华夏经典混合(华夏经典)基金净值查询(288001)
今天最新净值
2.3650
0.0140 0.60%
2025-12-16
盘中实时估值(仅供参考)
2.3548
0.0418 1.8087%
- 累计净值：5.1410
- 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：17.91亿元
- 基金公司：华夏基金
- 基金经理：郑煜 佟巍 刘心任
今年以来,华夏经典混合(288001)基金累计收益率21.10%
| 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 |
| 2025-12-16 |
288001 |
华夏经典混合 |
2.3130 |
5.0890 |
2.3650 |
5.1410 |
-0.0520 |
-2.20% |
| 2025-12-15 |
288001 |
华夏经典混合 |
2.3650 |
5.1410 |
2.3510 |
5.1270 |
0.0140 |
0.60% |
| 2025-12-12 |
288001 |
华夏经典混合 |
2.3510 |
5.1270 |
2.3160 |
5.0920 |
0.0350 |
1.51% |
| 2025-12-11 |
288001 |
华夏经典混合 |
2.3160 |
5.0920 |
2.3190 |
5.0950 |
-0.0030 |
-0.13% |
| 2025-12-10 |
288001 |
华夏经典混合 |
2.3190 |
5.0950 |
2.2880 |
5.0640 |
0.0310 |
1.35% |
| 2025-12-09 |
288001 |
华夏经典混合 |
2.2880 |
5.0640 |
2.3110 |
5.0870 |
-0.0230 |
-1.00% |
| 2025-12-08 |
288001 |
华夏经典混合 |
2.3110 |
5.0870 |
2.3260 |
5.1020 |
-0.0150 |
-0.64% |
| 2025-12-05 |
288001 |
华夏经典混合 |
2.3260 |
5.1020 |
2.2940 |
5.0700 |
0.0320 |
1.39% |
| 2025-12-04 |
288001 |
华夏经典混合 |
2.2940 |
5.0700 |
2.2920 |
5.0680 |
0.0020 |
0.09% |
| 2025-12-03 |
288001 |
华夏经典混合 |
2.2920 |
5.0680 |
2.2920 |
5.0680 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
288001 |
华夏经典混合 |
2.2920 |
5.0680 |
2.3070 |
5.0830 |
-0.0150 |
-0.65% |
| 2025-12-01 |
288001 |
华夏经典混合 |
2.3070 |
5.0830 |
2.2860 |
5.0620 |
0.0210 |
0.92% |
| 2025-11-28 |
288001 |
华夏经典混合 |
2.2860 |
5.0620 |
2.2620 |
5.0380 |
0.0240 |
1.06% |
| 2025-11-27 |
288001 |
华夏经典混合 |
2.2620 |
5.0380 |
2.2670 |
5.0430 |
-0.0050 |
-0.22% |
| 2025-11-26 |
288001 |
华夏经典混合 |
2.2670 |
5.0430 |
2.2620 |
5.0380 |
0.0050 |
0.22% |
| 2025-11-25 |
288001 |
华夏经典混合 |
2.2620 |
5.0380 |
2.2390 |
5.0150 |
0.0230 |
1.03% |
| 2025-11-24 |
288001 |
华夏经典混合 |
2.2390 |
5.0150 |
2.2320 |
5.0080 |
0.0070 |
0.31% |
| 2025-11-21 |
288001 |
华夏经典混合 |
2.2320 |
5.0080 |
2.2650 |
5.0410 |
-0.0330 |
-1.46% |
| 2025-11-20 |
288001 |
华夏经典混合 |
2.2650 |
5.0410 |
2.2820 |
5.0580 |
-0.0170 |
-0.74% |
| 2025-11-19 |
288001 |
华夏经典混合 |
2.2820 |
5.0580 |
2.2400 |
5.0160 |
0.0420 |
1.88% |
| 2025-11-18 |
288001 |
华夏经典混合 |
2.2400 |
5.0160 |
2.2520 |
5.0280 |
-0.0120 |
-0.53% |
| 2025-11-17 |
288001 |
华夏经典混合 |
2.2520 |
5.0280 |
2.2730 |
5.0490 |
-0.0210 |
-0.92% |
| 2025-11-14 |
288001 |
华夏经典混合 |
2.2730 |
5.0490 |
2.2910 |
5.0670 |
-0.0180 |
-0.79% |
| 2025-11-13 |
288001 |
华夏经典混合 |
2.2910 |
5.0670 |
2.2690 |
5.0450 |
0.0220 |
0.97% |
| 2025-11-12 |
288001 |
华夏经典混合 |
2.2690 |
5.0450 |
2.2790 |
5.0550 |
-0.0100 |
-0.44% |
|
|
| 2025-11-11 |
288001 |
华夏经典混合 |
2.2790 |
5.0550 |
2.2920 |
5.0680 |
-0.0130 |
-0.57% |
| 2025-11-10 |
288001 |
华夏经典混合 |
2.2920 |
5.0680 |
2.2850 |
5.0610 |
0.0070 |
0.31% |
| 2025-11-07 |
288001 |
华夏经典混合 |
2.2850 |
5.0610 |
2.2850 |
5.0610 |
0.0000 |
0.00% |
| 2025-11-06 |
288001 |
华夏经典混合 |
2.2850 |
5.0610 |
2.2710 |
5.0470 |
0.0140 |
0.62% |
| 2025-11-05 |
288001 |
华夏经典混合 |
2.2710 |
5.0470 |
2.2560 |
5.0320 |
0.0150 |
0.66% |
| 2025-11-04 |
288001 |
华夏经典混合 |
2.2560 |
5.0320 |
2.2870 |
5.0630 |
-0.0310 |
-1.36% |
| 2025-11-03 |
288001 |
华夏经典混合 |
2.2870 |
5.0630 |
2.2970 |
5.0730 |
-0.0100 |
-0.44% |
| 2025-10-31 |
288001 |
华夏经典混合 |
2.2970 |
5.0730 |
2.3010 |
5.0770 |
-0.0040 |
-0.17% |
| 2025-10-30 |
288001 |
华夏经典混合 |
2.3010 |
5.0770 |
2.3060 |
5.0820 |
-0.0050 |
-0.22% |
| 2025-10-29 |
288001 |
华夏经典混合 |
2.3060 |
5.0820 |
2.2780 |
5.0540 |
0.0280 |
1.23% |
| 2025-10-28 |
288001 |
华夏经典混合 |
2.2780 |
5.0540 |
2.3130 |
5.0890 |
-0.0350 |
-1.51% |
| 2025-10-27 |
288001 |
华夏经典混合 |
2.3130 |
5.0890 |
2.3140 |
5.0900 |
-0.0010 |
-0.04% |
| 2025-10-24 |
288001 |
华夏经典混合 |
2.3140 |
5.0900 |
2.3180 |
5.0940 |
-0.0040 |
-0.17% |
| 2025-10-23 |
288001 |
华夏经典混合 |
2.3180 |
5.0940 |
2.3220 |
5.0980 |
-0.0040 |
-0.17% |
| 2025-10-22 |
288001 |
华夏经典混合 |
2.3220 |
5.0980 |
2.3410 |
5.1170 |
-0.0190 |
-0.81% |
| 2025-10-21 |
288001 |
华夏经典混合 |
2.3410 |
5.1170 |
2.3300 |
5.1060 |
0.0110 |
0.47% |
| 2025-10-20 |
288001 |
华夏经典混合 |
2.3300 |
5.1060 |
2.3750 |
5.1510 |
-0.0450 |
-1.93% |
| 2025-10-17 |
288001 |
华夏经典混合 |
2.3750 |
5.1510 |
2.3910 |
5.1670 |
-0.0160 |
-0.67% |
| 2025-10-16 |
288001 |
华夏经典混合 |
2.3910 |
5.1670 |
2.4170 |
5.1930 |
-0.0260 |
-1.08% |
| 2025-10-15 |
288001 |
华夏经典混合 |
2.4170 |
5.1930 |
2.3940 |
5.1700 |
0.0230 |
0.96% |
| 2025-10-14 |
288001 |
华夏经典混合 |
2.3940 |
5.1700 |
2.4100 |
5.1860 |
-0.0160 |
-0.66% |
| 2025-10-13 |
288001 |
华夏经典混合 |
2.4100 |
5.1860 |
2.3570 |
5.1330 |
0.0530 |
2.25% |
| 2025-10-10 |
288001 |
华夏经典混合 |
2.3570 |
5.1330 |
2.4090 |
5.1850 |
-0.0520 |
-2.16% |
| 2025-10-09 |
288001 |
华夏经典混合 |
2.4090 |
5.1850 |
2.3440 |
5.1200 |
0.0650 |
2.77% |
| 2025-09-30 |
288001 |
华夏经典混合 |
2.3440 |
5.1200 |
2.3200 |
5.0960 |
0.0240 |
1.03% |
| 2025-09-29 |
288001 |
华夏经典混合 |
2.3200 |
5.0960 |
2.2820 |
5.0580 |
0.0380 |
1.67% |
| 2025-09-26 |
288001 |
华夏经典混合 |
2.2820 |
5.0580 |
2.2790 |
5.0550 |
0.0030 |
0.13% |
| 2025-09-25 |
288001 |
华夏经典混合 |
2.2790 |
5.0550 |
2.3100 |
5.0860 |
-0.0310 |
-1.34% |
| 2025-09-24 |
288001 |
华夏经典混合 |
2.3100 |
5.0860 |
2.2820 |
5.0580 |
0.0280 |
1.23% |
| 2025-09-23 |
288001 |
华夏经典混合 |
2.2820 |
5.0580 |
2.2680 |
5.0440 |
0.0140 |
0.62% |
| 2025-09-22 |
288001 |
华夏经典混合 |
2.2680 |
5.0440 |
2.2360 |
5.0120 |
0.0320 |
1.43% |
| 2025-09-19 |
288001 |
华夏经典混合 |
2.2360 |
5.0120 |
2.2060 |
4.9820 |
0.0300 |
1.36% |
| 2025-09-18 |
288001 |
华夏经典混合 |
2.2060 |
4.9820 |
2.2360 |
5.0120 |
-0.0300 |
-1.34% |
| 2025-09-17 |
288001 |
华夏经典混合 |
2.2360 |
5.0120 |
2.2440 |
5.0200 |
-0.0080 |
-0.36% |
| 2025-09-16 |
288001 |
华夏经典混合 |
2.2440 |
5.0200 |
2.2380 |
5.0140 |
0.0060 |
0.27% |
| 2025-09-15 |
288001 |
华夏经典混合 |
2.2380 |
5.0140 |
2.2490 |
5.0250 |
-0.0110 |
-0.49% |
| 2025-09-12 |
288001 |
华夏经典混合 |
2.2490 |
5.0250 |
2.2570 |
5.0330 |
-0.0080 |
-0.35% |
| 2025-09-11 |
288001 |
华夏经典混合 |
2.2570 |
5.0330 |
2.2600 |
5.0360 |
-0.0030 |
-0.13% |
| 2025-09-10 |
288001 |
华夏经典混合 |
2.2600 |
5.0360 |
2.2730 |
5.0490 |
-0.0130 |
-0.57% |
| 2025-09-09 |
288001 |
华夏经典混合 |
2.2730 |
5.0490 |
2.2110 |
4.9870 |
0.0620 |
2.80% |
| 2025-09-08 |
288001 |
华夏经典混合 |
2.2110 |
4.9870 |
2.2080 |
4.9840 |
0.0030 |
0.14% |
| 2025-09-05 |
288001 |
华夏经典混合 |
2.2080 |
4.9840 |
2.1630 |
4.9390 |
0.0450 |
2.08% |
| 2025-09-04 |
288001 |
华夏经典混合 |
2.1630 |
4.9390 |
2.2030 |
4.9790 |
-0.0400 |
-1.82% |
| 2025-09-03 |
288001 |
华夏经典混合 |
2.2030 |
4.9790 |
2.1970 |
4.9730 |
0.0060 |
0.27% |
| 2025-09-02 |
288001 |
华夏经典混合 |
2.1970 |
4.9730 |
2.1980 |
4.9740 |
-0.0010 |
-0.05% |
| 2025-09-01 |
288001 |
华夏经典混合 |
2.1980 |
4.9740 |
2.1430 |
4.9190 |
0.0550 |
2.57% |
| 2025-08-29 |
288001 |
华夏经典混合 |
2.1430 |
4.9190 |
2.1250 |
4.9010 |
0.0180 |
0.85% |
| 2025-08-28 |
288001 |
华夏经典混合 |
2.1250 |
4.9010 |
2.1070 |
4.8830 |
0.0180 |
0.85% |
| 2025-08-27 |
288001 |
华夏经典混合 |
2.1070 |
4.8830 |
2.1290 |
4.9050 |
-0.0220 |
-1.03% |
| 2025-08-26 |
288001 |
华夏经典混合 |
2.1290 |
4.9050 |
2.1240 |
4.9000 |
0.0050 |
0.24% |
| 2025-08-25 |
288001 |
华夏经典混合 |
2.1240 |
4.9000 |
2.0900 |
4.8660 |
0.0340 |
1.63% |
| 2025-08-22 |
288001 |
华夏经典混合 |
2.0900 |
4.8660 |
2.0780 |
4.8540 |
0.0120 |
0.58% |
| 2025-08-21 |
288001 |
华夏经典混合 |
2.0780 |
4.8540 |
2.0710 |
4.8470 |
0.0070 |
0.34% |
| 2025-08-20 |
288001 |
华夏经典混合 |
2.0710 |
4.8470 |
2.0480 |
4.8240 |
0.0230 |
1.12% |
| 2025-08-19 |
288001 |
华夏经典混合 |
2.0480 |
4.8240 |
2.0580 |
4.8340 |
-0.0100 |
-0.49% |
| 2025-08-18 |
288001 |
华夏经典混合 |
2.0580 |
4.8340 |
2.0560 |
4.8320 |
0.0020 |
0.10% |
| 2025-08-15 |
288001 |
华夏经典混合 |
2.0560 |
4.8320 |
2.0520 |
4.8280 |
0.0040 |
0.19% |
| 2025-08-14 |
288001 |
华夏经典混合 |
2.0520 |
4.8280 |
2.0640 |
4.8400 |
-0.0120 |
-0.58% |
| 2025-08-13 |
288001 |
华夏经典混合 |
2.0640 |
4.8400 |
2.0590 |
4.8350 |
0.0050 |
0.24% |
| 2025-08-12 |
288001 |
华夏经典混合 |
2.0590 |
4.8350 |
2.0590 |
4.8350 |
0.0000 |
0.00% |
| 2025-08-11 |
288001 |
华夏经典混合 |
2.0590 |
4.8350 |
2.0810 |
4.8570 |
-0.0220 |
-1.06% |
| 2025-08-08 |
288001 |
华夏经典混合 |
2.0810 |
4.8570 |
2.0700 |
4.8460 |
0.0110 |
0.53% |
| 2025-08-07 |
288001 |
华夏经典混合 |
2.0700 |
4.8460 |
2.0520 |
4.8280 |
0.0180 |
0.88% |
| 2025-08-06 |
288001 |
华夏经典混合 |
2.0520 |
4.8280 |
2.0380 |
4.8140 |
0.0140 |
0.69% |
| 2025-08-05 |
288001 |
华夏经典混合 |
2.0380 |
4.8140 |
2.0390 |
4.8150 |
-0.0010 |
-0.05% |
| 2025-08-04 |
288001 |
华夏经典混合 |
2.0390 |
4.8150 |
1.9990 |
4.7750 |
0.0400 |
2.00% |
| 2025-08-01 |
288001 |
华夏经典混合 |
1.9990 |
4.7750 |
2.0060 |
4.7820 |
-0.0070 |
-0.35% |
| 2025-07-31 |
288001 |
华夏经典混合 |
2.0060 |
4.7820 |
2.0260 |
4.8020 |
-0.0200 |
-0.99% |
| 2025-07-30 |
288001 |
华夏经典混合 |
2.0260 |
4.8020 |
2.0340 |
4.8100 |
-0.0080 |
-0.39% |
| 2025-07-29 |
288001 |
华夏经典混合 |
2.0340 |
4.8100 |
2.0350 |
4.8110 |
-0.0010 |
-0.05% |
| 2025-07-28 |
288001 |
华夏经典混合 |
2.0350 |
4.8110 |
2.0240 |
4.8000 |
0.0110 |
0.54% |
| 2025-07-25 |
288001 |
华夏经典混合 |
2.0240 |
4.8000 |
2.0320 |
4.8080 |
-0.0080 |
-0.39% |
| 2025-07-24 |
288001 |
华夏经典混合 |
2.0320 |
4.8080 |
2.0290 |
4.8050 |
0.0030 |
0.15% |
| 2025-07-23 |
288001 |
华夏经典混合 |
2.0290 |
4.8050 |
2.0470 |
4.8230 |
-0.0180 |
-0.88% |
| 2025-07-22 |
288001 |
华夏经典混合 |
2.0470 |
4.8230 |
2.0090 |
4.7850 |
0.0380 |
1.89% |
| 2025-07-21 |
288001 |
华夏经典混合 |
2.0090 |
4.7850 |
1.9850 |
4.7610 |
0.0240 |
1.21% |
| 2025-07-18 |
288001 |
华夏经典混合 |
1.9850 |
4.7610 |
1.9820 |
4.7580 |
0.0030 |
0.15% |
| 2025-07-17 |
288001 |
华夏经典混合 |
1.9820 |
4.7580 |
1.9690 |
4.7450 |
0.0130 |
0.66% |
| 2025-07-16 |
288001 |
华夏经典混合 |
1.9690 |
4.7450 |
1.9670 |
4.7430 |
0.0020 |
0.10% |
| 2025-07-15 |
288001 |
华夏经典混合 |
1.9670 |
4.7430 |
1.9650 |
4.7410 |
0.0020 |
0.10% |
| 2025-07-14 |
288001 |
华夏经典混合 |
1.9650 |
4.7410 |
1.9600 |
4.7360 |
0.0050 |
0.26% |
| 2025-07-11 |
288001 |
华夏经典混合 |
1.9600 |
4.7360 |
1.9540 |
4.7300 |
0.0060 |
0.31% |
| 2025-07-10 |
288001 |
华夏经典混合 |
1.9540 |
4.7300 |
1.9560 |
4.7320 |
-0.0020 |
-0.10% |
| 2025-07-09 |
288001 |
华夏经典混合 |
1.9560 |
4.7320 |
1.9720 |
4.7480 |
-0.0160 |
-0.81% |
| 2025-07-08 |
288001 |
华夏经典混合 |
1.9720 |
4.7480 |
1.9500 |
4.7260 |
0.0220 |
1.13% |
| 2025-07-07 |
288001 |
华夏经典混合 |
1.9500 |
4.7260 |
1.9490 |
4.7250 |
0.0010 |
0.05% |
| 2025-07-04 |
288001 |
华夏经典混合 |
1.9490 |
4.7250 |
1.9490 |
4.7250 |
0.0000 |
0.00% |
| 2025-07-03 |
288001 |
华夏经典混合 |
1.9490 |
4.7250 |
1.9590 |
4.7350 |
-0.0100 |
-0.51% |
| 2025-07-02 |
288001 |
华夏经典混合 |
1.9590 |
4.7350 |
1.9600 |
4.7360 |
-0.0010 |
-0.05% |
| 2025-07-01 |
288001 |
华夏经典混合 |
1.9600 |
4.7360 |
1.9570 |
4.7330 |
0.0030 |
0.15% |
| 2025-06-30 |
288001 |
华夏经典混合 |
1.9570 |
4.7330 |
1.9390 |
4.7150 |
0.0180 |
0.93% |
| 2025-06-27 |
288001 |
华夏经典混合 |
1.9390 |
4.7150 |
1.9320 |
4.7080 |
0.0070 |
0.36% |
| 2025-06-26 |
288001 |
华夏经典混合 |
1.9320 |
4.7080 |
1.9420 |
4.7180 |
-0.0100 |
-0.51% |
| 2025-06-25 |
288001 |
华夏经典混合 |
1.9420 |
4.7180 |
1.9200 |
4.6960 |
0.0220 |
1.15% |
| 2025-06-24 |
288001 |
华夏经典混合 |
1.9200 |
4.6960 |
1.9160 |
4.6920 |
0.0040 |
0.21% |
| 2025-06-23 |
288001 |
华夏经典混合 |
1.9160 |
4.6920 |
1.9090 |
4.6850 |
0.0070 |
0.37% |
| 2025-06-20 |
288001 |
华夏经典混合 |
1.9090 |
4.6850 |
1.9210 |
4.6970 |
-0.0120 |
-0.62% |
| 2025-06-19 |
288001 |
华夏经典混合 |
1.9210 |
4.6970 |
1.9390 |
4.7150 |
-0.0180 |
-0.93% |
| 2025-06-18 |
288001 |
华夏经典混合 |
1.9390 |
4.7150 |
1.9290 |
4.7050 |
0.0100 |
0.52% |
| 2025-06-17 |
288001 |
华夏经典混合 |
1.9290 |
4.7050 |
1.9310 |
4.7070 |
-0.0020 |
-0.10% |
| 2025-06-16 |
288001 |
华夏经典混合 |
1.9310 |
4.7070 |
1.9330 |
4.7090 |
-0.0020 |
-0.10% |
| 2025-06-13 |
288001 |
华夏经典混合 |
1.9330 |
4.7090 |
1.9240 |
4.7000 |
0.0090 |
0.47% |
| 2025-06-12 |
288001 |
华夏经典混合 |
1.9240 |
4.7000 |
1.9220 |
4.6980 |
0.0020 |
0.10% |
| 2025-06-11 |
288001 |
华夏经典混合 |
1.9220 |
4.6980 |
1.9140 |
4.6900 |
0.0080 |
0.42% |
| 2025-06-10 |
288001 |
华夏经典混合 |
1.9140 |
4.6900 |
1.9260 |
4.7020 |
-0.0120 |
-0.62% |
| 2025-06-09 |
288001 |
华夏经典混合 |
1.9260 |
4.7020 |
1.9250 |
4.7010 |
0.0010 |
0.05% |
| 2025-06-06 |
288001 |
华夏经典混合 |
1.9250 |
4.7010 |
1.9230 |
4.6990 |
0.0020 |
0.10% |
| 2025-06-05 |
288001 |
华夏经典混合 |
1.9230 |
4.6990 |
1.9170 |
4.6930 |
0.0060 |
0.31% |
| 2025-06-04 |
288001 |
华夏经典混合 |
1.9170 |
4.6930 |
1.9180 |
4.6940 |
-0.0010 |
-0.05% |
| 2025-06-03 |
288001 |
华夏经典混合 |
1.9180 |
4.6940 |
1.9170 |
4.6930 |
0.0010 |
0.05% |
| 2025-05-30 |
288001 |
华夏经典混合 |
1.9170 |
4.6930 |
1.9200 |
4.6960 |
-0.0030 |
-0.16% |
| 2025-05-29 |
288001 |
华夏经典混合 |
1.9200 |
4.6960 |
1.9030 |
4.6790 |
0.0170 |
0.89% |
| 2025-05-28 |
288001 |
华夏经典混合 |
1.9030 |
4.6790 |
1.9030 |
4.6790 |
0.0000 |
0.00% |
| 2025-05-27 |
288001 |
华夏经典混合 |
1.9030 |
4.6790 |
1.9210 |
4.6970 |
-0.0180 |
-0.94% |
| 2025-05-26 |
288001 |
华夏经典混合 |
1.9210 |
4.6970 |
1.9180 |
4.6940 |
0.0030 |
0.16% |
| 2025-05-23 |
288001 |
华夏经典混合 |
1.9180 |
4.6940 |
1.9280 |
4.7040 |
-0.0100 |
-0.52% |
| 2025-05-22 |
288001 |
华夏经典混合 |
1.9280 |
4.7040 |
1.9330 |
4.7090 |
-0.0050 |
-0.26% |
| 2025-05-21 |
288001 |
华夏经典混合 |
1.9330 |
4.7090 |
1.9260 |
4.7020 |
0.0070 |
0.36% |
| 2025-05-20 |
288001 |
华夏经典混合 |
1.9260 |
4.7020 |
1.9220 |
4.6980 |
0.0040 |
0.21% |
| 2025-05-19 |
288001 |
华夏经典混合 |
1.9220 |
4.6980 |
1.9250 |
4.7010 |
-0.0030 |
-0.16% |
| 2025-05-16 |
288001 |
华夏经典混合 |
1.9250 |
4.7010 |
1.9230 |
4.6990 |
0.0020 |
0.10% |
| 2025-05-15 |
288001 |
华夏经典混合 |
1.9230 |
4.6990 |
1.9390 |
4.7150 |
-0.0160 |
-0.83% |
| 2025-05-14 |
288001 |
华夏经典混合 |
1.9390 |
4.7150 |
1.9450 |
4.7210 |
-0.0060 |
-0.31% |
| 2025-05-13 |
288001 |
华夏经典混合 |
1.9450 |
4.7210 |
1.9540 |
4.7300 |
-0.0090 |
-0.46% |
| 2025-05-12 |
288001 |
华夏经典混合 |
1.9540 |
4.7300 |
1.9330 |
4.7090 |
0.0210 |
1.09% |
| 2025-05-09 |
288001 |
华夏经典混合 |
1.9330 |
4.7090 |
1.9430 |
4.7190 |
-0.0100 |
-0.51% |
| 2025-05-08 |
288001 |
华夏经典混合 |
1.9430 |
4.7190 |
1.9320 |
4.7080 |
0.0110 |
0.57% |
| 2025-05-07 |
288001 |
华夏经典混合 |
1.9320 |
4.7080 |
1.9240 |
4.7000 |
0.0080 |
0.42% |
| 2025-05-06 |
288001 |
华夏经典混合 |
1.9240 |
4.7000 |
1.9030 |
4.6790 |
0.0210 |
1.10% |
| 2025-04-30 |
288001 |
华夏经典混合 |
1.9030 |
4.6790 |
1.9110 |
4.6870 |
-0.0080 |
-0.42% |
| 2025-04-29 |
288001 |
华夏经典混合 |
1.9110 |
4.6870 |
1.9140 |
4.6900 |
-0.0030 |
-0.16% |
| 2025-04-28 |
288001 |
华夏经典混合 |
1.9140 |
4.6900 |
1.9220 |
4.6980 |
-0.0080 |
-0.42% |
| 2025-04-25 |
288001 |
华夏经典混合 |
1.9220 |
4.6980 |
1.9170 |
4.6930 |
0.0050 |
0.26% |
| 2025-04-24 |
288001 |
华夏经典混合 |
1.9170 |
4.6930 |
1.9330 |
4.7090 |
-0.0160 |
-0.83% |
| 2025-04-23 |
288001 |
华夏经典混合 |
1.9330 |
4.7090 |
1.9130 |
4.6890 |
0.0200 |
1.05% |
| 2025-04-22 |
288001 |
华夏经典混合 |
1.9130 |
4.6890 |
1.9190 |
4.6950 |
-0.0060 |
-0.31% |
| 2025-04-21 |
288001 |
华夏经典混合 |
1.9190 |
4.6950 |
1.9000 |
4.6760 |
0.0190 |
1.00% |
| 2025-04-18 |
288001 |
华夏经典混合 |
1.9000 |
4.6760 |
1.9020 |
4.6780 |
-0.0020 |
-0.11% |
| 2025-04-17 |
288001 |
华夏经典混合 |
1.9020 |
4.6780 |
1.8980 |
4.6740 |
0.0040 |
0.21% |
| 2025-04-16 |
288001 |
华夏经典混合 |
1.8980 |
4.6740 |
1.9110 |
4.6870 |
-0.0130 |
-0.68% |
| 2025-04-15 |
288001 |
华夏经典混合 |
1.9110 |
4.6870 |
1.9210 |
4.6970 |
-0.0100 |
-0.52% |
| 2025-04-14 |
288001 |
华夏经典混合 |
1.9210 |
4.6970 |
1.9200 |
4.6960 |
0.0010 |
0.05% |
| 2025-04-11 |
288001 |
华夏经典混合 |
1.9200 |
4.6960 |
1.8970 |
4.6730 |
0.0230 |
1.21% |
| 2025-04-10 |
288001 |
华夏经典混合 |
1.8970 |
4.6730 |
1.8570 |
4.6330 |
0.0400 |
2.15% |
| 2025-04-09 |
288001 |
华夏经典混合 |
1.8570 |
4.6330 |
1.8210 |
4.5970 |
0.0360 |
1.98% |
| 2025-04-08 |
288001 |
华夏经典混合 |
1.8210 |
4.5970 |
1.8220 |
4.5980 |
-0.0010 |
-0.05% |
| 2025-04-07 |
288001 |
华夏经典混合 |
1.8220 |
4.5980 |
1.9600 |
4.7360 |
-0.1380 |
-7.04% |
| 2025-04-03 |
288001 |
华夏经典混合 |
1.9600 |
4.7360 |
1.9850 |
4.7610 |
-0.0250 |
-1.26% |
| 2025-04-02 |
288001 |
华夏经典混合 |
1.9850 |
4.7610 |
1.9880 |
4.7640 |
-0.0030 |
-0.15% |
| 2025-04-01 |
288001 |
华夏经典混合 |
1.9880 |
4.7640 |
1.9840 |
4.7600 |
0.0040 |
0.20% |
| 2025-03-31 |
288001 |
华夏经典混合 |
1.9840 |
4.7600 |
2.0070 |
4.7830 |
-0.0230 |
-1.15% |
| 2025-03-28 |
288001 |
华夏经典混合 |
2.0070 |
4.7830 |
2.0240 |
4.8000 |
-0.0170 |
-0.84% |
| 2025-03-27 |
288001 |
华夏经典混合 |
2.0240 |
4.8000 |
2.0210 |
4.7970 |
0.0030 |
0.15% |
| 2025-03-26 |
288001 |
华夏经典混合 |
2.0210 |
4.7970 |
2.0230 |
4.7990 |
-0.0020 |
-0.10% |
| 2025-03-25 |
288001 |
华夏经典混合 |
2.0230 |
4.7990 |
2.0320 |
4.8080 |
-0.0090 |
-0.44% |
| 2025-03-24 |
288001 |
华夏经典混合 |
2.0320 |
4.8080 |
2.0230 |
4.7990 |
0.0090 |
0.44% |
| 2025-03-21 |
288001 |
华夏经典混合 |
2.0230 |
4.7990 |
2.0440 |
4.8200 |
-0.0210 |
-1.03% |
| 2025-03-20 |
288001 |
华夏经典混合 |
2.0440 |
4.8200 |
2.0430 |
4.8190 |
0.0010 |
0.05% |
| 2025-03-19 |
288001 |
华夏经典混合 |
2.0430 |
4.8190 |
2.0390 |
4.8150 |
0.0040 |
0.20% |
| 2025-03-18 |
288001 |
华夏经典混合 |
2.0390 |
4.8150 |
2.0450 |
4.8210 |
-0.0060 |
-0.29% |
| 2025-03-17 |
288001 |
华夏经典混合 |
2.0450 |
4.8210 |
2.0540 |
4.8300 |
-0.0090 |
-0.44% |
| 2025-03-14 |
288001 |
华夏经典混合 |
2.0540 |
4.8300 |
2.0300 |
4.8060 |
0.0240 |
1.18% |
| 2025-03-13 |
288001 |
华夏经典混合 |
2.0300 |
4.8060 |
2.0460 |
4.8220 |
-0.0160 |
-0.78% |
| 2025-03-12 |
288001 |
华夏经典混合 |
2.0460 |
4.8220 |
2.0670 |
4.8430 |
-0.0210 |
-1.02% |
| 2025-03-11 |
288001 |
华夏经典混合 |
2.0670 |
4.8430 |
2.0610 |
4.8370 |
0.0060 |
0.29% |
| 2025-03-10 |
288001 |
华夏经典混合 |
2.0610 |
4.8370 |
2.0550 |
4.8310 |
0.0060 |
0.29% |
| 2025-03-07 |
288001 |
华夏经典混合 |
2.0550 |
4.8310 |
2.0420 |
4.8180 |
0.0130 |
0.64% |
| 2025-03-06 |
288001 |
华夏经典混合 |
2.0420 |
4.8180 |
2.0380 |
4.8140 |
0.0040 |
0.20% |
| 2025-03-05 |
288001 |
华夏经典混合 |
2.0380 |
4.8140 |
1.9970 |
4.7730 |
0.0410 |
2.05% |
| 2025-03-04 |
288001 |
华夏经典混合 |
1.9970 |
4.7730 |
1.9930 |
4.7690 |
0.0040 |
0.20% |
| 2025-03-03 |
288001 |
华夏经典混合 |
1.9930 |
4.7690 |
1.9820 |
4.7580 |
0.0110 |
0.55% |
| 2025-02-28 |
288001 |
华夏经典混合 |
1.9820 |
4.7580 |
2.0030 |
4.7790 |
-0.0210 |
-1.05% |
| 2025-02-27 |
288001 |
华夏经典混合 |
2.0030 |
4.7790 |
1.9890 |
4.7650 |
0.0140 |
0.70% |
| 2025-02-26 |
288001 |
华夏经典混合 |
1.9890 |
4.7650 |
1.9860 |
4.7620 |
0.0030 |
0.15% |
| 2025-02-25 |
288001 |
华夏经典混合 |
1.9860 |
4.7620 |
1.9780 |
4.7540 |
0.0080 |
0.40% |
| 2025-02-24 |
288001 |
华夏经典混合 |
1.9780 |
4.7540 |
1.9710 |
4.7470 |
0.0070 |
0.36% |
| 2025-02-21 |
288001 |
华夏经典混合 |
1.9710 |
4.7470 |
1.9570 |
4.7330 |
0.0140 |
0.72% |
| 2025-02-20 |
288001 |
华夏经典混合 |
1.9570 |
4.7330 |
1.9550 |
4.7310 |
0.0020 |
0.10% |
| 2025-02-19 |
288001 |
华夏经典混合 |
1.9550 |
4.7310 |
1.9340 |
4.7100 |
0.0210 |
1.09% |
| 2025-02-18 |
288001 |
华夏经典混合 |
1.9340 |
4.7100 |
1.9530 |
4.7290 |
-0.0190 |
-0.97% |
| 2025-02-17 |
288001 |
华夏经典混合 |
1.9530 |
4.7290 |
1.9610 |
4.7370 |
-0.0080 |
-0.41% |
| 2025-02-14 |
288001 |
华夏经典混合 |
1.9610 |
4.7370 |
1.9510 |
4.7270 |
0.0100 |
0.51% |
| 2025-02-13 |
288001 |
华夏经典混合 |
1.9510 |
4.7270 |
1.9540 |
4.7300 |
-0.0030 |
-0.15% |
| 2025-02-12 |
288001 |
华夏经典混合 |
1.9540 |
4.7300 |
1.9410 |
4.7170 |
0.0130 |
0.67% |
| 2025-02-11 |
288001 |
华夏经典混合 |
1.9410 |
4.7170 |
1.9580 |
4.7340 |
-0.0170 |
-0.87% |
| 2025-02-10 |
288001 |
华夏经典混合 |
1.9580 |
4.7340 |
1.9540 |
4.7300 |
0.0040 |
0.20% |
| 2025-02-07 |
288001 |
华夏经典混合 |
1.9540 |
4.7300 |
1.9160 |
4.6920 |
0.0380 |
1.98% |
| 2025-02-06 |
288001 |
华夏经典混合 |
1.9160 |
4.6920 |
1.9070 |
4.6830 |
0.0090 |
0.47% |
| 2025-02-05 |
288001 |
华夏经典混合 |
1.9070 |
4.6830 |
1.9550 |
4.7310 |
-0.0480 |
-2.46% |
| 2025-01-27 |
288001 |
华夏经典混合 |
1.9550 |
4.7310 |
1.9550 |
4.7310 |
0.0000 |
0.00% |
| 2025-01-24 |
288001 |
华夏经典混合 |
1.9550 |
4.7310 |
1.9420 |
4.7180 |
0.0130 |
0.67% |
| 2025-01-23 |
288001 |
华夏经典混合 |
1.9420 |
4.7180 |
1.9590 |
4.7350 |
-0.0170 |
-0.87% |
| 2025-01-22 |
288001 |
华夏经典混合 |
1.9590 |
4.7350 |
1.9640 |
4.7400 |
-0.0050 |
-0.25% |
| 2025-01-21 |
288001 |
华夏经典混合 |
1.9640 |
4.7400 |
1.9550 |
4.7310 |
0.0090 |
0.46% |
| 2025-01-20 |
288001 |
华夏经典混合 |
1.9550 |
4.7310 |
1.9350 |
4.7110 |
0.0200 |
1.03% |
| 2025-01-17 |
288001 |
华夏经典混合 |
1.9350 |
4.7110 |
1.9220 |
4.6980 |
0.0130 |
0.68% |
| 2025-01-16 |
288001 |
华夏经典混合 |
1.9220 |
4.6980 |
1.9070 |
4.6830 |
0.0150 |
0.79% |
| 2025-01-15 |
288001 |
华夏经典混合 |
1.9070 |
4.6830 |
1.9340 |
4.7100 |
-0.0270 |
-1.40% |
| 2025-01-14 |
288001 |
华夏经典混合 |
1.9340 |
4.7100 |
1.8790 |
4.6550 |
0.0550 |
2.93% |
| 2025-01-13 |
288001 |
华夏经典混合 |
1.8790 |
4.6550 |
1.8870 |
4.6630 |
-0.0080 |
-0.42% |
| 2025-01-10 |
288001 |
华夏经典混合 |
1.8870 |
4.6630 |
1.9110 |
4.6870 |
-0.0240 |
-1.26% |
| 2025-01-09 |
288001 |
华夏经典混合 |
1.9110 |
4.6870 |
1.9120 |
4.6880 |
-0.0010 |
-0.05% |
| 2025-01-08 |
288001 |
华夏经典混合 |
1.9120 |
4.6880 |
1.9160 |
4.6920 |
-0.0040 |
-0.21% |
| 2025-01-07 |
288001 |
华夏经典混合 |
1.9160 |
4.6920 |
1.9060 |
4.6820 |
0.0100 |
0.52% |
| 2025-01-06 |
288001 |
华夏经典混合 |
1.9060 |
4.6820 |
1.9100 |
4.6860 |
-0.0040 |
-0.21% |
| 2025-01-03 |
288001 |
华夏经典混合 |
1.9100 |
4.6860 |
1.9150 |
4.6910 |
-0.0050 |
-0.26% |
| 2025-01-02 |
288001 |
华夏经典混合 |
1.9150 |
4.6910 |
1.9530 |
4.7290 |
-0.0380 |
-1.95% |
