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%
2024-04-23
盘中实时估值(仅供参考)
1.7926
-0.0044 -0.2424%
- 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 |
| 2024-04-23 |
288001 |
华夏经典配置 |
1.7950 |
4.5710 |
1.7970 |
4.5730 |
-0.0020 |
-0.11% |
| 2024-04-22 |
288001 |
华夏经典配置 |
1.7970 |
4.5730 |
1.8150 |
4.5910 |
-0.0180 |
-0.99% |
| 2024-04-19 |
288001 |
华夏经典配置 |
1.8150 |
4.5910 |
1.8350 |
4.6110 |
-0.0200 |
-1.09% |
| 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% |
