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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) 1.7959 -0.0121 -0.6684%
  • 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
近一年华夏经典配置基金净值查询
基金历史净值按日期查询: -
近一年,华夏经典配置(288001)基金累计收益率-2.43%
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%
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%
2024-01-18 288001 华夏经典配置 1.5860 4.3620 1.5470 4.3230 0.0390 2.52%
2024-01-17 288001 华夏经典配置 1.5470 4.3230 1.5710 4.3470 -0.0240 -1.53%
2024-01-16 288001 华夏经典配置 1.5710 4.3470 1.5670 4.3430 0.0040 0.26%
2024-01-15 288001 华夏经典配置 1.5670 4.3430 1.5660 4.3420 0.0010 0.06%
2024-01-12 288001 华夏经典配置 1.5660 4.3420 1.5780 4.3540 -0.0120 -0.76%
2024-01-11 288001 华夏经典配置 1.5780 4.3540 1.5580 4.3340 0.0200 1.28%
2024-01-10 288001 华夏经典配置 1.5580 4.3340 1.5600 4.3360 -0.0020 -0.13%
2024-01-09 288001 华夏经典配置 1.5600 4.3360 1.5480 4.3240 0.0120 0.78%
2024-01-08 288001 华夏经典配置 1.5480 4.3240 1.5680 4.3440 -0.0200 -1.28%
2024-01-05 288001 华夏经典配置 1.5680 4.3440 1.5840 4.3600 -0.0160 -1.01%
2024-01-04 288001 华夏经典配置 1.5840 4.3600 1.6030 4.3790 -0.0190 -1.19%
2024-01-03 288001 华夏经典配置 1.6030 4.3790 1.6180 4.3940 -0.0150 -0.93%
2024-01-02 288001 华夏经典配置 1.6180 4.3940 1.6450 4.4210 -0.0270 -1.64%
2023-12-29 288001 华夏经典配置 1.6450 4.4210 1.6350 4.4110 0.0100 0.61%
2023-12-28 288001 华夏经典配置 1.6350 4.4110 1.5950 4.3710 0.0400 2.51%
2023-12-27 288001 华夏经典配置 1.5950 4.3710 1.5970 4.3730 -0.0020 -0.13%
2023-12-26 288001 华夏经典配置 1.5970 4.3730 1.6150 4.3910 -0.0180 -1.11%
2023-12-25 288001 华夏经典配置 1.6150 4.3910 1.6140 4.3900 0.0010 0.06%
2023-12-22 288001 华夏经典配置 1.6140 4.3900 1.6250 4.4010 -0.0110 -0.68%
2023-12-21 288001 华夏经典配置 1.6250 4.4010 1.5990 4.3750 0.0260 1.63%
2023-12-20 288001 华夏经典配置 1.5990 4.3750 1.6230 4.3990 -0.0240 -1.48%
2023-12-19 288001 华夏经典配置 1.6230 4.3990 1.6210 4.3970 0.0020 0.12%
2023-12-18 288001 华夏经典配置 1.6210 4.3970 1.6360 4.4120 -0.0150 -0.92%
2023-12-15 288001 华夏经典配置 1.6360 4.4120 1.6400 4.4160 -0.0040 -0.24%
2023-12-14 288001 华夏经典配置 1.6400 4.4160 1.6460 4.4220 -0.0060 -0.36%
2023-12-13 288001 华夏经典配置 1.6460 4.4220 1.6720 4.4480 -0.0260 -1.56%
2023-12-12 288001 华夏经典配置 1.6720 4.4480 1.6770 4.4530 -0.0050 -0.30%
2023-12-11 288001 华夏经典配置 1.6770 4.4530 1.6590 4.4350 0.0180 1.08%
2023-12-08 288001 华夏经典配置 1.6590 4.4350 1.6310 4.4070 0.0280 1.72%
2023-12-07 288001 华夏经典配置 1.6310 4.4070 1.6280 4.4040 0.0030 0.18%
2023-12-06 288001 华夏经典配置 1.6280 4.4040 1.6190 4.3950 0.0090 0.56%
2023-12-05 288001 华夏经典配置 1.6190 4.3950 1.6450 4.4210 -0.0260 -1.58%
2023-12-04 288001 华夏经典配置 1.6450 4.4210 1.6480 4.4240 -0.0030 -0.18%
2023-12-01 288001 华夏经典配置 1.6480 4.4240 1.6420 4.4180 0.0060 0.37%
2023-11-30 288001 华夏经典配置 1.6420 4.4180 1.6440 4.4200 -0.0020 -0.12%
2023-11-29 288001 华夏经典配置 1.6440 4.4200 1.6640 4.4400 -0.0200 -1.20%
2023-11-28 288001 华夏经典配置 1.6640 4.4400 1.6730 4.4490 -0.0090 -0.54%
2023-11-27 288001 华夏经典配置 1.6730 4.4490 1.6790 4.4550 -0.0060 -0.36%
2023-11-24 288001 华夏经典配置 1.6790 4.4550 1.6950 4.4710 -0.0160 -0.94%
2023-11-23 288001 华夏经典配置 1.6950 4.4710 1.6750 4.4510 0.0200 1.19%
2023-11-22 288001 华夏经典配置 1.6750 4.4510 1.7040 4.4800 -0.0290 -1.70%
2023-11-20 288001 华夏经典配置 1.6940 4.4700 1.6970 4.4730 -0.0030 -0.18%
2023-11-17 288001 华夏经典配置 1.6970 4.4730 1.6880 4.4640 0.0090 0.53%
2023-11-16 288001 华夏经典配置 1.6880 4.4640 1.7090 4.4850 -0.0210 -1.23%
2023-11-15 288001 华夏经典配置 1.7090 4.4850 1.7110 4.4870 -0.0020 -0.12%
2023-11-14 288001 华夏经典配置 1.7110 4.4870 1.7090 4.4850 0.0020 0.12%
2023-11-13 288001 华夏经典配置 1.7090 4.4850 1.7040 4.4800 0.0050 0.29%
2023-11-10 288001 华夏经典配置 1.7040 4.4800 1.7160 4.4920 -0.0120 -0.70%
2023-11-09 288001 华夏经典配置 1.7160 4.4920 1.7120 4.4880 0.0040 0.23%
2023-11-08 288001 华夏经典配置 1.7120 4.4880 1.7120 4.4880 0.0000 0.00%
2023-11-07 288001 华夏经典配置 1.7120 4.4880 1.7010 4.4770 0.0110 0.65%
2023-11-06 288001 华夏经典配置 1.7010 4.4770 1.6690 4.4450 0.0320 1.92%
2023-11-03 288001 华夏经典配置 1.6690 4.4450 1.6560 4.4320 0.0130 0.79%
2023-11-02 288001 华夏经典配置 1.6560 4.4320 1.6680 4.4440 -0.0120 -0.72%
2023-11-01 288001 华夏经典配置 1.6680 4.4440 1.6790 4.4550 -0.0110 -0.66%
2023-10-31 288001 华夏经典配置 1.6790 4.4550 1.6890 4.4650 -0.0100 -0.59%
2023-10-30 288001 华夏经典配置 1.6890 4.4650 1.6820 4.4580 0.0070 0.42%
2023-10-27 288001 华夏经典配置 1.6820 4.4580 1.6670 4.4430 0.0150 0.90%
2023-10-26 288001 华夏经典配置 1.6670 4.4430 1.6690 4.4450 -0.0020 -0.12%
2023-10-25 288001 华夏经典配置 1.6690 4.4450 1.6740 4.4500 -0.0050 -0.30%
2023-10-24 288001 华夏经典配置 1.6740 4.4500 1.6680 4.4440 0.0060 0.36%
2023-10-23 288001 华夏经典配置 1.6680 4.4440 1.6830 4.4590 -0.0150 -0.89%
2023-10-20 288001 华夏经典配置 1.6830 4.4590 1.6970 4.4730 -0.0140 -0.82%
2023-10-19 288001 华夏经典配置 1.6970 4.4730 1.7190 4.4950 -0.0220 -1.28%
2023-10-18 288001 华夏经典配置 1.7190 4.4950 1.7340 4.5100 -0.0150 -0.87%
2023-10-17 288001 华夏经典配置 1.7340 4.5100 1.7330 4.5090 0.0010 0.06%
2023-10-16 288001 华夏经典配置 1.7330 4.5090 1.7490 4.5250 -0.0160 -0.91%
2023-10-13 288001 华夏经典配置 1.7490 4.5250 1.7650 4.5410 -0.0160 -0.91%
2023-10-12 288001 华夏经典配置 1.7650 4.5410 1.7690 4.5450 -0.0040 -0.23%
2023-10-11 288001 华夏经典配置 1.7690 4.5450 1.7630 4.5390 0.0060 0.34%
2023-10-10 288001 华夏经典配置 1.7630 4.5390 1.7710 4.5470 -0.0080 -0.45%
2023-10-09 288001 华夏经典配置 1.7710 4.5470 1.7920 4.5680 -0.0210 -1.17%
2023-09-28 288001 华夏经典配置 1.7920 4.5680 1.7920 4.5680 0.0000 0.00%
2023-09-27 288001 华夏经典配置 1.7920 4.5680 1.7900 4.5660 0.0020 0.11%
2023-09-26 288001 华夏经典配置 1.7900 4.5660 1.7900 4.5660 0.0000 0.00%
2023-09-25 288001 华夏经典配置 1.7900 4.5660 1.8050 4.5810 -0.0150 -0.83%
2023-09-22 288001 华夏经典配置 1.8050 4.5810 1.7660 4.5420 0.0390 2.21%
2023-09-21 288001 华夏经典配置 1.7660 4.5420 1.7730 4.5490 -0.0070 -0.39%
2023-09-20 288001 华夏经典配置 1.7730 4.5490 1.7750 4.5510 -0.0020 -0.11%
2023-09-19 288001 华夏经典配置 1.7750 4.5510 1.7790 4.5550 -0.0040 -0.22%
2023-09-18 288001 华夏经典配置 1.7790 4.5550 1.7810 4.5570 -0.0020 -0.11%
2023-09-15 288001 华夏经典配置 1.7810 4.5570 1.7930 4.5690 -0.0120 -0.67%
2023-09-14 288001 华夏经典配置 1.7930 4.5690 1.8040 4.5800 -0.0110 -0.61%
2023-09-13 288001 华夏经典配置 1.8040 4.5800 1.8170 4.5930 -0.0130 -0.72%
2023-09-12 288001 华夏经典配置 1.8170 4.5930 1.8220 4.5980 -0.0050 -0.27%
2023-09-11 288001 华夏经典配置 1.8220 4.5980 1.8180 4.5940 0.0040 0.22%
2023-09-08 288001 华夏经典配置 1.8180 4.5940 1.8250 4.6010 -0.0070 -0.38%
2023-09-07 288001 华夏经典配置 1.8250 4.6010 1.8440 4.6200 -0.0190 -1.03%
2023-09-06 288001 华夏经典配置 1.8440 4.6200 1.8460 4.6220 -0.0020 -0.11%
2023-09-05 288001 华夏经典配置 1.8460 4.6220 1.8660 4.6420 -0.0200 -1.07%
2023-09-04 288001 华夏经典配置 1.8660 4.6420 1.8460 4.6220 0.0200 1.08%
2023-09-01 288001 华夏经典配置 1.8460 4.6220 1.8250 4.6010 0.0210 1.15%
2023-08-31 288001 华夏经典配置 1.8250 4.6010 1.8590 4.6350 -0.0340 -1.83%
2023-08-30 288001 华夏经典配置 1.8590 4.6350 1.8530 4.6290 0.0060 0.32%
2023-08-29 288001 华夏经典配置 1.8530 4.6290 1.8310 4.6070 0.0220 1.20%
2023-08-28 288001 华夏经典配置 1.8310 4.6070 1.8100 4.5860 0.0210 1.16%
2023-08-25 288001 华夏经典配置 1.8100 4.5860 1.8060 4.5820 0.0040 0.22%
2023-08-24 288001 华夏经典配置 1.8060 4.5820 1.8000 4.5760 0.0060 0.33%
2023-08-23 288001 华夏经典配置 1.8000 4.5760 1.8250 4.6010 -0.0250 -1.37%
2023-08-22 288001 华夏经典配置 1.8250 4.6010 1.8230 4.5990 0.0020 0.11%
2023-08-21 288001 华夏经典配置 1.8230 4.5990 1.8420 4.6180 -0.0190 -1.03%
2023-08-18 288001 华夏经典配置 1.8420 4.6180 1.8610 4.6370 -0.0190 -1.02%
2023-08-17 288001 华夏经典配置 1.8610 4.6370 1.8520 4.6280 0.0090 0.49%
2023-08-16 288001 华夏经典配置 1.8520 4.6280 1.8520 4.6280 0.0000 0.00%
2023-08-15 288001 华夏经典配置 1.8520 4.6280 1.8580 4.6340 -0.0060 -0.32%
2023-08-14 288001 华夏经典配置 1.8580 4.6340 1.8610 4.6370 -0.0030 -0.16%
2023-08-11 288001 华夏经典配置 1.8610 4.6370 1.8850 4.6610 -0.0240 -1.27%
2023-08-10 288001 华夏经典配置 1.8850 4.6610 1.8760 4.6520 0.0090 0.48%
2023-08-09 288001 华夏经典配置 1.8760 4.6520 1.8790 4.6550 -0.0030 -0.16%
2023-08-08 288001 华夏经典配置 1.8790 4.6550 1.8900 4.6660 -0.0110 -0.58%
2023-08-07 288001 华夏经典配置 1.8900 4.6660 1.9090 4.6850 -0.0190 -1.00%
2023-08-04 288001 华夏经典配置 1.9090 4.6850 1.9090 4.6850 0.0000 0.00%
2023-08-03 288001 华夏经典配置 1.9090 4.6850 1.8960 4.6720 0.0130 0.69%
2023-08-02 288001 华夏经典配置 1.8960 4.6720 1.8990 4.6750 -0.0030 -0.16%
2023-08-01 288001 华夏经典配置 1.8990 4.6750 1.9160 4.6920 -0.0170 -0.89%
2023-07-31 288001 华夏经典配置 1.9160 4.6920 1.8930 4.6690 0.0230 1.22%
2023-07-28 288001 华夏经典配置 1.8930 4.6690 1.8450 4.6210 0.0480 2.60%
2023-07-27 288001 华夏经典配置 1.8450 4.6210 1.8490 4.6250 -0.0040 -0.22%
2023-07-26 288001 华夏经典配置 1.8490 4.6250 1.8430 4.6190 0.0060 0.33%
2023-07-25 288001 华夏经典配置 1.8430 4.6190 1.7760 4.5520 0.0670 3.77%
2023-07-24 288001 华夏经典配置 1.7760 4.5520 1.7880 4.5640 -0.0120 -0.67%
2023-07-21 288001 华夏经典配置 1.7880 4.5640 1.7810 4.5570 0.0070 0.39%
2023-07-20 288001 华夏经典配置 1.7810 4.5570 1.7820 4.5580 -0.0010 -0.06%
2023-07-19 288001 华夏经典配置 1.7820 4.5580 1.7700 4.5460 0.0120 0.68%
2023-07-18 288001 华夏经典配置 1.7700 4.5460 1.7610 4.5370 0.0090 0.51%
2023-07-17 288001 华夏经典配置 1.7610 4.5370 1.7640 4.5400 -0.0030 -0.17%
2023-07-14 288001 华夏经典配置 1.7640 4.5400 1.7670 4.5430 -0.0030 -0.17%
2023-07-13 288001 华夏经典配置 1.7670 4.5430 1.7480 4.5240 0.0190 1.09%
2023-07-12 288001 华夏经典配置 1.7480 4.5240 1.7610 4.5370 -0.0130 -0.74%
2023-07-11 288001 华夏经典配置 1.7610 4.5370 1.7600 4.5360 0.0010 0.06%
2023-07-10 288001 华夏经典配置 1.7600 4.5360 1.7580 4.5340 0.0020 0.11%
2023-07-07 288001 华夏经典配置 1.7580 4.5340 1.7620 4.5380 -0.0040 -0.23%
2023-07-06 288001 华夏经典配置 1.7620 4.5380 1.7600 4.5360 0.0020 0.11%
2023-07-05 288001 华夏经典配置 1.7600 4.5360 1.7680 4.5440 -0.0080 -0.45%
2023-07-04 288001 华夏经典配置 1.7680 4.5440 1.7760 4.5520 -0.0080 -0.45%
2023-07-03 288001 华夏经典配置 1.7760 4.5520 1.7620 4.5380 0.0140 0.79%
2023-06-30 288001 华夏经典配置 1.7620 4.5380 1.7650 4.5410 -0.0030 -0.17%
2023-06-29 288001 华夏经典配置 1.7650 4.5410 1.7810 4.5570 -0.0160 -0.90%
2023-06-28 288001 华夏经典配置 1.7810 4.5570 1.7840 4.5600 -0.0030 -0.17%
2023-06-27 288001 华夏经典配置 1.7840 4.5600 1.7420 4.5180 0.0420 2.41%
2023-06-26 288001 华夏经典配置 1.7420 4.5180 1.7660 4.5420 -0.0240 -1.36%
2023-06-21 288001 华夏经典配置 1.7660 4.5420 1.7860 4.5620 -0.0200 -1.12%
2023-06-20 288001 华夏经典配置 1.7860 4.5620 1.8030 4.5790 -0.0170 -0.94%
2023-06-19 288001 华夏经典配置 1.8030 4.5790 1.8120 4.5880 -0.0090 -0.50%
2023-06-16 288001 华夏经典配置 1.8120 4.5880 1.8080 4.5840 0.0040 0.22%
2023-06-15 288001 华夏经典配置 1.8080 4.5840 1.7920 4.5680 0.0160 0.89%
2023-06-14 288001 华夏经典配置 1.7920 4.5680 1.8000 4.5760 -0.0080 -0.44%
2023-06-13 288001 华夏经典配置 1.8000 4.5760 1.7880 4.5640 0.0120 0.67%
2023-06-12 288001 华夏经典配置 1.7880 4.5640 1.7710 4.5470 0.0170 0.96%
2023-06-09 288001 华夏经典配置 1.7710 4.5470 1.7820 4.5580 -0.0110 -0.62%
2023-06-08 288001 华夏经典配置 1.7820 4.5580 1.7570 4.5330 0.0250 1.42%
2023-06-07 288001 华夏经典配置 1.7570 4.5330 1.7530 4.5290 0.0040 0.23%
2023-06-06 288001 华夏经典配置 1.7530 4.5290 1.7540 4.5300 -0.0010 -0.06%
2023-06-05 288001 华夏经典配置 1.7540 4.5300 1.7680 4.5440 -0.0140 -0.79%
2023-06-02 288001 华夏经典配置 1.7680 4.5440 1.7250 4.5010 0.0430 2.49%
2023-06-01 288001 华夏经典配置 1.7250 4.5010 1.7290 4.5050 -0.0040 -0.23%
2023-05-31 288001 华夏经典配置 1.7290 4.5050 1.7450 4.5210 -0.0160 -0.92%
2023-05-30 288001 华夏经典配置 1.7450 4.5210 1.7380 4.5140 0.0070 0.40%
2023-05-29 288001 华夏经典配置 1.7380 4.5140 1.7490 4.5250 -0.0110 -0.63%
2023-05-26 288001 华夏经典配置 1.7490 4.5250 1.7440 4.5200 0.0050 0.29%
2023-05-25 288001 华夏经典配置 1.7440 4.5200 1.7500 4.5260 -0.0060 -0.34%
2023-05-24 288001 华夏经典配置 1.7500 4.5260 1.7780 4.5540 -0.0280 -1.57%
2023-05-23 288001 华夏经典配置 1.7780 4.5540 1.7930 4.5690 -0.0150 -0.84%
2023-05-22 288001 华夏经典配置 1.7930 4.5690 1.7880 4.5640 0.0050 0.28%
2023-05-19 288001 华夏经典配置 1.7880 4.5640 1.7940 4.5700 -0.0060 -0.33%
2023-05-18 288001 华夏经典配置 1.7940 4.5700 1.8070 4.5830 -0.0130 -0.72%
2023-05-17 288001 华夏经典配置 1.8070 4.5830 1.8190 4.5950 -0.0120 -0.66%
2023-05-16 288001 华夏经典配置 1.8190 4.5950 1.8280 4.6040 -0.0090 -0.49%
2023-05-15 288001 华夏经典配置 1.8280 4.6040 1.8240 4.6000 0.0040 0.22%
2023-05-12 288001 华夏经典配置 1.8240 4.6000 1.8370 4.6130 -0.0130 -0.71%
2023-05-11 288001 华夏经典配置 1.8370 4.6130 1.8380 4.6140 -0.0010 -0.05%
2023-05-10 288001 华夏经典配置 1.8380 4.6140 1.8540 4.6300 -0.0160 -0.86%
2023-05-09 288001 华夏经典配置 1.8540 4.6300 1.8560 4.6320 -0.0020 -0.11%
2023-05-08 288001 华夏经典配置 1.8560 4.6320 1.8560 4.6320 0.0000 0.00%
2023-05-05 288001 华夏经典配置 1.8560 4.6320 1.8390 4.6150 0.0170 0.92%
2023-05-04 288001 华夏经典配置 1.8390 4.6150 1.8530 4.6290 -0.0140 -0.76%
2023-04-28 288001 华夏经典配置 1.8530 4.6290 1.8450 4.6210 0.0080 0.43%
2023-04-27 288001 华夏经典配置 1.8450 4.6210 1.8400 4.6160 0.0050 0.27%
2023-04-26 288001 华夏经典配置 1.8400 4.6160 1.8430 4.6190 -0.0030 -0.16%
2023-04-25 288001 华夏经典配置 1.8430 4.6190 1.8480 4.6240 -0.0050 -0.27%
2023-04-24 288001 华夏经典配置 1.8480 4.6240 1.8730 4.6490 -0.0250 -1.33%
2023-04-21 288001 华夏经典配置 1.8730 4.6490 1.8970 4.6730 -0.0240 -1.27%
2023-04-20 288001 华夏经典配置 1.8970 4.6730 1.9050 4.6810 -0.0080 -0.42%
2023-04-19 288001 华夏经典配置 1.9050 4.6810 1.9320 4.7080 -0.0270 -1.40%
2023-04-18 288001 华夏经典配置 1.9320 4.7080 1.9390 4.7150 -0.0070 -0.36%
2023-04-17 288001 华夏经典配置 1.9390 4.7150 1.9330 4.7090 0.0060 0.31%
2023-04-14 288001 华夏经典配置 1.9330 4.7090 1.9410 4.7170 -0.0080 -0.41%
2023-04-13 288001 华夏经典配置 1.9410 4.7170 1.9500 4.7260 -0.0090 -0.46%
2023-04-12 288001 华夏经典配置 1.9500 4.7260 1.9540 4.7300 -0.0040 -0.20%
2023-04-11 288001 华夏经典配置 1.9540 4.7300 1.9530 4.7290 0.0010 0.05%
2023-04-10 288001 华夏经典配置 1.9530 4.7290 1.9520 4.7280 0.0010 0.05%
2023-04-07 288001 华夏经典配置 1.9520 4.7280 1.9120 4.6880 0.0400 2.09%
2023-04-06 288001 华夏经典配置 1.9120 4.6880 1.9160 4.6920 -0.0040 -0.21%
2023-04-04 288001 华夏经典配置 1.9160 4.6920 1.9120 4.6880 0.0040 0.21%
2023-04-03 288001 华夏经典配置 1.9120 4.6880 1.8760 4.6520 0.0360 1.92%
2023-03-31 288001 华夏经典配置 1.8760 4.6520 1.8810 4.6570 -0.0050 -0.27%
2023-03-30 288001 华夏经典配置 1.8810 4.6570 1.8650 4.6410 0.0160 0.86%
2023-03-29 288001 华夏经典配置 1.8650 4.6410 1.8610 4.6370 0.0040 0.21%