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%
2024-03-28
盘中实时估值(仅供参考)
1.8087
0.0007 0.0405%
- 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
近一月,华夏经典配置(288001)基金累计收益率13.41%
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 |
2024-03-28 |
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% |