华夏收入混合(华夏收入)基金净值查询(288002)
今天最新净值
6.9040
0.0340 0.49%
2025-12-15
盘中实时估值(仅供参考)
6.8368
-0.0932 -1.3447%
- 累计净值：8.3040
- 成立日期：2005-11-17
- 基金类型：混合型-偏股
- 成立份额：5.436亿份
- 最近份额：2.8765亿
- 最近资产：16.87亿元
- 基金公司：华夏基金
- 基金经理：郑煜
近一季,华夏收入混合(288002)基金累计收益率5.10%
| 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 |
| 2025-12-15 |
288002 |
华夏收入混合 |
6.9300 |
8.3300 |
6.9040 |
8.3040 |
0.0260 |
0.38% |
| 2025-12-12 |
288002 |
华夏收入混合 |
6.9040 |
8.3040 |
6.8700 |
8.2700 |
0.0340 |
0.49% |
| 2025-12-11 |
288002 |
华夏收入混合 |
6.8700 |
8.2700 |
6.8920 |
8.2920 |
-0.0220 |
-0.32% |
| 2025-12-10 |
288002 |
华夏收入混合 |
6.8920 |
8.2920 |
6.8870 |
8.2870 |
0.0050 |
0.07% |
| 2025-12-09 |
288002 |
华夏收入混合 |
6.8870 |
8.2870 |
6.9900 |
8.3900 |
-0.1030 |
-1.47% |
| 2025-12-08 |
288002 |
华夏收入混合 |
6.9900 |
8.3900 |
7.0020 |
8.4020 |
-0.0120 |
-0.17% |
| 2025-12-05 |
288002 |
华夏收入混合 |
7.0020 |
8.4020 |
6.9330 |
8.3330 |
0.0690 |
1.00% |
| 2025-12-04 |
288002 |
华夏收入混合 |
6.9330 |
8.3330 |
6.9180 |
8.3180 |
0.0150 |
0.22% |
| 2025-12-03 |
288002 |
华夏收入混合 |
6.9180 |
8.3180 |
6.9180 |
8.3180 |
0.0000 |
0.00% |
| 2025-12-02 |
288002 |
华夏收入混合 |
6.9180 |
8.3180 |
6.9320 |
8.3320 |
-0.0140 |
-0.20% |
|
|
| 2025-12-01 |
288002 |
华夏收入混合 |
6.9320 |
8.3320 |
6.8390 |
8.2390 |
0.0930 |
1.36% |
| 2025-11-28 |
288002 |
华夏收入混合 |
6.8390 |
8.2390 |
6.8400 |
8.2400 |
-0.0010 |
-0.01% |
| 2025-11-27 |
288002 |
华夏收入混合 |
6.8400 |
8.2400 |
6.8100 |
8.2100 |
0.0300 |
0.44% |
| 2025-11-26 |
288002 |
华夏收入混合 |
6.8100 |
8.2100 |
6.8390 |
8.2390 |
-0.0290 |
-0.42% |
| 2025-11-25 |
288002 |
华夏收入混合 |
6.8390 |
8.2390 |
6.7840 |
8.1840 |
0.0550 |
0.81% |
| 2025-11-24 |
288002 |
华夏收入混合 |
6.7840 |
8.1840 |
6.8240 |
8.2240 |
-0.0400 |
-0.59% |
| 2025-11-21 |
288002 |
华夏收入混合 |
6.8240 |
8.2240 |
6.9500 |
8.3500 |
-0.1260 |
-1.81% |
| 2025-11-20 |
288002 |
华夏收入混合 |
6.9500 |
8.3500 |
6.9780 |
8.3780 |
-0.0280 |
-0.40% |
| 2025-11-19 |
288002 |
华夏收入混合 |
6.9780 |
8.3780 |
6.8940 |
8.2940 |
0.0840 |
1.22% |
| 2025-11-18 |
288002 |
华夏收入混合 |
6.8940 |
8.2940 |
6.9790 |
8.3790 |
-0.0850 |
-1.22% |
| 2025-11-17 |
288002 |
华夏收入混合 |
6.9790 |
8.3790 |
7.0430 |
8.4430 |
-0.0640 |
-0.91% |
| 2025-11-14 |
288002 |
华夏收入混合 |
7.0430 |
8.4430 |
7.1210 |
8.5210 |
-0.0780 |
-1.10% |
| 2025-11-13 |
288002 |
华夏收入混合 |
7.1210 |
8.5210 |
7.0610 |
8.4610 |
0.0600 |
0.85% |
| 2025-11-12 |
288002 |
华夏收入混合 |
7.0610 |
8.4610 |
7.0370 |
8.4370 |
0.0240 |
0.34% |
| 2025-11-11 |
288002 |
华夏收入混合 |
7.0370 |
8.4370 |
7.0890 |
8.4890 |
-0.0520 |
-0.73% |
|
|
| 2025-11-10 |
288002 |
华夏收入混合 |
7.0890 |
8.4890 |
7.0160 |
8.4160 |
0.0730 |
1.04% |
| 2025-11-07 |
288002 |
华夏收入混合 |
7.0160 |
8.4160 |
6.9920 |
8.3920 |
0.0240 |
0.34% |
| 2025-11-06 |
288002 |
华夏收入混合 |
6.9920 |
8.3920 |
6.9020 |
8.3020 |
0.0900 |
1.30% |
| 2025-11-05 |
288002 |
华夏收入混合 |
6.9020 |
8.3020 |
6.8950 |
8.2950 |
0.0070 |
0.10% |
| 2025-11-04 |
288002 |
华夏收入混合 |
6.8950 |
8.2950 |
6.9170 |
8.3170 |
-0.0220 |
-0.32% |
| 2025-11-03 |
288002 |
华夏收入混合 |
6.9170 |
8.3170 |
6.8650 |
8.2650 |
0.0520 |
0.76% |
| 2025-10-31 |
288002 |
华夏收入混合 |
6.8650 |
8.2650 |
6.9250 |
8.3250 |
-0.0600 |
-0.87% |
| 2025-10-30 |
288002 |
华夏收入混合 |
6.9250 |
8.3250 |
6.9200 |
8.3200 |
0.0050 |
0.07% |
| 2025-10-29 |
288002 |
华夏收入混合 |
6.9200 |
8.3200 |
6.8610 |
8.2610 |
0.0590 |
0.86% |
| 2025-10-28 |
288002 |
华夏收入混合 |
6.8610 |
8.2610 |
6.9360 |
8.3360 |
-0.0750 |
-1.08% |
| 2025-10-27 |
288002 |
华夏收入混合 |
6.9360 |
8.3360 |
6.8860 |
8.2860 |
0.0500 |
0.73% |
| 2025-10-24 |
288002 |
华夏收入混合 |
6.8860 |
8.2860 |
6.8930 |
8.2930 |
-0.0070 |
-0.10% |
| 2025-10-23 |
288002 |
华夏收入混合 |
6.8930 |
8.2930 |
6.8450 |
8.2450 |
0.0480 |
0.70% |
| 2025-10-22 |
288002 |
华夏收入混合 |
6.8450 |
8.2450 |
6.8510 |
8.2510 |
-0.0060 |
-0.09% |
| 2025-10-21 |
288002 |
华夏收入混合 |
6.8510 |
8.2510 |
6.8200 |
8.2200 |
0.0310 |
0.45% |
| 2025-10-20 |
288002 |
华夏收入混合 |
6.8200 |
8.2200 |
6.7910 |
8.1910 |
0.0290 |
0.43% |
| 2025-10-17 |
288002 |
华夏收入混合 |
6.7910 |
8.1910 |
6.8820 |
8.2820 |
-0.0910 |
-1.32% |
| 2025-10-16 |
288002 |
华夏收入混合 |
6.8820 |
8.2820 |
6.8560 |
8.2560 |
0.0260 |
0.38% |
| 2025-10-15 |
288002 |
华夏收入混合 |
6.8560 |
8.2560 |
6.7630 |
8.1630 |
0.0930 |
1.38% |
| 2025-10-14 |
288002 |
华夏收入混合 |
6.7630 |
8.1630 |
6.7300 |
8.1300 |
0.0330 |
0.49% |
| 2025-10-13 |
288002 |
华夏收入混合 |
6.7300 |
8.1300 |
6.7490 |
8.1490 |
-0.0190 |
-0.28% |
| 2025-10-10 |
288002 |
华夏收入混合 |
6.7490 |
8.1490 |
6.7420 |
8.1420 |
0.0070 |
0.10% |
| 2025-10-09 |
288002 |
华夏收入混合 |
6.7420 |
8.1420 |
6.6270 |
8.0270 |
0.1150 |
1.74% |
| 2025-09-30 |
288002 |
华夏收入混合 |
6.6270 |
8.0270 |
6.6180 |
8.0180 |
0.0090 |
0.14% |
| 2025-09-29 |
288002 |
华夏收入混合 |
6.6180 |
8.0180 |
6.5370 |
7.9370 |
0.0810 |
1.24% |
| 2025-09-26 |
288002 |
华夏收入混合 |
6.5370 |
7.9370 |
6.5230 |
7.9230 |
0.0140 |
0.21% |
| 2025-09-25 |
288002 |
华夏收入混合 |
6.5230 |
7.9230 |
6.5250 |
7.9250 |
-0.0020 |
-0.03% |
| 2025-09-24 |
288002 |
华夏收入混合 |
6.5250 |
7.9250 |
6.4710 |
7.8710 |
0.0540 |
0.83% |
| 2025-09-23 |
288002 |
华夏收入混合 |
6.4710 |
7.8710 |
6.4580 |
7.8580 |
0.0130 |
0.20% |
| 2025-09-22 |
288002 |
华夏收入混合 |
6.4580 |
7.8580 |
6.4790 |
7.8790 |
-0.0210 |
-0.32% |
| 2025-09-19 |
288002 |
华夏收入混合 |
6.4790 |
7.8790 |
6.4120 |
7.8120 |
0.0670 |
1.04% |
| 2025-09-18 |
288002 |
华夏收入混合 |
6.4120 |
7.8120 |
6.5470 |
7.9470 |
-0.1350 |
-2.06% |
| 2025-09-17 |
288002 |
华夏收入混合 |
6.5470 |
7.9470 |
6.5220 |
7.9220 |
0.0250 |
0.38% |
| 2025-09-16 |
288002 |
华夏收入混合 |
6.5220 |
7.9220 |
6.5550 |
7.9550 |
-0.0330 |
-0.50% |
