华夏收入基金净值查询(288002)
今天最新净值
5.4500
0.0250 0.4600%
2024-04-25
盘中实时估值(仅供参考)
5.1812
0.0292 0.5663%
- 累计净值：6.8500
- 成立日期：2005-11-17
- 基金类型：
- 成立份额：5.436亿份
- 最近份额：3.1990亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：郑煜
近一季,华夏收入(288002)基金累计收益率-0.78%
| 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 |
| 2024-04-25 |
288002 |
华夏收入 |
5.1640 |
6.5640 |
5.1520 |
6.5520 |
0.0120 |
0.23% |
| 2024-04-24 |
288002 |
华夏收入 |
5.1520 |
6.5520 |
5.1090 |
6.5090 |
0.0430 |
0.84% |
| 2024-04-23 |
288002 |
华夏收入 |
5.1090 |
6.5090 |
5.1290 |
6.5290 |
-0.0200 |
-0.39% |
| 2024-04-22 |
288002 |
华夏收入 |
5.1290 |
6.5290 |
5.1320 |
6.5320 |
-0.0030 |
-0.06% |
| 2024-04-19 |
288002 |
华夏收入 |
5.1320 |
6.5320 |
5.2120 |
6.6120 |
-0.0800 |
-1.53% |
| 2024-04-18 |
288002 |
华夏收入 |
5.2120 |
6.6120 |
5.2270 |
6.6270 |
-0.0150 |
-0.29% |
| 2024-04-17 |
288002 |
华夏收入 |
5.2270 |
6.6270 |
5.1320 |
6.5320 |
0.0950 |
1.85% |
| 2024-04-16 |
288002 |
华夏收入 |
5.1320 |
6.5320 |
5.2560 |
6.6560 |
-0.1240 |
-2.36% |
| 2024-04-15 |
288002 |
华夏收入 |
5.2560 |
6.6560 |
5.2180 |
6.6180 |
0.0380 |
0.73% |
| 2024-04-12 |
288002 |
华夏收入 |
5.2180 |
6.6180 |
5.2610 |
6.6610 |
-0.0430 |
-0.82% |
|
|
| 2024-04-11 |
288002 |
华夏收入 |
5.2610 |
6.6610 |
5.2810 |
6.6810 |
-0.0200 |
-0.38% |
| 2024-04-10 |
288002 |
华夏收入 |
5.2810 |
6.6810 |
5.3670 |
6.7670 |
-0.0860 |
-1.60% |
| 2024-04-09 |
288002 |
华夏收入 |
5.3670 |
6.7670 |
5.3080 |
6.7080 |
0.0590 |
1.11% |
| 2024-04-08 |
288002 |
华夏收入 |
5.3080 |
6.7080 |
5.3790 |
6.7790 |
-0.0710 |
-1.32% |
| 2024-04-03 |
288002 |
华夏收入 |
5.3790 |
6.7790 |
5.4060 |
6.8060 |
-0.0270 |
-0.50% |
| 2024-04-02 |
288002 |
华夏收入 |
5.4060 |
6.8060 |
5.4380 |
6.8380 |
-0.0320 |
-0.59% |
| 2024-04-01 |
288002 |
华夏收入 |
5.4380 |
6.8380 |
5.3440 |
6.7440 |
0.0940 |
1.76% |
| 2024-03-29 |
288002 |
华夏收入 |
5.3440 |
6.7440 |
5.3220 |
6.7220 |
0.0220 |
0.41% |
| 2024-03-28 |
288002 |
华夏收入 |
5.3220 |
6.7220 |
5.2650 |
6.6650 |
0.0570 |
1.08% |
| 2024-03-27 |
288002 |
华夏收入 |
5.2650 |
6.6650 |
5.4060 |
6.8060 |
-0.1410 |
-2.61% |
| 2024-03-26 |
288002 |
华夏收入 |
5.4060 |
6.8060 |
5.3960 |
6.7960 |
0.0100 |
0.19% |
| 2024-03-25 |
288002 |
华夏收入 |
5.3960 |
6.7960 |
5.4520 |
6.8520 |
-0.0560 |
-1.03% |
| 2024-03-22 |
288002 |
华夏收入 |
5.4520 |
6.8520 |
5.5060 |
6.9060 |
-0.0540 |
-0.98% |
| 2024-03-21 |
288002 |
华夏收入 |
5.5060 |
6.9060 |
5.5200 |
6.9200 |
-0.0140 |
-0.25% |
| 2024-03-20 |
288002 |
华夏收入 |
5.5200 |
6.9200 |
5.5040 |
6.9040 |
0.0160 |
0.29% |
|
|
| 2024-03-19 |
288002 |
华夏收入 |
5.5040 |
6.9040 |
5.5400 |
6.9400 |
-0.0360 |
-0.65% |
| 2024-03-18 |
288002 |
华夏收入 |
5.5400 |
6.9400 |
5.4500 |
6.8500 |
0.0900 |
1.65% |
| 2024-03-15 |
288002 |
华夏收入 |
5.4500 |
6.8500 |
5.4250 |
6.8250 |
0.0250 |
0.46% |
| 2024-03-14 |
288002 |
华夏收入 |
5.4250 |
6.8250 |
5.4780 |
6.8780 |
-0.0530 |
-0.97% |
| 2024-03-13 |
288002 |
华夏收入 |
5.4780 |
6.8780 |
5.4860 |
6.8860 |
-0.0080 |
-0.15% |
| 2024-03-12 |
288002 |
华夏收入 |
5.4860 |
6.8860 |
5.4180 |
6.8180 |
0.0680 |
1.26% |
| 2024-03-11 |
288002 |
华夏收入 |
5.4180 |
6.8180 |
5.2810 |
6.6810 |
0.1370 |
2.59% |
| 2024-03-08 |
288002 |
华夏收入 |
5.2810 |
6.6810 |
5.2140 |
6.6140 |
0.0670 |
1.29% |
| 2024-03-07 |
288002 |
华夏收入 |
5.2140 |
6.6140 |
5.2980 |
6.6980 |
-0.0840 |
-1.59% |
| 2024-03-06 |
288002 |
华夏收入 |
5.2980 |
6.6980 |
5.2840 |
6.6840 |
0.0140 |
0.26% |
| 2024-03-05 |
288002 |
华夏收入 |
5.2840 |
6.6840 |
5.3340 |
6.7340 |
-0.0500 |
-0.94% |
| 2024-03-04 |
288002 |
华夏收入 |
5.3340 |
6.7340 |
5.3240 |
6.7240 |
0.0100 |
0.19% |
| 2024-03-01 |
288002 |
华夏收入 |
5.3240 |
6.7240 |
5.2570 |
6.6570 |
0.0670 |
1.27% |
| 2024-02-29 |
288002 |
华夏收入 |
5.2570 |
6.6570 |
5.0770 |
6.4770 |
0.1800 |
3.55% |
| 2024-02-28 |
288002 |
华夏收入 |
5.0770 |
6.4770 |
5.2320 |
6.6320 |
-0.1550 |
-2.96% |
| 2024-02-27 |
288002 |
华夏收入 |
5.2320 |
6.6320 |
5.1150 |
6.5150 |
0.1170 |
2.29% |
| 2024-02-26 |
288002 |
华夏收入 |
5.1150 |
6.5150 |
5.1070 |
6.5070 |
0.0080 |
0.16% |
| 2024-02-23 |
288002 |
华夏收入 |
5.1070 |
6.5070 |
5.0570 |
6.4570 |
0.0500 |
0.99% |
| 2024-02-22 |
288002 |
华夏收入 |
5.0570 |
6.4570 |
5.0130 |
6.4130 |
0.0440 |
0.88% |
| 2024-02-21 |
288002 |
华夏收入 |
5.0130 |
6.4130 |
4.9630 |
6.3630 |
0.0500 |
1.01% |
| 2024-02-20 |
288002 |
华夏收入 |
4.9630 |
6.3630 |
4.9740 |
6.3740 |
-0.0110 |
-0.22% |
| 2024-02-19 |
288002 |
华夏收入 |
4.9740 |
6.3740 |
4.9700 |
6.3700 |
0.0040 |
0.08% |
| 2024-02-08 |
288002 |
华夏收入 |
4.9700 |
6.3700 |
4.8560 |
6.2560 |
0.1140 |
2.35% |
| 2024-02-07 |
288002 |
华夏收入 |
4.8560 |
6.2560 |
4.7440 |
6.1440 |
0.1120 |
2.36% |
| 2024-02-06 |
288002 |
华夏收入 |
4.7440 |
6.1440 |
4.4730 |
5.8730 |
0.2710 |
6.06% |
| 2024-02-05 |
288002 |
华夏收入 |
4.4730 |
5.8730 |
4.5500 |
5.9500 |
-0.0770 |
-1.69% |
| 2024-02-02 |
288002 |
华夏收入 |
4.5500 |
5.9500 |
4.6760 |
6.0760 |
-0.1260 |
-2.69% |
| 2024-02-01 |
288002 |
华夏收入 |
4.6760 |
6.0760 |
4.6530 |
6.0530 |
0.0230 |
0.49% |
| 2024-01-31 |
288002 |
华夏收入 |
4.6530 |
6.0530 |
4.7540 |
6.1540 |
-0.1010 |
-2.12% |
| 2024-01-30 |
288002 |
华夏收入 |
4.7540 |
6.1540 |
4.8670 |
6.2670 |
-0.1130 |
-2.32% |
| 2024-01-29 |
288002 |
华夏收入 |
4.8670 |
6.2670 |
4.9900 |
6.3900 |
-0.1230 |
-2.46% |
| 2024-01-26 |
288002 |
华夏收入 |
4.9900 |
6.3900 |
5.0880 |
6.4880 |
-0.0980 |
-1.93% |
