980 |
1.8270 |
4.6030 |
-0.0050 |
-0.27% |
| 2024-03-25 |
288001 |
华夏经典配置 |
1.8270 |
4.6030 |
1.8350 |
4.6110 |
-0.0080 |
-0.44% |
| 2024-03-22 |
288001 |
华夏经典配置 |
1.8350 |
4.6110 |
1.8420 |
4.6180 |
-0.0070 |
-0.38% |
| 2024-03-21 |
288001 |
华夏经典配置 |
1.8420 |
4.6180 |
1.8450 |
4.6210 |
-0.0030 |
-0.16% |
| 2024-03-20 |
288001 |
华夏经典配置 |
1.8450 |
4.6210 |
1.8500 |
4.6260 |
-0.0050 |
-0.27% |
| 2024-03-19 |
288001 |
华夏经典配置 |
1.8500 |
4.6260 |
1.8640 |
4.6400 |
-0.0140 |
-0.75% |
| 2024-03-18 |
288001 |
华夏经典配置 |
1.8640 |
4.6400 |
1.8440 |
4.6200 |
0.0200 |
1.08% |
| 2024-03-15 |
288001 |
华夏经典配置 |
1.8440 |
4.6200 |
1.8170 |
4.5930 |
0.0270 |
1.49% |
| 2024-03-14 |
288001 |
华夏经典配置 |
1.8170 |
4.5930 |
1.8070 |
4.5830 |
0.0100 |
0.55% |
| 2024-03-13 |
288001 |
华夏经典配置 |
1.8070 |
4.5830 |
1.8010 |
4.5770 |
0.0060 |
0.33% |
|
|
| 2024-03-12 |
288001 |
华夏经典配置 |
1.8010 |
4.5770 |
1.7970 |
4.5730 |
0.0040 |
0.22% |
| 2024-03-11 |
288001 |
华夏经典配置 |
1.7970 |
4.5730 |
1.7790 |
4.5550 |
0.0180 |
1.01% |
| 2024-03-08 |
288001 |
华夏经典配置 |
1.7790 |
4.5550 |
1.7490 |
4.5250 |
0.0300 |
1.72% |
| 2024-03-07 |
288001 |
华夏经典配置 |
1.7490 |
4.5250 |
1.7660 |
4.5420 |
-0.0170 |
-0.96% |
| 2024-03-06 |
288001 |
华夏经典配置 |
1.7660 |
4.5420 |
1.7730 |
4.5490 |
-0.0070 |
-0.39% |
| 2024-03-05 |
288001 |
华夏经典配置 |
1.7730 |
4.5490 |
1.7810 |
4.5570 |
-0.0080 |
-0.45% |
| 2024-03-04 |
288001 |
华夏经典配置 |
1.7810 |
4.5570 |
1.7670 |
4.5430 |
0.0140 |
0.79% |
| 2024-03-01 |
288001 |
华夏经典配置 |
1.7670 |
4.5430 |
1.7520 |
4.5280 |
0.0150 |
0.86% |
| 2024-02-29 |
288001 |
华夏经典配置 |
1.7520 |
4.5280 |
1.7070 |
4.4830 |
0.0450 |
2.64% |
| 2024-02-28 |
288001 |
华夏经典配置 |
1.7070 |
4.4830 |
1.7520 |
4.5280 |
-0.0450 |
-2.57% |
| 2024-02-27 |
288001 |
华夏经典配置 |
1.7520 |
4.5280 |
1.6960 |
4.4720 |
0.0560 |
3.30% |
| 2024-02-26 |
288001 |
华夏经典配置 |
1.6960 |
4.4720 |
1.7050 |
4.4810 |
-0.0090 |
-0.53% |
| 2024-02-23 |
288001 |
华夏经典配置 |
1.7050 |
4.4810 |
1.7160 |
4.4920 |
-0.0110 |
-0.64% |
| 2024-02-22 |
288001 |
华夏经典配置 |
1.7160 |
4.4920 |
1.7000 |
4.4760 |
0.0160 |
0.94% |
| 2024-02-21 |
288001 |
华夏经典配置 |
1.7000 |
4.4760 |
1.7040 |
4.4800 |
-0.0040 |
-0.23% |
| 2024-02-20 |
288001 |
华夏经典配置 |
1.7040 |
4.4800 |
1.6990 |
4.4750 |
0.0050 |
0.29% |
| 2024-02-19 |
288001 |
华夏经典配置 |
1.6990 |
4.4750 |
1.6260 |
4.4020 |
0.0730 |
4.49% |
| 2024-02-08 |
288001 |
华夏经典配置 |
1.6260 |
4.4020 |
1.6100 |
4.3860 |
0.0160 |
0.99% |
| 2024-02-07 |
288001 |
华夏经典配置 |
1.6100 |
4.3860 |
1.5900 |
4.3660 |
0.0200 |
1.26% |
| 2024-02-06 |
288001 |
华夏经典配置 |
1.5900 |
4.3660 |
1.5060 |
4.2820 |
0.0840 |
5.58% |
| 2024-02-05 |
288001 |
华夏经典配置 |
1.5060 |
4.2820 |
1.5080 |
4.2840 |
-0.0020 |
-0.13% |
| 2024-02-02 |
288001 |
华夏经典配置 |
1.5080 |
4.2840 |
1.5290 |
4.3050 |
-0.0210 |
-1.37% |
| 2024-02-01 |
288001 |
华夏经典配置 |
1.5290 |
4.3050 |
1.5000 |
4.2760 |
0.0290 |
1.93% |
| 2024-01-31 |
288001 |
华夏经典配置 |
1.5000 |
4.2760 |
1.5100 |
4.2860 |
-0.0100 |
-0.66% |
| 2024-01-30 |
288001 |
华夏经典配置 |
1.5100 |
4.2860 |
1.5460 |
4.3220 |
-0.0360 |
-2.33% |
| 2024-01-29 |
288001 |
华夏经典配置 |
1.5460 |
4.3220 |
1.5890 |
4.3650 |
-0.0430 |
-2.71% |
| 2024-01-26 |
288001 |
华夏经典配置 |
1.5890 |
4.3650 |
1.6080 |
4.3840 |
-0.0190 |
-1.18% |
| 2024-01-25 |
288001 |
华夏经典配置 |
1.6080 |
4.3840 |
1.5720 |
4.3480 |
0.0360 |
2.29% |
| 2024-01-24 |
288001 |
华夏经典配置 |
1.5720 |
4.3480 |
1.5670 |
4.3430 |
0.0050 |
0.32% |
| 2024-01-23 |
288001 |
华夏经典配置 |
1.5670 |
4.3430 |
1.5510 |
4.3270 |
0.0160 |
1.03% |
| 2024-01-22 |
288001 |
华夏经典配置 |
1.5510 |
4.3270 |
1.5810 |
4.3570 |
-0.0300 |
-1.90% |
| 2024-01-19 |
288001 |
华夏经典配置 |
1.5810 |
4.3570 |
1.5860 |
4.3620 |
-0.0050 |
-0.32% |
