华夏经典混合(华夏经典)基金净值查询(288001)
今天最新净值
2.5400
-0.0050 -0.20%
2026-09-15
盘中实时估值(仅供参考)
2.6286
0.0046 0.1772%
2026-03-24 15:39:58
- 累计净值：5.3160
- 成立日期：2004-03-15
- 基金类型：混合型-偏股
- 成立份额：121.494亿份
- 最近份额：14.1049亿
- 最近资产：17.69亿元
- 基金公司：华夏基金
- 基金经理：刘心任
近一季,华夏经典混合(288001)基金累计收益率7.64%
| 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 |
| 2026-09-15 |
288001 |
华夏经典混合 |
2.5350 |
5.3110 |
2.5400 |
5.3160 |
-0.0050 |
-0.20% |
| 2026-09-14 |
288001 |
华夏经典混合 |
2.5400 |
5.3160 |
2.5450 |
5.3210 |
-0.0050 |
-0.20% |
| 2026-09-11 |
288001 |
华夏经典混合 |
2.5450 |
5.3210 |
2.5610 |
5.3370 |
-0.0160 |
-0.62% |
| 2026-09-10 |
288001 |
华夏经典混合 |
2.5610 |
5.3370 |
2.5720 |
5.3480 |
-0.0110 |
-0.43% |
| 2026-09-09 |
288001 |
华夏经典混合 |
2.5720 |
5.3480 |
2.5690 |
5.3450 |
0.0030 |
0.12% |
| 2026-09-08 |
288001 |
华夏经典混合 |
2.5690 |
5.3450 |
2.5690 |
5.3450 |
0.0000 |
0.00% |
| 2026-09-07 |
288001 |
华夏经典混合 |
2.5690 |
5.3450 |
2.5670 |
5.3430 |
0.0020 |
0.08% |
| 2026-09-04 |
288001 |
华夏经典混合 |
2.5670 |
5.3430 |
2.5140 |
5.2900 |
0.0530 |
2.11% |
| 2026-09-03 |
288001 |
华夏经典混合 |
2.5140 |
5.2900 |
2.5070 |
5.2830 |
0.0070 |
0.28% |
| 2026-09-02 |
288001 |
华夏经典混合 |
2.5070 |
5.2830 |
2.5220 |
5.2980 |
-0.0150 |
-0.59% |
|
|
| 2026-09-01 |
288001 |
华夏经典混合 |
2.5220 |
5.2980 |
2.5140 |
5.2900 |
0.0080 |
0.32% |
| 2026-08-31 |
288001 |
华夏经典混合 |
2.5140 |
5.2900 |
2.5000 |
5.2760 |
0.0140 |
0.56% |
| 2026-08-28 |
288001 |
华夏经典混合 |
2.5000 |
5.2760 |
2.4880 |
5.2640 |
0.0120 |
0.48% |
| 2026-08-27 |
288001 |
华夏经典混合 |
2.4880 |
5.2640 |
2.4760 |
5.2520 |
0.0120 |
0.48% |
| 2026-08-26 |
288001 |
华夏经典混合 |
2.4760 |
5.2520 |
2.4760 |
5.2520 |
0.0000 |
0.00% |
| 2026-08-25 |
288001 |
华夏经典混合 |
2.4760 |
5.2520 |
2.4620 |
5.2380 |
0.0140 |
0.57% |
| 2026-08-24 |
288001 |
华夏经典混合 |
2.4620 |
5.2380 |
2.4630 |
5.2390 |
-0.0010 |
-0.04% |
| 2026-08-21 |
288001 |
华夏经典混合 |
2.4630 |
5.2390 |
2.4620 |
5.2380 |
0.0010 |
0.04% |
| 2026-08-20 |
288001 |
华夏经典混合 |
2.4620 |
5.2380 |
2.4320 |
5.2080 |
0.0300 |
1.23% |
| 2026-08-19 |
288001 |
华夏经典混合 |
2.4320 |
5.2080 |
2.4400 |
5.2160 |
-0.0080 |
-0.33% |
| 2026-08-18 |
288001 |
华夏经典混合 |
2.4400 |
5.2160 |
2.4240 |
5.2000 |
0.0160 |
0.66% |
| 2026-08-17 |
288001 |
华夏经典混合 |
2.4240 |
5.2000 |
2.4140 |
5.1900 |
0.0100 |
0.41% |
| 2026-08-14 |
288001 |
华夏经典混合 |
2.4140 |
5.1900 |
2.4300 |
5.2060 |
-0.0160 |
-0.66% |
| 2026-08-13 |
288001 |
华夏经典混合 |
2.4300 |
5.2060 |
2.4450 |
5.2210 |
-0.0150 |
-0.61% |
| 2026-08-12 |
288001 |
华夏经典混合 |
2.4450 |
5.2210 |
2.4440 |
5.2200 |
0.0010 |
0.04% |
|
|
| 2026-08-11 |
288001 |
华夏经典混合 |
2.4440 |
5.2200 |
2.4810 |
5.2570 |
-0.0370 |
-1.49% |
| 2026-08-10 |
288001 |
华夏经典混合 |
2.4810 |
5.2570 |
2.4480 |
5.2240 |
0.0330 |
1.35% |
| 2026-08-07 |
288001 |
华夏经典混合 |
2.4480 |
5.2240 |
2.4430 |
5.2190 |
0.0050 |
0.20% |
| 2026-08-06 |
288001 |
华夏经典混合 |
2.4430 |
5.2190 |
2.4320 |
5.2080 |
0.0110 |
0.45% |
| 2026-08-05 |
288001 |
华夏经典混合 |
2.4320 |
5.2080 |
2.3930 |
5.1690 |
0.0390 |
1.63% |
| 2026-08-04 |
288001 |
华夏经典混合 |
2.3930 |
5.1690 |
2.4270 |
5.2030 |
-0.0340 |
-1.42% |
| 2026-08-03 |
288001 |
华夏经典混合 |
2.4270 |
5.2030 |
2.4420 |
5.2180 |
-0.0150 |
-0.61% |
| 2026-07-31 |
288001 |
华夏经典混合 |
2.4420 |
5.2180 |
2.4360 |
5.2120 |
0.0060 |
0.25% |
| 2026-07-30 |
288001 |
华夏经典混合 |
2.4360 |
5.2120 |
2.4140 |
5.1900 |
0.0220 |
0.91% |
| 2026-07-29 |
288001 |
华夏经典混合 |
2.4140 |
5.1900 |
2.3870 |
5.1630 |
0.0270 |
1.13% |
| 2026-07-28 |
288001 |
华夏经典混合 |
2.3870 |
5.1630 |
2.3850 |
5.1610 |
0.0020 |
0.08% |
| 2026-07-27 |
288001 |
华夏经典混合 |
2.3850 |
5.1610 |
2.3610 |
5.1370 |
0.0240 |
1.02% |
| 2026-07-24 |
288001 |
华夏经典混合 |
2.3610 |
5.1370 |
2.4080 |
5.1840 |
-0.0470 |
-1.95% |
| 2026-07-23 |
288001 |
华夏经典混合 |
2.4080 |
5.1840 |
2.3960 |
5.1720 |
0.0120 |
0.50% |
| 2026-07-22 |
288001 |
华夏经典混合 |
2.3960 |
5.1720 |
2.3600 |
5.1360 |
0.0360 |
1.53% |
| 2026-07-21 |
288001 |
华夏经典混合 |
2.3600 |
5.1360 |
2.3510 |
5.1270 |
0.0090 |
0.38% |
| 2026-07-20 |
288001 |
华夏经典混合 |
2.3510 |
5.1270 |
2.3130 |
5.0890 |
0.0380 |
1.64% |
| 2026-07-17 |
288001 |
华夏经典混合 |
2.3130 |
5.0890 |
2.3490 |
5.1250 |
-0.0360 |
-1.53% |
| 2026-07-16 |
288001 |
华夏经典混合 |
2.3490 |
5.1250 |
2.3380 |
5.1140 |
0.0110 |
0.47% |
| 2026-07-15 |
288001 |
华夏经典混合 |
2.3380 |
5.1140 |
2.3200 |
5.0960 |
0.0180 |
0.78% |
| 2026-07-14 |
288001 |
华夏经典混合 |
2.3200 |
5.0960 |
2.3090 |
5.0850 |
0.0110 |
0.48% |
| 2026-07-13 |
288001 |
华夏经典混合 |
2.3090 |
5.0850 |
2.3380 |
5.1140 |
-0.0290 |
-1.24% |
| 2026-07-10 |
288001 |
华夏经典混合 |
2.3380 |
5.1140 |
2.3030 |
5.0790 |
0.0350 |
1.52% |
| 2026-07-09 |
288001 |
华夏经典混合 |
2.3030 |
5.0790 |
2.3080 |
5.0840 |
-0.0050 |
-0.22% |
| 2026-07-08 |
288001 |
华夏经典混合 |
2.3080 |
5.0840 |
2.3470 |
5.1230 |
-0.0390 |
-1.66% |
| 2026-07-07 |
288001 |
华夏经典混合 |
2.3470 |
5.1230 |
2.3700 |
5.1460 |
-0.0230 |
-0.97% |
| 2026-07-06 |
288001 |
华夏经典混合 |
2.3700 |
5.1460 |
2.3290 |
5.1050 |
0.0410 |
1.76% |
| 2026-07-03 |
288001 |
华夏经典混合 |
2.3290 |
5.1050 |
2.2800 |
5.0560 |
0.0490 |
2.15% |
| 2026-07-02 |
288001 |
华夏经典混合 |
2.2800 |
5.0560 |
2.2570 |
5.0330 |
0.0230 |
1.02% |
| 2026-07-01 |
288001 |
华夏经典混合 |
2.2570 |
5.0330 |
2.2150 |
4.9910 |
0.0420 |
1.90% |
| 2026-06-30 |
288001 |
华夏经典混合 |
2.2150 |
4.9910 |
2.2430 |
5.0190 |
-0.0280 |
-1.26% |
| 2026-06-29 |
288001 |
华夏经典混合 |
2.2430 |
5.0190 |
2.2130 |
4.9890 |
0.0300 |
1.36% |
| 2026-06-26 |
288001 |
华夏经典混合 |
2.2130 |
4.9890 |
2.2300 |
5.0060 |
-0.0170 |
-0.76% |
| 2026-06-25 |
288001 |
华夏经典混合 |
2.2300 |
5.0060 |
2.2340 |
5.0100 |
-0.0040 |
-0.18% |
| 2026-06-24 |
288001 |
华夏经典混合 |
2.2340 |
5.0100 |
2.2490 |
5.0250 |
-0.0150 |
-0.67% |
| 2026-06-23 |
288001 |
华夏经典混合 |
2.2490 |
5.0250 |
2.3160 |
5.0920 |
-0.0670 |
-2.89% |
| 2026-06-22 |
288001 |
华夏经典混合 |
2.3160 |
5.0920 |
2.2890 |
5.0650 |
0.0270 |
1.18% |
| 2026-06-18 |
288001 |
华夏经典混合 |
2.2890 |
5.0650 |
2.3400 |
5.1160 |
-0.0510 |
-2.23% |
| 2026-06-17 |
288001 |
华夏经典混合 |
2.3400 |
5.1160 |
2.3280 |
5.1040 |
0.0120 |
0.52% |
| 2026-06-16 |
288001 |
华夏经典混合 |
2.3280 |
5.1040 |
2.3550 |
5.1310 |
-0.0270 |
-1.15% |
